The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1,222,952 21,901 SH   SOLE   21,901 0 0
1STDIBS COM INC COM 320551104 BBG00331G2N0 44,005 11,766 SH   SOLE   11,766 0 0
3M CO COM 88579Y101 BBG001S5T7X2 9,446,194 94,377 SH   SOLE   94,377 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 32,405,759 297,246 SH   SOLE   297,246 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 40,813,220 302,926 SH   SOLE   302,926 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 382,272 4,800 SH   SOLE   4,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 33,486,176 108,517 SH   SOLE   108,517 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 11,280,183 133,810 SH   SOLE   133,810 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 885,035 5,427 SH   SOLE   5,427 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 38,469,821 78,672 SH   SOLE   78,672 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 66,933 11,100 SH   SOLE   11,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 716,146 10,187 SH   SOLE   10,187 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 384,121 3,376 SH   SOLE   3,376 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 31,345,070 275,174 SH   SOLE   275,174 0 0
AECOM COM 00766T100 BBG001SKTTF1 1,909,082 22,542 SH   SOLE   22,542 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,170,737 18,431 SH   SOLE   18,431 0 0
AES CORP COM 00130H105 BBG001S6B1L5 2,376,259 114,629 SH   SOLE   114,629 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2P1 97,645 78,116 SH   SOLE   78,116 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 911,331 6,080 SH   SOLE   6,080 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 456,251 29,762 SH   SOLE   29,762 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 7,206,501 103,245 SH   SOLE   103,245 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,411,714 10,742 SH   SOLE   10,742 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 6,097,036 50,703 SH   SOLE   50,703 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 249,696 14,400 SH   SOLE   14,400 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 993,499 98,075 SH   SOLE   98,075 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2,694,041 53,891 SH   SOLE   53,891 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 313,872 4,800 SH   SOLE   4,800 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 234,360 5,600 SH   SOLE   5,600 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 11,407,301 38,084 SH   SOLE   38,084 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,806,704 21,900 SH   SOLE   21,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,384,431 26,532 SH   SOLE   26,532 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 356,306 6,700 SH   SOLE   6,700 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 4,491,025 20,131 SH   SOLE   20,131 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,560,130 71,500 SH   SOLE   71,500 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 325,728 9,600 SH   SOLE   9,600 0 0
ALECTOR INC COM 014442107 BBG00N0PL214 123,638 20,572 SH   SOLE   20,572 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 3,343,189 29,458 SH   SOLE   29,458 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,629,501 13,091 SH   SOLE   13,091 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,807,981 15,064 SH   SOLE   15,064 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,261,573 43,094 SH   SOLE   43,094 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 287,946 5,100 SH   SOLE   5,100 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,909,962 45,029 SH   SOLE   45,029 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,254,560 46,448 SH   SOLE   46,448 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 4,031,477 21,225 SH   SOLE   21,225 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 122,132,304 1,020,320 SH   SOLE   1,020,320 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 106,961,674 884,200 SH   SOLE   884,200 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 13,889,297 306,607 SH   SOLE   306,607 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 201,659,098 1,546,940 SH   SOLE   1,546,940 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 120,120 27,300 SH   SOLE   27,300 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,362,360 136,509 SH   SOLE   136,509 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 2,024,745 20,483 SH   SOLE   20,483 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 3,668,290 44,916 SH   SOLE   44,916 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 627,900 35,000 SH   SOLE   35,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 7,444,964 88,420 SH   SOLE   88,420 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 17,702,552 101,622 SH   SOLE   101,622 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1,474,519 12,417 SH   SOLE   12,417 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2,024,798 57,117 SH   SOLE   57,117 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 7,243,998 125,895 SH   SOLE   125,895 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 15,504,340 79,944 SH   SOLE   79,944 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 4,762,140 33,360 SH   SOLE   33,360 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 470,288 14,560 SH   SOLE   14,560 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 6,004,789 18,078 SH   SOLE   18,078 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 5,333,390 27,716 SH   SOLE   27,716 0 0
AMETEK INC COM 031100100 BBG001S5NN54 6,389,404 39,470 SH   SOLE   39,470 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 20,350,575 91,661 SH   SOLE   91,661 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 8,501,626 100,078 SH   SOLE   100,078 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 1,171,599 106,509 SH   SOLE   106,509 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 16,921,196 86,860 SH   SOLE   86,860 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,691,466 84,531 SH   SOLE   84,531 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 4,923,335 14,907 SH   SOLE   14,907 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 206,480 17,800 SH   SOLE   17,800 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,114,652 48,400 SH   SOLE   48,400 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 11,991,558 34,738 SH   SOLE   34,738 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,819,450 53,247 SH   SOLE   53,247 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 929,751 25,762 SH   SOLE   25,762 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 491,940 5,400 SH   SOLE   5,400 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 6,881,407 89,590 SH   SOLE   89,590 0 0
APPLE INC COM 037833100 BBG001S5N8V8 497,024,267 2,562,377 SH   SOLE   2,562,377 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 20,944,858 144,907 SH   SOLE   144,907 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 306,187 11,900 SH   SOLE   11,900 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,295,431 11,181 SH   SOLE   11,181 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 4,747,695 46,505 SH   SOLE   46,505 0 0
ARAMARK COM 03852U106 BBG001V0NR70 1,737,885 40,369 SH   SOLE   40,369 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 407,740 12,895 SH   SOLE   12,895 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 4,583,515 61,236 SH   SOLE   61,236 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 7,035,543 93,112 SH   SOLE   93,112 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,649,625 27,500 SH   SOLE   27,500 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 6,970,524 43,012 SH   SOLE   43,012 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1,405,946 9,816 SH   SOLE   9,816 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 744,037 8,561 SH   SOLE   8,561 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 789,611 4,711 SH   SOLE   4,711 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,146,315 9,118 SH   SOLE   9,118 0 0
ASTRA SPACE INC COM CL A 04634X103 BBG00W7FG4W7 229,565 622,803 SH   SOLE   622,803 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 19,605,485 1,229,184 SH   SOLE   1,229,184 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 4,164,037 24,814 SH   SOLE   24,814 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,862,662 24,606 SH   SOLE   24,606 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 244,633 25,272 SH   SOLE   25,272 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 7,553,383 36,916 SH   SOLE   36,916 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 861,540 10,131 SH   SOLE   10,131 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 15,607,288 71,010 SH   SOLE   71,010 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 263,376 1,600 SH   SOLE   1,600 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 7,859,071 3,152 SH   SOLE   3,152 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 32,016,156 169,156 SH   SOLE   169,156 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 2,376,478 115,700 SH   SOLE   115,700 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,385,099 13,883 SH   SOLE   13,883 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 800,345 3,500 SH   SOLE   3,500 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 247,205 4,900 SH   SOLE   4,900 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 1,243,860 37,911 SH   SOLE   37,911 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 226,086 4,200 SH   SOLE   4,200 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,341,440 12,000 SH   SOLE   12,000 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 209,001 6,900 SH   SOLE   6,900 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 5,495,430 173,851 SH   SOLE   173,851 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 3,078,669 52,889 SH   SOLE   52,889 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 34,310,055 1,195,889 SH   SOLE   1,195,889 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 7,556,058 83,572 SH   SOLE   83,572 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 6,039,628 135,661 SH   SOLE   135,661 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 7,028,009 140,311 SH   SOLE   140,311 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 238,631 5,942 SH   SOLE   5,942 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 3,498,128 206,555 SH   SOLE   206,555 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,474,950 39,332 SH   SOLE   39,332 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,949,915 86,697 SH   SOLE   86,697 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,630,218 35,715 SH   SOLE   35,715 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 12,831,150 48,601 SH   SOLE   48,601 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1,789,590 33,000 SH   SOLE   33,000 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,174,000 36,501 SH   SOLE   36,501 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 21,748,020 42 SH   SOLE   42 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 85,772,412 251,532 SH   SOLE   251,532 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 1,342,711 20,869 SH   SOLE   20,869 0 0
