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 |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 408,747 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | BBG0026ZDDR9 | 172,447 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 31,812 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 9,852,148 | 82,156 | SH | SOLE | 82,156 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 25,894,081 | 235,851 | SH | SOLE | 235,851 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 62,950,327 | 389,520 | SH | SOLE | 389,520 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 119,899 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 234,328 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 979,690 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 39,269,509 | 147,165 | SH | SOLE | 147,165 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 400,292 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 7,230,607 | 94,456 | SH | SOLE | 94,456 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 704,008 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 513,724 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 41,085 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 35,179,164 | 104,535 | SH | SOLE | 104,535 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1,351,647 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 712,975 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 21,205,892 | 327,403 | SH | SOLE | 327,403 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 1,616,897 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 254,034 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2,727,282 | 94,829 | SH | SOLE | 94,829 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 783,595 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 5,308,956 | 73,797 | SH | SOLE | 73,797 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1,248,487 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 41,830 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 10,960,216 | 73,239 | SH | SOLE | 73,239 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 387,554 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 202,912 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 355,288 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 9,656,553 | 31,326 | SH | SOLE | 31,326 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 4,344,084 | 50,808 | SH | SOLE | 50,808 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,706,822 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 885,294 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 4,953,082 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1,072,592 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 3,845,688 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 162,385 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 4,325,559 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 265,585 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1,980,677 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 454,503 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 573,171 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1,785,215 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 462,301 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 4,600,230 | 33,925 | SH | SOLE | 33,925 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 259,097 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3,963,289 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 113,669,356 | 1,288,330 | SH | SOLE | 1,288,330 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 97,223,058 | 1,095,718 | SH | SOLE | 1,095,718 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 404,853 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 222,270 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 8,722,382 | 190,820 | SH | SOLE | 190,820 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 166,347,804 | 1,980,331 | SH | SOLE | 1,980,331 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 72,291 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 2,484,128 | 208,575 | SH | SOLE | 208,575 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 377,417 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 355,630 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2,810,850 | 31,611 | SH | SOLE | 31,611 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1,144,686 | 89,991 | SH | SOLE | 89,991 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5,675,731 | 59,776 | SH | SOLE | 59,776 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 10,857,704 | 73,487 | SH | SOLE | 73,487 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1,263,662 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 327,260 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 6,059,024 | 95,810 | SH | SOLE | 95,810 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 20,492,370 | 96,726 | SH | SOLE | 96,726 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 37,110 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3,344,400 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 261,584 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 7,420,258 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 5,955,617 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 3,792,699 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 29,660,460 | 112,932 | SH | SOLE | 112,932 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 192,564 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 378,189 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 285,634 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 8,523,949 | 111,951 | SH | SOLE | 111,951 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 17,444 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 11,270,829 | 68,712 | SH | SOLE | 68,712 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1,311,598 | 62,220 | SH | SOLE | 62,220 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 3,833,550 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 477,436 | 44,248 | SH | SOLE | 44,248 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1,700,545 | 54,874 | SH | SOLE | 54,874 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 13,057,591 | 43,505 | SH | SOLE | 43,505 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,885,685 | 40,396 | SH | SOLE | 40,396 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 713,648 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 277,631 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 222,786 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 3,446,191 | 54,024 | SH | SOLE | 54,024 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 195,167 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 435,160,906 | 3,349,195 | SH | SOLE | 3,349,195 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 312,681 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 21,004,574 | 215,697 | SH | SOLE | 215,697 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 304,601 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 952,757 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 3,821,310 | 41,032 | SH | SOLE | 41,032 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 339,112 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 5,370,327 | 85,542 | SH | SOLE | 85,542 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 7,148,150 | 76,986 | SH | SOLE | 76,986 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1,430,122 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 6,486,522 | 53,453 | SH | SOLE | 53,453 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 283,482 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 911,118 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 660,925 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 245,752 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 654,529 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 708,623 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 1,340,646 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 537,882 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 998,354 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 16,868,917 | 916,291 | SH | SOLE | 916,291 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 234,282 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 312,358 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2,497,550 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1,948,897 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 8,856,891 | 47,396 | SH | SOLE | 47,396 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 21,419,771 | 89,675 | SH | SOLE | 89,675 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 487,786 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 11,161,931 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 3,128,642 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1,674,504 | 79,398 | SH | SOLE | 79,398 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2,880,796 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 456,807 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 547,526 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 511,891 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 335,924 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2,355,542 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 581,036 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 3,827,501 | 129,614 | SH | SOLE | 129,614 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 222,729 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2,744,530 | 53,667 | SH | SOLE | 53,667 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 28,675,230 | 865,798 | SH | SOLE | 865,798 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 409,207 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 6,234,965 | 136,972 | SH | SOLE | 136,972 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 588,041 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1,326,778 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 3,518,918 | 69,039 | SH | SOLE | 69,039 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 8,423,688 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 478,495 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 553,594 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 842,762 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1,850,100 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 68,872,344 | 222,960 | SH | SOLE | 222,960 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 644,305 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2,689,120 | 33,526 | SH | SOLE | 33,526 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 67,969 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 376,893 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 1,244,230 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 121,768 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 5,339,848 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 672,995 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | BBG001V0SSM6 | 24,915 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 