0001085146-23-003185.txt : 20230809
0001085146-23-003185.hdr.sgml : 20230809
20230809172529
ACCESSION NUMBER: 0001085146-23-003185
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230809
DATE AS OF CHANGE: 20230809
EFFECTIVENESS DATE: 20230809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INTECH INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001086318
IRS NUMBER: 222808571
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04211
FILM NUMBER: 231156363
BUSINESS ADDRESS:
STREET 1: 250 SOUTH AUSTRALIAN AVE
STREET 2: SUITE 1800
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
BUSINESS PHONE: 561-775-1100
MAIL ADDRESS:
STREET 1: 250 SOUTH AUSTRALIAN AVE
STREET 2: SUITE 1800
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
FORMER COMPANY:
FORMER CONFORMED NAME: ENHANCED INVESTMENT TECHNOLOGIES INC
DATE OF NAME CHANGE: 19990511
13F-HR
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INTECH INVESTMENT MANAGEMENT LLC
250 SOUTH AUSTRALIAN AVE
SUITE 1800
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13F COMBINATION REPORT
028-04211
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Russell Investments Group, Ltd.
N
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SVP & CCO
561-775-1100
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West Palm Beach
FL
08-09-2023
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JANUS HENDERSON GROUP PLC
INFORMATION TABLE
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COM
22160K105
38691221
71866
SH
SOLE
71866
0
0
COTERRA ENERGY INC
COM
127097103
1301812
51455
SH
SOLE
51455
0
0
CREDICORP LTD
COM
G2519Y108
1374381
9309
SH
SOLE
9309
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1932662
13159
SH
SOLE
13159
0
0
CROWN CASTLE INC
COM
22822V101
1624898
14261
SH
SOLE
14261
0
0
CROWN HLDGS INC
COM
228368106
368678
4244
SH
SOLE
4244
0
0
CSX CORP
COM
126408103
5584658
163773
SH
SOLE
163773
0
0
CUMMINS INC
COM
231021106
1086304
4431
SH
SOLE
4431
0
0
CVS HEALTH CORP
COM
126650100
68379524
989144
SH
SOLE
989144
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1008797
6453
SH
SOLE
6453
0
0
D R HORTON INC
COM
23331A109
611736
5027
SH
SOLE
5027
0
0
DANAHER CORPORATION
COM
235851102
6677040
27821
SH
SOLE
27821
0
0
DARDEN RESTAURANTS INC
COM
237194105
2404448
14391
SH
SOLE
14391
0
0
DARLING INGREDIENTS INC
COM
237266101
392690
6156
SH
SOLE
6156
0
0
DATADOG INC
CL A COM
23804L103
2124123
21591
SH
SOLE
21591
0
0
DAVITA INC
COM
23918K108
10255976
102080
SH
SOLE
102080
0
0
DECKERS OUTDOOR CORP
COM
243537107
595199
1128
SH
SOLE
1128
0
0
DEERE & CO
COM
244199105
36321639
89641
SH
SOLE
89641
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
546836
10106
SH
SOLE
10106
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7289213
153328
SH
SOLE
153328
0
0
DENTSPLY SIRONA INC
COM
24906P109
7002501
174975
SH
SOLE
174975
0
0
DEVON ENERGY CORP NEW
COM
25179M103
38283203
791957
SH
SOLE
791957
0
0
DEXCOM INC
COM
252131107
746771
5811
SH
SOLE
5811
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
13410411
102089
SH
SOLE
102089
0
0
DICKS SPORTING GOODS INC
COM
253393102
436095
3299
SH
SOLE
3299
0
0
DIGITAL RLTY TR INC
COM
253868103
436805
3836
SH
SOLE
3836
0
0
DISCOVER FINL SVCS
COM
254709108
1107153
9475
SH
SOLE
9475
0
0
DISNEY WALT CO
COM
254687106
12188059
136515
SH
SOLE
136515
0
0
DOCUSIGN INC
COM
256163106
1505009
29458
SH
SOLE
29458
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
801906
9583
SH
SOLE
9583
0
0
DOLLAR GEN CORP NEW
COM
256677105
35058383
206493
SH
SOLE
206493
0
0
DOLLAR TREE INC
COM
256746108
10745722
74883
SH
SOLE
74883
0
0
DOMINION ENERGY INC
COM
25746U109
1006124
19427
SH
SOLE
19427
0
0
DOMINOS PIZZA INC
COM
25754A201
7561381
22438
SH
SOLE
22438
0
0
DONALDSON INC
COM
257651109
673233
10770
SH
SOLE
10770
0
0
DOORDASH INC
CL A
25809K105
808753
10583
SH
SOLE
10583
0
0
DOVER CORP
COM
260003108
4931070
33397
SH
SOLE
33397
0
0
DOW INC
COM
260557103
1200160
22534
SH
SOLE
22534
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
2732885
102856
SH
SOLE
102856
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
264457
9773
SH
SOLE
9773
0
0
DROPBOX INC
CL A
26210C104
215520
8081
SH
SOLE
8081
0
0
DTE ENERGY CO
COM
233331107
2293916
20850
SH
SOLE
20850
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2080171
23180
SH
SOLE
23180
0
0
DUPONT DE NEMOURS INC
COM
26614N102
802628
11235
SH
SOLE
11235
0
0
DYNATRACE INC
COM NEW
268150109
245615
4772
SH
SOLE
4772
0
0
EAGLE MATLS INC
COM
26969P108
1003312
5382
SH
SOLE
5382
0
0
EAST WEST BANCORP INC
COM
27579R104
1002641
18993
SH
SOLE
18993
0
0
EASTMAN CHEM CO
COM
277432100
1526130
18229
SH
SOLE
18229
0
0
EATON CORP PLC
SHS
G29183103
47032468
233876
SH
SOLE
233876
0
0
EBAY INC.