BEST BUY INC COM 086516101 BBG001S5P285 2,735,819 33,384 SH   SOLE   33,384 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 2,046,044 17,510 SH   SOLE   17,510 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,353,080 3,569 SH   SOLE   3,569 0 0
BIOGEN INC COM 09062X103 BBG001S67826 7,054,595 24,766 SH   SOLE   24,766 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 2,771,853 31,978 SH   SOLE   31,978 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 2,175,929 26,656 SH   SOLE   26,656 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 459,973 7,300 SH   SOLE   7,300 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 1,643,590 27,517 SH   SOLE   27,517 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 17,639,967 25,523 SH   SOLE   25,523 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 11,258,667 121,100 SH   SOLE   121,100 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 261,334 8,200 SH   SOLE   8,200 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 6,191,543 93,008 SH   SOLE   93,008 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 849,056 51,930 SH   SOLE   51,930 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 280,765 24,100 SH   SOLE   24,100 0 0
BOEING CO COM 097023105 BBG001S5P0V3 20,216,247 95,739 SH   SOLE   95,739 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 17,201,102 6,370 SH   SOLE   6,370 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 2,493,256 22,341 SH   SOLE   22,341 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,957,525 40,023 SH   SOLE   40,023 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,549,459 26,905 SH   SOLE   26,905 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 13,332,644 246,490 SH   SOLE   246,490 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 284,417 4,100 SH   SOLE   4,100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 911,095 9,855 SH   SOLE   9,855 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 23,081,474 360,930 SH   SOLE   360,930 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 2,578,730 117,215 SH   SOLE   117,215 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 60,799,036 70,091 SH   SOLE   70,091 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,327,672 20,091 SH   SOLE   20,091 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 1,042,269 31,896 SH   SOLE   31,896 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 5,960,677 176,849 SH   SOLE   176,849 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 214,336 6,800 SH   SOLE   6,800 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,797,382 40,636 SH   SOLE   40,636 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2,108,846 31,579 SH   SOLE   31,579 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 1,353,919 18,316 SH   SOLE   18,316 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 1,060,473 12,240 SH   SOLE   12,240 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2,978,400 21,900 SH   SOLE   21,900 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 2,418,191 25,630 SH   SOLE   25,630 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,741,520 11,065 SH   SOLE   11,065 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 350,693 4,900 SH   SOLE   4,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,867,941 19,798 SH   SOLE   19,798 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 203,695 310 SH   SOLE   310 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 421,960 1,238 SH   SOLE   1,238 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 10,882,901 46,405 SH   SOLE   46,405 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,799,241 35,300 SH   SOLE   35,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,939,084 17,811 SH   SOLE   17,811 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,595,950 50,900 SH   SOLE   50,900 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,507,973 32,990 SH   SOLE   32,990 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 4,439,100 103,855 SH   SOLE   103,855 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 7,200,625 127,930 SH   SOLE   127,930 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 8,473,740 69,897 SH   SOLE   69,897 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 8,840,994 109,335 SH   SOLE   109,335 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 7,118,018 65,082 SH   SOLE   65,082 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 244,052 6,800 SH   SOLE   6,800 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 4,192,667 44,334 SH   SOLE   44,334 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2,229,246 8,690 SH   SOLE   8,690 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,150,200 36,000 SH   SOLE   36,000 0 0
CARMAX INC COM 143130102 BBG001SD9561 2,269,023 27,109 SH   SOLE   27,109 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 3,211,457 170,550 SH   SOLE   170,550 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 7,103,757 142,904 SH   SOLE   142,904 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,554,735 6,375 SH   SOLE   6,375 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,335,878 30,809 SH   SOLE   30,809 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 21,825,865 88,705 SH   SOLE   88,705 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,495,497 18,082 SH   SOLE   18,082 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 4,287,073 53,117 SH   SOLE   53,117 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 122,189 10,900 SH   SOLE   10,900 0 0
CDW CORP COM 12514G108 BBG001V18TB6 4,257,200 23,200 SH   SOLE   23,200 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,963,968 16,960 SH   SOLE   16,960 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 432,651 2,900 SH   SOLE   2,900 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 2,779,135 163,444 SH   SOLE   163,444 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 6,354,465 94,210 SH   SOLE   94,210 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 3,158,315 108,347 SH   SOLE   108,347 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1,695,881 25,323 SH   SOLE   25,323 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,329,458 33,556 SH   SOLE   33,556 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2,622,549 24,841 SH   SOLE   24,841 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 132,729 15,100 SH   SOLE   15,100 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,828,124 8,695 SH   SOLE   8,695 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 6,449,547 17,556 SH   SOLE   17,556 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,380,187 10,987 SH   SOLE   10,987 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,337,383 2,469 SH   SOLE   2,469 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 300,654 8,150 SH   SOLE   8,150 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 6,343,356 41,634 SH   SOLE   41,634 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1,824,224 21,800 SH   SOLE   21,800 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 46,717,373 296,901 SH   SOLE   296,901 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 10,085,385 4,715 SH   SOLE   4,715 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 13,629,204 70,779 SH   SOLE   70,779 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4,187,910 41,783 SH   SOLE   41,783 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 528,846 3,800 SH   SOLE   3,800 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 1,083,495 25,500 SH   SOLE   25,500 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,566,912 26,376 SH   SOLE   26,376 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 7,378,159 14,843 SH   SOLE   14,843 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 243,030 3,000 SH   SOLE   3,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 36,423,046 703,963 SH   SOLE   703,963 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 15,371,145 333,865 SH   SOLE   333,865 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,168,604 83,152 SH   SOLE   83,152 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 768,118 80,600 SH   SOLE   80,600 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 460,404 2,800 SH   SOLE   2,800 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,464,824 87,400 SH   SOLE   87,400 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 3,380,554 21,256 SH   SOLE   21,256 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 3,665,165 56,068 SH   SOLE   56,068 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 11,408,861 61,573 SH   SOLE   61,573 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,932,095 49,908 SH   SOLE   49,908 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 760,320 52,800 SH   SOLE   52,800 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 40,269,475 668,706 SH   SOLE   668,706 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,527,378 23,706 SH   SOLE   23,706 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 1,663,514 29,695 SH   SOLE   29,695 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 5,690,719 87,174 SH   SOLE   87,174 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 324,080 6,357 SH   SOLE   6,357 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 643,950 9,000 SH   SOLE   9,000 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 10,851,084 140,850 SH   SOLE   140,850 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 228,556 11,270 SH   SOLE   11,270 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 29,501,871 710,033 SH   SOLE   710,033 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 955,980 22,568 SH   SOLE   22,568 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 949,602 19,499 SH   SOLE   19,499 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 256,256 73,216 SH   SOLE   73,216 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2,743,797 81,370 SH   SOLE   81,370 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 353,100 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 21,566,421 208,150 SH   SOLE   208,150 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 5,379,523 59,508 SH   SOLE   59,508 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 6,469,281 26,284 SH   SOLE   26,284 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 5,145,384 56,203 SH   SOLE   56,203 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 3,214,677 8,384 SH   SOLE   8,384 0 0