2,971,165 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1,741,397 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 711,419 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 428,607 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 415,964 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 212,775 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 13,103,277 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 7,053,985 | 95,080 | SH | SOLE | 95,080 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 207,043 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 15,523 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 1,213,921 | 33,249 | SH | SOLE | 33,249 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1,183,026 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 196,860 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 600,458 | 56,647 | SH | SOLE | 56,647 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 15,519,982 | 81,474 | SH | SOLE | 81,474 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 18,204,024 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1,867,981 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1,450,127 | 36,028 | SH | SOLE | 36,028 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 57,399 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 719,013 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 1,362,480 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 7,767,345 | 167,870 | SH | SOLE | 167,870 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 248,822 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 564,658 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | BBG00ZVX04Q8 | 7,098 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 229,558 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 469,377 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 382,791 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 18,253,355 | 253,695 | SH | SOLE | 253,695 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 902,039 | 39,790 | SH | SOLE | 39,790 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 49,852,590 | 89,161 | SH | SOLE | 89,161 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 3,610,511 | 26,918 | SH | SOLE | 26,918 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 29,304 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 219,513 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1,820,704 | 31,959 | SH | SOLE | 31,959 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 277,968 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2,368,421 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1,668,355 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 779,185 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1,278,655 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 491,168 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1,734,612 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 391,808 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1,706,221 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 728,233 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 593,072 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 927,621 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 696,102 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 10,981,993 | 68,364 | SH | SOLE | 68,364 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1,763,341 | 42,388 | SH | SOLE | 42,388 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 604,237 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1,643,965 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 1,804,026 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4,319,015 | 46,461 | SH | SOLE | 46,461 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 970,485 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3,970,566 | 51,653 | SH | SOLE | 51,653 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 2,644,936 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 217,713 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 1,525,782 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 1,102,971 | 136,845 | SH | SOLE | 136,845 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 5,668,493 | 137,418 | SH | SOLE | 137,418 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 375,885 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 64,180 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 256,409 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1,104,924 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1,402,422 | 31,158 | SH | SOLE | 31,158 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 26,885,100 | 112,227 | SH | SOLE | 112,227 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 464,720 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,704,008 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 5,571,288 | 72,392 | SH | SOLE | 72,392 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 103,521 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 5,462,226 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 2,643,211 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 770,624 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | |||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | BBG00HC85586 | 4,580 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 6,188,475 | 75,460 | SH | SOLE | 75,460 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 2,342,909 | 78,123 | SH | SOLE | 78,123 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 1,470,126 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 186,364 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 3,703,985 | 43,474 | SH | SOLE | 43,474 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 921,186 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 324,411 | 34,041 | SH | SOLE | 34,041 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 2,576,232 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 773,424 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 7,976,310 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1,266,887 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 892,542 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3,478,772 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 400,978 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 38,434,014 | 214,129 | SH | SOLE | 214,129 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 73,700 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 9,477,944 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 792,197 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 325,197 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 12,114,690 | 54,917 | SH | SOLE | 54,917 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 3,411,738 | 42,324 | SH | SOLE | 42,324 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1,713,640 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 992,479 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 14,714,809 | 44,410 | SH | SOLE | 44,410 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2,029,677 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 10,106,804 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 542,661 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 25,276,164 | 530,566 | SH | SOLE | 530,566 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 11,432,606 | 252,766 | SH | SOLE | 252,766 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2,405,310 | 61,095 | SH | SOLE | 61,095 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 244,349 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 137,276 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 762,436 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 22,083 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1,098,186 | 68,168 | SH | SOLE | 68,168 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 5,313,174 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1,711,289 | 37,852 | SH | SOLE | 37,852 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 20,493 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 7,127,630 | 42,386 | SH | SOLE | 42,386 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2,312,938 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 404,079 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 470,341 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 50,227,601 | 789,618 | SH | SOLE | 789,618 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 384,270 | 750 | SH | SOLE | 750 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 53,411 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1,858,254 | 39,445 | SH | SOLE | 39,445 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3,578,435 | 62,571 | SH | SOLE | 62,571 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 695,120 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 11,864,041 | 150,578 | SH | SOLE | 150,578 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 411,714 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 18,958,566 | 542,138 | SH | SOLE | 542,138 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1,253,571 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 233,497 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 1,026,169 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 880,461 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 90,199 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 434,162 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 33,396 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2,294,987 | 59,302 | SH | SOLE | 59,302 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 747,161 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 366,093 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 18,346,640 | 155,480 | SH | SOLE | 155,480 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 4,769,122 | 50,038 | SH | SOLE | 50,038 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 4,298,036 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3,347,361 | 38,828 | SH | SOLE | 38,828 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | BBG006DZTJ65 | 16,173 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 2,175,809 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 5,690,049 | 93,448 | SH | SOLE | 93,448 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3,373,663 | 105,625 | SH | SOLE | 105,625 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 454,209 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 4,832,598 | 82,215 | SH | SOLE | 82,215 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 4,073,583 | 52,712 | SH | SOLE | 52,712 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 44,486,382 | 97,451 | SH | SOLE | 97,451 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2,620,906 | 106,671 | SH | SOLE | 106,671 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 408,808 | 47,758 | SH | SOLE | 47,758 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 539,227 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 505,244 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 326,000 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 