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 |
3D SYSTEMS CORP | COM | 88554D205 | 452,159 | 42,179 | SH | SOLE | 42,179 | 0 | 0 | |||
8X8 INC | COM | 282914100 | 154,461 | 37,041 | SH | SOLE | 37,041 | 0 | 0 | |||
AAON INC | COM | 000360206 | 1,311,503 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 570,975 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | |||
AARON S CO INC THE | COM | 00258W108 | 98,155 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 13,638,102 | 134,684 | SH | SOLE | 134,684 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 81,382,769 | 510,653 | SH | SOLE | 510,653 | 0 | 0 | |||
ABERCROMBIE FITCH CO CL A | COM | 002896207 | 436,091 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | |||
ABM INDUSTRIES INC | COM | 000957100 | 955,514 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | |||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,918,238 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | |||
ACADIA REALTY TRUST | COM | 004239109 | 425,642 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | |||
ACCENTURE PLC CL A | COM | G1151C101 | 30,920,069 | 108,184 | SH | SOLE | 108,184 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 886,779 | 32,868 | SH | SOLE | 32,868 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,729,703 | 55,260 | SH | SOLE | 55,260 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,709,074 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 549,280 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
ADIENT PLC | COM | G0084W101 | 1,142,374 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 29,779,852 | 77,276 | SH | SOLE | 77,276 | 0 | 0 | |||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 562,114 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 559,041 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | |||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,177,274 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 12,259,973 | 125,089 | SH | SOLE | 125,089 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 338,460 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | |||
AECOM | COM | 00766T100 | 3,419,176 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | |||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 1,367,346 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 740,338 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 3,275,482 | 136,025 | SH | SOLE | 136,025 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,565,623 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 10,500,114 | 162,742 | SH | SOLE | 162,742 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 2,442,929 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,487,731 | 46,897 | SH | SOLE | 46,897 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 524,764 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | |||
AGREE REALTY CORP | COM | 008492100 | 1,773,431 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | |||
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 4,920,195 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 953,302 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 610,306 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
ALARM COM HOLDINGS INC | COM | 011642105 | 804,279 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 415,068 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | |||
ALBANY INTL CORP CL A | COM | 012348108 | 896,728 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 5,726,704 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 3,105,944 | 72,978 | SH | SOLE | 72,978 | 0 | 0 | |||
ALEXANDER BALDWIN INC | COM | 014491104 | 440,490 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,532,198 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,883,547 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 458,796 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | |||
ALLEGION PLC | COM | G0176J109 | 1,578,964 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | |||
ALLETE INC | COM | 018522300 | 1,077,940 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,035,052 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,260,856 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | |||
ALLY FINANCIAL INC | COM | 02005N100 | 2,014,347 | 79,025 | SH | SOLE | 79,025 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 73,301,531 | 706,657 | SH | SOLE | 706,657 | 0 | 0 | |||
ALPHABET INC CL C | COM | 02079K107 | 65,415,480 | 628,995 | SH | SOLE | 628,995 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 22,494,995 | 504,146 | SH | SOLE | 504,146 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 71,396,734 | 691,226 | SH | SOLE | 691,226 | 0 | 0 | |||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 224,429 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | |||
AMC NETWORKS INC A | COM | 00164V103 | 163,652 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | |||
AMCOR PLC | COM | G0250X107 | 1,304,615 | 114,641 | SH | SOLE | 114,641 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 703,212 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | |||
AMEREN CORPORATION | COM | 023608102 | 1,732,724 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | |||
AMERICA S CAR MART INC | COM | 03062T105 | 152,717 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 739,182 | 50,114 | SH | SOLE | 50,114 | 0 | 0 | |||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 313,353 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | |||
AMERICAN AXLE MFG HOLDINGS | COM | 024061103 | 288,556 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 752,922 | 56,021 | SH | SOLE | 56,021 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,627,316 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | |||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 811,975 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 7,618,876 | 46,189 | SH | SOLE | 46,189 | 0 | 0 | |||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 4,115,812 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 10,241,814 | 203,372 | SH | SOLE | 203,372 | 0 | 0 | |||
AMERICAN STATES WATER CO | COM | 029899101 | 1,056,013 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 7,380,965 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 202,127 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,193,102 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | |||
AMERICAN WOODMARK CORP | COM | 030506109 | 286,541 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 6,368,457 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 766,644 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 300,602 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,209,339 | 32,536 | SH | SOLE | 32,536 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 2,560,133 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 31,278,824 | 129,385 | SH | SOLE | 129,385 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 768,605 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | |||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,160,527 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 454,388 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | |||
AMPHENOL CORP CL A | COM | 032095101 | 7,557,792 | 92,484 | SH | SOLE | 92,484 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 7,745,224 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | |||
ANDERSONS INC THE | COM | 034164103 | 414,233 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 134,275 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 161,025 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 139,321 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 4,822,179 | 252,338 | SH | SOLE | 252,338 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 2,237,082 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,034,786 | 98,645 | SH | SOLE | 98,645 | 0 | 0 | |||
AON PLC CLASS A | COM | G0403H108 | 5,102,653 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | |||
APA CORP | COM | 03743Q108 | 6,387,055 | 177,123 | SH | SOLE | 177,123 | 0 | 0 | |||
APARTMENT INCOME REIT CO | COM | 03750L109 | 1,554,297 | 43,404 | SH | SOLE | 43,404 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 309,756 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | |||
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 388,367 | 41,715 | SH | SOLE | 41,715 | 0 | 0 | |||
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 459,084 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 240,251,880 | 1,456,955 | SH | SOLE | 1,456,955 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,763,549 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | |||
APPLIED MATERIALS INC | COM | 038222105 | 40,142,195 | 326,811 | SH | SOLE | 326,811 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 2,251,756 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 2,351,054 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 722,170 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,638,524 | 271,636 | SH | SOLE | 271,636 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 419,651 | 42,953 | SH | SOLE | 42,953 | 0 | 0 | |||
ARCONIC CORP | COM | 03966V107 | 854,626 | 32,582 | SH | SOLE | 32,582 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 981,108 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 11,037,466 | 65,754 | SH | SOLE | 65,754 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 177,716 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | |||
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 257,812 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 274,544 | 52,294 | SH | SOLE | 52,294 | 0 | 0 | |||
ARROW ELECTRONICS INC | COM | 042735100 | 6,363,750 | 50,963 | SH | SOLE | 50,963 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 802,843 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | |||
ARTHUR J GALLAGHER CO | COM | 363576109 | 7,767,377 | 40,601 | SH | SOLE | 40,601 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,500,030 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 1,212,025 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,464,109 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 795,399 | 44,238 | SH | SOLE | 44,238 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 489,886 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 970,161 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | |||
ASTEC INDUSTRIES INC | COM | 046224101 | 302,198 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | |||
ATT INC | COM | 00206R102 | 73,974,843 | 3,842,849 | SH | SOLE | 3,842,849 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,576,864 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | |||
ATN INTERNATIONAL INC | COM | 00215F107 | 144,898 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 3,471,901 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 2,113,390 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 28,257,535 | 126,926 | SH | SOLE | 126,926 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,341,182 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 12,032,644 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,814,040 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | |||
AVANOS MEDICAL INC | COM | 05350V106 | 443,215 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,176,862 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 375,425 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | |||
AVIENT CORP | COM | 05368V106 | 1,035,297 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | |||
AVIS BUDGET GROUP INC | COM | 053774105 | 1,414,443 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 1,005,768 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,205,348 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,399,392 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 4,436,290 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 631,849 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 899,807 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 329,301 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | |||
B RILEY FINANCIAL INC | COM | 05580M108 | 150,836 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | |||
BG FOODS INC | COM | 05508R106 | 356,786 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 1,146,204 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | |||
BAKER HUGHES CO | COM | 05722G100 | 2,252,119 | 78,036 | SH | SOLE | 78,036 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 1,300,973 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,342,094 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 221,205 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 462,950 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | |||
BANCORP INC THE | COM | 05969A105 | 497,345 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 15,482,524 | 541,347 | SH | SOLE | 541,347 | 0 | 0 | |||
BANK OF HAWAII CORP | COM | 062540109 | 606,940 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 8,063,873 | 177,462 | SH | SOLE | 177,462 | 0 | 0 | |||
BANK OZK | COM | 06417N103 | 1,099,325 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 549,642 | 24,342 | SH | SOLE | 24,342 | 0 | 0 | |||
BANNER CORPORATION | COM | 06652V208 | 595,732 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 652,375 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | |||
BATH BODY WORKS INC | COM | 070830104 | 645,710 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,588,289 | 39,159 | SH | SOLE | 39,159 | 0 | 0 | |||
BCE INC | COM | 05534B950 | 2,330,612 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | |||
BECTON DICKINSON AND CO | COM | 075887109 | 5,453,059 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 1,093,649 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | |||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 276,344 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 43,041,303 | 139,396 | SH | SOLE | 139,396 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 356,428 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | |||
BEST BUY CO INC | COM | 086516101 | 9,034,706 | 115,430 | SH | SOLE | 115,430 | 0 | 0 | |||
BIG LOTS INC | COM | 089302103 | 104,887 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | |||
BIO RAD LABORATORIES A | COM | 090572207 | 796,131 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
BIO TECHNE CORP | COM | 09073M104 | 899,183 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 12,992,342 | 46,730 | SH | SOLE | 46,730 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 239,968 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | |||
BJ S RESTAURANTS INC | COM | 09180C106 | 219,657 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | |||
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2,984,378 | 39,232 | SH | SOLE | 39,232 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 1,198,395 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 910,048 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 15,600,533 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 4,750,914 | 54,086 | SH | SOLE | 54,086 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 723,894 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | |||
BOEING CO THE | COM | 097023105 | 9,273,207 | 43,653 | SH | SOLE | 43,653 | 0 | 0 | |||
BOISE CASCADE CO | COM | 09739D100 | 803,148 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,954,578 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
BOOT BARN HOLDINGS INC | COM | 099406100 | 735,744 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 6,980,594 | 142,142 | SH | SOLE | 142,142 | 0 | 0 | |||
BOSTON BEER COMPANY INC A | COM | 100557107 | 912,471 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 596,835 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,530,867 | 110,551 | SH | SOLE | 110,551 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,484,314 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | |||
BRADY CORPORATION CL A | COM | 104674106 | 799,932 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | |||
BRANDYWINE REALTY TRUST | COM | 105368203 | 261,938 | 55,378 | SH | SOLE | 55,378 | 0 | 0 | |||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 878,936 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | |||
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 251,622 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | |||
BRINK S CO THE | COM | 109696104 | 909,415 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | |||
BRINKER INTERNATIONAL INC | COM | 109641100 | 536,674 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 52,534,346 | 757,962 | SH | SOLE | 757,962 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 174,765 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | |||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,883,495 | 87,523 | SH | SOLE | 87,523 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 41,469,787 | 64,641 | SH | SOLE | 64,641 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,329,976 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | |||
BROOKLINE BANCORP INC | COM | 11373M107 | 295,974 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | |||
BROWN BROWN INC | COM | 115236101 | 1,041,541 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | |||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 2,536,480 | 39,466 | SH | SOLE | 39,466 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 2,301,182 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,735,120 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | |||
BUCKLE INC THE | COM | 118440106 | 339,626 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,829,170 | 43,131 | SH | SOLE | 43,131 | 0 | 0 | |||
BUNGE LTD | COM | G16962105 | 1,108,032 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,053,282 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 996,138 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 1,268,699 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | |||
CACI INTERNATIONAL INC CL A | COM | 127190304 | 2,032,481 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 1,109,975 | 53,467 | SH | SOLE | 53,467 | 0 | 0 | |||
CADENCE DESIGN SYS INC | COM | 127387108 | 9,629,475 | 45,835 | SH | SOLE | 45,835 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 807,806 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | |||
CAL MAINE FOODS INC | COM | 128030202 | 742,310 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 168,880 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 246,409 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | |||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 1,025,135 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | |||