COPART INC COM 217204106 BBG001S7MTB1 6,711,961 73,588 SH   SOLE   73,588 0 0
CORNING INC COM 219350105 BBG001S5RLH1 4,572,124 130,483 SH   SOLE   130,483 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 7,022,116 122,550 SH   SOLE   122,550 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 6,174,820 69,380 SH   SOLE   69,380 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 40,962,643 76,085 SH   SOLE   76,085 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,285,408 129,858 SH   SOLE   129,858 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 233,510 19,000 SH   SOLE   19,000 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 3,271,200 188,000 SH   SOLE   188,000 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 550,694 42,296 SH   SOLE   42,296 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 736,666 8,266 SH   SOLE   8,266 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 466,533 8,266 SH   SOLE   8,266 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1,181,120 8,000 SH   SOLE   8,000 0 0
CROCS INC COM 227046109 BBG001SDGFR8 371,052 3,300 SH   SOLE   3,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,449,829 23,489 SH   SOLE   23,489 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 8,468,477 74,324 SH   SOLE   74,324 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1,574,606 18,126 SH   SOLE   18,126 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 11,884,737 348,526 SH   SOLE   348,526 0 0
CUBESMART COM 229663109 BBG001SHP0D7 1,710,835 38,308 SH   SOLE   38,308 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1,096,376 10,196 SH   SOLE   10,196 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 5,973,078 24,364 SH   SOLE   24,364 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,203,157 6,551 SH   SOLE   6,551 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 15,196,779 219,829 SH   SOLE   219,829 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 6,503,479 53,443 SH   SOLE   53,443 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 27,110,640 112,961 SH   SOLE   112,961 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,458,055 20,697 SH   SOLE   20,697 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,741,467 27,300 SH   SOLE   27,300 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 4,605,660 46,815 SH   SOLE   46,815 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 933,065 9,287 SH   SOLE   9,287 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,387,662 4,525 SH   SOLE   4,525 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 18,943,848 46,753 SH   SOLE   46,753 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,544,579 53,525 SH   SOLE   53,525 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1,459,490 36,469 SH   SOLE   36,469 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 319,527 180,524 SH   SOLE   180,524 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 2,489,972 237,293 SH   SOLE   237,293 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 5,313,871 109,927 SH   SOLE   109,927 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 8,520,213 66,300 SH   SOLE   66,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4,077,940 31,044 SH   SOLE   31,044 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 868,108 108,378 SH   SOLE   108,378 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 432,526 3,272 SH   SOLE   3,272 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 5,676,192 49,848 SH   SOLE   49,848 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 5,087,065 43,535 SH   SOLE   43,535 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 89,650 13,604 SH   SOLE   13,604 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 28,033,474 313,995 SH   SOLE   313,995 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 1,761,940 34,487 SH   SOLE   34,487 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 855,795 10,227 SH   SOLE   10,227 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 6,378,634 37,570 SH   SOLE   37,570 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 5,146,341 35,863 SH   SOLE   35,863 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 7,430,674 143,477 SH   SOLE   143,477 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,029,691 6,023 SH   SOLE   6,023 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 1,298,708 20,776 SH   SOLE   20,776 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 3,958,556 51,800 SH   SOLE   51,800 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 237,412 6,100 SH   SOLE   6,100 0 0
DOVER CORP COM 260003108 BBG001S5QL46 3,529,426 23,904 SH   SOLE   23,904 0 0
DOW INC COM 260557103 BBG00BN96931 6,461,717 121,324 SH   SOLE   121,324 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 3,382,609 99,430 SH   SOLE   99,430 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,905,069 71,700 SH   SOLE   71,700 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 376,047 14,100 SH   SOLE   14,100 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 824,300 16,629 SH   SOLE   16,629 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 3,890,197 35,359 SH   SOLE   35,359 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 11,880,320 132,386 SH   SOLE   132,386 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 170,079 14,700 SH   SOLE   14,700 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5,633,044 78,850 SH   SOLE   78,850 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1,045,981 39,146 SH   SOLE   39,146 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,863,214 36,200 SH   SOLE   36,200 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 354,198 1,900 SH   SOLE   1,900 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,278,785 24,224 SH   SOLE   24,224 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 416,640 2,400 SH   SOLE   2,400 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,707,804 20,399 SH   SOLE   20,399 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 13,758,860 68,418 SH   SOLE   68,418 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 4,098,207 91,703 SH   SOLE   91,703 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 7,958,782 42,631 SH   SOLE   42,631 0 0
EDISON INTL COM 281020107 BBG001S7MY75 4,504,180 64,855 SH   SOLE   64,855 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 9,747,308 103,332 SH   SOLE   103,332 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 829,809 82,486 SH   SOLE   82,486 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 852,796 13,300 SH   SOLE   13,300 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 6,095,381 46,996 SH   SOLE   46,996 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 234,240 12,200 SH   SOLE   12,200 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 18,079,937 40,694 SH   SOLE   40,694 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 461,950 2,500 SH   SOLE   2,500 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 8,852,254 97,934 SH   SOLE   97,934 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 8,869,414 238,352 SH   SOLE   238,352 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,143,486 16,888 SH   SOLE   16,888 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG001SHX5W6 239,538 13,644 SH   SOLE   13,644 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 3,823,066 22,827 SH   SOLE   22,827 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2,836,992 25,600 SH   SOLE   25,600 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3,536,771 36,323 SH   SOLE   36,323 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 297,792 8,800 SH   SOLE   8,800 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 11,536,468 100,808 SH   SOLE   100,808 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,133,776 9,494 SH   SOLE   9,494 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 2,545,083 61,879 SH   SOLE   61,879 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 4,915,652 20,891 SH   SOLE   20,891 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 12,562,638 16,025 SH   SOLE   16,025 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,665,940 61,338 SH   SOLE   61,338 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 2,040,413 30,504 SH   SOLE   30,504 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 4,219,969 63,968 SH   SOLE   63,968 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 202,681 3,046 SH   SOLE   3,046 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,664,167 41,698 SH   SOLE   41,698 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 2,572,849 10,981 SH   SOLE   10,981 0 0
ETSY INC COM 29786A106 BBG001T53625 1,784,595 21,092 SH   SOLE   21,092 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 955,979 8,145 SH   SOLE   8,145 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 247,180 2,000 SH   SOLE   2,000 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 2,484,297 7,267 SH   SOLE   7,267 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 2,227,379 38,127 SH   SOLE   38,127 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4,229,031 59,631 SH   SOLE   59,631 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 2,872,025 30,586 SH   SOLE   30,586 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 1,046,521 54,763 SH   SOLE   54,763 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 6,954,766 170,711 SH   SOLE   170,711 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,698,760 24,671 SH   SOLE   24,671 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,197,832 26,400 SH   SOLE   26,400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3,395,418 22,811 SH   SOLE   22,811 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 74,793,147 697,372 SH   SOLE   697,372 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 215,941 18,876 SH   SOLE   18,876 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,518,910 10,385 SH   SOLE   10,385 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,637,079 6,582 SH   SOLE   6,582 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,385,734 4,184 SH   SOLE   4,184 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 5,779,486 97,974 SH   SOLE   97,974 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,332,523 13,770 SH   SOLE   13,770 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 9,875,840 39,838 SH   SOLE   39,838 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,746,141 11,100 SH   SOLE   11,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,608,300 44,675 SH   SOLE   44,675 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5,561,021 101,664 SH   SOLE   101,664 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,057,501 116,654 SH   SOLE   116,654 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 982,626 17,233 SH   SOLE   17,233 