631,529 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,066,409 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3,012,663 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 14,794,933 | 109,075 | SH | SOLE | 109,075 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1,181,440 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 10,210,172 | 329,573 | SH | SOLE | 329,573 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1,203,878 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 1,112,384 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 6,545,949 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 841,463 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 16,149,268 | 173,294 | SH | SOLE | 173,294 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 215,308 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 4,792,790 | 53,767 | SH | SOLE | 53,767 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 314,583 | 20,792 | SH | SOLE | 20,792 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 22,750,210 | 85,714 | SH | SOLE | 85,714 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3,354,917 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1,413,846 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2,650,484 | 36,061 | SH | SOLE | 36,061 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1,117,138 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2,338,678 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 27,080,482 | 63,160 | SH | SOLE | 63,160 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 523,544 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 4,822,402 | 146,756 | SH | SOLE | 146,756 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 271,502 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1,010,251 | 31,729 | SH | SOLE | 31,729 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 20,769 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 6,688,351 | 108,736 | SH | SOLE | 108,736 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 9,491,211 | 83,815 | SH | SOLE | 83,815 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 5,218,978 | 38,156 | SH | SOLE | 38,156 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 98,649 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 879,079 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 3,537,526 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 3,304,502 | 33,778 | SH | SOLE | 33,778 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 608,648 | 43,351 | SH | SOLE | 43,351 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 20,716,884 | 238,454 | SH | SOLE | 238,454 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 8,818 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1,487,861 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 11,908,896 | 48,361 | SH | SOLE | 48,361 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 4,538,810 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 8,369,873 | 132,327 | SH | SOLE | 132,327 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2,472,603 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1,078,793 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1,514,250 | 31,017 | SH | SOLE | 31,017 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 201,615 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 361,157 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2,371,029 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 4,507,587 | 89,454 | SH | SOLE | 89,454 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 298,013 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 548,793 | 48,182 | SH | SOLE | 48,182 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 788,850 | 35,248 | SH | SOLE | 35,248 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 709,428 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 2,787,459 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 9,157,562 | 88,917 | SH | SOLE | 88,917 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4,066,671 | 59,255 | SH | SOLE | 59,255 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 927,394 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 447,782 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1,790,257 | 46,743 | SH | SOLE | 46,743 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 66,836 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 1,045,662 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1,226,597 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 843,350 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1,314,360 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 7,586,178 | 48,335 | SH | SOLE | 48,335 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3,148,651 | 75,926 | SH | SOLE | 75,926 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 7,483,676 | 51,413 | SH | SOLE | 51,413 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2,950,250 | 46,373 | SH | SOLE | 46,373 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 10,213,960 | 136,898 | SH | SOLE | 136,898 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 191,475 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 544,407 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 4,163,039 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 19,685,737 | 38,376 | SH | SOLE | 38,376 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,119,860 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 8,450,302 | 87,969 | SH | SOLE | 87,969 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 783,750 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 346,135 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 466,300 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 343,598 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 7,568,052 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 321,391 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1,327,870 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 2,801,363 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 528,275 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 725,050 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 225,652 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 14,088,020 | 108,771 | SH | SOLE | 108,771 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 4,080,363 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 373,617 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 28,275 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1,621,032 | 47,917 | SH | SOLE | 47,917 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 4,051,240 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 11,760,409 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 374,564 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 440,907 | 65,807 | SH | SOLE | 65,807 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 1,110,280 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 2,594,938 | 43,982 | SH | SOLE | 43,982 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 677,016 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 316,663 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 645,136 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1,511,561 | 31,669 | SH | SOLE | 31,669 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1,778,856 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 3,492,066 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 920,111 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 518,021 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2,807,513 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1,835,291 | 29,164 | SH | SOLE | 29,164 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 5,429,730 | 64,763 | SH | SOLE | 64,763 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 300,485 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 470,444 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1,132,777 | 70,622 | SH | SOLE | 70,622 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 5,197,629 | 120,232 | SH | SOLE | 120,232 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 905,265 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3,025,792 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2,552,899 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 320,259 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 2,684,269 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 54,502,208 | 494,127 | SH | SOLE | 494,127 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 605,350 | 46,387 | SH | SOLE | 46,387 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 1,188,837 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 300,932 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 3,435,561 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 3,452,609 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | BBG00W4M4LN0 | 3,460 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5,960,758 | 125,967 | SH | SOLE | 125,967 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1,056,373 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 480,672 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4,896,018 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 346,142 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 4,829,156 | 71,174 | SH | SOLE | 71,174 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2,820,512 | 85,965 | SH | SOLE | 85,965 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 716,639 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 147,590 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 494,452 | 652 | SH | SOLE | 652 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 710,738 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1,744,351 | 71,198 | SH | SOLE | 71,198 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 845,033 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 2,735,943 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1,868,630 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 506,772 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 2,769,256 | 66,029 | SH | SOLE | 66,029 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 7,675,054 | 75,938 | SH | SOLE | 75,938 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 73,609 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2,273,310 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 637,205 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 3,042,292 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 964,584 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 725,139 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 529,598 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 766,610 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 2,485,142 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 470,750 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 6,120,846 | 526,298 | SH | SOLE | 526,298 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 7,959,585 | 162,806 | SH | SOLE | 162,806 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 2,768,854 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1,202,280 