COM
278642103
16287983
364466
SH
SOLE
364466
0
0
ECOLAB INC
COM
278865100
1322886
7086
SH
SOLE
7086
0
0
EDISON INTL
COM
281020107
19458015
280173
SH
SOLE
280173
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1842642
19534
SH
SOLE
19534
0
0
ELECTRONIC ARTS INC
COM
285512109
39372511
303566
SH
SOLE
303566
0
0
ELEVANCE HEALTH INC
COM
036752103
57126810
128580
SH
SOLE
128580
0
0
EMERSON ELEC CO
COM
291011104
2773709
30686
SH
SOLE
30686
0
0
ENPHASE ENERGY INC
COM
29355A107
39963575
238617
SH
SOLE
238617
0
0
ENTEGRIS INC
COM
29362U104
931220
8403
SH
SOLE
8403
0
0
ENTERGY CORP NEW
COM
29364G103
4603360
47277
SH
SOLE
47277
0
0
EOG RES INC
COM
26875P101
9368286
81862
SH
SOLE
81862
0
0
EPAM SYS INC
COM
29414B104
1366482
6080
SH
SOLE
6080
0
0
EQT CORP
COM
26884L109
23674431
575600
SH
SOLE
575600
0
0
EQUIFAX INC
COM
294429105
1400270
5951
SH
SOLE
5951
0
0
EQUINIX INC
COM
29444U700
1332698
1700
SH
SOLE
1700
0
0
EQUITABLE HLDGS INC
COM
29452E101
3118184
114808
SH
SOLE
114808
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
938935
14037
SH
SOLE
14037
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
401822
6091
SH
SOLE
6091
0
0
ESSENTIAL UTILS INC
COM
29670G102
811370
20330
SH
SOLE
20330
0
0
ETSY INC
COM
29786A106
280398
3314
SH
SOLE
3314
0
0
EURONET WORLDWIDE INC
COM
298736109
654924
5580
SH
SOLE
5580
0
0
EVEREST RE GROUP LTD
COM
G3223R108
15728295
46008
SH
SOLE
46008
0
0
EVERGY INC
COM
30034W106
7019925
120163
SH
SOLE
120163
0
0
EVERSOURCE ENERGY
COM
30040W108
11586059
163368
SH
SOLE
163368
0
0
EXACT SCIENCES CORP
COM
30063P105
745566
7940
SH
SOLE
7940
0
0
EXELIXIS INC
COM
30161Q104
1013023
53010
SH
SOLE
53010
0
0
EXELON CORP
COM
30161N101
15294407
375415
SH
SOLE
375415
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
295244
2699
SH
SOLE
2699
0
0
EXPEDITORS INTL WASH INC
COM
302130109
35458746
292733
SH
SOLE
292733
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
917215
6162
SH
SOLE
6162
0
0
EXXON MOBIL CORP
COM
30231G102
23417294
218343
SH
SOLE
218343
0
0
F5 INC
COM
315616102
10585718
72376
SH
SOLE
72376
0
0
FACTSET RESH SYS INC
COM
303075105
11679350
29151
SH
SOLE
29151
0
0
FAIR ISAAC CORP
COM
303250104
15711622
19416
SH
SOLE
19416
0
0
FASTENAL CO
COM
311900104
40706464
690057
SH
SOLE
690057
0
0
FEDEX CORP
COM
31428X106
86734759
349878
SH
SOLE
349878
0
0
FERGUSON PLC NEW
SHS
G3421J106
1920755
12210
SH
SOLE
12210
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
269064
7474
SH
SOLE
7474
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
997181
18230
SH
SOLE
18230
0
0
FIFTH THIRD BANCORP
COM
316773100
498435
19017
SH
SOLE
19017
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1549125
1207
SH
SOLE
1207
0
0
FIRST SOLAR INC
COM
336433107
34652454
182295
SH
SOLE
182295
0
0
FIRSTENERGY CORP
COM
337932107
1928098
49591
SH
SOLE
49591
0
0
FISERV INC
COM
337738108
8282000
65652
SH
SOLE
65652
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1436176
5720
SH
SOLE
5720
0
0
FMC CORP
COM NEW
302491303
6528556
62570
SH
SOLE
62570
0
0
FORD MTR CO DEL
COM
345370860
27274640
1802686
SH
SOLE
1802686
0
0
FORTINET INC
COM
34959E109
922501
12204
SH
SOLE
12204
0
0
FORTIVE CORP
COM
34959J108
43214741
577969
SH
SOLE
577969
0
0
FOX CORP
CL A COM
35137L105
1042100
30650
SH
SOLE
30650
0
0
FOX CORP
CL B COM
35137L204
285288
8946
SH
SOLE
8946
0
0
FRANKLIN RESOURCES INC
COM
354613101
7249763
271425
SH
SOLE
271425
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1130680
28267
SH
SOLE
28267
0
0
FTI CONSULTING INC
COM
302941109
422053
2219
SH
SOLE
2219
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
70740842
322179
SH
SOLE
322179
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
410602
8473
SH
SOLE
8473
0
0
GAP INC
COM
364760108
310425
34762
SH
SOLE
34762
0
0
GARMIN LTD
SHS
H2906T109
2224609
21331
SH
SOLE
21331
0
0
GARTNER INC
COM
366651107
11316415
32304
SH
SOLE
32304
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
55209407
679584
SH
SOLE
679584
0
0
GEN DIGITAL INC
COM
668771108
9285388
500560
SH
SOLE
500560
0
0
GENERAC HLDGS INC
COM
368736104
337332
2262
SH
SOLE
2262
0
0
GENERAL DYNAMICS CORP
COM
369550108
3936814
18298
SH
SOLE
18298
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
12407780
112952
SH
SOLE
112952
0
0
GENERAL MLS INC
COM
370334104
37613680
490400
SH
SOLE
490400
0
0
GENERAL MTRS CO
COM
37045V100
56844110
1474173
SH
SOLE
1474173
0
0
GENPACT LIMITED
SHS
G3922B107
409699
10905
SH
SOLE
10905
0
0
GENUINE PARTS CO
COM
372460105
37524214
221735
SH
SOLE
221735
0
0
GILEAD SCIENCES INC
COM
375558103
73630600
955373
SH
SOLE
955373
0
0
GLOBAL PMTS INC
COM
37940X102
828750
8412
SH
SOLE
8412
0
0
GLOBE LIFE INC
COM
37959E102
600059
5474
SH
SOLE
5474
0
0
GODADDY INC
CL A
380237107
720648
9592
SH
SOLE
9592
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
106273381
329489
SH
SOLE
329489
0
0
GRACO INC
COM
384109104
1106834
12818
SH
SOLE
12818
0
0