CALLON PETROLEUM CO | COM | 13123X508 | 550,523 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | COM | 133131102 | 895,648 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 2,705,456 | 49,208 | SH | SOLE | 49,208 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 11,454,098 | 119,115 | SH | SOLE | 119,115 | 0 | 0 | |||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 273,857 | 40,692 | SH | SOLE | 40,692 | 0 | 0 | |||
CAPRI HOLDINGS LTD | COM | G1890L107 | 1,724,242 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 73,208 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,046,561 | 119,822 | SH | SOLE | 119,822 | 0 | 0 | |||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 275,776 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 630,946 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 3,411,848 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 783,316 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | |||
CARNIVAL CORP | COM | 143658300 | 783,682 | 77,210 | SH | SOLE | 77,210 | 0 | 0 | |||
CARPENTER TECHNOLOGY | COM | 144285103 | 697,137 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,958,195 | 64,660 | SH | SOLE | 64,660 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 383,202 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | |||
CARTER S INC | COM | 146229109 | 807,446 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | |||
CASEY S GENERAL STORES INC | COM | 147528103 | 2,353,570 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 918,100 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 9,238,957 | 40,373 | SH | SOLE | 40,373 | 0 | 0 | |||
CATHAY GENERAL BANCORP | COM | 149150104 | 732,791 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | |||
CAVCO INDUSTRIES INC | COM | 149568107 | 823,582 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,099,694 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | |||
CBRE GROUP INC A | COM | 12504L109 | 12,902,078 | 177,202 | SH | SOLE | 177,202 | 0 | 0 | |||
CDW CORP DE | COM | 12514G108 | 2,035,821 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | |||
CELANESE CORP | COM | 150870103 | 1,813,672 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | |||
CELSIUS HOLDINGS INC | COM | 15118V207 | 1,100,410 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | |||
CENTENE CORP | COM | 15135B101 | 11,508,076 | 182,061 | SH | SOLE | 182,061 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,925,290 | 99,297 | SH | SOLE | 99,297 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 265,556 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | |||
CENTRAL GARDEN PET CO | COM | 153527106 | 132,254 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
CENTRAL GARDEN AND PET CO A | COM | 153527205 | 517,404 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | |||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 156,088 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | |||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 170,020 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | |||
CENTURY COMMUNITIES INC | COM | 156504300 | 580,585 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 366,237 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | |||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 867,803 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 227,738 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 6,662,773 | 91,913 | SH | SOLE | 91,913 | 0 | 0 | |||
CHAMPIONX CORP | COM | 15872M104 | 1,572,672 | 57,968 | SH | SOLE | 57,968 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | COM | 159864107 | 792,749 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | |||
CHART INDUSTRIES INC | COM | 16115Q308 | 1,557,468 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC A | COM | 16119P108 | 2,970,666 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | |||
CHATHAM LODGING TRUST | COM | 16208T102 | 170,116 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 9,316,190 | 71,663 | SH | SOLE | 71,663 | 0 | 0 | |||
CHEESECAKE FACTORY INC THE | COM | 163072101 | 538,824 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | |||
CHEFS WAREHOUSE INC THE | COM | 163086101 | 374,414 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | |||
CHEMED CORP | COM | 16359R103 | 2,333,835 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
CHEMOURS CO THE | COM | 163851108 | 1,296,073 | 43,289 | SH | SOLE | 43,289 | 0 | 0 | |||
CHENIERE ENERGY INC | COM | 16411R208 | 7,279,544 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | |||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 732,999 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 67,141,156 | 411,505 | SH | SOLE | 411,505 | 0 | 0 | |||
CHICO S FAS INC | COM | 168615102 | 222,068 | 40,376 | SH | SOLE | 40,376 | 0 | 0 | |||
CHILDREN S PLACE INC THE | COM | 168905107 | 158,022 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,660,865 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 955,919 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 14,144,265 | 72,841 | SH | SOLE | 72,841 | 0 | 0 | |||
CHURCH DWIGHT CO INC | COM | 171340102 | 3,274,972 | 37,043 | SH | SOLE | 37,043 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 2,465,110 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | |||
CHUY S HOLDINGS INC | COM | 171604101 | 213,917 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | |||
CIENA CORP | COM | 171779309 | 2,274,746 | 43,312 | SH | SOLE | 43,312 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,366,591 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | |||
CINEMARK HOLDINGS INC | COM | 17243V102 | 509,264 | 34,433 | SH | SOLE | 34,433 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 6,808,799 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | |||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 209,624 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,771,847 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 86,811,158 | 1,660,663 | SH | SOLE | 1,660,663 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 33,780,400 | 720,418 | SH | SOLE | 720,418 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 3,836,217 | 126,316 | SH | SOLE | 126,316 | 0 | 0 | |||
CITY HOLDING CO | COM | 177835105 | 435,133 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM | 17888H103 | 1,145,105 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | |||
CLARIVATE PLC | COM | G21810109 | 843,673 | 89,848 | SH | SOLE | 89,848 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,092,211 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 185,782 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | |||
CLEVELAND CLIFFS INC | COM | 185899101 | 6,017,281 | 328,275 | SH | SOLE | 328,275 | 0 | 0 | |||
CLOROX COMPANY | COM | 189054109 | 1,508,185 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 5,345,132 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1,386,942 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | |||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 747,515 | 33,687 | SH | SOLE | 33,687 | 0 | 0 | |||
CNX RESOURCES CORP | COM | 12653C108 | 795,361 | 49,648 | SH | SOLE | 49,648 | 0 | 0 | |||
COCA COLA CO THE | COM | 191216100 | 38,151,241 | 615,045 | SH | SOLE | 615,045 | 0 | 0 | |||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 724,498 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 872,391 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 3,198,552 | 64,552 | SH | SOLE | 64,552 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS A | COM | 192446102 | 12,484,070 | 204,892 | SH | SOLE | 204,892 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 145,760 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | |||
COHU INC | COM | 192576106 | 587,597 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,845,296 | 64,475 | SH | SOLE | 64,475 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 259,620 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | |||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,306,620 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 941,203 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | |||
COMCAST CORP CLASS A | COM | 20030N101 | 12,329,735 | 325,237 | SH | SOLE | 325,237 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 439,671 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | |||
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,684,670 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,936,987 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,671,402 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | |||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 910,387 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | |||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 198,034 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | |||
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 277,538 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | COM | 204166102 | 743,181 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | |||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 377,430 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | |||
COMPUTER PROGRAMS SYSTEMS | COM | 205306103 | 142,635 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 114,729 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 5,618,262 | 149,581 | SH | SOLE | 149,581 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 1,517,187 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 1,020,113 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 32,446,333 | 327,047 | SH | SOLE | 327,047 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 199,154 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | |||
CONSOL ENERGY INC | COM | 20854L108 | 610,029 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | |||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 63,053 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,023,193 | 115,221 | SH | SOLE | 115,221 | 0 | 0 | |||
CONSTELLATION BRANDS INC A | COM | 21036P108 | 2,828,369 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | |||
COOPER COS INC THE | COM | 216648402 | 1,429,222 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | |||
COPART INC | COM | 217204106 | 5,268,460 | 70,050 | SH | SOLE | 70,050 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 666,305 | 30,762 | SH | SOLE | 30,762 | 0 | 0 | |||
CORE LABORATORIES N V | COM | N22717107 | 331,632 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 340,050 | 36,962 | SH | SOLE | 36,962 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 10,841,720 | 307,305 | SH | SOLE | 307,305 | 0 | 0 | |||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 784,754 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 10,343,889 | 171,512 | SH | SOLE | 171,512 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 558,472 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 35,576,389 | 71,601 | SH | SOLE | 71,601 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 8,811,872 | 359,082 | SH | SOLE | 359,082 | 0 | 0 | |||
COTY INC CL A | COM | 222070203 | 1,297,294 | 107,570 | SH | SOLE | 107,570 | 0 | 0 | |||
COUSINS PROPERTIES INC | COM | 222795502 | 952,650 | 44,558 | SH | SOLE | 44,558 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 806,560 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 2,278,322 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | |||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 255,118 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | |||
CSG SYSTEMS INTL INC | COM | 126349109 | 518,259 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 4,856,298 | 162,201 | SH | SOLE | 162,201 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 508,746 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,978,496 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 16,897,177 | 70,735 | SH | SOLE | 70,735 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,970,411 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 181,959 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 139,689 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | |||
CVB FINANCIAL CORP | COM | 126600105 | 703,929 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 31,797,621 | 427,905 | SH | SOLE | 427,905 | 0 | 0 | |||
CYTOKINETICS INC | COM | 23282W605 | 1,070,480 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | |||
DANA INC | COM | 235825205 | 564,947 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 12,767,086 | 50,655 | SH | SOLE | 50,655 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,465,486 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 2,743,048 | 46,970 | SH | SOLE | 46,970 | 0 | 0 | |||
DAVE BUSTER S ENTERTAINMEN | COM | 238337109 | 497,033 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 915,570 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,472,774 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | |||
DEERE CO | COM | 244199105 | 8,657,681 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | |||
DELL TECHNOLOGIES C | COM | 24703L202 | 4,572,158 | 113,707 | SH | SOLE | 113,707 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 2,553,315 | 73,119 | SH | SOLE | 73,119 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 222,720 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,406,931 | 35,818 | SH | SOLE | 35,818 | 0 | 0 | |||
DESIGNER BRANDS INC CLASS A | COM | 250565108 | 147,426 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | |||
DEVON ENERGY CORP | COM | 25179M103 | 7,905,231 | 156,199 | SH | SOLE | 156,199 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 3,464,720 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,335,860 | 106,058 | SH | SOLE | 106,058 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 546,881 | 67,267 | SH | SOLE | 67,267 | 0 | 0 | |||
DICK S SPORTING GOODS INC | COM | 253393102 | 2,488,467 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | |||
DIGI INTERNATIONAL INC | COM | 253798102 | 394,157 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,192,805 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | |||
DIGITAL TURBINE INC | COM | 25400W102 | 360,195 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | |||
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 237,606 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 337,727 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 1,354,203 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,063,779 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | |||
DISH NETWORK CORP A | COM | 25470M109 | 1,224,320 | 131,224 | SH | SOLE | 131,224 | 0 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 134,742 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 9,009,582 | 42,809 | SH | SOLE | 42,809 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 6,288,208 | 43,805 | SH | SOLE | 43,805 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,614,302 | 64,645 | SH | SOLE | 64,645 | 0 | 0 | |||
DOMINO S PIZZA INC | COM | 25754A201 | 904,504 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
DONALDSON CO INC | COM | 257651109 | 2,320,354 | 35,512 | SH | SOLE | 35,512 | 0 | 0 | |||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 328,555 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | |||
DORIAN LPG LTD | COM | Y2106R110 | 204,525 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | |||
DORMAN PRODUCTS INC | COM | 258278100 | 783,758 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 69,390 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 637,942 | 51,739 | SH | SOLE | 51,739 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,645,966 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | |||
DOW INC | COM | 260557103 | 8,272,283 | 150,899 | SH | SOLE | 150,899 | 0 | 0 | |||
DR HORTON INC | COM | 23331A109 | 20,537,271 | 210,229 | SH | SOLE | 210,229 | 0 | 0 | |||
DRIL QUIP INC | COM | 262037104 | 312,549 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | |||
DTE ENERGY COMPANY | COM | 233331107 | 1,638,937 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | |||
DTE MIDSTREAM LLC W I | COM | 23345M107 | 1,393,962 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441C204 | 5,763,214 | 59,741 | SH | SOLE | 59,741 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,546,830 | 35,486 | SH | SOLE | 35,486 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 454,764 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | |||
DXP ENTERPRISES INC | COM | 233377407 | 141,034 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | |||
DYCOM INDUSTRIES INC | COM | 267475101 | 889,675 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
DYNATRACE INC | COM | 268150109 | 2,676,110 | 63,265 | SH | SOLE | 63,265 | 0 | 0 | |||
EAGLE BANCORP INC | COM | 268948106 | 337,344 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | |||
EAGLE MATERIALS INC | COM | 26969P108 | 1,543,957 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 97,933 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 2,289,597 | 41,254 | SH | SOLE | 41,254 | 0 | 0 | |||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 401,263 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | |||
EASTGROUP PROPERTIES INC | COM | 277276101 | 2,102,374 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | |||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,012,690 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | |||
EATON CORP PLC | COM | G29183103 | 5,266,992 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 1,857,861 | 41,872 | SH | SOLE | 41,872 | 0 | 0 | |||
EBIX INC | COM | 278715206 | 102,473 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 3,164,271 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | |||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 699,845 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | |||
EDISON INTERNATIONAL | COM | 281020107 | 2,081,064 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,302,038 | 100,351 | SH | SOLE | 100,351 | 0 | 0 | |||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 62,095 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,438,390 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | |||
ELF BEAUTY INC | COM | 26856L103 | 1,342,387 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | |||