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 2,371,816 1,848 SH   SOLE   1,848 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,030,157 91,407 SH   SOLE   91,407 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 375,902 7,141 SH   SOLE   7,141 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 3,460,208 18,203 SH   SOLE   18,203 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 3,632,675 93,433 SH   SOLE   93,433 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 13,316,394 105,560 SH   SOLE   105,560 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,855,534 9,441 SH   SOLE   9,441 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,005,890 12,200 SH   SOLE   12,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 3,084,267 12,284 SH   SOLE   12,284 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,462,156 52,900 SH   SOLE   52,900 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,848,721 17,783 SH   SOLE   17,783 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 801,683 32,222 SH   SOLE   32,222 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 256,335 6,900 SH   SOLE   6,900 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 1,143,327 36,834 SH   SOLE   36,834 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 2,244,562 21,512 SH   SOLE   21,512 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 10,190,191 673,509 SH   SOLE   673,509 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 8,523,529 112,760 SH   SOLE   112,760 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 2,460,231 57,024 SH   SOLE   57,024 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 4,537,268 60,683 SH   SOLE   60,683 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,567,934 21,792 SH   SOLE   21,792 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,710,914 50,321 SH   SOLE   50,321 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 735,352 23,059 SH   SOLE   23,059 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 3,190,900 22,363 SH   SOLE   22,363 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,305,612 48,881 SH   SOLE   48,881 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 9,810,920 245,273 SH   SOLE   245,273 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 247,912 13,300 SH   SOLE   13,300 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 342,360 1,800 SH   SOLE   1,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7,976,978 36,330 SH   SOLE   36,330 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 351,625 14,500 SH   SOLE   14,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 2,088,577 43,099 SH   SOLE   43,099 0 0
GAP INC COM 364760108 BBG001S5RNN0 94,658 10,600 SH   SOLE   10,600 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,745,643 26,327 SH   SOLE   26,327 0 0
GARTNER INC COM 366651107 BBG001S5SD60 4,623,041 13,197 SH   SOLE   13,197 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 5,193,836 63,932 SH   SOLE   63,932 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,760,488 94,905 SH   SOLE   94,905 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,550,355 10,396 SH   SOLE   10,396 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 9,040,388 42,019 SH   SOLE   42,019 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 20,442,976 186,099 SH   SOLE   186,099 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 7,728,829 100,767 SH   SOLE   100,767 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 9,179,015 238,045 SH   SOLE   238,045 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1,161,063 30,904 SH   SOLE   30,904 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 1,176,457 40,207 SH   SOLE   40,207 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 4,073,535 24,071 SH   SOLE   24,071 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 16,535,446 214,551 SH   SOLE   214,551 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 154,194 82,900 SH   SOLE   82,900 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,420,888 44,873 SH   SOLE   44,873 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 271,236 4,200 SH   SOLE   4,200 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,258,040 7,000 SH   SOLE   7,000 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,671,377 15,247 SH   SOLE   15,247 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 250,068 4,200 SH   SOLE   4,200 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,986,813 26,445 SH   SOLE   26,445 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 17,870,329 55,405 SH   SOLE   55,405 0 0
GRACO INC COM 384109104 BBG001S5RK56 2,481,958 28,743 SH   SOLE   28,743 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 6,033,502 7,651 SH   SOLE   7,651 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,257,105 52,314 SH   SOLE   52,314 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,064,359 13,990 SH   SOLE   13,990 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,259,980 20,057 SH   SOLE   20,057 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 5,088,378 154,240 SH   SOLE   154,240 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 685,527 6,065 SH   SOLE   6,065 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 797,436 22,648 SH   SOLE   22,648 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,757,499 52,173 SH   SOLE   52,173 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 1,454,540 22,457 SH   SOLE   22,457 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 209,960 5,800 SH   SOLE   5,800 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 10,649,720 35,092 SH   SOLE   35,092 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,227,843 65,103 SH   SOLE   65,103 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,888,335 93,947 SH   SOLE   93,947 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,929,173 13,721 SH   SOLE   13,721 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,378,362 7,790 SH   SOLE   7,790 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2,089,784 12,489 SH   SOLE   12,489 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,812,991 22,355 SH   SOLE   22,355 0 0
HERSHEY CO COM 427866108 BBG001S5S148 6,315,912 25,294 SH   SOLE   25,294 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 6,486,582 47,713 SH   SOLE   47,713 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 3,720,881 221,481 SH   SOLE   221,481 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 342,090 4,500 SH   SOLE   4,500 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,088,350 24,397 SH   SOLE   24,397 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6,431,709 44,189 SH   SOLE   44,189 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 3,376,773 41,704 SH   SOLE   41,704 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 53,996,377 173,823 SH   SOLE   173,823 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 23,716,420 114,296 SH   SOLE   114,296 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 3,939,155 38,300 SH   SOLE   38,300 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,992,941 49,551 SH   SOLE   49,551 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 2,921,958 173,616 SH   SOLE   173,616 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 265,437 2,700 SH   SOLE   2,700 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,225,067 65,074 SH   SOLE   65,074 0 0
HP INC COM 40434L105 BBG001S6W7N7 4,553,986 148,290 SH   SOLE   148,290 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 3,041,068 9,172 SH   SOLE   9,172 0 0
HUBSPOT INC COM 443573100 BBG001T53670 4,158,283 7,815 SH   SOLE   7,815 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 9,573,053 21,410 SH   SOLE   21,410 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,544,739 14,057 SH   SOLE   14,057 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,659,405 246,698 SH   SOLE   246,698 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,519,685 6,677 SH   SOLE   6,677 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 807,790 29,896 SH   SOLE   29,896 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 286,450 2,500 SH   SOLE   2,500 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 263,760 4,200 SH   SOLE   4,200 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 3,499,547 13,987 SH   SOLE   13,987 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 277,020 2,700 SH   SOLE   2,700 0 0
IDEX CORP COM 45167R104 BBG001S67N14 2,800,102 13,008 SH   SOLE   13,008 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 7,102,536 14,142 SH   SOLE   14,142 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 13,020,078 52,047 SH   SOLE   52,047 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 5,092,603 27,162 SH   SOLE   27,162 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1,069,728 20,884 SH   SOLE   20,884 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,962,680 31,529 SH   SOLE   31,529 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4,534,546 69,378 SH   SOLE   69,378 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,188,017 11,213 SH   SOLE   11,213 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 503,841 1,552 SH   SOLE   1,552 0 0
INSULET CORP COM 45784P101 BBG001SRF439 3,418,559 11,856 SH   SOLE   11,856 0 0
INTEL CORP COM 458140100 BBG001S5SF65 23,969,725 716,798 SH   SOLE   716,798 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 448,578 5,400 SH   SOLE   5,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 10,760,919 95,162 SH   SOLE   95,162 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 20,875,029 156,005 SH   SOLE   156,005 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 3,485,644 43,795 SH   SOLE   43,795 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,890,055 59,417 SH   SOLE   59,417 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2,556,542 66,266 SH   SOLE   66,266 0 0
INTUIT COM 461202103 BBG001S6TWR2 21,467,576 46,853 SH   SOLE   46,853 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 20,498,961 59,949 SH   SOLE   59,949 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,072,108 63,778 SH   SOLE   63,778 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 13,817,792 401,680 SH   SOLE   401,680 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 307,725 7,500 SH   SOLE   7,500 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 217,312 1,600 SH   SOLE   1,600 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 7,115,993 31,659 SH   SOLE   31,659 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 416,204 6,700 SH   SOLE   6,700 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,824,750 49,714 SH   SOLE   49,714 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 26,065,956 347,222 SH   SOLE   347,222 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,327,311 14,240 SH   SOLE   14,240 0 0