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 2,256,309 | 74,294 | SH | SOLE | 74,294 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 650,282 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 622,097 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 231,355 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1,245,954 | 47,231 | SH | SOLE | 47,231 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 7,159,390 | 188,405 | SH | SOLE | 188,405 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 218,521 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 764,553 | 30,006 | SH | SOLE | 30,006 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 955,817 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 18,573 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 65,016 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 218,083 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 432,077 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 5,042,691 | 26,746 | SH | SOLE | 26,746 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 623,431 | 33,772 | SH | SOLE | 33,772 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 460,500 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 311,441 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1,929,599 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 5,724,128 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 578,064 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2,020,506 | 94,284 | SH | SOLE | 94,284 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,599,890 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 6,872,399 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 11,023,664 | 131,563 | SH | SOLE | 131,563 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 6,036,529 | 71,992 | SH | SOLE | 71,992 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 5,724,081 | 170,157 | SH | SOLE | 170,157 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 1,499,981 | 32,383 | SH | SOLE | 32,383 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 845,152 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 4,904,607 | 28,267 | SH | SOLE | 28,267 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 150,897 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 50,164 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 21,426 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 14,483,324 | 168,705 | SH | SOLE | 168,705 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 85,120 | 50,367 | SH | SOLE | 50,367 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 852,248 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3,226,410 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 51,958 | 39,066 | SH | SOLE | 39,066 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 926,225 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1,447,323 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 793,501 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 572,448 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 14,135,238 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 458,080 | 45,131 | SH | SOLE | 45,131 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 2,266,729 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 52,774 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 355,880 | 589 | SH | SOLE | 589 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 5,739,944 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 430,776 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 784,869 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 263,680 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 356,468 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 354,606 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 710,660 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 619,998 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 6,146,116 | 156,191 | SH | SOLE | 156,191 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1,187,389 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 645,281 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 292,655 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 633,354 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 736,278 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4,362,121 | 57,525 | SH | SOLE | 57,525 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1,730,549 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 605,444 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 6,197,927 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 978,107 | 50,758 | SH | SOLE | 50,758 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 818,333 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1,997,277 | 79,668 | SH | SOLE | 79,668 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 175,852 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1,224,028 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 903,096 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 419,684 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 294,148 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 2,907,449 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,547,401 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 6,886,429 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 7,879,236 | 55,558 | SH | SOLE | 55,558 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2,767,400 | 173,396 | SH | SOLE | 173,396 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 650,293 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 926,652 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 391,188 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 6,572,489 | 52,014 | SH | SOLE | 52,014 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2,274,673 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 669,000 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 60,282,513 | 190,852 | SH | SOLE | 190,852 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 20,692,379 | 96,558 | SH | SOLE | 96,558 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 3,253,087 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,675,010 | 36,773 | SH | SOLE | 36,773 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1,577,105 | 98,262 | SH | SOLE | 98,262 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 249,626 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2,032,295 | 51,568 | SH | SOLE | 51,568 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 5,517,405 | 205,337 | SH | SOLE | 205,337 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1,683,125 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1,811,689 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 12,023,660 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 3,154,870 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 2,841,756 | 201,543 | SH | SOLE | 201,543 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2,527,330 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 1,156,400 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 475,275 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 718,712 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 3,094,100 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 7,433,847 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 13,444,909 | 61,030 | SH | SOLE | 61,030 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 4,134,586 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 60,834 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 494,116 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 3,128,143 | 38,946 | SH | SOLE | 38,946 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 588,245 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 221,460 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 74,524 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 2,611,769 | 49,986 | SH | SOLE | 49,986 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 413,201 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 849,347 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG001S5RHZ0 | 22,046 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 657,971 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 430,211 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2,754,902 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 540,010 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 14,132,676 | 534,721 | SH | SOLE | 534,721 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 958,059 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 6,789,611 | 66,182 | SH | SOLE | 66,182 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 376,056 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 24,689,704 | 175,241 | SH | SOLE | 175,241 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 3,339,259 | 31,851 | SH | SOLE | 31,851 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1,601,430 | 46,244 | SH | SOLE | 46,244 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 2,160,686 | 64,866 | SH | SOLE | 64,866 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 297,570 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | |||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 23,944,425 | 61,519 | SH | SOLE | 61,519 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 21,267,272 | 80,148 | SH | SOLE | 80,148 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 401,856 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1,096,598 | 60,956 | SH | SOLE | 60,956 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 25,865 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2,172,286 | 73,289 | SH | SOLE | 73,289 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 668,907 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 401,969 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 8,294,357 | 40,482 | SH | SOLE | 40,482 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,059,046 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 2,894,740 | 58,069 | SH | SOLE | 58,069 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 594,060 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 2,012,767 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 6,960,733 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2,611,711 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4,591,377 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 518,198 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1,237,573 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 884,071 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 1,956,794 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1,934,448 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 414,093 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1,327,530 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 252,415 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 862,896 | 25,172 | SH | SOLE | 25,172 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 283,986 | 43,825 | SH | SOLE | 43,825 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 49,104 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 57,100,699 | 323,242 | SH | SOLE | 323,242 