ELI LILLY CO | COM | 532457108 | 98,624,729 | 287,184 | SH | SOLE | 287,184 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 247,423 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 2,261,139 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 152,012 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 8,056,093 | 92,450 | SH | SOLE | 92,450 | 0 | 0 | |||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 364,412 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 255,459 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,575,446 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | |||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 380,393 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 1,092,335 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | |||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 676,581 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 466,140 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 1,044,732 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | |||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 445,544 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 7,194,520 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | |||
ENPRO INDUSTRIES INC | COM | 29355X107 | 695,024 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | |||
ENSIGN GROUP INC THE | COM | 29358P101 | 1,711,886 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | |||
ENTERGY CORP | COM | 29364G103 | 1,700,891 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 954,913 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | |||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,946,992 | 47,627 | SH | SOLE | 47,627 | 0 | 0 | |||
EOG RESOURCES INC | COM | 26875P101 | 37,208,210 | 324,594 | SH | SOLE | 324,594 | 0 | 0 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 2,690,701 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 422,970 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | |||
EPR PROPERTIES | COM | 26884U109 | 841,019 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 4,859,319 | 152,282 | SH | SOLE | 152,282 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 1,916,229 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 5,176,346 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 2,845,990 | 112,091 | SH | SOLE | 112,091 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 735,378 | 127,228 | SH | SOLE | 127,228 | 0 | 0 | |||
EQUITY RESIDENTIAL | COM | 29476L107 | 1,574,280 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | |||
ERIE INDEMNITY COMPANY CL A | COM | 29530P102 | 1,875,751 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 789,658 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 1,258,571 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | |||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,136,614 | 45,739 | SH | SOLE | 45,739 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 3,049,302 | 69,858 | SH | SOLE | 69,858 | 0 | 0 | |||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,046,955 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | |||
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 9,290,310 | 37,695 | SH | SOLE | 37,695 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 206,939 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,081,682 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | |||
EVERCORE INC A | COM | 29977A105 | 1,203,067 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,147,970 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 3,714,018 | 60,766 | SH | SOLE | 60,766 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,114,898 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 706,388 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | |||
EW SCRIPPS CO THE A | COM | 811054402 | 180,841 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,843,057 | 94,954 | SH | SOLE | 94,954 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 3,229,342 | 77,091 | SH | SOLE | 77,091 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,561,498 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 1,112,740 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,127,188 | 28,398 | SH | SOLE | 28,398 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 1,485,381 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,692,843 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | |||
EXTREME NETWORKS INC | COM | 30226D106 | 792,753 | 41,462 | SH | SOLE | 41,462 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 84,041,669 | 766,384 | SH | SOLE | 766,384 | 0 | 0 | |||
EZCORP INC CL A | COM | 302301106 | 152,444 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,681,716 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | |||
FABRINET | COM | G3323L100 | 1,403,506 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2,478,502 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,876,741 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 153,394 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 5,276,788 | 97,827 | SH | SOLE | 97,827 | 0 | 0 | |||
FB FINANCIAL CORP | COM | 30257X104 | 350,955 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | |||
FEDERAL REALTY INVS TRUST | COM | 313745101 | 557,797 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,054,222 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | |||
FEDERATED HERMES INC | COM | 314211103 | 999,446 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 23,159,975 | 101,361 | SH | SOLE | 101,361 | 0 | 0 | |||
FERGUSON PLC | COM | G3421J106 | 2,434,919 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,942,911 | 55,623 | SH | SOLE | 55,623 | 0 | 0 | |||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 14,527,353 | 267,391 | SH | SOLE | 267,391 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,496,127 | 131,236 | SH | SOLE | 131,236 | 0 | 0 | |||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,681,878 | 30,217 | SH | SOLE | 30,217 | 0 | 0 | |||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 670,525 | 58,715 | SH | SOLE | 58,715 | 0 | 0 | |||
FIRST BANCORP NC | COM | 318910106 | 463,785 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | |||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 410,812 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | |||
FIRST FINANCIAL BANCORP | COM | 320209109 | 663,288 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,207,447 | 37,851 | SH | SOLE | 37,851 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 844,056 | 40,914 | SH | SOLE | 40,914 | 0 | 0 | |||
FIRST HORIZON CORP | COM | 320517105 | 4,052,258 | 227,911 | SH | SOLE | 227,911 | 0 | 0 | |||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2,051,445 | 38,561 | SH | SOLE | 38,561 | 0 | 0 | |||
FIRST REPUBLIC BANK CA | COM | 33616C100 | 201,582 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 6,256,605 | 28,766 | SH | SOLE | 28,766 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,052,980 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,688,168 | 42,141 | SH | SOLE | 42,141 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 22,229,497 | 196,669 | SH | SOLE | 196,669 | 0 | 0 | |||
FIVE BELOW | COM | 33829M101 | 3,336,920 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,206,273 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,536,879 | 56,070 | SH | SOLE | 56,070 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,296,794 | 38,141 | SH | SOLE | 38,141 | 0 | 0 | |||
FLUOR CORP | COM | 343412102 | 1,281,683 | 41,465 | SH | SOLE | 41,465 | 0 | 0 | |||
FMC CORP | COM | 302491303 | 2,654,740 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | |||
FNB CORP | COM | 302520101 | 1,220,274 | 105,196 | SH | SOLE | 105,196 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 920,848 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 32,152,478 | 2,551,784 | SH | SOLE | 2,551,784 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 789,116 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | |||
FORRESTER RESEARCH INC | COM | 346563109 | 120,763 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 3,324,662 | 50,025 | SH | SOLE | 50,025 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,856,542 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 919,301 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | |||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 723,420 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | |||
FOX CORP CLASS A | COM | 35137L105 | 4,177,424 | 122,685 | SH | SOLE | 122,685 | 0 | 0 | |||
FOX CORP CLASS B | COM | 35137L204 | 1,882,232 | 60,116 | SH | SOLE | 60,116 | 0 | 0 | |||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,497,099 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | |||
FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 | 315,644 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | |||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,176,815 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,901,775 | 70,593 | SH | SOLE | 70,593 | 0 | 0 | |||
FREEPORT MCMORAN INC | COM | 35671D857 | 4,536,264 | 110,884 | SH | SOLE | 110,884 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 304,623 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 1,982,578 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 198,747 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | |||
FULTON FINANCIAL CORP | COM | 360271100 | 680,842 | 49,265 | SH | SOLE | 49,265 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 62,944 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 214,248 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | |||
GAMESTOP CORP CLASS A | COM | 36467W109 | 1,696,919 | 73,715 | SH | SOLE | 73,715 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 90,547 | 48,421 | SH | SOLE | 48,421 | 0 | 0 | |||
GAP INC THE | COM | 364760108 | 623,012 | 62,053 | SH | SOLE | 62,053 | 0 | 0 | |||
GARMIN LTD | COM | H2906T109 | 2,445,191 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,988,500 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 1,140,137 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | |||
GENERAC HOLDINGS INC | COM | 368736104 | 1,067,787 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,282,914 | 45,059 | SH | SOLE | 45,059 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 8,075,714 | 84,474 | SH | SOLE | 84,474 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 13,034,872 | 152,526 | SH | SOLE | 152,526 | 0 | 0 | |||
GENERAL MOTORS CO | COM | 37045V100 | 36,331,833 | 990,508 | SH | SOLE | 990,508 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 141,914 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | |||
GENPACT LTD | COM | G3922B107 | 2,269,957 | 49,112 | SH | SOLE | 49,112 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,918,878 | 68,458 | SH | SOLE | 68,458 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 647,582 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 6,260,238 | 37,417 | SH | SOLE | 37,417 | 0 | 0 | |||
GENWORTH FINANCIAL INC CL A | COM | 37247D106 | 798,767 | 159,117 | SH | SOLE | 159,117 | 0 | 0 | |||
GEO GROUP INC THE | COM | 36162J106 | 315,908 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | |||
GETTY REALTY CORP | COM | 374297109 | 492,818 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | |||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 483,739 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 40,542,710 | 488,643 | SH | SOLE | 488,643 | 0 | 0 | |||
GLACIER BANCORP INC | COM | 37637Q105 | 1,358,099 | 32,328 | SH | SOLE | 32,328 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 768,033 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM | 379378201 | 429,177 | 33,373 | SH | SOLE | 33,373 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 11,611,761 | 110,336 | SH | SOLE | 110,336 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 2,257,830 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | |||
GLOBUS MEDICAL INC A | COM | 379577208 | 1,290,089 | 22,777 | SH | SOLE | 22,777 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 773,526 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,911,692 | 79,214 | SH | SOLE | 79,214 | 0 | 0 | |||
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 917,713 | 83,277 | SH | SOLE | 83,277 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 3,590,778 | 49,182 | SH | SOLE | 49,182 | 0 | 0 | |||
GRAHAM HOLDINGS CO CLASS B | COM | 384637104 | 673,299 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,027,948 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | |||
GRANITE CONSTRUCTION INC | COM | 387328107 | 575,695 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | |||
GREEN DOT CORP CLASS A | COM | 39304D102 | 259,349 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 590,638 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | |||
GREENBRIER COMPANIES INC | COM | 393657101 | 340,198 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | |||
GREIF INC CL A | COM | 397624107 | 477,366 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 486,488 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | |||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 736,003 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,068,476 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 191,642 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | |||
GXO LOGISTICS INC | COM | 36262G101 | 1,747,026 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | |||
H B FULLER CO | COM | 359694106 | 1,186,786 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | |||
HR BLOCK INC | COM | 093671105 | 1,566,475 | 44,439 | SH | SOLE | 44,439 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,218,246 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 493,354 | 28,767 | SH | SOLE | 28,767 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 5,508,081 | 174,086 | SH | SOLE | 174,086 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,506,939 | 39,459 | SH | SOLE | 39,459 | 0 | 0 | |||
HANCOCK WHITNEY CORP | COM | 410120109 | 917,316 | 25,201 | SH | SOLE | 25,201 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 590,172 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | |||
HANMI FINANCIAL CORPORATION | COM | 410495204 | 182,692 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | |||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 1,344,238 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,474,033 | 38,821 | SH | SOLE | 38,821 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 514,443 | 35,260 | SH | SOLE | 35,260 | 0 | 0 | |||
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 311,024 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | |||
HARSCO CORP | COM | 415864107 | 175,190 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 4,304,751 | 61,770 | SH | SOLE | 61,770 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 540,712 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | |||
HAVERTY FURNITURE | COM | 419596101 | 140,021 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | |||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 1,225,997 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 156,398 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 274,982 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | |||
HAYNES INTERNATIONAL INC | COM | 420877201 | 206,170 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 4,314,860 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 122,690 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 2,146,828 | 111,062 | SH | SOLE | 111,062 | 0 | 0 | |||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 330,120 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,448,963 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 931,792 | 42,412 | SH | SOLE | 42,412 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 216,556 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 245,216 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | |||
HEICO CORP | COM | 422806109 | 895,565 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | |||
HEIDRICK STRUGGLES INTL | COM | 422819102 | 199,799 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 671,900 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 354,500 | 45,801 | SH | SOLE | 45,801 | 0 | 0 | |||
HELMERICH PAYNE | COM | 423452101 | 1,199,019 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,693,994 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | |||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 242,462 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | |||
HERSHEY CO THE | COM | 427866108 | 11,833,118 | 46,512 | SH | SOLE | 46,512 | 0 | 0 | |||
HESKA CORP | COM | 42805E306 | 320,779 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 9,506,115 | 71,831 | SH | SOLE | 71,831 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 13,506,633 | 847,874 | SH | SOLE | 847,874 | 0 | 0 | |||
HEXCEL CORP | COM | 428291108 | 1,678,745 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 241,169 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | |||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 718,426 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 1,061,392 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 437,187 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,939,957 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 370,578 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,554,847 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 1,198,653 | 55,212 | SH | SOLE | 55,212 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 66,676,166 | 225,929 | SH | SOLE | 225,929 | 0 | 0 | |||
HOMESTREET INC | COM | 43785V102 | 106,555 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 20,256,235 | 105,987 | SH | SOLE | 105,987 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 376,774 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | |||
HORACE MANN EDUCATORS | COM | 440327104 | 440,463 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 895,864 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | |||
HOST HOTELS RESORTS INC | COM | 44107P104 | 1,867,509 | 113,251 | SH | SOLE | 113,251 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,204,918 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | |||
HP INC | COM | 40434L105 | 14,993,066 | 510,837 | SH | SOLE | 510,837 | 0 | 0 | |||
HUB GROUP INC CL A | COM | 443320106 | 884,644 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 5,745,036 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | |||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 275,576 | 41,440 | SH | SOLE | 41,440 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 13,414,231 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | |||