GRAINGER W W INC
COM
384802104
56718549
71924
SH
SOLE
71924
0
0
GRAND CANYON ED INC
COM
38526M106
441325
4276
SH
SOLE
4276
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
930465
38721
SH
SOLE
38721
0
0
HALLIBURTON CO
COM
406216101
1846617
55975
SH
SOLE
55975
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1377743
19130
SH
SOLE
19130
0
0
HASBRO INC
COM
418056107
1033405
15955
SH
SOLE
15955
0
0
HCA HEALTHCARE INC
COM
40412C101
45483156
149872
SH
SOLE
149872
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
431271
22867
SH
SOLE
22867
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
237762
11829
SH
SOLE
11829
0
0
HEICO CORP NEW
CL A
422806208
1373521
9769
SH
SOLE
9769
0
0
HEICO CORP NEW
COM
422806109
996172
5630
SH
SOLE
5630
0
0
HENRY JACK & ASSOC INC
COM
426281101
28414808
169813
SH
SOLE
169813
0
0
HENRY SCHEIN INC
COM
806407102
18514563
228293
SH
SOLE
228293
0
0
HERSHEY CO
COM
427866108
10227463
40959
SH
SOLE
40959
0
0
HESS CORP
COM
42809H107
6583788
48428
SH
SOLE
48428
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
34393296
2047220
SH
SOLE
2047220
0
0
HF SINCLAIR CORP
COM
403949100
902417
20229
SH
SOLE
20229
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6487309
44571
SH
SOLE
44571
0
0
HOLOGIC INC
COM
436440101
12135947
149882
SH
SOLE
149882
0
0
HOME DEPOT INC
COM
437076102
26090034
83988
SH
SOLE
83988
0
0
HONEYWELL INTL INC
COM
438516106
26043544
125511
SH
SOLE
125511
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
6364461
61881
SH
SOLE
61881
0
0
HORMEL FOODS CORP
COM
440452100
20701515
514707
SH
SOLE
514707
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
18936611
1125170
SH
SOLE
1125170
0
0
HOWMET AEROSPACE INC
COM
443201108
5533823
111659
SH
SOLE
111659
0
0
HP INC
COM
40434L105
13037500
424536
SH
SOLE
424536
0
0
HUBBELL INC
COM
443510607
1820265
5490
SH
SOLE
5490
0
0
HUBSPOT INC
COM
443573100
1225936
2304
SH
SOLE
2304
0
0
HUMANA INC
COM
444859102
39457882
88247
SH
SOLE
88247
0
0
HUNT J B TRANS SVCS INC
COM
445658107
23103593
127623
SH
SOLE
127623
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
216969
20127
SH
SOLE
20127
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1042407
4580
SH
SOLE
4580
0
0
IDEX CORP
COM
45167R104
9724801
45177
SH
SOLE
45177
0
0
IDEXX LABS INC
COM
45168D104
1007977
2007
SH
SOLE
2007
0
0
ILLINOIS TOOL WKS INC
COM
452308109
21901759
87551
SH
SOLE
87551
0
0
ILLUMINA INC
COM
452327109
1002320
5346
SH
SOLE
5346
0
0
INCYTE CORP
COM
45337C102
14609019
234683
SH
SOLE
234683
0
0
INGERSOLL RAND INC
COM
45687V106
5177100
79209
SH
SOLE
79209
0
0
INSULET CORP
COM
45784P101
556784
1931
SH
SOLE
1931
0
0
INTEL CORP
COM
458140100
8177486
244542
SH
SOLE
244542
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2507321
22173
SH
SOLE
22173
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
75864246
566955
SH
SOLE
566955
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
577664
7258
SH
SOLE
7258
0
0
INTERNATIONAL PAPER CO
COM
460146103
200975
6318
SH
SOLE
6318
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
10620071
275274
SH
SOLE
275274
0
0
INTUIT
COM
461202103
2607559
5691
SH
SOLE
5691
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10464390
30603
SH
SOLE
30603
0
0
INVESCO LTD
SHS
G491BT108
1306775
77738
SH
SOLE
77738
0
0
INVITATION HOMES INC
COM
46187W107
326525
9492
SH
SOLE
9492
0
0
IQVIA HLDGS INC
COM
46266C105
3740172
16640
SH
SOLE
16640
0
0
IRON MTN INC DEL
COM
46284V101
34478944
606810
SH
SOLE
606810
0
0
ISHARES TR
MSCI EAFE ETF
464287465
907918
12523
SH
SOLE
12523
0
0
ITT INC
COM
45073V108
241133
2587
SH
SOLE
2587
0
0
JABIL INC
COM
466313103
2129998
19735
SH
SOLE
19735
0
0
JACOBS SOLUTIONS INC
COM
46982L108
6975631
58673
SH
SOLE
58673
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1262882
10187
SH
SOLE
10187
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
257763
7771
SH
SOLE
7771
0
0
JOHNSON & JOHNSON
COM
478160104
88955082
537428
SH
SOLE
537428
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8856090
129969
SH
SOLE
129969
0
0
JPMORGAN CHASE & CO
COM
46625H100
33067819
227364
SH
SOLE
227364
0
0
JUNIPER NETWORKS INC
COM
48203R104
939933
30001
SH
SOLE
30001
0
0
KBR INC
COM
48242W106
625616
9616
SH
SOLE
9616
0
0
KE HLDGS INC
SPONSORED ADS
482497104
360023
24244
SH
SOLE
24244
0
0
KELLOGG CO
COM
487836108
27389877
406378
SH
SOLE
406378
0
0
KEURIG DR PEPPER INC
COM
49271V100
708798
22667
SH
SOLE
22667
0
0
KEYCORP
COM
493267108
185493
20075
SH
SOLE
20075
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3730785
22280
SH
SOLE
22280
0
0
KIMBERLY-CLARK CORP
COM
494368103
18810812
136251
SH
SOLE
136251
0
0
KIMCO RLTY CORP
COM
49446R109
851608
43185
SH
SOLE
43185
0
0
KINDER MORGAN INC DEL
COM
49456B101
450630
26169
SH
SOLE
26169
0
0
KKR & CO INC
COM
48251W104
2094064
37394
SH
SOLE
37394
0
0
KLA CORP
COM NEW
482480100
23296967
48033
SH
SOLE
48033
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