JABIL INC COM 466313103 BBG001S7RB70 2,394,103 22,182 SH   SOLE   22,182 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,566,241 21,585 SH   SOLE   21,585 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,293,751 10,436 SH   SOLE   10,436 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,140,517 34,384 SH   SOLE   34,384 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 73,917,922 446,580 SH   SOLE   446,580 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 8,034,456 117,911 SH   SOLE   117,911 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1,273,354 8,173 SH   SOLE   8,173 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 73,006,371 501,969 SH   SOLE   501,969 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,714,252 54,716 SH   SOLE   54,716 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 1,360,951 6,276 SH   SOLE   6,276 0 0
KBR INC COM 48242W106 BBG001SP11V3 481,444 7,400 SH   SOLE   7,400 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 2,999,300 44,500 SH   SOLE   44,500 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5,115,678 163,597 SH   SOLE   163,597 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,476,866 159,834 SH   SOLE   159,834 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5,094,499 30,424 SH   SOLE   30,424 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 598,821 19,901 SH   SOLE   19,901 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 7,986,633 57,849 SH   SOLE   57,849 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 2,047,547 103,831 SH   SOLE   103,831 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,795,581 336,561 SH   SOLE   336,561 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 449,040 1,200 SH   SOLE   1,200 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 246,240 3,200 SH   SOLE   3,200 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 6,204,800 110,800 SH   SOLE   110,800 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 11,398,940 23,502 SH   SOLE   23,502 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 258,738 5,948 SH   SOLE   5,948 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1,488,063 26,783 SH   SOLE   26,783 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4,894,598 137,876 SH   SOLE   137,876 0 0
KROGER CO COM 501044101 BBG001S5SN40 5,262,731 111,973 SH   SOLE   111,973 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 142,362 10,720 SH   SOLE   10,720 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6,339,425 32,382 SH   SOLE   32,382 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3,673,767 15,223 SH   SOLE   15,223 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 14,799,923 23,022 SH   SOLE   23,022 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,474,558 14,857 SH   SOLE   14,857 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,860,761 24,887 SH   SOLE   24,887 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,165,252 6,052 SH   SOLE   6,052 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3,294,226 56,797 SH   SOLE   56,797 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 2,238,431 23,300 SH   SOLE   23,300 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7,744,442 39,436 SH   SOLE   39,436 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 1,456,028 10,143 SH   SOLE   10,143 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1,019,649 84,408 SH   SOLE   84,408 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 673,944 22,753 SH   SOLE   22,753 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,066,893 23,360 SH   SOLE   23,360 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 5,345,600 42,659 SH   SOLE   42,659 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,769,255 5,426 SH   SOLE   5,426 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,600,358 19,977 SH   SOLE   19,977 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 510,621 28,735 SH   SOLE   28,735 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 863,614 26,386 SH   SOLE   26,386 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 2,502,984 33,249 SH   SOLE   33,249 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 1,932,707 14,536 SH   SOLE   14,536 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 68,132,476 145,278 SH   SOLE   145,278 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,897,314 9,552 SH   SOLE   9,552 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 745,752 28,950 SH   SOLE   28,950 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 32,096,463 84,225 SH   SOLE   84,225 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 1,410,766 4,639 SH   SOLE   4,639 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,199,615 4,118 SH   SOLE   4,118 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2,441,292 26,795 SH   SOLE   26,795 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 2,639,107 45,291 SH   SOLE   45,291 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17,853,537 38,780 SH   SOLE   38,780 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,929,137 32,488 SH   SOLE   32,488 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 262,430 3,500 SH   SOLE   3,500 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 23,146,664 102,555 SH   SOLE   102,555 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,917,258 13,417 SH   SOLE   13,417 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 880,542 127,800 SH   SOLE   127,800 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 7,216,103 19,065 SH   SOLE   19,065 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 209,901 3,700 SH   SOLE   3,700 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 164,948 17,200 SH   SOLE   17,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 4,066,324 44,281 SH   SOLE   44,281 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 3,515,774 28,408 SH   SOLE   28,408 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 234,330 14,600 SH   SOLE   14,600 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,769,074 31,300 SH   SOLE   31,300 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2,109,733 10,555 SH   SOLE   10,555 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 694,988 8,753 SH   SOLE   8,753 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4,155,874 219,619 SH   SOLE   219,619 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,455,520 106,669 SH   SOLE   106,669 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 8,830,701 75,735 SH   SOLE   75,735 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 3,139,819 2,270 SH   SOLE   2,270 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,652,697 6,322 SH   SOLE   6,322 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 334,686 68,724 SH   SOLE   68,724 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7,965,350 43,363 SH   SOLE   43,363 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 245,440 2,000 SH   SOLE   2,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 15,971,942 84,921 SH   SOLE   84,921 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,903,147 10,620 SH   SOLE   10,620 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 8,765,422 146,628 SH   SOLE   146,628 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,213,778 38,581 SH   SOLE   38,581 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 1,352,766 8,221 SH   SOLE   8,221 0 0
MASTEC INC COM 576323109 BBG001S95HF8 389,301 3,300 SH   SOLE   3,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 56,644,246 144,023 SH   SOLE   144,023 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,004,824 47,905 SH   SOLE   47,905 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 371,260 19,000 SH   SOLE   19,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,767,638 43,192 SH   SOLE   43,192 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 37,363,021 125,207 SH   SOLE   125,207 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 10,047,340 23,513 SH   SOLE   23,513 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 726,450 34,692 SH   SOLE   34,692 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 944,215 101,967 SH   SOLE   101,967 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 312,221 1,300 SH   SOLE   1,300 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 20,083,276 227,960 SH   SOLE   227,960 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6,428,824 5,427 SH   SOLE   5,427 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 50,322,733 436,110 SH   SOLE   436,110 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 108,986,394 379,770 SH   SOLE   379,770 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 6,274,491 110,994 SH   SOLE   110,994 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 4,901,599 3,737 SH   SOLE   3,737 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 244,745 15,500 SH   SOLE   15,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2,258,058 51,413 SH   SOLE   51,413 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 8,273,278 92,346 SH   SOLE   92,346 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 11,846,441 187,711 SH   SOLE   187,711 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 435,178,450 1,277,907 SH   SOLE   1,277,907 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 3,037,504 20,002 SH   SOLE   20,002 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,351,314 9,141 SH   SOLE   9,141 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 463,306 17,909 SH   SOLE   17,909 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 1,236,015 11,434 SH   SOLE   11,434 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 7,008,363 57,682 SH   SOLE   57,682 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 934,114 9,055 SH   SOLE   9,055 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,975,950 9,879 SH   SOLE   9,879 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,980,796 30,085 SH   SOLE   30,085 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 2,743,972 16,026 SH   SOLE   16,026 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 17,028,791 233,463 SH   SOLE   233,463 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 4,613,363 11,225 SH   SOLE   11,225 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 4,209,473 7,792 SH   SOLE   7,792 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 7,333,135 127,666 SH   SOLE   127,666 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 9,478,152 27,258 SH   SOLE   27,258 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 17,623,828 206,368 SH   SOLE   206,368 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 849,179 4,331 SH   SOLE   4,331 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,988,770 56,822 SH   SOLE   56,822 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 8,315,661 28,354 SH   SOLE   28,354 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 347,920 2,000 SH   SOLE   2,000 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 238,200 2,500 SH   SOLE   2,500 0 0