HUNT JB TRANSPRT SVCS INC | COM | 445658107 | 2,347,128 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,253,549 | 111,924 | SH | SOLE | 111,924 | 0 | 0 | |||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 3,490,150 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | |||
ICHOR HOLDINGS LTD | COM | G4740B105 | 304,678 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | |||
ICU MEDICAL INC | COM | 44930G107 | 977,553 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 1,598,409 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 4,628,917 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | |||
IDEXX LABORATORIES INC | COM | 45168D104 | 7,952,772 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 12,956,166 | 53,219 | SH | SOLE | 53,219 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 2,838,273 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,037,725 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | |||
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 1,047,128 | 65,323 | SH | SOLE | 65,323 | 0 | 0 | |||
INDEPENDENT BANK CORP MA | COM | 453836108 | 960,808 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 526,072 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,827,667 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 740,017 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 1,950,266 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 820,847 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | |||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 682,998 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 233,786 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 94,811 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,389,142 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 1,262,175 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | |||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 864,233 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | |||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 179,522 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | |||
INTEGER HOLDINGS CORP | COM | 45826H109 | 828,242 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | |||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,227,254 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 82,323,467 | 2,519,849 | SH | SOLE | 2,519,849 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 814,751 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | |||
INTERACTIVE BROKERS GRO CL A | COM | 45841N107 | 2,485,799 | 30,109 | SH | SOLE | 30,109 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,494,378 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 643,270 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 156,570 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | |||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 664,995 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,754,659 | 76,391 | SH | SOLE | 76,391 | 0 | 0 | |||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,122,339 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 39,756,975 | 303,280 | SH | SOLE | 303,280 | 0 | 0 | |||
INTL FLAVORS FRAGRANCES | COM | 459506101 | 1,818,877 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 9,714,636 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 13,620,639 | 53,316 | SH | SOLE | 53,316 | 0 | 0 | |||
INVESCO LTD | COM | G491BT108 | 1,930,969 | 117,742 | SH | SOLE | 117,742 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 130,163 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,157,018 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 2,858,447 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,270,725 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 381,326 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | |||
IRON MOUNTAIN INC | COM | 46284V101 | 1,187,247 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 804,302 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 2,082,764 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | |||
J J SNACK FOODS CORP | COM | 466032109 | 707,454 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 3,437,182 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | |||
JACK HENRY ASSOCIATES INC | COM | 426281101 | 3,067,453 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 576,430 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | |||
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 249,493 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 1,038,853 | 38,996 | SH | SOLE | 38,996 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 4,002,126 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | |||
JBG SMITH PROPERTIES | COM | 46590V100 | 478,908 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,675,904 | 52,801 | SH | SOLE | 52,801 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | COM | 477143101 | 693,718 | 95,291 | SH | SOLE | 95,291 | 0 | 0 | |||
JM SMUCKER CO THE | COM | 832696405 | 8,200,079 | 52,107 | SH | SOLE | 52,107 | 0 | 0 | |||
JOHN B SANFILIPPO SON INC | COM | 800422107 | 280,293 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,123,610 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | |||
JOHNSON JOHNSON | COM | 478160104 | 66,644,265 | 429,963 | SH | SOLE | 429,963 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 9,830,253 | 163,239 | SH | SOLE | 163,239 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,015,182 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | |||
JPMORGAN CHASE CO | COM | 46625H100 | 29,649,304 | 227,529 | SH | SOLE | 227,529 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,105,549 | 119,278 | SH | SOLE | 119,278 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM | 483007704 | 380,091 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | |||
KAMAN CORP | COM | 483548103 | 206,700 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | |||
KAR AUCTION SERVICES INC | COM | 48238T109 | 479,060 | 35,019 | SH | SOLE | 35,019 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 957,128 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 2,204,092 | 40,038 | SH | SOLE | 40,038 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 3,988,272 | 59,562 | SH | SOLE | 59,562 | 0 | 0 | |||
KELLY SERVICES INC A | COM | 488152208 | 189,889 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 1,027,608 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 714,322 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 906,298 | 72,388 | SH | SOLE | 72,388 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 5,712,516 | 35,376 | SH | SOLE | 35,376 | 0 | 0 | |||
KILROY REALTY CORP | COM | 49427F108 | 1,002,683 | 30,947 | SH | SOLE | 30,947 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 3,498,847 | 26,068 | SH | SOLE | 26,068 | 0 | 0 | |||
KIMCO REALTY CORP | COM | 49446R109 | 931,815 | 47,712 | SH | SOLE | 47,712 | 0 | 0 | |||
KINDER MORGAN INC | COM | 49456B101 | 2,671,991 | 152,598 | SH | SOLE | 152,598 | 0 | 0 | |||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,902,951 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 1,218,286 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | |||
KITE REALTY GROUP TRUST | COM | 49803T300 | 1,337,625 | 63,940 | SH | SOLE | 63,940 | 0 | 0 | |||
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 216,900 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | |||
KLA CORP | COM | 482480100 | 4,287,884 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | |||
KNIGHT SWIFT TRANSPORTATION | COM | 499049104 | 6,150,585 | 108,706 | SH | SOLE | 108,706 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 497,896 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 759,000 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 768,530 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 235,873 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | |||
KORN FERRY | COM | 500643200 | 880,253 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | |||
KRAFT HEINZ CO THE | COM | 500754106 | 14,108,517 | 364,844 | SH | SOLE | 364,844 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 13,119,633 | 265,741 | SH | SOLE | 265,741 | 0 | 0 | |||
KULICKE SOFFA INDUSTRIES | COM | 501242101 | 957,957 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 886,323 | 60,049 | SH | SOLE | 60,049 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,556,496 | 48,698 | SH | SOLE | 48,698 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 403,194 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | |||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 4,183,703 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | |||
LAKELAND FINANCIAL CORP | COM | 511656100 | 508,198 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 13,442,783 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | |||
LAMAR ADVERTISING CO A | COM | 512816109 | 2,543,799 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,801,288 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 1,184,008 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | |||
LANDSTAR SYSTEM INC | COM | 515098101 | 1,879,541 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,658,383 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,456,530 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,835,948 | 40,167 | SH | SOLE | 40,167 | 0 | 0 | |||
LCI INDUSTRIES | COM | 50189K103 | 901,923 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | |||
LEAR CORP | COM | 521865204 | 5,887,315 | 42,206 | SH | SOLE | 42,206 | 0 | 0 | |||
LEGGETT PLATT INC | COM | 524660107 | 1,232,704 | 38,667 | SH | SOLE | 38,667 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,971,421 | 32,277 | SH | SOLE | 32,277 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 330,952 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | |||
LENDINGTREE INC | COM | 52603B107 | 95,816 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
LENNAR CORP A | COM | 526057104 | 19,358,214 | 184,171 | SH | SOLE | 184,171 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | COM | 526107107 | 2,367,058 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 752,712 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | |||
LIBERTY GLOBAL PLC C | COM | G5480U120 | 3,829,117 | 187,886 | SH | SOLE | 187,886 | 0 | 0 | |||
LIBERTY GLOBAL PLC A | COM | G5480U104 | 1,549,860 | 79,480 | SH | SOLE | 79,480 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 3,251,687 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | |||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 377,216 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | |||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2,849,335 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | |||
LINCOLN NATIONAL CORP | COM | 534187109 | 266,696 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 13,585,628 | 38,222 | SH | SOLE | 38,222 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 535,907 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | |||
LIQUIDITY SERVICES INC | COM | 53635B107 | 101,830 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | |||
LITHIA MOTORS INC | COM | 536797103 | 1,826,404 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 1,936,950 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | |||
LIVANOVA PLC | COM | G5509L101 | 686,690 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 772,170 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 1,252,397 | 57,661 | SH | SOLE | 57,661 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 102,488 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | |||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 455,376 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 5,956,451 | 104,941 | SH | SOLE | 104,941 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 37,401,452 | 79,118 | SH | SOLE | 79,118 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,984,317 | 51,436 | SH | SOLE | 51,436 | 0 | 0 | |||
LOUISIANA PACIFIC CORP | COM | 546347105 | 1,133,152 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | |||
LOWE S COS INC | COM | 548661107 | 9,382,792 | 46,921 | SH | SOLE | 46,921 | 0 | 0 | |||
LTC PROPERTIES INC | COM | 502175102 | 458,025 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,159,778 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 784,400 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,083,927 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 912,878 | 88,543 | SH | SOLE | 88,543 | 0 | 0 | |||
LYONDELLBASELL INDU CL A | COM | N53745100 | 9,009,403 | 95,957 | SH | SOLE | 95,957 | 0 | 0 | |||
M T BANK CORP | COM | 55261F104 | 1,570,313 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | |||
M I HOMES INC | COM | 55305B101 | 555,760 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | |||
MACERICH CO THE | COM | 554382101 | 669,835 | 63,192 | SH | SOLE | 63,192 | 0 | 0 | |||
MACY S INC | COM | 55616P104 | 1,383,791 | 79,119 | SH | SOLE | 79,119 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,824,154 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | |||
MANPOWERGROUP INC | COM | 56418H100 | 1,215,997 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 9,854,988 | 411,310 | SH | SOLE | 411,310 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 16,484,720 | 122,263 | SH | SOLE | 122,263 | 0 | 0 | |||
MARCUS MILLICHAP INC | COM | 566324109 | 256,687 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | |||
MARCUS CORPORATION | COM | 566330106 | 128,960 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 204,844 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 2,359,087 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | |||
MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 3,447,489 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | |||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,508,139 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | |||
MARSH MCLENNAN COS | COM | 571748102 | 6,385,527 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | |||
MARTEN TRANSPORT LTD | COM | 573075108 | 387,470 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,706,063 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 865,078 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 3,337,960 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 1,638,251 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | |||
MASTERCARD INC A | COM | 57636Q104 | 56,824,968 | 156,366 | SH | SOLE | 156,366 | 0 | 0 | |||
MATADOR RESOURCES CO | COM | 576485205 | 1,560,966 | 32,759 | SH | SOLE | 32,759 | 0 | 0 | |||
MATCH GROUP INC | COM | 57667L107 | 827,151 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 766,296 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 724,871 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 1,904,054 | 103,425 | SH | SOLE | 103,425 | 0 | 0 | |||
MATTHEWS INTL CORP CLASS A | COM | 577128101 | 350,720 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 1,401,804 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 820,217 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | |||
MCCORMICK CO NON VTG SHRS | COM | 579780206 | 1,618,268 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 39,614,306 | 141,677 | SH | SOLE | 141,677 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 15,579,680 | 43,757 | SH | SOLE | 43,757 | 0 | 0 | |||
MDC HOLDINGS INC | COM | 552676108 | 724,304 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | |||
MDU RESOURCES GROUP INC | COM | 552690109 | 1,808,805 | 59,344 | SH | SOLE | 59,344 | 0 | 0 | |||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,442,963 | 175,543 | SH | SOLE | 175,543 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 365,126 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | |||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,382,356 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | |||
MEDTRONIC PLC | COM | G5960L103 | 8,286,043 | 102,779 | SH | SOLE | 102,779 | 0 | 0 | |||
MERCER INTERNATIONAL INC | COM | 588056101 | 130,369 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | |||
MERCK CO INC | COM | 58933Y105 | 81,164,186 | 762,893 | SH | SOLE | 762,893 | 0 | 0 | |||
MERCURY GENERAL CORP | COM | 589400100 | 272,012 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | |||
MERCURY SYSTEMS INC | COM | 589378108 | 871,749 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | |||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,349,809 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,371,113 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | |||
MESA LABORATORIES INC | COM | 59064R109 | 290,227 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
META PLATFORMS INC CLASS A | COM | 30303M102 | 80,608,412 | 380,336 | SH | SOLE | 380,336 | 0 | 0 | |||
METHODE ELECTRONICS INC | COM | 591520200 | 510,807 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 13,089,921 | 225,922 | SH | SOLE | 225,922 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,641,142 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
MGIC INVESTMENT CORP | COM | 552848103 | 1,149,181 | 85,632 | SH | SOLE | 85,632 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,092,865 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | |||
MGP INGREDIENTS INC | COM | 55303J106 | 480,698 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,560,147 | 42,494 | SH | SOLE | 42,494 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 41,612,938 | 689,641 | SH | SOLE | 689,641 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 221,504,638 | 768,313 | SH | SOLE | 768,313 | 0 | 0 | |||
MID AMERICA APARTMENT COMM | COM | 59522J103 | 1,353,167 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 2,305,442 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | |||
MIDDLESEX WATER CO | COM | 596680108 | 440,909 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 495,851 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 632,477 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | |||
MKS INSTRUMENTS INC | COM | 55306N104 | 1,479,156 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 11,614,334 | 75,624 | SH | SOLE | 75,624 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 345,232 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | |||
MOHAWK INDUSTRIES INC | COM | 608190104 | 3,598,299 | 35,904 | SH | SOLE | 35,904 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,125,888 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO B | COM | 60871R209 | 6,550,802 | 126,757 | SH | SOLE | 126,757 | 0 | 0 | |||
MONARCH CASINO RESORT INC | COM | 609027107 | 316,398 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC A | COM | 609207105 | 7,352,601 | 105,459 | SH | SOLE | 105,459 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 3,614,399 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 496,327 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COM | 61174X109 | 11,414,365 | 211,338 | SH | SOLE | 211,338 | 0 | 0 | |||