397311
7151
SH
SOLE
7151
0
0
KRAFT HEINZ CO
COM
500754106
10671095
300594
SH
SOLE
300594
0
0
KROGER CO
COM
501044101
42339762
900846
SH
SOLE
900846
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1651515
8436
SH
SOLE
8436
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
22788307
94428
SH
SOLE
94428
0
0
LAM RESEARCH CORP
COM
512807108
26856761
41777
SH
SOLE
41777
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1300869
13107
SH
SOLE
13107
0
0
LAMB WESTON HLDGS INC
COM
513272104
4114406
35793
SH
SOLE
35793
0
0
LANDSTAR SYS INC
COM
515098101
1047995
5443
SH
SOLE
5443
0
0
LAS VEGAS SANDS CORP
COM
517834107
1793476
30922
SH
SOLE
30922
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
549712
5722
SH
SOLE
5722
0
0
LAUDER ESTEE COS INC
CL A
518439104
1766241
8994
SH
SOLE
8994
0
0
LEAR CORP
COM NEW
521865204
620566
4323
SH
SOLE
4323
0
0
LEIDOS HOLDINGS INC
COM
525327102
8930815
100936
SH
SOLE
100936
0
0
LENNAR CORP
CL A
526057104
675421
5390
SH
SOLE
5390
0
0
LENNOX INTL INC
COM
526107107
679856
2085
SH
SOLE
2085
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1041109
12996
SH
SOLE
12996
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
345292
20480
SH
SOLE
20480
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
259221
7920
SH
SOLE
7920
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
695887
9244
SH
SOLE
9244
0
0
LILLY ELI & CO
COM
532457108
73740539
157236
SH
SOLE
157236
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1808726
9106
SH
SOLE
9106
0
0
LINDE PLC
SHS
G54950103
16207715
42531
SH
SOLE
42531
0
0
LITTELFUSE INC
COM
537008104
278493
956
SH
SOLE
956
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
348405
3824
SH
SOLE
3824
0
0
LKQ CORP
COM
501889208
24357792
418016
SH
SOLE
418016
0
0
LOCKHEED MARTIN CORP
COM
539830109
19410543
42162
SH
SOLE
42162
0
0
LOEWS CORP
COM
540424108
7781096
131039
SH
SOLE
131039
0
0
LOWES COS INC
COM
548661107
11779059
52189
SH
SOLE
52189
0
0
LPL FINL HLDGS INC
COM
50212V100
4928923
22669
SH
SOLE
22669
0
0
LULULEMON ATHLETICA INC
COM
550021109
4938671
13048
SH
SOLE
13048
0
0
LYFT INC
CL A COM
55087P104
530970
55367
SH
SOLE
55367
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7609857
82869
SH
SOLE
82869
0
0
M & T BK CORP
COM
55261F104
7363104
59495
SH
SOLE
59495
0
0
MARATHON OIL CORP
COM
565849106
21166201
919470
SH
SOLE
919470
0
0
MARATHON PETE CORP
COM
56585A102
80290061
688594
SH
SOLE
688594
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
175425
14113
SH
SOLE
14113
0
0
MARKEL GROUP INC
COM
570535104
990356
716
SH
SOLE
716
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1450416
7896
SH
SOLE
7896
0
0
MARSH & MCLENNAN COS INC
COM
571748102
70868731
376801
SH
SOLE
376801
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
964471
2089
SH
SOLE
2089
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4728119
79092
SH
SOLE
79092
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
12959236
32950
SH
SOLE
32950
0
0
MATCH GROUP INC NEW
COM
57667L107
609337
14560
SH
SOLE
14560
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8163506
93586
SH
SOLE
93586
0
0
MCDONALDS CORP
COM
580135101
32777356
109840
SH
SOLE
109840
0
0
MCKESSON CORP
COM
58155Q103
81494856
190716
SH
SOLE
190716
0
0
MEDTRONIC PLC
SHS
G5960L103
4894924
55561
SH
SOLE
55561
0
0
MERCADOLIBRE INC
COM
58733R102
3636723
3070
SH
SOLE
3070
0
0
MERCK & CO INC
COM
58933Y105
73065757
633207
SH
SOLE
633207
0
0
META PLATFORMS INC
CL A
30303M102
105532877
367736
SH
SOLE
367736
0
0
METLIFE INC
COM
59156R108
2494895
44134
SH
SOLE
44134
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1360171
1037
SH
SOLE
1037
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
12714051
289482
SH
SOLE
289482
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2582251
28823
SH
SOLE
28823
0
0
MICRON TECHNOLOGY INC
COM
595112103
2555387
40491
SH
SOLE
40491
0
0
MICROSOFT CORP
COM
594918104
503517335
1478585
SH
SOLE
1478585
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
485952
3200
SH
SOLE
3200
0
0
MIDDLEBY CORP
COM
596278101
502770
3401
SH
SOLE
3401
0
0
MODERNA INC
COM
60770K107
40834335
336085
SH
SOLE
336085
0
0
MOLINA HEALTHCARE INC
COM
60855R100
15595193
51770
SH
SOLE
51770
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
672689
10217
SH
SOLE
10217
0
0
MONDELEZ INTL INC
CL A
609207105
7550239
103513
SH
SOLE
103513
0
0
MONGODB INC
CL A
60937P106
1601628
3897
SH
SOLE
3897
0
0
MONOLITHIC PWR SYS INC
COM
609839105
38061905
70455
SH
SOLE
70455
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5890989
102559
SH
SOLE
102559
0
0
MOODYS CORP
COM
615369105
6206455
17849
SH
SOLE
17849
0
0
MORGAN STANLEY
COM NEW
617446448
87730050
1027284
SH
SOLE
1027284
0
0
MOSAIC CO NEW
COM
61945C103
263165
7519
SH
SOLE
7519
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13839589
47189
SH
SOLE
47189
0
0
MSC INDL DIRECT INC
CL A
553530106