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 6,414,976 | 100,234 | SH | SOLE | 100,234 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1,005,147 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 50,807,674 | 378,879 | SH | SOLE | 378,879 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1,399,241 | 43,781 | SH | SOLE | 43,781 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 339,552 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 400,195 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 1,431,250 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 3,264,715 | 45,827 | SH | SOLE | 45,827 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 415,937 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 302,145 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 3,569,923 | 100,110 | SH | SOLE | 100,110 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2,059,880 | 118,248 | SH | SOLE | 118,248 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 8,140,879 | 47,588 | SH | SOLE | 47,588 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 549,539 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 8,934,794 | 65,818 | SH | SOLE | 65,818 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 1,752,560 | 82,746 | SH | SOLE | 82,746 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4,381,561 | 242,343 | SH | SOLE | 242,343 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 905,121 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 511,325 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 719,342 | 34,173 | SH | SOLE | 34,173 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 933,460 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 12,917,425 | 34,261 | SH | SOLE | 34,261 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1,114,918 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 398,294 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 182,615 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 4,596,525 | 112,909 | SH | SOLE | 112,909 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 4,648,357 | 104,270 | SH | SOLE | 104,270 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 300,718 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 4,659,115 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2,591,693 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 13,966,989 | 33,231 | SH | SOLE | 33,231 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1,821,542 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 2,965,412 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 603,146 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 1,305,155 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 544,304 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 2,714,994 | 56,480 | SH | SOLE | 56,480 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 2,056,242 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 12,395,327 | 49,959 | SH | SOLE | 49,959 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 973,681 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 567,055 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2,027,011 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2,798,170 | 30,919 | SH | SOLE | 30,919 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1,023,665 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 244,554 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 780,962 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 740,734 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 391,261 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 567,850 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 1,113,149 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 853,333 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 59,548,143 | 162,771 | SH | SOLE | 162,771 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1,916,371 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 921,539 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 24,304,650 | 74,513 | SH | SOLE | 74,513 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 744,844 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 719,393 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 463,537 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 2,017,230 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1,769,740 | 33,135 | SH | SOLE | 33,135 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 25,261,966 | 51,927 | SH | SOLE | 51,927 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1,537,054 | 26,351 | SH | SOLE | 26,351 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | BBG00N6NL721 | 11,407 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 596,677 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 26,106,019 | 131,028 | SH | SOLE | 131,028 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 2,348,903 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 477,485 | 69,910 | SH | SOLE | 69,910 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 4,890,921 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 788,836 | 151,118 | SH | SOLE | 151,118 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 470,365 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 71,191 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 156,552 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 398,814 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2,819,367 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 3,045,969 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 379,012 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 495,653 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 743,132 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 299,561 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 211,592 | 729 | SH | SOLE | 729 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 255,136 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1,473,068 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 76,747 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 559,088 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 3,009,453 | 111,173 | SH | SOLE | 111,173 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 8,289,412 | 71,221 | SH | SOLE | 71,221 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 206,966 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 1,030,277 | 782 | SH | SOLE | 782 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2,578,896 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 151,626 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 9,606,234 | 64,519 | SH | SOLE | 64,519 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 674,834 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 16,845,699 | 101,799 | SH | SOLE | 101,799 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 2,754,118 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1,108,015 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1,433,236 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 1,500,361 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 674,448 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 65,599,265 | 188,650 | SH | SOLE | 188,650 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,029,118 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2,596,237 | 62,575 | SH | SOLE | 62,575 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 1,132,305 | 63,470 | SH | SOLE | 63,470 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 35,750 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 220,982 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 690,842 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2,531,709 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 29,508,772 | 111,975 | SH | SOLE | 111,975 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 8,623,634 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 814,386 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 895,834 | 80,416 | SH | SOLE | 80,416 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 855,163 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 13,418,047 | 172,646 | SH | SOLE | 172,646 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 47,022,385 | 423,816 | SH | SOLE | 423,816 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 332,731 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 250,418 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 39,496,190 | 328,205 | SH | SOLE | 328,205 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 6,377,679 | 88,126 | SH | SOLE | 88,126 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 6,982,969 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 514,683 | 39,591 | SH | SOLE | 39,591 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1,396,994 | 41,664 | SH | SOLE | 41,664 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 7,686,263 | 109,413 | SH | SOLE | 109,413 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 7,473,659 | 149,533 | SH | SOLE | 149,533 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 401,889,157 | 1,675,795 | SH | SOLE | 1,675,795 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2,265,052 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 1,007,330 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 637,678 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 8,153,311 | 45,392 | SH | SOLE | 45,392 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 845,053 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 3,790,595 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1,378,005 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 12,863,450 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1,773,135 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 3,559,792 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 7,866,849 | 77,483 | SH | SOLE | 77,483 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 9,630,500 | 34,565 | SH | SOLE | 34,565 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 14,580,930 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 675,761 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2,014,423 | 45,918 | SH | SOLE | 45,918 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 5,105,493 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 518,791 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 914,453 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 508,909 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 7,090,586 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | BBG003GMH366 | 5,297 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 24,769 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 975,467 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 914,655 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 3,012,346 | 49,101 | SH | SOLE | 49,101 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 481,919 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 809,797 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 705,196 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 1,083,780 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 407,542 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 