MOODY S CORP | COM | 615369105 | 8,228,878 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | |||
MOOG INC CLASS A | COM | 615394202 | 929,116 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 8,891,945 | 101,275 | SH | SOLE | 101,275 | 0 | 0 | |||
MOSAIC CO THE | COM | 61945C103 | 6,017,116 | 131,149 | SH | SOLE | 131,149 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 9,013,381 | 31,501 | SH | SOLE | 31,501 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 145,864 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 916,294 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,435,526 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | |||
MSC INDUSTRIAL DIRECT CO A | COM | 553530106 | 1,167,012 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 3,465,041 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | |||
MUELLER INDUSTRIES INC | COM | 624756102 | 1,338,512 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,576,975 | 42,644 | SH | SOLE | 42,644 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 1,507,012 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | |||
MYERS INDUSTRIES INC | COM | 628464109 | 252,424 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | |||
MYR GROUP INC DELAWARE | COM | 55405W104 | 668,609 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 605,467 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | |||
N B T BANCORP INC | COM | 628778102 | 462,299 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | |||
NABORS INDUSTRIES LTD | COM | G6359F137 | 353,539 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,429,074 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | |||
NATIONAL BANK HOLD CL A | COM | 633707104 | 405,602 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 396,876 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,554,014 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | |||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,997,031 | 38,104 | SH | SOLE | 38,104 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 121,472 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 2,338,007 | 52,956 | SH | SOLE | 52,956 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 1,030,337 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | |||
NAVIENT CORP | COM | 63938C108 | 473,176 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | |||
NCR CORPORATION | COM | 62886E108 | 953,744 | 40,430 | SH | SOLE | 40,430 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 43,831 | 62,357 | SH | SOLE | 62,357 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 1,171,094 | 63,234 | SH | SOLE | 63,234 | 0 | 0 | |||
NEOGENOMICS INC | COM | 64049M209 | 706,393 | 40,574 | SH | SOLE | 40,574 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 5,347,501 | 83,751 | SH | SOLE | 83,751 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 11,938,407 | 34,556 | SH | SOLE | 34,556 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 177,455 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | |||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 620,530 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,192,937 | 41,424 | SH | SOLE | 41,424 | 0 | 0 | |||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,506,571 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | |||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,796,781 | 198,759 | SH | SOLE | 198,759 | 0 | 0 | |||
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 306,738 | 30,797 | SH | SOLE | 30,797 | 0 | 0 | |||
NEW YORK TIMES CO A | COM | 650111107 | 1,868,028 | 48,046 | SH | SOLE | 48,046 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 2,325,919 | 186,971 | SH | SOLE | 186,971 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 713,171 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 3,018,897 | 61,585 | SH | SOLE | 61,585 | 0 | 0 | |||
NEWS CORP CLASS A | COM | 65249B109 | 508,273 | 29,431 | SH | SOLE | 29,431 | 0 | 0 | |||
NEWS CORP CLASS B | COM | 65249B208 | 159,572 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | |||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 320,188 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 11,845,963 | 153,684 | SH | SOLE | 153,684 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 298,843 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | |||
NIKE INC CL B | COM | 654106103 | 24,219,070 | 197,481 | SH | SOLE | 197,481 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 877,133 | 31,371 | SH | SOLE | 31,371 | 0 | 0 | |||
NMI HOLDINGS INC CLASS A | COM | 629209305 | 599,092 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,806,085 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 533,412 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,746,464 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | |||
NORTHERN TRUST CORP | COM | 665859104 | 1,424,886 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | |||
NORTHFIELD BANCORP INC | COM | 66611T108 | 158,653 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,271,782 | 54,734 | SH | SOLE | 54,734 | 0 | 0 | |||
NORTHWEST BANCSHARES INC | COM | 667340103 | 491,173 | 40,829 | SH | SOLE | 40,829 | 0 | 0 | |||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 534,432 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | |||
NORTHWESTERN CORP | COM | 668074305 | 978,528 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 437,892 | 32,557 | SH | SOLE | 32,557 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 2,121,838 | 114,632 | SH | SOLE | 114,632 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 395,647 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | |||
NRG ENERGY INC | COM | 629377508 | 4,264,339 | 124,361 | SH | SOLE | 124,361 | 0 | 0 | |||
NU SKIN ENTERPRISES INC A | COM | 67018T105 | 625,619 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 13,659,473 | 88,428 | SH | SOLE | 88,428 | 0 | 0 | |||
NUVASIVE INC | COM | 670704105 | 691,282 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 429,188 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | |||
NVENT ELECTRIC PLC | COM | G6700G107 | 2,087,528 | 48,615 | SH | SOLE | 48,615 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 112,780,453 | 406,021 | SH | SOLE | 406,021 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 3,165,004 | 568 | SH | SOLE | 568 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 13,766,517 | 73,825 | SH | SOLE | 73,825 | 0 | 0 | |||
O I GLASS INC | COM | 67098H104 | 1,124,849 | 49,531 | SH | SOLE | 49,531 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 14,535,387 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 13,538,570 | 216,860 | SH | SOLE | 216,860 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 567,474 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | |||
ODP CORP THE | COM | 88337F105 | 583,256 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | |||
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 192,827 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 381,208 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 2,200,286 | 58,425 | SH | SOLE | 58,425 | 0 | 0 | |||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 176,105 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 5,390,725 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | |||
OLD NATIONAL BANCORP | COM | 680033107 | 1,232,593 | 85,478 | SH | SOLE | 85,478 | 0 | 0 | |||
OLD REPUBLIC INTL CORP | COM | 680223104 | 2,010,060 | 80,499 | SH | SOLE | 80,499 | 0 | 0 | |||
OLIN CORP | COM | 680665205 | 1,992,783 | 35,906 | SH | SOLE | 35,906 | 0 | 0 | |||
OLLIE S BARGAIN OUTLET HOLDI | COM | 681116109 | 978,722 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 165,349 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,873,802 | 68,362 | SH | SOLE | 68,362 | 0 | 0 | |||
OMNICELL INC | COM | 68213N109 | 771,393 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | |||
OMNICOM GROUP | COM | 681919106 | 3,012,182 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | |||
ON SEMICONDUCTOR | COM | 682189105 | 15,308,392 | 185,962 | SH | SOLE | 185,962 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 1,255,558 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | |||
ONEOK INC | COM | 682680103 | 2,197,785 | 34,589 | SH | SOLE | 34,589 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 199,448 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,400,368 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM | 68404L201 | 1,551,551 | 48,837 | SH | SOLE | 48,837 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 11,052,741 | 118,949 | SH | SOLE | 118,949 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 145,146 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | |||
ORGANON CO | COM | 68622V106 | 462,427 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 125,330 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | |||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 187,533 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 1,587,407 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 512,414 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,718,693 | 32,212 | SH | SOLE | 32,212 | 0 | 0 | |||
OWENS MINOR INC | COM | 690732102 | 356,766 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | |||
OWENS CORNING | COM | 690742101 | 6,502,808 | 67,879 | SH | SOLE | 67,879 | 0 | 0 | |||
OXFORD INDUSTRIES INC | COM | 691497309 | 502,714 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | |||
P G E CORP | COM | 69331C108 | 11,462,202 | 708,856 | SH | SOLE | 708,856 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 15,927,368 | 217,587 | SH | SOLE | 217,587 | 0 | 0 | |||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 733,931 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 600,274 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COM | 695156109 | 991,107 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | |||
PACWEST BANCORP | COM | 695263103 | 337,018 | 34,637 | SH | SOLE | 34,637 | 0 | 0 | |||
PALOMAR HOLDINGS INC | COM | 69753M105 | 445,961 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | |||
PAPA JOHN S INTL INC | COM | 698813102 | 708,613 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | |||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 519,818 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | |||
PARK HOTELS RESORTS INC | COM | 700517105 | 818,430 | 66,216 | SH | SOLE | 66,216 | 0 | 0 | |||
PARK NATIONAL CORP | COM | 700658107 | 553,959 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 3,344,294 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | |||
PATRICK INDUSTRIES INC | COM | 703343103 | 477,541 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 682,822 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | |||
PATTERSON UTI ENERGY INC | COM | 703481101 | 814,741 | 69,636 | SH | SOLE | 69,636 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 6,655,846 | 58,084 | SH | SOLE | 58,084 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,397,423 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 3,017,083 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,689,327 | 88,087 | SH | SOLE | 88,087 | 0 | 0 | |||
PBF ENERGY INC CLASS A | COM | 69318G106 | 1,446,273 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 168,016 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 1,725,864 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 402,249 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | |||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 592,488 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | |||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 352,798 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | |||
PENTAIR PLC | COM | G7S00T104 | 1,404,411 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 3,101,820 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 47,011,342 | 257,879 | SH | SOLE | 257,879 | 0 | 0 | |||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 299,422 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 801,670 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,756,150 | 45,677 | SH | SOLE | 45,677 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 1,298,086 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | |||
PERRIGO CO PLC | COM | G97822103 | 1,409,404 | 39,292 | SH | SOLE | 39,292 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 112,868 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 72,694,584 | 1,781,730 | SH | SOLE | 1,781,730 | 0 | 0 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 482,916 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP A | COM | 71742Q106 | 103,119 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 11,697,424 | 120,282 | SH | SOLE | 120,282 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 10,684,742 | 105,393 | SH | SOLE | 105,393 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 330,373 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | |||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 998,757 | 66,896 | SH | SOLE | 66,896 | 0 | 0 | |||
PILGRIM S PRIDE CORP | COM | 72147K108 | 306,950 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,236,687 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | |||
PINNACLE WEST CAPITAL | COM | 723484101 | 693,429 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 9,588,047 | 46,945 | SH | SOLE | 46,945 | 0 | 0 | |||
PIPER SANDLER COS | COM | 724078100 | 608,082 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 203,299 | 52,262 | SH | SOLE | 52,262 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 867,983 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,953,954 | 31,109 | SH | SOLE | 31,109 | 0 | 0 | |||
PNM RESOURCES INC | COM | 69349H107 | 1,217,925 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,758,906 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,397,765 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | |||
POST HOLDINGS INC | COM | 737446104 | 1,406,196 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | |||
POTLATCHDELTIC CORP | COM | 737630103 | 1,171,814 | 23,673 | SH | SOLE | 23,673 | 0 | 0 | |||
POWELL INDUSTRIES INC | COM | 739128106 | 127,855 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,407,563 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | |||
PPG INDUSTRIES INC | COM | 693506107 | 2,422,473 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 7,303,962 | 262,827 | SH | SOLE | 262,827 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 488,792 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | |||
PREFERRED BANK LOS ANGELES | COM | 740367404 | 233,600 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | |||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 1,000,138 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 579,131 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 1,854,680 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 5,632,787 | 75,791 | SH | SOLE | 75,791 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 321,441 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | |||
PROCTER GAMBLE CO THE | COM | 742718109 | 27,170,570 | 182,733 | SH | SOLE | 182,733 | 0 | 0 | |||
PROG HOLDINGS INC | COM | 74319R101 | 382,805 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 801,772 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 21,283,036 | 148,770 | SH | SOLE | 148,770 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 710,462 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 8,894,229 | 71,285 | SH | SOLE | 71,285 | 0 | 0 | |||
PROPETRO HOLDING CORP | COM | 74347M108 | 223,257 | 31,051 | SH | SOLE | 31,051 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,639,385 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 298,217 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | |||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 463,926 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,967,701 | 84,212 | SH | SOLE | 84,212 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,045,972 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,406,698 | 38,538 | SH | SOLE | 38,538 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 7,347,743 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | |||
PULTEGROUP INC | COM | 745867101 | 11,671,619 | 200,268 | SH | SOLE | 200,268 | 0 | 0 | |||
PVH CORP | COM | 693656100 | 1,648,925 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 4,386,504 | 43,187 | SH | SOLE | 43,187 | 0 | 0 | |||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 870,782 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 25,737,351 | 201,735 | SH | SOLE | 201,735 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,311,642 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | |||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 230,952 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | |||
QUANTA SERVICES INC | COM | 74762E102 | 5,042,026 | 30,257 | SH | SOLE | 30,257 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,156,985 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 258,856 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 606,585 | 40,439 | SH | SOLE | 40,439 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 392,621 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | |||
RALPH LAUREN CORP | COM | 751212101 | 369,961 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | |||
RAMBUS INC | COM | 750917106 | 1,778,158 | 34,689 | SH | SOLE | 34,689 | 0 | 0 | |||
RANGE RESOURCES CORP | COM | 75281A109 | 1,866,559 | 70,516 | SH | SOLE | 70,516 | 0 | 0 | |||
RANGER OIL CORP A | COM | 70788V102 | 251,860 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,878,819 | 41,587 | SH | SOLE | 41,587 | 0 | 0 | |||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 133,137 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 1,434,604 | 43,133 | SH | SOLE | 43,133 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 37,067,974 | 378,515 | SH | SOLE | 378,515 | 0 | 0 | |||
RE MAX HOLDINGS INC CL A | COM | 75524W108 | 113,498 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 322,643 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 3,046,135 | 48,107 | SH | SOLE | 48,107 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 246,644 | 36,594 | SH | SOLE | 36,594 | 0 | 0 | |||
REGAL REXNORD CORP | COM | 758750103 | 2,722,844 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | |||