MSCI INC COM 55354G100 BBG001SV8B05 6,261,267 13,342 SH   SOLE   13,342 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 342,221 1,100 SH   SOLE   1,100 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,930,981 58,796 SH   SOLE   58,796 0 0
NATERA INC COM 632307104 BBG001V0FSF8 272,496 5,600 SH   SOLE   5,600 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 241,392 4,700 SH   SOLE   4,700 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 1,286,162 22,407 SH   SOLE   22,407 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 7,668,556 220,171 SH   SOLE   220,171 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 471,027 50,056 SH   SOLE   50,056 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,800,213 36,652 SH   SOLE   36,652 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 33,149,956 75,257 SH   SOLE   75,257 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,563,777 16,583 SH   SOLE   16,583 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 1,362,266 121,198 SH   SOLE   121,198 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 342,606 8,700 SH   SOLE   8,700 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 566,492 65,114 SH   SOLE   65,114 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 5,826,119 136,571 SH   SOLE   136,571 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,271,400 65,200 SH   SOLE   65,200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 299,790 1,800 SH   SOLE   1,800 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 25,789,100 347,562 SH   SOLE   347,562 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 717,936 244,196 SH   SOLE   244,196 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 22,538,326 204,207 SH   SOLE   204,207 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,931,019 70,604 SH   SOLE   70,604 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,331,838 31,125 SH   SOLE   31,125 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 2,435,142 9,812 SH   SOLE   9,812 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 8,856,792 39,058 SH   SOLE   39,058 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,611,804 35,228 SH   SOLE   35,228 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 11,180,774 24,530 SH   SOLE   24,530 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,572,883 72,250 SH   SOLE   72,250 0 0
NOV INC COM 62955J103 BBG001S6HFR2 1,079,540 67,303 SH   SOLE   67,303 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 742,850 17,900 SH   SOLE   17,900 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,479,784 39,577 SH   SOLE   39,577 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 983,094 124,600 SH   SOLE   124,600 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 7,086,724 43,217 SH   SOLE   43,217 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 345,015 12,300 SH   SOLE   12,300 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3,478,653 58,856 SH   SOLE   58,856 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 461,051 8,923 SH   SOLE   8,923 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 172,582,007 407,976 SH   SOLE   407,976 0 0
NVR INC COM 62944T105 BBG001S5TSM8 3,219,764 507 SH   SOLE   507 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 6,236,600 30,470 SH   SOLE   30,470 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 7,042,241 119,766 SH   SOLE   119,766 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1,230,348 34,262 SH   SOLE   34,262 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 1,972,453 28,442 SH   SOLE   28,442 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 6,249,145 16,901 SH   SOLE   16,901 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,181,002 46,921 SH   SOLE   46,921 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 357,623 6,959 SH   SOLE   6,959 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 1,307,433 202,389 SH   SOLE   202,389 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,229,442 40,060 SH   SOLE   40,060 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,221,494 33,857 SH   SOLE   33,857 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 7,002,136 74,034 SH   SOLE   74,034 0 0
ON24 INC COM 68339B104 BBG001TCT0B5 800,461 98,579 SH   SOLE   98,579 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 270,878 6,200 SH   SOLE   6,200 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,732,628 76,679 SH   SOLE   76,679 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 31,087,373 261,041 SH   SOLE   261,041 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 10,005,812 10,474 SH   SOLE   10,474 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 910,875 43,771 SH   SOLE   43,771 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 977,947 11,294 SH   SOLE   11,294 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6,306,537 70,852 SH   SOLE   70,852 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1,583,712 41,600 SH   SOLE   41,600 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2,007,351 15,382 SH   SOLE   15,382 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 7,355,261 87,929 SH   SOLE   87,929 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,002,885 15,155 SH   SOLE   15,155 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,551,396 101,200 SH   SOLE   101,200 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 13,070,869 51,156 SH   SOLE   51,156 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,576,092 99,063 SH   SOLE   99,063 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 157,558 12,290 SH   SOLE   12,290 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 8,552,407 21,927 SH   SOLE   21,927 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 6,200,618 55,427 SH   SOLE   55,427 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2,835,264 8,826 SH   SOLE   8,826 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,328,616 7,200 SH   SOLE   7,200 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 12,865,411 192,798 SH   SOLE   192,798 0 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 341,472 4,800 SH   SOLE   4,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 128,423 16,700 SH   SOLE   16,700 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 2,037,317 64,727 SH   SOLE   64,727 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 634,392 26,400 SH   SOLE   26,400 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,819,976 28,173 SH   SOLE   28,173 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 2,120,786 6,164 SH   SOLE   6,164 0 0
PEPSICO INC COM 713448108 BBG001S695T1 43,816,384 236,564 SH   SOLE   236,564 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 493,968 8,200 SH   SOLE   8,200 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 785,569 23,139 SH   SOLE   23,139 0 0
PFIZER INC COM 717081103 BBG001S5V466 35,585,762 970,168 SH   SOLE   970,168 0 0
PG&E CORP COM 69331C108 BBG001S5V206 5,341,594 309,120 SH   SOLE   309,120 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 26,003,528 266,375 SH   SOLE   266,375 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 7,541,410 79,067 SH   SOLE   79,067 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 231,699 4,090 SH   SOLE   4,090 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,578,858 19,382 SH   SOLE   19,382 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 2,786,547 101,922 SH   SOLE   101,922 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 8,280,156 39,966 SH   SOLE   39,966 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 303,480 4,500 SH   SOLE   4,500 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 926,788 89,200 SH   SOLE   89,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 8,612,083 68,377 SH   SOLE   68,377 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 1,118,482 9,249 SH   SOLE   9,249 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 2,443,402 6,522 SH   SOLE   6,522 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 226,950 3,750 SH   SOLE   3,750 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 800,646 9,240 SH   SOLE   9,240 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 5,977,083 40,304 SH   SOLE   40,304 0 0
PPL CORP COM 69351T106 BBG001S5VC31 3,351,159 126,650 SH   SOLE   126,650 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 4,236,260 37,817 SH   SOLE   37,817 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 395,520 2,000 SH   SOLE   2,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 3,148,346 41,513 SH   SOLE   41,513 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 273,294 4,200 SH   SOLE   4,200 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 61,333,156 404,199 SH   SOLE   404,199 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 13,288,492 100,389 SH   SOLE   100,389 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 19,429,987 158,444 SH   SOLE   158,444 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 843,642 14,937 SH   SOLE   14,937 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 5,566,241 63,095 SH   SOLE   63,095 0 0
PTC INC COM 69370C100 BBG001S6DNK6 2,657,737 18,677 SH   SOLE   18,677 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 7,843,400 26,872 SH   SOLE   26,872 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 5,349,586 85,443 SH   SOLE   85,443 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,957,744 38,076 SH   SOLE   38,076 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,778,001 48,289 SH   SOLE   48,289 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 913,258 10,748 SH   SOLE   10,748 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 552,158 12,262 SH   SOLE   12,262 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,747,162 17,124 SH   SOLE   17,124 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 22,802,945 191,557 SH   SOLE   191,557 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4,849,565 24,686 SH   SOLE   24,686 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 127,041 15,900 SH   SOLE   15,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,689,616 19,135 SH   SOLE   19,135 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 754,026 9,100 SH   SOLE   9,100 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKG07 74,938 13,240 SH   SOLE   13,240 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 858,045 6,959 SH   SOLE   6,959 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 370,440 12,600 SH   SOLE   12,600 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,481,068 33,546 SH   SOLE   33,546 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 248,500 7,914 SH   SOLE   7,914 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 24,570,817 250,825 SH   SOLE   250,825 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 589,680 9,828 SH   SOLE   9,828 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 326,205 1,500 SH   SOLE   1,500 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 6,777,615 113,357 SH   SOLE   113,357 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,748,304 11,360 SH   SOLE   11,360 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,808,626 29,280 SH   SOLE   29,280 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 12,781,389 17,788 SH   SOLE   17,788 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,858,720 160,422 SH   SOLE   160,422 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,579,540 11,389 SH   SOLE   11,389 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 2,734,097 10,067 SH   SOLE   10,067 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,586,726 8,507 SH   SOLE   8,507 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,336,938 9,451 SH   SOLE   9,451 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,442,896 35,535 SH   SOLE   35,535 0 0