417613
4383
SH
SOLE
4383
0
0
MSCI INC
COM
55354G100
709097
1511
SH
SOLE
1511
0
0
NASDAQ INC
COM
631103108
21804291
437398
SH
SOLE
437398
0
0
NETAPP INC
COM
64110D104
1781419
23317
SH
SOLE
23317
0
0
NETFLIX INC
COM
64110L106
10384112
23574
SH
SOLE
23574
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2062813
21875
SH
SOLE
21875
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
473604
17685
SH
SOLE
17685
0
0
NEW YORK TIMES CO
CL A
650111107
366156
9298
SH
SOLE
9298
0
0
NEWMARKET CORP
COM
651587107
473698
1178
SH
SOLE
1178
0
0
NEWMONT CORP
COM
651639106
4632918
108601
SH
SOLE
108601
0
0
NEWS CORP NEW
CL A
65249B109
353204
18113
SH
SOLE
18113
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
501483
3011
SH
SOLE
3011
0
0
NEXTERA ENERGY INC
COM
65339F101
7737132
104274
SH
SOLE
104274
0
0
NIKE INC
CL B
654106103
7432867
67345
SH
SOLE
67345
0
0
NIO INC
SPON ADS
62914V106
530440
54741
SH
SOLE
54741
0
0
NISOURCE INC
COM
65473P105
7026927
256926
SH
SOLE
256926
0
0
NORDSON CORP
COM
655663102
19617143
79044
SH
SOLE
79044
0
0
NORDSTROM INC
COM
655664100
273151
13344
SH
SOLE
13344
0
0
NORFOLK SOUTHN CORP
COM
655844108
2632458
11609
SH
SOLE
11609
0
0
NORTHERN TR CORP
COM
665859104
680160
9174
SH
SOLE
9174
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6401256
14044
SH
SOLE
14044
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4240035
194765
SH
SOLE
194765
0
0
NOVOCURE LTD
ORD SHS
G6674U108
761320
18345
SH
SOLE
18345
0
0
NRG ENERGY INC
COM NEW
629377508
896126
23967
SH
SOLE
23967
0
0
NUCOR CORP
COM
670346105
36066909
219947
SH
SOLE
219947
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1180453
22846
SH
SOLE
22846
0
0
NVIDIA CORPORATION
COM
67066G104
157742887
372897
SH
SOLE
372897
0
0
NVR INC
COM
62944T105
273077
43
SH
SOLE
43
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4576442
22359
SH
SOLE
22359
0
0
OCCIDENTAL PETE CORP
COM
674599105
8807476
149787
SH
SOLE
149787
0
0
OKTA INC
CL A
679295105
1040250
15000
SH
SOLE
15000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
19972789
54017
SH
SOLE
54017
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
498834
8611
SH
SOLE
8611
0
0
OMNICOM GROUP INC
COM
681919106
1069677
11242
SH
SOLE
11242
0
0
ON SEMICONDUCTOR CORP
COM
682189105
60542172
640116
SH
SOLE
640116
0
0
ONEOK INC NEW
COM
682680103
4718063
76443
SH
SOLE
76443
0
0
ORACLE CORP
COM
68389X105
82043720
688922
SH
SOLE
688922
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
79039614
82738
SH
SOLE
82738
0
0
OTIS WORLDWIDE CORP
COM
68902V107
6216369
69839
SH
SOLE
69839
0
0
OVINTIV INC
COM
69047Q102
1322971
34751
SH
SOLE
34751
0
0
OWENS CORNING NEW
COM
690742101
647150
4959
SH
SOLE
4959
0
0
PACCAR INC
COM
693718108
2095598
25052
SH
SOLE
25052
0
0
PACKAGING CORP AMER
COM
695156109
1216796
9207
SH
SOLE
9207
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1774385
115746
SH
SOLE
115746
0
0
PALO ALTO NETWORKS INC
COM
697435105
6020837
23564
SH
SOLE
23564
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
170841
10738
SH
SOLE
10738
0
0
PARKER-HANNIFIN CORP
COM
701094104
10301342
26411
SH
SOLE
26411
0
0
PAYCHEX INC
COM
704326107
13685392
122333
SH
SOLE
122333
0
0
PAYCOM SOFTWARE INC
COM
70432V102
443311
1380
SH
SOLE
1380
0
0
PAYLOCITY HLDG CORP
COM
70438V106
234168
1269
SH
SOLE
1269
0
0
PAYPAL HLDGS INC
COM
70450Y103
1485610
22263
SH
SOLE
22263
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1097597
15875
SH
SOLE
15875
0
0
PENTAIR PLC
SHS
G7S00T104
246966
3823
SH
SOLE
3823
0
0
PEPSICO INC
COM
713448108
16660907
89952
SH
SOLE
89952
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
978779
16248
SH
SOLE
16248
0
0
PERRIGO CO PLC
SHS
G97822103
231132
6808
SH
SOLE
6808
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
137674
15469
SH
SOLE
15469
0
0
PFIZER INC
COM
717081103
26969739
735271
SH
SOLE
735271
0
0
PG&E CORP
COM
69331C108
22569790
1306122
SH
SOLE
1306122
0
0
PHILIP MORRIS INTL INC
COM
718172109
11100177
113708
SH
SOLE
113708
0
0
PHILLIPS 66
COM
718546104
64381501
675000
SH
SOLE
675000
0
0
PINTEREST INC
CL A
72352L106
683200
24989
SH
SOLE
24989
0
0
PIONEER NAT RES CO
COM
723787107
2309849
11149
SH
SOLE
11149
0
0
PLANET FITNESS INC
CL A
72703H101
614446
9111
SH
SOLE
9111
0
0
PLAYTIKA HLDG CORP
COM
72815L107
177735
15322
SH
SOLE
15322
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1205216
9569
SH
SOLE
9569
0
0
POOL CORP
COM
73278L105
624899
1668
SH
SOLE
1668
0
0
PPG INDS INC
COM
693506107
3860845
26034
SH
SOLE
26034
0
0
PPL CORP
COM
69351T106
670681
25347
SH
SOLE
25347
0
0
PRICE T ROWE GROUP INC
COM
74144T108
674809
6024
SH
SOLE
6024
0
0
PRIMERICA INC
COM
74164M108
1062565
5373
SH
SOLE
5373
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
10457504
137889
SH
SOLE
137889
0
0
PROCTER AND GAMBLE CO
COM
742718109
31760854
209311
SH
SOLE
209311
0
0
PROGRESSIVE CORP
COM
743315103
11916874
90027
SH
SOLE
90027
0
0
PROLOGIS INC.