REGENCY CENTERS CORP | COM | 758849103 | 727,124 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,230,199 | 30,706 | SH | SOLE | 30,706 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 229,662 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,556,690 | 191,632 | SH | SOLE | 191,632 | 0 | 0 | |||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,594,396 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | |||
RELIANCE STEEL ALUMINUM | COM | 759509102 | 4,397,443 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,556,138 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 549,278 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 2,548,634 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 2,143,643 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 856,272 | 46,842 | SH | SOLE | 46,842 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 5,067,429 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 181,348 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | |||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 557,842 | 39,960 | SH | SOLE | 39,960 | 0 | 0 | |||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 141,235 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 3,305,326 | 55,412 | SH | SOLE | 55,412 | 0 | 0 | |||
RH | COM | 74967X103 | 1,327,835 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 1,569,667 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 1,578,125 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,602,021 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 988,752 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,700,246 | 71,949 | SH | SOLE | 71,949 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,610,132 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 2,835,581 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,111,863 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 2,494,323 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | |||
RPC INC | COM | 749660106 | 206,300 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | |||
RPM INTERNATIONAL INC | COM | 749685103 | 4,563,699 | 52,312 | SH | SOLE | 52,312 | 0 | 0 | |||
RPT REALTY | COM | 74971D101 | 261,515 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | |||
RUTH S HOSPITALITY GROUP INC | COM | 783332109 | 165,136 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | |||
RYDER SYSTEM INC | COM | 783549108 | 1,308,705 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | |||
S T BANCORP INC | COM | 783859101 | 394,289 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | |||
SP GLOBAL INC | COM | 78409V104 | 8,793,359 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 781,482 | 67,955 | SH | SOLE | 67,955 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 452,368 | 105,447 | SH | SOLE | 105,447 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 362,015 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | |||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 349,722 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 2,101,002 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | |||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 536,965 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | |||
SANMINA CORP | COM | 801056102 | 1,144,233 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | |||
SAUL CENTERS INC | COM | 804395101 | 167,700 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 2,186,722 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 254,935 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 16,937,782 | 344,965 | SH | SOLE | 344,965 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 326,425 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 14,443,523 | 275,745 | SH | SOLE | 275,745 | 0 | 0 | |||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,713,127 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 829,906 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
SEACOAST BANKING CORP FL | COM | 811707801 | 637,269 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 4,733,068 | 71,583 | SH | SOLE | 71,583 | 0 | 0 | |||
SEALED AIR CORP | COM | 81211K100 | 509,555 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | |||
SEI INVESTMENTS COMPANY | COM | 784117103 | 2,313,165 | 40,194 | SH | SOLE | 40,194 | 0 | 0 | |||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 865,355 | 33,476 | SH | SOLE | 33,476 | 0 | 0 | |||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,678,666 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 7,849,285 | 51,927 | SH | SOLE | 51,927 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 493,977 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | |||
SENECA FOODS CORP CL A | COM | 817070501 | 92,047 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 1,705,732 | 34,101 | SH | SOLE | 34,101 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 947,583 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | |||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 3,087,190 | 44,885 | SH | SOLE | 44,885 | 0 | 0 | |||
SERVICE PROPERTIES TRUST | COM | 81761L102 | 529,484 | 53,161 | SH | SOLE | 53,161 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 7,306,328 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 860,040 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | |||
SHAKE SHACK INC CLASS A | COM | 819047101 | 664,715 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 306,412 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | |||
SHERWIN WILLIAMS CO THE | COM | 824348106 | 4,094,186 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 139,433 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 562,505 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | |||
SIGNET JEWELERS LTD | COM | G81276100 | 1,131,932 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | |||
SILGAN HOLDINGS INC | COM | 827048109 | 1,310,299 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 1,629,913 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | |||
SIMMONS FIRST NATL CORP CL A | COM | 828730200 | 713,347 | 40,786 | SH | SOLE | 40,786 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | COM | 828806109 | 13,327,677 | 119,029 | SH | SOLE | 119,029 | 0 | 0 | |||
SIMPLY GOOD FOODS CO THE | COM | 82900L102 | 1,079,278 | 27,138 | SH | SOLE | 27,138 | 0 | 0 | |||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,362,935 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 227,829 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 222,892 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | |||
SITE CENTERS CORP | COM | 82981J109 | 724,004 | 58,958 | SH | SOLE | 58,958 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 672,890 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 634,282 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | |||
SKECHERS USA INC CL A | COM | 830566105 | 1,861,216 | 39,167 | SH | SOLE | 39,167 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 362,103 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,856,169 | 75,065 | SH | SOLE | 75,065 | 0 | 0 | |||
SL GREEN REALTY CORP | COM | 78440X887 | 486,864 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 215,972 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 870,311 | 70,243 | SH | SOLE | 70,243 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 1,111,250 | 39,462 | SH | SOLE | 39,462 | 0 | 0 | |||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 277,995 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,461,831 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 4,957,057 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,317,623 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | |||
SONIC AUTOMOTIVE INC CLASS A | COM | 83545G102 | 292,404 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | |||
SONOCO PRODUCTS CO | COM | 835495102 | 1,735,877 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | |||
SOUTHERN CO THE | COM | 842587107 | 5,858,914 | 84,204 | SH | SOLE | 84,204 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 319,052 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,511,372 | 77,178 | SH | SOLE | 77,178 | 0 | 0 | |||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,161,383 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,610,285 | 322,057 | SH | SOLE | 322,057 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 281,951 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 1,078,753 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | |||
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 1,623,759 | 40,757 | SH | SOLE | 40,757 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 1,090,974 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | |||
SPS COMMERCE INC | COM | 78463M107 | 1,762,111 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | |||
SSC TECHNOLOGIES HOLDINGS | COM | 78467J100 | 3,611,991 | 63,963 | SH | SOLE | 63,963 | 0 | 0 | |||
ST JOE CO THE | COM | 790148100 | 450,678 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | |||
STAAR SURGICAL CO | COM | 852312305 | 902,271 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | |||
STANDARD MOTOR PRODS | COM | 853666105 | 223,269 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | |||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 474,210 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
STANLEY BLACK DECKER INC | COM | 854502101 | 3,435,206 | 42,631 | SH | SOLE | 42,631 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 9,236,227 | 88,699 | SH | SOLE | 88,699 | 0 | 0 | |||
STATE STREET CORP | COM | 857477103 | 5,507,129 | 72,759 | SH | SOLE | 72,759 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 9,770,080 | 86,415 | SH | SOLE | 86,415 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 702,252 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 1,172,760 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | |||
STERIS PLC | COM | G8473T100 | 1,473,621 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | |||
STEVEN MADDEN LTD | COM | 556269108 | 844,884 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | |||
STEWART INFORMATION SERVICES | COM | 860372101 | 350,924 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | |||
STIFEL FINANCIAL CORP | COM | 860630102 | 1,816,663 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 586,497 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | |||
STRATEGIC EDUCATION INC | COM | 86272C103 | 645,968 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 7,440,205 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | |||
STURM RUGER CO INC | COM | 864159108 | 323,904 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 241,304 | 34,472 | SH | SOLE | 34,472 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 241,454 | 26,888 | SH | SOLE | 26,888 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 347,509 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,256,796 | 62,372 | SH | SOLE | 62,372 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 628,699 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | |||
SYLVAMO CORP | COM | 871332102 | 475,830 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 1,277,892 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 985,928 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | |||
SYNEOS HEALTH INC | COM | 87166B102 | 1,078,431 | 30,276 | SH | SOLE | 30,276 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 4,565,475 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | |||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,312,772 | 42,581 | SH | SOLE | 42,581 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 3,017,994 | 39,078 | SH | SOLE | 39,078 | 0 | 0 | |||
T MOBILE US INC | COM | 872590104 | 22,635,306 | 156,278 | SH | SOLE | 156,278 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,201,122 | 37,211 | SH | SOLE | 37,211 | 0 | 0 | |||
TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,452,478 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 312,456 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM | 875372203 | 840,627 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 657,448 | 33,492 | SH | SOLE | 33,492 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 801,674 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | |||
TARGA RESOURCES CORP | COM | 87612G101 | 2,726,506 | 37,375 | SH | SOLE | 37,375 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 12,082,708 | 72,950 | SH | SOLE | 72,950 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,209,743 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | |||
TD SYNNEX CORP | COM | 87162W100 | 1,185,290 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | |||
TE CONNECTIVITY LTD | COM | H84989104 | 11,748,024 | 89,577 | SH | SOLE | 89,577 | 0 | 0 | |||
TECHTARGET | COM | 87874R100 | 309,621 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 1,110,091 | 65,647 | SH | SOLE | 65,647 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,618,548 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
TELEFLEX INC | COM | 879369106 | 917,236 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | |||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 337,129 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 1,963,759 | 49,728 | SH | SOLE | 49,728 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,874,879 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 408,576 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | |||
TERADATA CORP | COM | 88076W103 | 1,206,346 | 29,949 | SH | SOLE | 29,949 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,920,832 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | |||
TEREX CORP | COM | 880779103 | 955,795 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 43,283,625 | 208,636 | SH | SOLE | 208,636 | 0 | 0 | |||
TETRA TECH INC | COM | 88162G103 | 2,290,915 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | |||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 689,063 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 31,655,926 | 170,184 | SH | SOLE | 170,184 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,110,196 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 4,559,449 | 64,554 | SH | SOLE | 64,554 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,476,691 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | |||
THOR INDUSTRIES INC | COM | 885160101 | 1,243,818 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | |||
THRYV HOLDINGS INC | COM | 886029206 | 233,690 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 1,578,667 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | |||
TIMKENSTEEL CORP | COM | 887399103 | 233,542 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | |||
TITAN INTERNATIONAL INC | COM | 88830M102 | 176,745 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | |||
TJX COMPANIES INC | COM | 872540109 | 17,796,418 | 227,111 | SH | SOLE | 227,111 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,801,440 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | |||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 267,819 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
TOOTSIE ROLL INDS | COM | 890516107 | 271,885 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 1,941,946 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | |||
TORO CO | COM | 891092108 | 3,395,716 | 30,548 | SH | SOLE | 30,548 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,239,887 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 6,601,938 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,939,355 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | |||
TRAVEL LEISURE CO | COM | 894164102 | 934,058 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | |||
TRAVELERS COS INC THE | COM | 89417E109 | 7,602,719 | 44,354 | SH | SOLE | 44,354 | 0 | 0 | |||
TREDEGAR CORP | COM | 894650100 | 75,998 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 819,740 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | |||
TREX COMPANY INC | COM | 89531P105 | 1,558,657 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 820,292 | 32,397 | SH | SOLE | 32,397 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 999,282 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | |||
TRINITY INDUSTRIES INC | COM | 896522109 | 636,308 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | |||
TRINSEO PLC | COM | G9059U107 | 235,292 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 611,847 | 30,808 | SH | SOLE | 30,808 | 0 | 0 | |||
TRIUMPH GROUP INC | COM | 896818101 | 243,077 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 192,507 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,509,163 | 102,908 | SH | SOLE | 102,908 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 482,899 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | |||
TRUSTCO BANK CORP NY | COM | 898349204 | 195,856 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 484,738 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | |||
TTEC HOLDINGS INC | COM | 89854H102 | 226,693 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | |||
TTM TECHNOLOGIES | COM | 87305R109 | 442,297 | 32,787 | SH | SOLE | 32,787 | 0 | 0 | |||
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 456,643 | 31,043 | SH | SOLE | 31,043 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,139,458 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | |||
TYSON FOODS INC CL A | COM | 902494103 | 9,802,155 | 165,242 | SH | SOLE | 165,242 | 0 | 0 | |||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 410,243 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | |||
UDR INC | COM | 902653104 | 985,070 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,430,460 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
UGI CORP | COM | 902681105 | 4,962,477 | 142,764 | SH | SOLE | 142,764 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,676,938 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | |||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 484,335 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | |||
UMB FINANCIAL CORP | COM | 902788108 | 738,643 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | |||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 526,837 | 55,515 | SH | SOLE | 55,515 | 0 | 0 | |||
UNDER ARMOUR INC CLASS C | COM | 904311206 | 471,905 | 55,323 | SH | SOLE | 55,323 | 0 | 0 | |||
UNIFIRST CORP MA | COM | 904708104 | 858,769 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 19,467,880 | 96,730 | SH | SOLE | 96,730 | 0 | 0 | |||
UNIQURE NV | COM | N90064101 | 267,479 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,122,092 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | |||