280,834 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 436,316 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 23,371 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 515,307 | 33,835 | SH | SOLE | 33,835 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 3,004,502 | 50,025 | SH | SOLE | 50,025 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 23,034,846 | 78,116 | SH | SOLE | 78,116 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2,667,334 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 271,361 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 742,563 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 402,489 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 772,532 | 89,829 | SH | SOLE | 89,829 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 54,318 | 21,218 | SH | SOLE | 21,218 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 705,908 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 849,219 | 64,925 | SH | SOLE | 64,925 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 269,421 | 866 | SH | SOLE | 866 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,267,992 | 111,610 | SH | SOLE | 111,610 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 962,216 | 52,869 | SH | SOLE | 52,869 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 429,670 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 917,507 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 20,523,466 | 245,496 | SH | SOLE | 245,496 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 92,862 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 32,989,331 | 281,936 | SH | SOLE | 281,936 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 41,856 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1,491,237 | 54,385 | SH | SOLE | 54,385 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 37,063 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2,001,127 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 396,382 | 24,559 | SH | SOLE | 24,559 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 6,716,177 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2,295,077 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 8,169,964 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 534,297 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 797,987 | 65,195 | SH | SOLE | 65,195 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1,081,287 | 51,761 | SH | SOLE | 51,761 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 81,663 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 751,497 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 115,506 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 1,027,047 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1,038,223 | 32,628 | SH | SOLE | 32,628 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3,909,880 | 29,663 | SH | SOLE | 29,663 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 514,305 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | BBG001T5W5K5 | 27,200 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 842,185 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 79,491,099 | 543,938 | SH | SOLE | 543,938 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2,744,485 | 595 | SH | SOLE | 595 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 3,318,156 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 9,593,314 | 152,299 | SH | SOLE | 152,299 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 16,068 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 1,046,572 | 26,462 | SH | SOLE | 26,462 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 504,480 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 90,534 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 5,966,475 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 816,921 | 45,435 | SH | SOLE | 45,435 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 903,234 | 37,401 | SH | SOLE | 37,401 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 889,816 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 385,774 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 866,757 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 358,587 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2,129,956 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4,838,852 | 77,583 | SH | SOLE | 77,583 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 634,155 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3,985,099 | 60,656 | SH | SOLE | 60,656 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 34,396 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 28,760 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 742,200 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 24,029,190 | 293,971 | SH | SOLE | 293,971 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 9,160,258 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1,024,612 | 36,685 | SH | SOLE | 36,685 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 660,102 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 762,844 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 4,426,786 | 56,529 | SH | SOLE | 56,529 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1,347,162 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1,073,756 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 5,748,969 | 58,088 | SH | SOLE | 58,088 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 105,563 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1,699,156 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 355,587 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1,598,683 | 249,016 | SH | SOLE | 249,016 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5,571,553 | 39,928 | SH | SOLE | 39,928 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 435,091 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1,273,073 | 75,419 | SH | SOLE | 75,419 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 64,223 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 347,958 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 7,845,069 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 377,424 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 206,795 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 9,056,091 | 78,367 | SH | SOLE | 78,367 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 4,639,755 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1,828,764 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 69,064 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 13,439,285 | 188,701 | SH | SOLE | 188,701 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 689,753 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 1,069,701 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 272,085 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 83,513 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 618,146 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 1,044,840 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1,904,035 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 52,874,846 | 292,676 | SH | SOLE | 292,676 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1,465,180 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 2,220,664 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 111,916 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 620,881 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 35,880,912 | 700,252 | SH | SOLE | 700,252 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 3,102,652 | 190,815 | SH | SOLE | 190,815 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 16,367,580 | 161,719 | SH | SOLE | 161,719 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 7,857,936 | 75,499 | SH | SOLE | 75,499 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 231,158 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 511,558 | 35,353 | SH | SOLE | 35,353 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 733,046 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1,184,855 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 786,453 | 32,391 | SH | SOLE | 32,391 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 9,526,604 | 41,712 | SH | SOLE | 41,712 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 38,201 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 716,134 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 94,291 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 553,199 | 44,721 | SH | SOLE | 44,721 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 8,890,285 | 56,289 | SH | SOLE | 56,289 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 648,858 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1,143,825 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2,671,086 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 681,149 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 649,240 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 550,227 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 631,781 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 5,129,060 | 40,791 | SH | SOLE | 40,791 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 2,671,380 | 91,423 | SH | SOLE | 91,423 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3,105,374 | 28,474 | SH | SOLE | 28,474 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 693,358 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2,476,731 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 357,907 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 57,567,186 | 379,831 | SH | SOLE | 379,831 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 15,330,684 | 118,192 | SH | SOLE | 118,192 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 362,929 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 13,919,449 | 123,476 | SH | SOLE | 123,476 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 219,010 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 865,546 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | BBG00Y038YW0 | 48,086 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 4,423,583 | 44,476 | SH | SOLE | 44,476 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 2,876,759 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 10,498,719 | 37,470 | SH | SOLE | 37,470 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 6,149,976 | 100,375 | SH | SOLE | 100,375 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,800,347 | 39,542 | SH | SOLE | 39,542 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1,015,060 | 37,932 | SH | SOLE | 37,932 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 609,262 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 392,377 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1,245,756 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 27,750,835 | 252,418 | SH | SOLE | 252,418 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 648,690 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 3,559,365 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3,592,332 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 587,868 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 33,720 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 