COM
74340W103
2076984
16937
SH
SOLE
16937
0
0
PRUDENTIAL FINL INC
COM
744320102
622304
7054
SH
SOLE
7054
0
0
PTC INC
COM
69370C100
1783305
12532
SH
SOLE
12532
0
0
PUBLIC STORAGE
COM
74460D109
6162754
21114
SH
SOLE
21114
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1869848
29865
SH
SOLE
29865
0
0
PULTE GROUP INC
COM
745867101
555256
7148
SH
SOLE
7148
0
0
PURE STORAGE INC
CL A
74624M102
523692
14223
SH
SOLE
14223
0
0
PVH CORPORATION
COM
693656100
932120
10970
SH
SOLE
10970
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
232865
13476
SH
SOLE
13476
0
0
QORVO INC
COM
74736K101
328231
3217
SH
SOLE
3217
0
0
QUALCOMM INC
COM
747525103
15597811
131030
SH
SOLE
131030
0
0
QUANTA SVCS INC
COM
74762E102
1831700
9324
SH
SOLE
9324
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
426363
53362
SH
SOLE
53362
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
29089457
206954
SH
SOLE
206954
0
0
RAYMOND JAMES FINL INC
COM
754730109
630922
6080
SH
SOLE
6080
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4083169
41682
SH
SOLE
41682
0
0
RB GLOBAL INC
COM
74935Q107
219240
3654
SH
SOLE
3654
0
0
REALTY INCOME CORP
COM
756109104
799094
13365
SH
SOLE
13365
0
0
REGENCY CTRS CORP
COM
758849103
424298
6869
SH
SOLE
6869
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4362974
6072
SH
SOLE
6072
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4317856
242304
SH
SOLE
242304
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
984144
7096
SH
SOLE
7096
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
655890
2415
SH
SOLE
2415
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
542213
2907
SH
SOLE
2907
0
0
REPLIGEN CORP
COM
759916109
260428
1841
SH
SOLE
1841
0
0
REPUBLIC SVCS INC
COM
760759100
13727095
89620
SH
SOLE
89620
0
0
RESMED INC
COM
761152107
4101469
18771
SH
SOLE
18771
0
0
REVVITY INC
COM
714046109
492503
4146
SH
SOLE
4146
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
270664
9581
SH
SOLE
9581
0
0
ROBERT HALF INTL INC
COM
770323103
4470175
59428
SH
SOLE
59428
0
0
ROBLOX CORP
CL A
771049103
1195056
29654
SH
SOLE
29654
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2894549
8786
SH
SOLE
8786
0
0
ROKU INC
COM CL A
77543R102
1214601
18990
SH
SOLE
18990
0
0
ROLLINS INC
COM
775711104
921444
21514
SH
SOLE
21514
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15646675
32543
SH
SOLE
32543
0
0
ROSS STORES INC
COM
778296103
657531
5864
SH
SOLE
5864
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
29355203
282969
SH
SOLE
282969
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
580587
18887
SH
SOLE
18887
0
0
RPM INTL INC
COM
749685103
1274794
14207
SH
SOLE
14207
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
932814
20780
SH
SOLE
20780
0
0
S&P GLOBAL INC
COM
78409V104
3042755
7590
SH
SOLE
7590
0
0
SALESFORCE INC
COM
79466L302
5618037
26593
SH
SOLE
26593
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
861683
3718
SH
SOLE
3718
0
0
SCHLUMBERGER LTD
COM STK
806857108
41016574
835028
SH
SOLE
835028
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
235304
8193
SH
SOLE
8193
0
0
SCHWAB CHARLES CORP
COM
808513105
4088724
72137
SH
SOLE
72137
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
578692
9231
SH
SOLE
9231
0
0
SEA LTD
SPONSORD ADS
81141R100
625497
10777
SH
SOLE
10777
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
17244469
278721
SH
SOLE
278721
0
0
SEAGEN INC
COM
81181C104
4731822
24586
SH
SOLE
24586
0
0
SEALED AIR CORP NEW
COM
81211K100
1113760
27844
SH
SOLE
27844
0
0
SEI INVTS CO
COM
784117103
492342
8258
SH
SOLE
8258
0
0
SEMPRA
COM
816851109
3216521
22093
SH
SOLE
22093
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
257614
5726
SH
SOLE
5726
0
0
SERVICE CORP INTL
COM
817565104
754024
11674
SH
SOLE
11674
0
0
SERVICENOW INC
COM
81762P102
1961275
3490
SH
SOLE
3490
0
0
SHERWIN WILLIAMS CO
COM
824348106
3797203
14301
SH
SOLE
14301
0
0
SHIFT4 PMTS INC
CL A
82452J109
1019873
15018
SH
SOLE
15018
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2856629
24737
SH
SOLE
24737
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
539719
119143
SH
SOLE
119143
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
467333
4222
SH
SOLE
4222
0
0
SLM CORP
COM
78442P106
891547
54629
SH
SOLE
54629
0
0
SMITH A O CORP
COM
831865209
379693
5217
SH
SOLE
5217
0
0
SMUCKER J M CO
COM NEW
832696405
20567330
139279
SH
SOLE
139279
0