UNITED BANKSHARES INC | COM | 909907107 | 1,379,242 | 39,183 | SH | SOLE | 39,183 | 0 | 0 | |||
UNITED COMMUNITY BANKS GA | COM | 90984P303 | 1,043,055 | 37,093 | SH | SOLE | 37,093 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 190,231 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | |||
UNITED NATURAL FOODS INC | COM | 911163103 | 509,346 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | |||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 21,918,930 | 112,990 | SH | SOLE | 112,990 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 9,804,954 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | |||
UNITED STATES STEEL CORP | COM | 912909108 | 1,725,993 | 66,130 | SH | SOLE | 66,130 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,991,210 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 113,840,315 | 240,886 | SH | SOLE | 240,886 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 271,852 | 76,578 | SH | SOLE | 76,578 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 303,510 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,668,024 | 47,617 | SH | SOLE | 47,617 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 414,605 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,967,359 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 202,206 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | |||
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 1,972,084 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | |||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 166,203 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 2,158,908 | 54,573 | SH | SOLE | 54,573 | 0 | 0 | |||
URBAN EDGE PROPERTIES | COM | 91704F104 | 568,741 | 37,765 | SH | SOLE | 37,765 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 534,497 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | |||
URSTADT BIDDLE CLASS A | COM | 917286205 | 163,682 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | |||
US BANCORP | COM | 902973304 | 3,897,402 | 108,111 | SH | SOLE | 108,111 | 0 | 0 | |||
US SILICA HOLDINGS INC | COM | 90346E103 | 291,778 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 231,472 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 12,188,057 | 87,307 | SH | SOLE | 87,307 | 0 | 0 | |||
VALLEY NATIONAL BANCORP | COM | 919794107 | 1,138,137 | 123,175 | SH | SOLE | 123,175 | 0 | 0 | |||
VALMONT INDUSTRIES | COM | 920253101 | 1,987,837 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,753,149 | 50,176 | SH | SOLE | 50,176 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 126,864 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 240,981 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 507,783 | 42,280 | SH | SOLE | 42,280 | 0 | 0 | |||
VEECO INSTRUMENTS INC | COM | 922417100 | 349,131 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | |||
VEEVA SYSTEMS INC CLASS A | COM | 922475108 | 1,963,796 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 1,345,150 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 445,019 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 372,237 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 1,508,262 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,863,267 | 25,348 | SH | SOLE | 25,348 | 0 | 0 | |||
VERITEX HOLDINGS INC | COM | 923451108 | 318,473 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | |||
VERITIV CORP | COM | 923454102 | 591,778 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,625,211 | 324,639 | SH | SOLE | 324,639 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,795,225 | 94,567 | SH | SOLE | 94,567 | 0 | 0 | |||
VF CORP | COM | 918204108 | 583,357 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 142,775 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 829,080 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 4,162,276 | 432,669 | SH | SOLE | 432,669 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 782,110 | 72,217 | SH | SOLE | 72,217 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 307,786 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | |||
VICTORIA S SECRET CO | COM | 926400102 | 805,530 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | |||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 417,716 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
VISA INC CLASS A SHARES | COM | 92826C839 | 65,610,213 | 291,006 | SH | SOLE | 291,006 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 863,473 | 38,173 | SH | SOLE | 38,173 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 503,103 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | |||
VISTEON CORP | COM | 92839U206 | 1,288,045 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 756,360 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | |||
VONTIER CORP | COM | 928881101 | 1,259,745 | 46,077 | SH | SOLE | 46,077 | 0 | 0 | |||
VORNADO REALTY TRUST | COM | 929042109 | 729,014 | 47,431 | SH | SOLE | 47,431 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 2,022,104 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | |||
VULCAN MATERIALS CO | COM | 929160109 | 1,763,465 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | |||
WABASH NATIONAL CORP | COM | 929566107 | 376,252 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | |||
WABTEC CORP | COM | 929740108 | 5,220,557 | 51,658 | SH | SOLE | 51,658 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,434,242 | 359,579 | SH | SOLE | 359,579 | 0 | 0 | |||
WALKER DUNLOP INC | COM | 93148P102 | 752,255 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 15,998,620 | 108,502 | SH | SOLE | 108,502 | 0 | 0 | |||
WALT DISNEY CO THE | COM | 254687106 | 14,176,205 | 141,578 | SH | SOLE | 141,578 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 610,597 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | |||
WASHINGTON FEDERAL INC | COM | 938824109 | 635,532 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 4,716,429 | 28,905 | SH | SOLE | 28,905 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 1,418,105 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 3,088,379 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES A | COM | 942749102 | 1,340,500 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 785,557 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | |||
WEBSTER FINANCIAL CORP | COM | 947890109 | 2,001,787 | 50,781 | SH | SOLE | 50,781 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,319,511 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | |||
WELLS FARGO CO | COM | 949746101 | 30,990,487 | 829,066 | SH | SOLE | 829,066 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 2,612,742 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | |||
WENDY S CO THE | COM | 95058W100 | 1,091,984 | 50,137 | SH | SOLE | 50,137 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 786,932 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4,236,289 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 382,043 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 6,988,199 | 185,511 | SH | SOLE | 185,511 | 0 | 0 | |||
WESTERN UNION CO | COM | 959802109 | 1,215,328 | 108,998 | SH | SOLE | 108,998 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 2,164,833 | 71,048 | SH | SOLE | 71,048 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 2,339,449 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | |||
WEYERHAEUSER CO | COM | 962166104 | 12,876,869 | 427,377 | SH | SOLE | 427,377 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 4,483,003 | 33,957 | SH | SOLE | 33,957 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 140,981 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | |||
WILEY JOHN SONS CLASS A | COM | 968223206 | 489,704 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 6,030,466 | 201,958 | SH | SOLE | 201,958 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,363,367 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 1,944,091 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,602,653 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | |||
WINNEBAGO INDUSTRIES | COM | 974637100 | 566,152 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,293,622 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 2,368,337 | 36,464 | SH | SOLE | 36,464 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 430,632 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 1,697,159 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | |||
WORLD ACCEPTANCE CORP | COM | 981419104 | 91,536 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
WORLD FUEL SERVICES CORP | COM | 981475106 | 509,365 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | |||
WORLD WRESTLING ENTERTAIN A | COM | 98156Q108 | 1,162,652 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | |||
WORTHINGTON INDUSTRIES | COM | 981811102 | 576,678 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | |||
WR BERKLEY CORP | COM | 084423102 | 2,986,737 | 47,972 | SH | SOLE | 47,972 | 0 | 0 | |||
WSFS FINANCIAL CORP | COM | 929328102 | 742,572 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | |||
WW GRAINGER INC | COM | 384802104 | 9,968,458 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | |||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 1,748,902 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 891,923 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,863,098 | 42,454 | SH | SOLE | 42,454 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 537,831 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | |||
XENIA HOTELS RESORTS INC | COM | 984017103 | 478,806 | 36,578 | SH | SOLE | 36,578 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM | 98421M106 | 507,584 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,463,497 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | |||
YELP INC | COM | 985817105 | 687,895 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | |||
YETI HOLDINGS INC | COM | 98585X104 | 1,015,840 | 25,396 | SH | SOLE | 25,396 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,873,665 | 21,757 | SH | SOLE | 21,757 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,268,502 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 1,083,256 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,091,748 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | |||
ZIONS BANCORP NA | COM | 989701107 | 343,806 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 12,643,282 | 75,963 | SH | SOLE | 75,963 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 94,911 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 86,520 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | |||
ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 | 1,646,258 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 174,479 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | |||
BELLRING BRANDS INC | COM | 07831C103 | 1,325,354 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 486,393 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 897,579 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | |||
CONSTELLATION ENERGY | COM | 21037T109 | 16,802,062 | 214,039 | SH | SOLE | 214,039 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 237,321 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | |||
ENOVIS CORP | COM | 194014502 | 750,251 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,538,513 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | |||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 315,622 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 3,625,355 | 74,935 | SH | SOLE | 74,935 | 0 | 0 | |||
HOSTESS BRANDS INC | COM | 44109J106 | 1,069,094 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 110,445 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 6,535,692 | 292,949 | SH | SOLE | 292,949 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 15,477,156 | 77,471 | SH | SOLE | 77,471 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 803,243 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 428,017 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM | 934423104 | 17,899,797 | 1,185,417 | SH | SOLE | 1,185,417 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 328,373 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | |||
ALPHA OMEGA SEMICONDUCTOR | COM | G6331P104 | 198,352 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 186,690 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 306,578 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 1,648,363 | 41,773 | SH | SOLE | 41,773 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 2,199,348 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | |||
CRANE HOLDINGS CO | COM | 224441105 | 1,580,714 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 374,291 | 38,154 | SH | SOLE | 38,154 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 31,928,287 | 69,438 | SH | SOLE | 69,438 | 0 | 0 | |||
EMBECTA CORP | COM | 29082K105 | 516,874 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | |||
ESAB CORP | COM | 29605J106 | 894,202 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 301,919 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | |||
INARI MEDICAL INC | COM | 45332Y109 | 873,559 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 451,476 | 42,916 | SH | SOLE | 42,916 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,312,675 | 65,552 | SH | SOLE | 65,552 | 0 | 0 | |||
LIGHT WONDER INC | COM | 80874P109 | 1,641,587 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 2,960,707 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | |||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 476,784 | 25,307 | SH | SOLE | 25,307 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 367,643 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 393,057 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | |||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,273,731 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,390,873 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | |||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 2,286,906 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 519,390 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
VICI PROPERTIES INC | COM | 925652109 | 2,534,998 | 77,713 | SH | SOLE | 77,713 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 567,043 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | |||
VMWARE INC CLASS A W I | COM | 928563402 | 3,796,314 | 30,407 | SH | SOLE | 30,407 | 0 | 0 | |||
WESTLAKE CORP | COM | 960413102 | 1,855,564 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | |||
3M CO W D | COM | 88579Y101 | 9,457,062 | 89,973 | SH | SOLE | 89,973 | 0 | 0 | |||
ADAPTHEALTH CORP | COM | 00653Q102 | 306,524 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 300,310 | 33,895 | SH | SOLE | 33,895 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 359,340 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 1,506,037 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 341,195 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 509,984 | 30,759 | SH | SOLE | 30,759 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 190,931 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 1,553,816 | 40,804 | SH | SOLE | 40,804 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 5,499,187 | 79,872 | SH | SOLE | 79,872 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 4,479,759 | 33,471 | SH | SOLE | 33,471 | 0 | 0 | |||
ELME COMMUNITIES | COM | 939653101 | 502,563 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 228,569 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 729,508 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,481,507 | 65,064 | SH | SOLE | 65,064 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 315,119 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,407,255 | 45,061 | SH | SOLE | 45,061 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,157,356 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | |||
LESLIE S INC | COM | 527064109 | 525,683 | 47,746 | SH | SOLE | 47,746 | 0 | 0 | |||
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,064,867 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 378,301 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 220,767 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | |||
MP MATERIALS CORP | COM | 553368101 | 765,725 | 27,163 | SH | SOLE | 27,163 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 1,656,922 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,303,763 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 762,177 | 46,961 | SH | SOLE | 46,961 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,342,649 | 45,268 | SH | SOLE | 45,268 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,026,163 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 357,509 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 516,648 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | |||
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 215,537 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | |||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 668,155 | 67,627 | SH | SOLE | 67,627 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 881,923 | 40,792 | SH | SOLE | 40,792 | 0 | 0 | |||
AGILITI INC | COM | 00848J104 | 176,819 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 918,481 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,052,073 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,860,615 | 80,581 | SH | SOLE | 80,581 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 5,814,830 | 85,676 | SH | SOLE | 85,676 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,057,492 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 3,041,322 | 65,801 | SH | SOLE | 65,801 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 549,893 | 52,172 | SH | SOLE | 52,172 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 447,421 | 47,598 | SH | SOLE | 47,598 | 0 | 0 | |||
FIRST CITIZENS BCSHS CL A | COM | 31946M103 | 1,486,897 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,689,595 | 62,823 | SH | SOLE | 62,823 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 757,254 | 44,129 | SH | SOLE | 44,129 | 0 | 0 | |||
MASTERBRAND INC | COM | 57638P104 | 331,369 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,899,951 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 4,020,539 | 111,434 | SH | SOLE | 111,434 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 402,473 | 64,088 | SH | SOLE | 64,088 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC A | COM | 76954A103 | 585,918 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | |||