251,937 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 817,463 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 219,254 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1,172,287 | 46,854 | SH | SOLE | 46,854 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 3,616,445 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 636,886 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 16,835,777 | 166,823 | SH | SOLE | 166,823 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 364,479 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 4,688,619 | 73,918 | SH | SOLE | 73,918 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 1,047,905 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 1,432,313 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 10,785,554 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 4,471,156 | 207,382 | SH | SOLE | 207,382 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 1,255,507 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1,578,222 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1,485,999 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1,863,257 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3,329,748 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 6,632,479 | 31,867 | SH | SOLE | 31,867 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 1,335,074 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 863,024 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 405,472 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 122,125 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 333,988 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 845,116 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 3,002,518 | 40,668 | SH | SOLE | 40,668 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 156,166 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1,721,830 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 73,486 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 46,424 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 5,694,100 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 313,960 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1,930,920 | 52,844 | SH | SOLE | 52,844 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 5,368,718 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 6,561,669 | 56,532 | SH | SOLE | 56,532 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1,420,519 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1,034,093 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 516,922 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1,740,944 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 275,768 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 461,716 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 549,389 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 252,373 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 14,032,981 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 456,243 | 36,705 | SH | SOLE | 36,705 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 115,733 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 876,463 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 19,445,914 | 146,662 | SH | SOLE | 146,662 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1,476,435 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 4,360,502 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 9,882,295 | 184,854 | SH | SOLE | 184,854 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 23,332,866 | 280,241 | SH | SOLE | 280,241 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 812,562 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 330,704 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1,006,535 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 2,381,033 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 1,789,894 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 796,378 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 822,921 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 5,644,264 | 36,523 | SH | SOLE | 36,523 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 216,396 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 27,723 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 474,053 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 294,251 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1,399,186 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 17,583,583 | 45,287 | SH | SOLE | 45,287 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 27,216 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 12,263,078 | 51,671 | SH | SOLE | 51,671 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 377,695 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,184,108 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 1,062,559 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | BBG001S6VPD9 | 572,573 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 716,474 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 8,356,117 | 71,128 | SH | SOLE | 71,128 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 605,814 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 144,394 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 152,773 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 495,325 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 251,510 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 837,574 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | BBG00RQ732C5 | 9,121 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,850,212 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 286,991 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 545,426 | 32,857 | SH | SOLE | 32,857 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 259,170 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 671,088 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1,209,424 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 2,122,730 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1,781,994 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 5,719,925 | 39,849 | SH | SOLE | 39,849 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 126,388 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1,374,993 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | BBG00Z480P04 | 13,480 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 782,248 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | BBG001S6XW51 | 23,344 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 196,805 | 23,626 | SH | SOLE | 23,626 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 250,593 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 8,919,537 | 124,906 | SH | SOLE | 124,906 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 512,651 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 328,577 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2,421,950 | 71,932 | SH | SOLE | 71,932 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 608,837 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 916,765 | 156,712 | SH | SOLE | 156,712 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | BBG0024LG5C2 | 308,982 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 366,694 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 279,129 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 554,943 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 397,350 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 737,108 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 1,914,728 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1,497,208 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 534,979 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 287,940 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 405,599 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 363,370 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 334,473 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1,461,760 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 18,325,712 | 184,735 | SH | SOLE | 184,735 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 184,913 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 3,624,226 | 46,722 | SH | SOLE | 46,722 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1,980,672 | 20,273 | SH | SOLE | 20,273 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 611,103 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 2,305,855 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 812,219 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 149,501 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 1,113,829 | 34,742 | SH | SOLE | 34,742 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 14,337,872 | 58,644 | SH | SOLE | 58,644 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 612,326 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 236,500 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 676,379 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 117,697 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 590,956 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 2,662,720 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 582,665 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1,946,594 | 59,239 | SH | SOLE | 59,239 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 572,795 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 12,473,064 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 721,598 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 8,603,454 | 112,537 | SH | SOLE | 112,537 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 3,549,479 | 34,087 | SH | SOLE | 34,087 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 647,909 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1,397,269 | 36,693 | SH | SOLE | 36,693 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 3,732,551 | 50,783 | SH | SOLE | 50,783 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 11,960,013 | 80,247 | SH | SOLE | 80,247 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 504,933 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 543,067 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 3,058,272 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 731,754 | 34,533 | SH | SOLE | 34,533 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 2,319,475 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 1,559,688 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 48,996 | 29,164 | SH | SOLE | 29,164 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 775,789 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 260,298 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 700,380 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 630,418 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 2,979,072 | 34,105 | SH | SOLE | 34,105 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 445,313 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 241,982 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 72,068,184 | 585,064 | SH | SOLE | 585,064 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1,325,440 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 