0
SNAP INC
CL A
83304A106
656433
55442
SH
SOLE
55442
0
0
SNAP ON INC
COM
833034101
22611098
78459
SH
SOLE
78459
0
0
SNOWFLAKE INC
CL A
833445109
2643572
15022
SH
SOLE
15022
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
24625070
91526
SH
SOLE
91526
0
0
SOTERA HEALTH CO
COM
83601L102
240888
12786
SH
SOLE
12786
0
0
SOUTHERN CO
COM
842587107
2360471
33601
SH
SOLE
33601
0
0
SOUTHERN COPPER CORP
COM
84265V105
211203
2944
SH
SOLE
2944
0
0
SOUTHWEST AIRLS CO
COM
844741108
762654
21062
SH
SOLE
21062
0
0
SPLUNK INC
COM
848637104
877151
8268
SH
SOLE
8268
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
604150
3763
SH
SOLE
3763
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1272663
21001
SH
SOLE
21001
0
0
STANLEY BLACK & DECKER INC
COM
854502101
379432
4049
SH
SOLE
4049
0
0
STARBUCKS CORP
COM
855244109
3867401
39041
SH
SOLE
39041
0
0
STATE STR CORP
COM
857477103
26958269
368383
SH
SOLE
368383
0
0
STEEL DYNAMICS INC
COM
858119100
27971156
256781
SH
SOLE
256781
0
0
STERIS PLC
SHS USD
G8473T100
12548259
55775
SH
SOLE
55775
0
0
STRYKER CORPORATION
COM
863667101
3708066
12154
SH
SOLE
12154
0
0
SUN CMNTYS INC
COM
866674104
874603
6704
SH
SOLE
6704
0
0
SYNCHRONY FINANCIAL
COM
87165B103
21426927
631690
SH
SOLE
631690
0
0
SYNOPSYS INC
COM
871607107
4098079
9412
SH
SOLE
9412
0
0
SYSCO CORP
COM
871829107
589519
7945
SH
SOLE
7945
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3692685
25093
SH
SOLE
25093
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
589653
98935
SH
SOLE
98935
0
0
TARGA RES CORP
COM
87612G101
6221330
81752
SH
SOLE
81752
0
0
TARGET CORP
COM
87612E106
63375577
480482
SH
SOLE
480482
0
0
TD SYNNEX CORPORATION
COM
87162W100
438040
4660
SH
SOLE
4660
0
0
TE CONNECTIVITY LTD
SHS
H84989104
60924050
434675
SH
SOLE
434675
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
7524135
18302
SH
SOLE
18302
0
0
TELEFLEX INCORPORATED
COM
879369106
210082
868
SH
SOLE
868
0
0
TEMPUR SEALY INTL INC
COM
88023U101
301808
7532
SH
SOLE
7532
0
0
TERADATA CORP DEL
COM
88076W103
1200977
22486
SH
SOLE
22486
0
0
TERADYNE INC
COM
880770102
3981384
35762
SH
SOLE
35762
0
0
TESLA INC
COM
88160R101
76559088
292467
SH
SOLE
292467
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
130298
17304
SH
SOLE
17304
0
0
TEXAS INSTRS INC
COM
882508104
9586423
53252
SH
SOLE
53252
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2263067
1719
SH
SOLE
1719
0
0
TEXTRON INC
COM
883203101
393742
5822
SH
SOLE
5822
0
0
THE CIGNA GROUP
COM
125523100
51074533
182019
SH
SOLE
182019
0
0
THE TRADE DESK INC
COM CL A
88339J105
2179765
28228
SH
SOLE
28228
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5539421
10617
SH
SOLE
10617
0
0
TJX COS INC NEW
COM
872540109
2350125
27717
SH
SOLE
27717
0
0
T-MOBILE US INC
COM
872590104
27963906
201324
SH
SOLE
201324
0
0
TOLL BROTHERS INC
COM
889478103
616351
7795
SH
SOLE
7795
0
0
TORO CO
COM
891092108
2446005
24063
SH
SOLE
24063
0
0
TRACTOR SUPPLY CO
COM
892356106
348011
1574
SH
SOLE
1574
0
0
TRADEWEB MKTS INC
CL A
892672106
430740
6290
SH
SOLE
6290
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3972661
20771
SH
SOLE
20771
0
0
TRANSDIGM GROUP INC
COM
893641100
2178197
2436
SH
SOLE
2436
0
0
TRANSUNION
COM
89400J107
690165
8811
SH
SOLE
8811
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
328449
8142
SH
SOLE
8142
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9936304
57217
SH
SOLE
57217
0
0
TRIMBLE INC
COM
896239100
9846259
185989
SH
SOLE
185989
0
0
TRIPADVISOR INC
COM
896945201
332224
20147
SH
SOLE
20147
0
0
TRUIST FINL CORP
COM
89832Q109
582022
19177
SH
SOLE
19177
0
0
TWILIO INC
CL A
90138F102
1291740
20304
SH
SOLE
20304
0
0
TYSON FOODS INC
CL A
902494103
9125802
178797
SH
SOLE
178797
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
688857
13595
SH
SOLE
13595
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4367552
101171
SH
SOLE
101171
0
0
UGI CORP NEW
COM
902681105
584764
21682
SH
SOLE
21682
0
0
ULTA BEAUTY INC
COM
90384S303
42837323
91028
SH
SOLE
91028
0
0
UNION PAC CORP
COM
907818108
31226039
152605
SH
SOLE
152605
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13412563
74826
SH
SOLE
74826
0
0
UNITED RENTALS INC
COM
911363109
43746469
98225
SH
SOLE
98225
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
628034
2845
SH
SOLE
2845
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
110561139
230029
SH
SOLE
230029