RXO INC | COM | 74982T103 | 735,125 | 37,430 | SH | SOLE | 37,430 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 651,064 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,455,260 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 3,709,925 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 418,961 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | |||
U HAUL HOLDING CO NON VOTING | COM | 023586506 | 1,557,730 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 458,564 | 35,139 | SH | SOLE | 35,139 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 247,100 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 216,005 | 36,861 | SH | SOLE | 36,861 | 0 | 0 | |||
XPERI INC | COM | 98423J101 | 151,490 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | |||
XPO INC | COM | 983793100 | 1,070,564 | 33,560 | SH | SOLE | 33,560 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 1,537,169 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 2,721,695 | 76,025 | SH | SOLE | 76,025 | 0 | 0 | |||
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 841,200 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
AVANTAX INC | COM | 095229100 | 338,080 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | |||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,950,010 | 64,378 | SH | SOLE | 64,378 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 788,397 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
CHORD ENERGY CORP | COM | 674215207 | 1,634,313 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | |||
COMSTOCK RESOURCES INC | COM | 205768302 | 318,704 | 29,537 | SH | SOLE | 29,537 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 317,966 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 848,722 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 2,304,551 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 766,347 | 47,044 | SH | SOLE | 47,044 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,029,354 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 1,722,384 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 625,443 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | |||
N ABLE INC | COM | 62878D100 | 281,160 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 407,835 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | |||
NORTHERN OIL AND GAS INC | COM | 665531307 | 722,330 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 968,418 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 1,116,050 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | |||
SOUTHSTATE CORP | COM | 840441109 | 1,574,133 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | |||
STAR HLDGS | COM | 85512G106 | 74,325 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,598,221 | 90,346 | SH | SOLE | 90,346 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 32,363,641 | 126,653 | SH | SOLE | 126,653 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 395,003 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | |||
US FOODS HOLDING CORP | COM | 912008109 | 2,206,168 | 59,723 | SH | SOLE | 59,723 | 0 | 0 | |||
VALARIS LTD | COM | G9460G101 | 1,141,933 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | |||
VERRA MOBILITY CORP | COM | 92511U102 | 758,016 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | |||
AGC INC | COM | 605520006 | 2,564,449 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | |||
ALIMENTATION COUCHE TARD INC | COM | 01626P973 | 28,458,315 | 566,800 | SH | SOLE | 566,800 | 0 | 0 | |||
ASSICURAZIONI GENERALI | COM | 405671009 | 2,164,634 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | |||
AURIZON HOLDINGS LTD | COM | B87CVM907 | 1,479,835 | 657,599 | SH | SOLE | 657,599 | 0 | 0 | |||
BOUYGUES SA | COM | 400212908 | 2,722,485 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | |||
BRAMBLES LTD | COM | B1FJ0C904 | 4,462,311 | 496,102 | SH | SOLE | 496,102 | 0 | 0 | |||
BROTHER INDUSTRIES LTD | COM | 614650000 | 1,240,790 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | |||
CANON INC | COM | 617232004 | 15,871,184 | 714,700 | SH | SOLE | 714,700 | 0 | 0 | |||
CARREFOUR SA | COM | 564156909 | 4,309,114 | 212,895 | SH | SOLE | 212,895 | 0 | 0 | |||
CGI INC | COM | 12532H955 | 14,585,286 | 151,547 | SH | SOLE | 151,547 | 0 | 0 | |||
CK ASSET HOLDINGS LTD | COM | BYZQ07905 | 8,631,686 | 1,422,000 | SH | SOLE | 1,422,000 | 0 | 0 | |||
CK HUTCHISON HOLDINGS LTD | COM | BW9P81905 | 11,942,433 | 1,925,000 | SH | SOLE | 1,925,000 | 0 | 0 | |||
DAITO TRUST CONSTRUCT CO LTD | COM | 625050000 | 2,200,150 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
DEXUS AU | COM | B033YN903 | 1,939,500 | 385,600 | SH | SOLE | 385,600 | 0 | 0 | |||
EMPIRE CO LTD A | COM | 291843951 | 1,542,629 | 57,624 | SH | SOLE | 57,624 | 0 | 0 | |||
FAIRFAX FINANCIAL HLDGS LTD | COM | 303901953 | 10,759,261 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
GPT GROUP | COM | 636586000 | 1,950,050 | 686,700 | SH | SOLE | 686,700 | 0 | 0 | |||
IA FINANCIAL CORP INC | COM | 45075E955 | 2,386,213 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | |||
IMPERIAL BRANDS PLC | COM | 045449907 | 14,798,754 | 642,100 | SH | SOLE | 642,100 | 0 | 0 | |||
INPEX CORP | COM | B10RB1904 | 3,900,558 | 371,600 | SH | SOLE | 371,600 | 0 | 0 | |||
IPSEN | COM | B0R7JF902 | 1,488,708 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
KAJIMA CORP | COM | 648132009 | 1,821,449 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | |||
KINGFISHER PLC | COM | 331952903 | 2,261,694 | 700,300 | SH | SOLE | 700,300 | 0 | 0 | |||
KONINKLIJKE AHOLD DELHAIZE N | COM | BD0Q39902 | 25,591,080 | 748,008 | SH | SOLE | 748,008 | 0 | 0 | |||
KONINKLIJKE KPN NV | COM | 595607904 | 4,174,581 | 1,180,100 | SH | SOLE | 1,180,100 | 0 | 0 | |||
LOBLAW COMPANIES LTD | COM | 539481952 | 10,553,385 | 115,957 | SH | SOLE | 115,957 | 0 | 0 | |||
MANULIFE FINANCIAL CORP | COM | 56501R957 | 24,739,088 | 1,350,026 | SH | SOLE | 1,350,026 | 0 | 0 | |||
MARUBENI CORP | COM | 656946001 | 14,906,063 | 1,104,900 | SH | SOLE | 1,104,900 | 0 | 0 | |||
MEDIBANK PRIVATE LTD | COM | BRTNNQ907 | 2,213,907 | 983,801 | SH | SOLE | 983,801 | 0 | 0 | |||
MEIJI HOLDINGS CO LTD | COM | B60DQV902 | 1,886,979 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | |||
MITSUBISHI ELECTRIC CORP | COM | 659704001 | 16,375,648 | 1,380,700 | SH | SOLE | 1,380,700 | 0 | 0 | |||
NEC CORP | COM | 664040003 | 3,364,490 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | |||
NIPPON TELEGRAPH TELEPHONE | COM | 664137007 | 25,425,984 | 854,100 | SH | SOLE | 854,100 | 0 | 0 | |||
NIPPON YUSEN KK | COM | 664396009 | 4,031,552 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | |||
NN GROUP NV | COM | BNG8PQ901 | 3,635,043 | 99,994 | SH | SOLE | 99,994 | 0 | 0 | |||
NORSK HYDRO ASA | COM | B11HK3901 | 3,569,421 | 480,500 | SH | SOLE | 480,500 | 0 | 0 | |||
NOVARTIS AG REG | COM | 710306903 | 39,067,523 | 426,100 | SH | SOLE | 426,100 | 0 | 0 | |||
NOVO NORDISK A S B | COM | ACI07GG13 | 46,875,686 | 296,008 | SH | SOLE | 296,008 | 0 | 0 | |||
ORANGE | COM | 517617908 | 16,960,549 | 1,425,400 | SH | SOLE | 1,425,400 | 0 | 0 | |||
ORION OYJ CLASS B | COM | B17NY4905 | 1,708,275 | 38,173 | SH | SOLE | 38,173 | 0 | 0 | |||
ORKLA ASA | COM | B1VQF4902 | 1,907,860 | 269,071 | SH | SOLE | 269,071 | 0 | 0 | |||
OTSUKA HOLDINGS CO LTD | COM | B5LTM9909 | 8,810,857 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | |||
OVERSEA CHINESE BANKING CORP | COM | B0F9V2906 | 22,506,134 | 2,419,000 | SH | SOLE | 2,419,000 | 0 | 0 | |||
POWER ASSETS HOLDINGS LTD | COM | 643532005 | 2,652,049 | 494,500 | SH | SOLE | 494,500 | 0 | 0 | |||
RANDSTAD NV | COM | 522865906 | 2,536,293 | 42,756 | SH | SOLE | 42,756 | 0 | 0 | |||
RED ELECTRICA CORPORACION SA | COM | BD6FXN906 | 2,553,232 | 145,066 | SH | SOLE | 145,066 | 0 | 0 | |||
REPSOL SA | COM | 566935904 | 7,611,637 | 493,900 | SH | SOLE | 493,900 | 0 | 0 | |||
RICOH CO LTD | COM | 673822003 | 1,463,901 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | |||
RIO TINTO LTD | COM | 622010007 | 21,401,919 | 265,982 | SH | SOLE | 265,982 | 0 | 0 | |||
RIO TINTO PLC | COM | 071887004 | 28,043,587 | 414,033 | SH | SOLE | 414,033 | 0 | 0 | |||
SANOFI | COM | 567173901 | 37,498,533 | 344,321 | SH | SOLE | 344,321 | 0 | 0 | |||
SEIKO EPSON CORP | COM | 661650903 | 1,411,916 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | |||
SINGAPORE EXCHANGE LTD | COM | 630386902 | 2,174,751 | 307,600 | SH | SOLE | 307,600 | 0 | 0 | |||
SONIC HEALTHCARE LTD | COM | 682112909 | 3,820,935 | 163,749 | SH | SOLE | 163,749 | 0 | 0 | |||
SPARK NEW ZEALAND LTD | COM | 688143007 | 2,118,546 | 669,200 | SH | SOLE | 669,200 | 0 | 0 | |||
SUMITOMO ELECTRIC INDUSTRIES | COM | 685870008 | 3,255,272 | 255,300 | SH | SOLE | 255,300 | 0 | 0 | |||
SUN HUNG KAI PROPERTIES | COM | 685992000 | 14,510,284 | 1,035,500 | SH | SOLE | 1,035,500 | 0 | 0 | |||
SWIRE PROPERTIES LTD | COM | B67C2G906 | 1,075,110 | 417,800 | SH | SOLE | 417,800 | 0 | 0 | |||
SWISSCOM AG REG | COM | 553397902 | 11,843,387 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | |||
TOKYO GAS CO LTD | COM | 689544005 | 2,631,218 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | |||
TOPPAN INC | COM | 689702009 | 1,884,263 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | |||
TOURMALINE OIL CORP | COM | 89156V957 | 4,785,754 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
UNITED OVERSEAS BANK LTD | COM | 691678007 | 18,873,778 | 843,200 | SH | SOLE | 843,200 | 0 | 0 | |||
UOL GROUP LTD | COM | 691684005 | 865,240 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | |||
VENTURE CORP LTD | COM | 692737000 | 1,317,060 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | |||
WH GROUP LTD | COM | BLLHKZ904 | 1,776,325 | 2,979,500 | SH | SOLE | 2,979,500 | 0 | 0 | |||
WOLTERS KLUWER | COM | 567151907 | 23,322,232 | 184,499 | SH | SOLE | 184,499 | 0 | 0 | |||
WSP GLOBAL INC | COM | 92938W954 | 5,771,412 | 44,121 | SH | SOLE | 44,121 | 0 | 0 | |||
YARA INTERNATIONAL ASA | COM | 775125909 | 2,570,385 | 59,308 | SH | SOLE | 59,308 | 0 | 0 | |||
blank | COM | 896818119 | 3,201 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | |||
3I GROUP PLC | COM | B1YW44908 | 7,244,046 | 347,700 | SH | SOLE | 347,700 | 0 | 0 | |||
ARCELORMITTAL | COM | ACI0V4RB9 | 11,427,430 | 377,400 | SH | SOLE | 377,400 | 0 | 0 | |||
BHP GROUP LTD | COM | 614469005 | 34,982,163 | 1,105,900 | SH | SOLE | 1,105,900 | 0 | 0 | |||
BLUESCOPE STEEL LTD | COM | 653323907 | 2,242,947 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | |||
BOLIDEN AB | COM | ACI24VD38 | 3,854,015 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | |||
ENAGAS SA | COM | 738307909 | 1,711,485 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | |||
JAPAN TOBACCO INC | COM | 647453901 | 18,027,538 | 857,500 | SH | SOLE | 857,500 | 0 | 0 | |||
MERCEDES BENZ GROUP AG | COM | 552902900 | 2,176,240 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
MITSUI OSK LINES LTD | COM | 659758007 | 3,056,571 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | |||
SAGE GROUP PLC THE | COM | B8C3BL905 | 3,490,900 | 364,300 | SH | SOLE | 364,300 | 0 | 0 | |||
SOCIETE GENERALE SA | COM | 596651901 | 2,940,158 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | |||
BAE SYSTEMS PLC | COM | 026349902 | 26,892,604 | 2,213,500 | SH | SOLE | 2,213,500 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES | COM | 136385952 | 27,625,907 | 499,900 | SH | SOLE | 499,900 | 0 | 0 | |||
CANADIAN UTILITIES LTD A | COM | 136717956 | 1,277,270 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | |||
COLES GROUP LTD | COM | BYWR0T908 | 11,541,488 | 956,300 | SH | SOLE | 956,300 | 0 | 0 | |||
FORTIS INC | COM | 349553958 | 14,624,099 | 344,500 | SH | SOLE | 344,500 | 0 | 0 | |||
HKT TRUST AND HKT LTD SS | COM | B4TXDZ907 | 1,797,296 | 1,354,000 | SH | SOLE | 1,354,000 | 0 | 0 | |||
HYDRO ONE LTD | COM | 448811950 | 6,710,223 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | |||
JERONIMO MARTINS | COM | B1Y1SQ901 | 2,382,964 | 101,450 | SH | SOLE | 101,450 | 0 | 0 | |||
RHEINMETALL AG | COM | 533458907 | 4,637,142 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
RIOCAN REAL ESTATE INVST TR | COM | 766910954 | 803,035 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | |||
SMITHS GROUP PLC | COM | B1WY23900 | 2,697,528 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | COM | 632060901 | 1,657,201 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
ABRDN PLC | COM | BF8Q6K901 | 1,829,260 | 727,000 | SH | SOLE | 727,000 | 0 | 0 | |||
ASTELLAS PHARMA INC | COM | 698538006 | 18,556,937 | 1,311,600 | SH | SOLE | 1,311,600 | 0 | 0 | |||
BAYERISCHE MOTOREN WERKE AG | COM | 575602909 | 8,674,601 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | |||
BAYERISCHE MOTOREN WERKE PRF | COM | 575603907 | 4,343,974 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | |||
BEZEQ THE ISRAELI TELECOM CO | COM | 609803903 | 1,005,656 | 741,100 | SH | SOLE | 741,100 | 0 | 0 | |||
HONDA MOTOR CO LTD | COM | 643514003 | 28,527,816 | 1,081,700 | SH | SOLE | 1,081,700 | 0 | 0 | |||
IMPERIAL OIL LTD | COM | 453038960 | 7,678,705 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | |||
JAPAN POST HOLDINGS CO LTD | COM | BYT814908 | 13,789,294 | 1,704,800 | SH | SOLE | 1,704,800 | 0 | 0 | |||
JARDINE MATHESON HLDGS LTD | COM | 647211002 | 5,532,123 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | |||
MCDONALD S HOLDINGS CO JAPAN | COM | 637186909 | 1,277,451 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
MITSUBISHI HEAVY INDUSTRIES | COM | 659706006 | 4,209,575 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | |||
NGK INSULATORS LTD | COM | 661950006 | 1,122,891 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | |||
OBAYASHI CORP | COM | 665640009 | 1,765,843 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | |||
OSAKA GAS CO LTD | COM | 666176003 | 2,195,913 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | |||
ROHM CO LTD | COM | 674720008 | 2,571,673 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | |||
SUNCOR ENERGY INC | COM | 867224958 | 3,367,094 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | |||
TAISEI CORP | COM | 687010009 | 1,993,809 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | |||
VICINITY CENTRES | COM | BY7QXS904 | 1,807,186 | 1,387,300 | SH | SOLE | 1,387,300 | 0 | 0 | |||
VIVENDI | COM | 483477907 | 2,620,600 | 259,363 | SH | SOLE | 259,363 | 0 | 0 | |||
YAKULT HONSHA CO LTD | COM | 698511003 | 3,313,953 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | |||
ABN AMRO BANK NV CVA | COM | BYQP13905 | 2,298,400 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | |||
ACS ACTIVIDADES CONS Y SERV | COM | B01FLQ905 | 2,469,225 | 77,436 | SH | SOLE | 77,436 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | COM | 550190904 | 26,563,023 | 3,720,800 | SH | SOLE | 3,720,800 | 0 | 0 | |||
BANK HAPOALIM BM | COM | 607580909 | 3,748,650 | 453,700 | SH | SOLE | 453,700 | 0 | 0 | |||
BEIERSDORF AG | COM | 510740905 | 977,398 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
BURBERRY GROUP PLC | COM | 317430908 | 4,396,507 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | |||
CONTRA ABIOMED INC | COM | 003CVR016 | 3,740 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | |||
EIFFAGE | COM | B13X01900 | 3,229,203 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
ELISA OYJ | COM | 570151902 | 3,066,448 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | |||
ENI SPA | COM | 714505906 | 13,529,560 | 964,900 | SH | SOLE | 964,900 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916954 | 1,048,391 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
HEIDELBERGCEMENT AG | COM | 512067901 | 3,777,958 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | |||
HENKEL AG CO KGAA VOR PREF | COM | 507670909 | 9,966,264 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | |||
JARDINE CYCLE CARRIAGE LTD | COM | 624226007 | 830,495 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | |||
NIPPON EXPRESS HOLDINGS INC | COM | ACI2263L6 | 1,652,806 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
OMNIAB INC 12 5 EARNOUT | COM | 68218J202 | 0 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
OMNIAB INC 15 00 EARNOUT | COM | 68218J301 | 0 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
PEARSON PLC | COM | 067760009 | 2,418,039 | 231,600 | SH | SOLE | 231,600 | 0 | 0 | |||
SEKISUI CHEMICAL CO LTD | COM | 679382002 | 1,839,492 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | |||
SEKISUI HOUSE LTD | COM | 679390005 | 8,925,760 | 440,300 | SH | SOLE | 440,300 | 0 | 0 | |||
SHELL PLC | COM | BP6MXD906 | 37,040,834 | 1,297,700 | SH | SOLE | 1,297,700 | 0 | 0 | |||
SHIZUOKA FINANCIAL GROUP INC | COM | ACI27ZXH3 | 1,143,286 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
SUMCO CORP | COM | B0M0C8905 | 1,862,072 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | |||
SWIRE PACIFIC LTD CL A | COM | 686774001 | 1,325,072 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | |||
TELSTRA GROUP LTD | COM | 608728903 | 8,165,175 | 2,888,951 | SH | SOLE | 2,888,951 | 0 | 0 | |||
TREASURY WINE ESTATES LTD | COM | B61JC6908 | 2,265,441 | 258,800 | SH | SOLE | 258,800 | 0 | 0 | |||
AGEAS | COM | B86S2N903 | 2,503,081 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | |||
AXA SA | COM | 708842901 | 6,493,291 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | |||
BKW AG | COM | ACI00WIH8 | 1,196,300 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
GENTING SINGAPORE LTD | COM | 933GHH903 | 386,404 | 458,700 | SH | SOLE | 458,700 | 0 | 0 | |||
GSK PLC | COM | BN7SWP901 | 9,048,229 | 512,100 | SH | SOLE | 512,100 | 0 | 0 | |||
IBERDROLA SA | COM | B288C9908 | 32,090,604 | 2,571,800 | SH | SOLE | 2,571,800 | 0 | 0 | |||
LA FRANCAISE DES JEUX SAEM | COM | BG0SC1908 | 1,564,080 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
METRO INC CN | COM | 59162N950 | 4,625,136 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | |||
MITSUI CO LTD | COM | 659730006 | 25,594,722 | 827,600 | SH | SOLE | 827,600 | 0 | 0 | |||
SECURITAS AB B SHS | COM | 555404904 | 1,569,807 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | |||
SHAW COMMUNICATIONS INC B | COM | 82028K952 | 9,030,161 | 302,200 | SH | SOLE | 302,200 | 0 | 0 | |||
SUMITOMO MITSUI FINANCIAL GR | COM | 656302908 | 25,950,606 | 651,900 | SH | SOLE | 651,900 | 0 | 0 | |||
SWATCH GROUP AG THE BR | COM | 718472905 | 3,567,796 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
VOLVO AB B SHS | COM | B1QH83908 | 22,235,591 | 1,078,200 | SH | SOLE | 1,078,200 | 0 | 0 | |||
Owl Rock Captial | COM | 69121K104 | 116,174,272 | 8,977,919 | SH | SOLE | 8,977,919 | 0 | 0 |