RESMED INC COM 761152107 BBG001SBGRC2 5,444,802 24,919 SH   SOLE   24,919 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 2,809,903 36,201 SH   SOLE   36,201 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 1,338,625 99,084 SH   SOLE   99,084 0 0
REVVITY INC COM 714046109 BBG001SBKS35 2,566,933 21,609 SH   SOLE   21,609 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,791,146 34,300 SH   SOLE   34,300 0 0
RH COM 74967X103 BBG002293Q93 918,238 2,786 SH   SOLE   2,786 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 464,969 28,197 SH   SOLE   28,197 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 243,203 26,011 SH   SOLE   26,011 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,477,742 88,700 SH   SOLE   88,700 0 0
RLI CORP COM 749607107 BBG001S5VQ58 300,234 2,200 SH   SOLE   2,200 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 1,355,841 18,025 SH   SOLE   18,025 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,230,574 123,304 SH   SOLE   123,304 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3,172,537 78,723 SH   SOLE   78,723 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 6,501,367 19,734 SH   SOLE   19,734 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 133,056 13,200 SH   SOLE   13,200 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1,345,974 21,044 SH   SOLE   21,044 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,624,028 37,918 SH   SOLE   37,918 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 8,742,867 18,184 SH   SOLE   18,184 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 6,466,425 57,669 SH   SOLE   57,669 0 0
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 1,195,899 243,564 SH   SOLE   243,564 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 15,612,754 163,291 SH   SOLE   163,291 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 4,161,945 40,119 SH   SOLE   40,119 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,285,077 11,196 SH   SOLE   11,196 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,955,064 63,600 SH   SOLE   63,600 0 0
RPM INTL INC COM 749685103 BBG001S7X317 1,962,216 21,868 SH   SOLE   21,868 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 228,939 5,100 SH   SOLE   5,100 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 211,975 2,500 SH   SOLE   2,500 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 22,091,043 55,105 SH   SOLE   55,105 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 479,374 1,400 SH   SOLE   1,400 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 34,336,510 162,532 SH   SOLE   162,532 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1,748,835 15,271 SH   SOLE   15,271 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 4,256,040 18,364 SH   SOLE   18,364 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 12,012,246 244,549 SH   SOLE   244,549 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 14,423,359 254,470 SH   SOLE   254,470 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 337,440 3,000 SH   SOLE   3,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,406,800 22,738 SH   SOLE   22,738 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 4,626,738 24,040 SH   SOLE   24,040 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 993,440 24,836 SH   SOLE   24,836 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,047,762 17,574 SH   SOLE   17,574 0 0
SEMPRA COM 816851109 BBG001SBVZ73 7,875,691 54,095 SH   SOLE   54,095 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,169,650 25,998 SH   SOLE   25,998 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 155,530 10,300 SH   SOLE   10,300 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,650,533 25,554 SH   SOLE   25,554 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 19,655,463 34,976 SH   SOLE   34,976 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10,835,605 40,809 SH   SOLE   40,809 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 558,833 1,958 SH   SOLE   1,958 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 8,685,715 134,237 SH   SOLE   134,237 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 676,248 14,422 SH   SOLE   14,422 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 10,743,567 93,034 SH   SOLE   93,034 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 169,875 37,500 SH   SOLE   37,500 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 1,410,772 106,715 SH   SOLE   106,715 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 401,664 2,400 SH   SOLE   2,400 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,238,353 23,516 SH   SOLE   23,516 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,016,635 27,253 SH   SOLE   27,253 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 217,056 13,300 SH   SOLE   13,300 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 189,899 49,582 SH   SOLE   49,582 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 263,994 6,900 SH   SOLE   6,900 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,532,310 21,054 SH   SOLE   21,054 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,620,552 17,746 SH   SOLE   17,746 0 0
SNAP ON INC COM 833034101 BBG001S5W688 2,568,638 8,913 SH   SOLE   8,913 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,916,799 33,622 SH   SOLE   33,622 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,311,882 157,300 SH   SOLE   157,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,775,730 6,600 SH   SOLE   6,600 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 990,415 16,781 SH   SOLE   16,781 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 13,141,808 187,072 SH   SOLE   187,072 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,052,713 14,674 SH   SOLE   14,674 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,796,487 49,613 SH   SOLE   49,613 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 353,989 58,900 SH   SOLE   58,900 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 944,844 23,993 SH   SOLE   23,993 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 2,934,343 27,659 SH   SOLE   27,659 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 6,105,556 38,029 SH   SOLE   38,029 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,268,622 37,436 SH   SOLE   37,436 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 158,816 11,200 SH   SOLE   11,200 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 348,036 9,700 SH   SOLE   9,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,462,511 26,278 SH   SOLE   26,278 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 19,188,318 193,704 SH   SOLE   193,704 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 978,943 50,461 SH   SOLE   50,461 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 4,192,336 57,288 SH   SOLE   57,288 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3,007,448 27,609 SH   SOLE   27,609 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 734,449 15,815 SH   SOLE   15,815 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 3,813,411 16,950 SH   SOLE   16,950 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 334,152 5,600 SH   SOLE   5,600 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 18,608,050 60,992 SH   SOLE   60,992 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 4,107,924 31,488 SH   SOLE   31,488 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 3,600,201 68,983 SH   SOLE   68,983 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4,573,542 155,737 SH   SOLE   155,737 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 644,746 36,100 SH   SOLE   36,100 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,482,537 73,188 SH   SOLE   73,188 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 227,556 5,400 SH   SOLE   5,400 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 11,373,780 26,122 SH   SOLE   26,122 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 235,950 7,800 SH   SOLE   7,800 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 6,467,495 87,163 SH   SOLE   87,163 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 4,162,420 28,285 SH   SOLE   28,285 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,729,505 40,409 SH   SOLE   40,409 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,932,133 38,530 SH   SOLE   38,530 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 10,418,122 78,985 SH   SOLE   78,985 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 4,807,655 118,822 SH   SOLE   118,822 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 206,800 2,200 SH   SOLE   2,200 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5,244,787 37,420 SH   SOLE   37,420 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 393,894 23,700 SH   SOLE   23,700 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,218,690 52,671 SH   SOLE   52,671 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 698,199 27,575 SH   SOLE   27,575 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 3,280,246 7,979 SH   SOLE   7,979 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,942,291 8,025 SH   SOLE   8,025 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1,144,720 28,568 SH   SOLE   28,568 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 439,452 5,400 SH   SOLE   5,400 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 293,755 5,500 SH   SOLE   5,500 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,984,312 26,806 SH   SOLE   26,806 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 124,012,229 473,745 SH   SOLE   473,745 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 461,747 2,820 SH   SOLE   2,820 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 28,051,436 155,824 SH   SOLE   155,824 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,296,753 985 SH   SOLE   985 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 404,208 3,600 SH   SOLE   3,600 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 2,335,873 34,539 SH   SOLE   34,539 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 14,065,917 50,128 SH   SOLE   50,128 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 5,830,882 75,510 SH   SOLE   75,510 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 34,541,937 66,204 SH   SOLE   66,204 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 2,498,025 18,481 SH   SOLE   18,481 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 908,420 8,777 SH   SOLE   8,777 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 154,318 63,245 SH   SOLE   63,245 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 985,046 10,762 SH   SOLE   10,762 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 16,758,404 197,646 SH   SOLE   197,646 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 12,944,646 93,194 SH   SOLE   93,194 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 431,087 19,100 SH   SOLE   19,100 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,500,907 18,982 SH   SOLE   18,982 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 452,234 1,700 SH   SOLE   1,700 0 0