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1424004
9880
SH
SOLE
9880
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
15333351
97188
SH
SOLE
97188
0
0
US BANCORP DEL
COM NEW
902973304
1823281
55184
SH
SOLE
55184
0
0
VAIL RESORTS INC
COM
91879Q109
713239
2833
SH
SOLE
2833
0
0
VALERO ENERGY CORP
COM
91913Y100
63856713
544388
SH
SOLE
544388
0
0
VALVOLINE INC
COM
92047W101
385042
10265
SH
SOLE
10265
0
0
VEEVA SYS INC
CL A COM
922475108
2009927
10165
SH
SOLE
10165
0
0
VENTAS INC
COM
92276F100
964497
20404
SH
SOLE
20404
0
0
VERISIGN INC
COM
92343E102
15841627
70105
SH
SOLE
70105
0
0
VERISK ANALYTICS INC
COM
92345Y106
13050295
57737
SH
SOLE
57737
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
49701906
1336432
SH
SOLE
1336432
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10850441
30833
SH
SOLE
30833
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1130503
45640
SH
SOLE
45640
0
0
VIATRIS INC
COM
92556V106
529500
53056
SH
SOLE
53056
0
0
VICI PPTYS INC
COM
925652109
1416108
45056
SH
SOLE
45056
0
0
VIRTU FINL INC
CL A
928254101
300220
17567
SH
SOLE
17567
0
0
VISA INC
COM CL A
92826C839
31710230
133528
SH
SOLE
133528
0
0
VISTRA CORP
COM
92840M102
1490869
56795
SH
SOLE
56795
0
0
VMWARE INC
CL A COM
928563402
2421320
16851
SH
SOLE
16851
0
0
VONTIER CORPORATION
COM
928881101
1371115
42568
SH
SOLE
42568
0
0
VULCAN MATLS CO
COM
929160109
2686119
11915
SH
SOLE
11915
0
0
WABTEC
COM
929740108
676883
6172
SH
SOLE
6172
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
899372
31568
SH
SOLE
31568
0
0
WALMART INC
COM
931142103
191655546
1219338
SH
SOLE
1219338
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
576665
45986
SH
SOLE
45986
0
0
WASTE CONNECTIONS INC
COM
94106B101
2420805
16937
SH
SOLE
16937
0
0
WASTE MGMT INC DEL
COM
94106L109
18324079
105663
SH
SOLE
105663
0
0
WATERS CORP
COM
941848103
10277786
38560
SH
SOLE
38560
0
0
WATSCO INC
COM
942622200
1091767
2862
SH
SOLE
2862
0
0
WAYFAIR INC
CL A
94419L101
498952
7675
SH
SOLE
7675
0
0
WEBSTER FINL CORP
COM
947890109
345300
9147
SH
SOLE
9147
0
0
WEC ENERGY GROUP INC
COM
92939U106
7053905
79940
SH
SOLE
79940
0
0
WELLS FARGO CO NEW
COM
949746101
63953289
1498437
SH
SOLE
1498437
0
0
WELLTOWER INC
COM
95040Q104
1164331
14394
SH
SOLE
14394
0
0
WENDYS CO
COM
95058W100
848600
39016
SH
SOLE
39016
0
0
WESCO INTL INC
COM
95082P105
921980
5149
SH
SOLE
5149
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1332909
3485
SH
SOLE
3485
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
507772
13923
SH
SOLE
13923
0
0
WESTERN DIGITAL CORP.
COM
958102105
18959542
499856
SH
SOLE
499856
0
0
WESTROCK CO
COM
96145D105
11592708
398786
SH
SOLE
398786
0
0
WEX INC
COM
96208T104
803840
4415
SH
SOLE
4415
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
844219
25193
SH
SOLE
25193
0
0
WILLIAMS COS INC
COM
969457100
1006701
30852
SH
SOLE
30852
0
0
WILLIAMS SONOMA INC
COM
969904101
631205
5044
SH
SOLE
5044
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
12136736
51536
SH
SOLE
51536
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
799909
16738
SH
SOLE
16738
0
0
WIX COM LTD
SHS
M98068105
393548
5030
SH
SOLE
5030
0
0
WOLFSPEED INC
COM
977852102
288179
5184
SH
SOLE
5184
0
0
WORKDAY INC
CL A
98138H101
2867675
12695
SH
SOLE
12695
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1068213
9848
SH
SOLE
9848
0
0
WP CAREY INC
COM
92936U109
538791
7975
SH
SOLE
7975
0
0
WYNN RESORTS LTD
COM
983134107
276593
2619
SH
SOLE
2619
0
0
XCEL ENERGY INC
COM
98389B100
55370344
890628
SH
SOLE
890628
0
0
XYLEM INC
COM
98419M100
16310527
144828
SH
SOLE
144828
0
0
YETI HLDGS INC
COM
98585X104
892544
22980
SH
SOLE
22980
0
0
YUM BRANDS INC
COM
988498101
11414302
82384
SH
SOLE
82384
0
0
YUM CHINA HLDGS INC
COM
98850P109
807724
14296
SH
SOLE
14296
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3047051
10300
SH
SOLE
10300
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
431884
8593
SH
SOLE
8593
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1239639
8514
SH
SOLE
8514
0
0
ZOETIS INC
CL A
98978V103
1225792
7118
SH
SOLE
7118
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
906131
13349
SH
SOLE
13349
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1112234
43806
SH
SOLE
43806
0
0
ZSCALER INC
COM
98980G102
769100
5257
SH
SOLE
5257
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
439125
17509
SH
SOLE
17509
0
0