469,513 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 27,555,722 | 166,782 | SH | SOLE | 166,782 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1,830,844 | 781 | SH | SOLE | 781 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 966,889 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 3,942,569 | 55,686 | SH | SOLE | 55,686 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2,691,414 | 60,036 | SH | SOLE | 60,036 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 29,037,333 | 52,729 | SH | SOLE | 52,729 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 532,506 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 121,628 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 605,077 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 19,848,021 | 249,347 | SH | SOLE | 249,347 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 9,410,800 | 67,220 | SH | SOLE | 67,220 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 619,186 | 34,342 | SH | SOLE | 34,342 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 972,342 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1,089,640 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 427,232 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 2,759,590 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 5,532,462 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 696,244 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 6,911,861 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 5,108,350 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1,200,319 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 601,146 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 6,313,726 | 33,675 | SH | SOLE | 33,675 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1,088,982 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1,700,636 | 33,636 | SH | SOLE | 33,636 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 266,625 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 233,233 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 6,752,784 | 156,932 | SH | SOLE | 156,932 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 622,575 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 2,893,630 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2,232,596 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5,797,503 | 234,432 | SH | SOLE | 234,432 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 1,693,353 | 43,722 | SH | SOLE | 43,722 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 297,029 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 1,039,925 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 216,667 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 6,043,029 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 357,436 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 565,681 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 509,992 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 254,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 234,195 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 28,099,606 | 135,701 | SH | SOLE | 135,701 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1,575,898 | 41,801 | SH | SOLE | 41,801 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 836,442 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 205,707 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 28,999,120 | 166,815 | SH | SOLE | 166,815 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 5,694,184 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 769,461 | 30,717 | SH | SOLE | 30,717 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1,677,717 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 106,563,529 | 200,995 | SH | SOLE | 200,995 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 75,335 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 740,338 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 695,243 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1,085,478 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1,258,711 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1,032,438 | 25,163 | SH | SOLE | 25,163 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 78,457 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 13,764 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 7,156,924 | 164,112 | SH | SOLE | 164,112 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 238,480 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 37,294 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 1,304,241 | 47,238 | SH | SOLE | 47,238 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1,253,006 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 263,245 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 6,818,091 | 53,745 | SH | SOLE | 53,745 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 743,836 | 65,768 | SH | SOLE | 65,768 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1,018,794 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1,343,058 | 41,135 | SH | SOLE | 41,135 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | BBG001S5SXK0 | 4,189 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 3,060,894 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | BBG00M0X4600 | 8,730 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 2,380,983 | 52,852 | SH | SOLE | 52,852 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2,539,238 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 6,070,612 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 21,961,481 | 557,398 | SH | SOLE | 557,398 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 16,212,109 | 56,140 | SH | SOLE | 56,140 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 215,145 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 311,784 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1,740,810 | 156,407 | SH | SOLE | 156,407 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 147,855 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 6,149,455 | 189,798 | SH | SOLE | 189,798 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 597,991 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | BBG00KP45MK3 | 6,104 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 48,282 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 77,050,497 | 370,863 | SH | SOLE | 370,863 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 433,363 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | BBG001S67BH3 | 1,174 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 586,904 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 874,014 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 2,190,161 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 583,341 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 599,911 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 789,163 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 3,922,989 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 2,275,768 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 4,339,551 | 116,155 | SH | SOLE | 116,155 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 25,295,052 | 178,398 | SH | SOLE | 178,398 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 4,248,272 | 448,130 | SH | SOLE | 448,130 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 338,150 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 13,220,591 | 84,272 | SH | SOLE | 84,272 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 4,634,080 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1,548,275 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 617,237 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 246,182 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 205,717 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1,096,773 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3,505,874 | 37,392 | SH | SOLE | 37,392 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 19,352,458 | 468,696 | SH | SOLE | 468,696 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3,818,156 | 58,248 | SH | SOLE | 58,248 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 888,409 | 39,258 | SH | SOLE | 39,258 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 378,122 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 485,150 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 4,064,730 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 599,471 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 1,344,724 | 42,622 | SH | SOLE | 42,622 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 885,879 | 64,334 | SH | SOLE | 64,334 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 464,199 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1,233,659 | 35,087 | SH | SOLE | 35,087 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 1,464,995 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 2,816,815 | 90,865 | SH | SOLE | 90,865 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1,193,781 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 268,322 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 4,947,765 | 150,388 | SH | SOLE | 150,388 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1,624,854 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 3,201,063 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 803,574 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 638,557 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 677,090 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 487,102 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 1,133,499 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 762,639 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 4,546,858 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 228,734 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 688,078 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 237,713 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 565,493 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 1,256,268 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1,267,316 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 6,420,744 | 91,581 | SH | SOLE | 91,581 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 272,217 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 521,621 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 3,053,501 | 27,616 | SH | SOLE | 27,616 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 834,627 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 5,791,778 | 45,220 | SH | SOLE | 45,220 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3,124,612 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 574,899 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 210,557 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3,249,975 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1,763,713 | 35,877 | SH | SOLE | 35,877 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 15,027,237 | 102,540 | SH | SOLE | 102,540 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1,465,013 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 1,128,252 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1,279,688 | 11,436 | SH | SOLE | 11,436 | 0 | 0 |