TORO CO COM 891092108 BBG001S5WX98 1,823,398 17,938 SH   SOLE   17,938 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 13,286,959 214,127 SH   SOLE   214,127 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4,161,102 18,820 SH   SOLE   18,820 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 424,576 6,200 SH   SOLE   6,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 7,481,326 39,116 SH   SOLE   39,116 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 8,073,460 9,029 SH   SOLE   9,029 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 2,591,157 33,080 SH   SOLE   33,080 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,878,152 39,607 SH   SOLE   39,607 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 1,232,528 18,800 SH   SOLE   18,800 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 2,237,033 42,256 SH   SOLE   42,256 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6,920,558 228,025 SH   SOLE   228,025 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,846,189 29,019 SH   SOLE   29,019 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,952,772 7,090 SH   SOLE   7,090 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,435,578 47,719 SH   SOLE   47,719 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 699,094 13,797 SH   SOLE   13,797 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 13,376,052 309,846 SH   SOLE   309,846 0 0
UDR INC COM 902653104 BBG001S6KCT3 31,206,874 726,417 SH   SOLE   726,417 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 966,551 35,838 SH   SOLE   35,838 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,069,743 64,559 SH   SOLE   64,559 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4,043,823 8,593 SH   SOLE   8,593 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 72,200 10,000 SH   SOLE   10,000 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 68,771 10,249 SH   SOLE   10,249 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 21,407,140 104,619 SH   SOLE   104,619 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 971,364 17,703 SH   SOLE   17,703 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 22,284,002 124,318 SH   SOLE   124,318 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5,222,409 11,726 SH   SOLE   11,726 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 312,625 12,500 SH   SOLE   12,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,709,930 7,746 SH   SOLE   7,746 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 76,716,393 159,613 SH   SOLE   159,613 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,786,516 41,145 SH   SOLE   41,145 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 301,665 8,417 SH   SOLE   8,417 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,155,923 8,020 SH   SOLE   8,020 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,636,390 10,372 SH   SOLE   10,372 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 510,390 10,700 SH   SOLE   10,700 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8,690,412 263,027 SH   SOLE   263,027 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,701,392 38,668 SH   SOLE   38,668 0 0
V F CORP COM 918204108 BBG001S5X749 1,144,465 59,951 SH   SOLE   59,951 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,728,081 6,864 SH   SOLE   6,864 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7,261,339 61,904 SH   SOLE   61,904 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 330,924 1,137 SH   SOLE   1,137 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,112,246 29,652 SH   SOLE   29,652 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4,906,274 24,813 SH   SOLE   24,813 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 3,239,791 68,538 SH   SOLE   68,538 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 3,514,511 15,553 SH   SOLE   15,553 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5,531,180 24,471 SH   SOLE   24,471 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 26,871,560 722,548 SH   SOLE   722,548 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 15,575,888 44,261 SH   SOLE   44,261 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 430,998 17,400 SH   SOLE   17,400 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 2,057,876 206,200 SH   SOLE   206,200 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 5,416,207 172,326 SH   SOLE   172,326 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 66,014,928 277,981 SH   SOLE   277,981 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,691,209 64,427 SH   SOLE   64,427 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 5,303,742 36,911 SH   SOLE   36,911 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 275,073 8,540 SH   SOLE   8,540 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,206,592 16,826 SH   SOLE   16,826 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 5,144,090 22,818 SH   SOLE   22,818 0 0
WABTEC COM 929740108 BBG001S5XBT3 3,361,386 30,650 SH   SOLE   30,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3,504,612 123,012 SH   SOLE   123,012 0 0
WALMART INC COM 931142103 BBG001S5XH92 38,507,057 244,987 SH   SOLE   244,987 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4,740,383 378,021 SH   SOLE   378,021 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4,322,576 30,211 SH   SOLE   30,211 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 12,109,572 69,828 SH   SOLE   69,828 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 2,699,518 10,128 SH   SOLE   10,128 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 2,171,709 5,693 SH   SOLE   5,693 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 287,734 4,426 SH   SOLE   4,426 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 350,056 9,273 SH   SOLE   9,273 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 4,781,196 54,184 SH   SOLE   54,184 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 27,692,705 648,845 SH   SOLE   648,845 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 6,900,160 85,303 SH   SOLE   85,303 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 204,450 9,400 SH   SOLE   9,400 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 429,744 2,400 SH   SOLE   2,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 4,842,070 12,660 SH   SOLE   12,660 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 671,449 18,411 SH   SOLE   18,411 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2,069,650 54,565 SH   SOLE   54,565 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 759,729 64,768 SH   SOLE   64,768 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 215,046 1,800 SH   SOLE   1,800 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,265,126 43,520 SH   SOLE   43,520 0 0
WEX INC COM 96208T104 BBG001SCJLG6 1,333,117 7,322 SH   SOLE   7,322 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 4,220,417 125,945 SH   SOLE   125,945 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,299,307 53,108 SH   SOLE   53,108 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,368,570 9,198 SH   SOLE   9,198 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 6,822,868 209,098 SH   SOLE   209,098 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,400,066 11,188 SH   SOLE   11,188 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 4,308,709 18,296 SH   SOLE   18,296 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 506,574 10,600 SH   SOLE   10,600 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 320,256 1,600 SH   SOLE   1,600 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 232,384 3,200 SH   SOLE   3,200 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 508,560 6,500 SH   SOLE   6,500 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 1,184,067 21,300 SH   SOLE   21,300 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 380,512 3,200 SH   SOLE   3,200 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 7,670,321 33,956 SH   SOLE   33,956 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 249,481 2,300 SH   SOLE   2,300 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 2,450,807 36,276 SH   SOLE   36,276 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 985,214 14,368 SH   SOLE   14,368 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,888,201 17,879 SH   SOLE   17,879 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 5,881,158 94,598 SH   SOLE   94,598 0 0
XP INC CL A G98239109 BBG00QVJYHP4 419,934 17,900 SH   SOLE   17,900 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 526,037 39,198 SH   SOLE   39,198 0 0
XPO INC COM 983793100 BBG001SJW3C0 365,387 6,193 SH   SOLE   6,193 0 0
XYLEM INC COM 98419M100 BBG001V05C73 4,586,900 40,729 SH   SOLE   40,729 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 780,461 41,207 SH   SOLE   41,207 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 6,656,358 48,043 SH   SOLE   48,043 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,611,587 8,828 SH   SOLE   8,828 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,329,126 26,445 SH   SOLE   26,445 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5,237,232 35,970 SH   SOLE   35,970 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 672,897 25,052 SH   SOLE   25,052 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 13,689,834 79,495 SH   SOLE   79,495 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 2,764,888 40,732 SH   SOLE   40,732 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 11,570,985 455,730 SH   SOLE   455,730 0 0
ZSCALER INC COM 98980G102 BBG003338H61 2,200,645 15,042 SH   SOLE   15,042 0 0