0001752724-24-118343.txt : 20240524
0001752724-24-118343.hdr.sgml : 20240524
20240524105424
ACCESSION NUMBER: 0001752724-24-118343
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240524
DATE AS OF CHANGE: 20240524
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 24981911
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000004345
iShares Russell 1000 Value ETF
C000012075
iShares Russell 1000 Value ETF
IWD
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000004345
C000012075
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Russell 1000 Value ETF
S000004345
549300KLSYN5NN4YNM90
2024-03-31
2024-03-31
N
56749895634.58
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56298165798.01
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2562108.51000000
N
FORTUNE BRANDS INNOVATIONS, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATION
34964C106
325888.00000000
NS
USD
27592936.96000000
0.049012141992
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
396467.00000000
NS
USD
12659191.31000000
0.022485974685
Long
EC
CORP
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
U S BANCORP
902973304
4001990.00000000
NS
USD
178888953.00000000
0.317752719763
Long
EC
CORP
US
N
1
N
N
N
ROCKET COMPANIES, INC.
N/A
ROCKET COS INC
77311W101
209826.00000000
NS
USD
3052968.30000000
0.005422855712
Long
EC
CORP
US
N
1
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
599646.00000000
NS
USD
20831702.04000000
0.037002452468
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC
893641100
113085.00000000
NS
USD
139275486.00000000
0.247389029510
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
248331.00000000
NS
USD
18356627.52000000
0.032606084514
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP
16359R103
10902.00000000
NS
USD
6998320.86000000
0.012430815037
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
1277271.00000000
NS
USD
85296157.38000000
0.151507879823
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC
441593100
119903.00000000
NS
USD
15370365.57000000
0.027301716409
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM S PRIDE CORP
72147K108
103799.00000000
NS
USD
3562381.68000000
0.006327704694
Long
EC
CORP
US
N
1
N
N
BLUE OWL CAPITAL INC.
N/A
BLUE OWL CAPITAL INC
09581B103
997201.00000000
NS
USD
18807210.86000000
0.033406436237
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
194233.00000000
NS
USD
19932190.46000000
0.035404688904
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
742840.00000000
NS
USD
25917687.60000000
0.046036468919
Long
EC
CORP
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
65940.00000000
NS
USD
7440010.20000000
0.013215368732
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
3407339.00000000
NS
USD
132818074.22000000
0.235919007906
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL
723484101
291478.00000000
NS
USD
21782150.94000000
0.038690693793
Long
EC
CORP
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
182306.00000000
NS
USD
13614612.08000000
0.024183047328
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
77879.00000000
NS
USD
27273225.80000000
0.048444252869
Long
EC
CORP
US
N
1
N
N
N
W.P. CAREY INC.
54930042CRNE713E3Q67
WP CAREY INC
92936U109
555005.00000000
NS
USD
31324482.20000000
0.055640324610
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
471024.00000000
NS
USD
36876468.96000000
0.065502078864
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
299764.00000000
NS
USD
20701701.84000000
0.036771538728
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS, INC.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDING INC
533900106
9275.00000000
NS
USD
2369206.00000000
0.004208318275
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
466018.00000000
NS
USD
20551393.80000000
0.036504553050
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
123584.00000000
NS
USD
16699905.92000000
0.029663321501
Long
EC
CORP
US
N
1
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
408693.00000000
NS
USD
19008311.43000000
0.033763642492
Long
EC
CORP
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
1409788.00000000
NS
USD
132491876.24000000
0.235339596524
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
211715.00000000
NS
USD
113659197.75000000
0.201887923236
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS C
904311206
517465.00000000
NS
USD
3694700.10000000
0.006562736187
Long
EC
CORP
US
N
1
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORPORATION
143658300
2554292.00000000
NS
USD
41737131.28000000
0.074135863377
Long
EC
CORP
PA
N
1
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
235763.00000000
NS
USD
19469308.54000000
0.034582491745
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORPORATION
15135B101
1370884.00000000
NS
USD
107586976.32000000
0.191102098611
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
593827.00000000
NS
USD
46294752.92000000
0.082231369821
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
1563981.00000000
NS
USD
74867770.47000000
0.132984386629
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR, INC.
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
274934.00000000
NS
USD
7640415.86000000
0.013571340649
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORPORATION
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
166445.00000000
NS
USD
13966399.95000000
0.024807912925
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BREWING COMPANY
60871R209
448376.00000000
NS
USD
30153286.00000000
0.053559979392
Long
EC
CORP
US
N
1
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC
222070203
968606.00000000
NS
USD
11584527.76000000
0.020577096244
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP ON INC
833034101
133936.00000000
NS
USD
39674521.92000000
0.070472139469
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
1880845.00000000
NS
USD
67541143.95000000
0.119970416429
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
2448252.00000000
NS
USD
75087888.84000000
0.133375373381
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORPORATION
549300VVSQLG4P5K4639
VONTIER CORP
928881101
267029.00000000
NS
USD
12112435.44000000
0.021514795852
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC.
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
G39387108
202024.00000000
NS
USD
10527470.64000000
0.018699491343
Long
EC
CORP
KY
N
1
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
4914123.00000000
NS
USD
310769138.52000000
0.552005796485
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES, INC.
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
271586.00000000
NS
USD
7110121.48000000
0.012629401649
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
146529.00000000
NS
USD
7552104.66000000
0.013414477279
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS, INC.
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
1619346.00000000
NS
USD
32597434.98000000
0.057901415646
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES
913903100
151129.00000000
NS
USD
27574997.34000000
0.048980276620
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
270049.00000000
NS
USD
49616102.77000000
0.088130940087
Long
EC
CORP
US
N
1
N
N
N
AZENTA, INC.
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
141559.00000000
NS
USD
8533176.52000000
0.015157112845
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
304733.00000000
NS
USD
30540341.26000000
0.054247488931
Long
EC
CORP
US
N
1
N
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
145507.00000000
NS
USD
16088708.99000000
0.028577678796
Long
EC
CORP
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY SIRIUSXM
531229813
187871.00000000
NS
USD
5579768.70000000
0.009911102113
Long
EC
CORP
US
N
1
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
10843534.00000000
NS
USD
478958896.78000000
0.850753998804
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC.
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
346820.00000000
NS
USD
73980174.20000000
0.131407787716
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
56257.00000000
NS
USD
7662765.97000000
0.013611040184
Long
EC
CORP
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
5044173.00000000
NS
USD
308602504.14000000
0.548157297428
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC.
529900E4L9R04SB8HB11
ASHLAND INC
044186104
128580.00000000
NS
USD
12519834.60000000
0.022238441381
Long
EC
CORP
US
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COS INC THE
216648501
498682.00000000
NS
USD
50596275.72000000
0.089871978958
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC
418056107
337808.00000000
NS
USD
19092908.16000000
0.033913908009
Long
EC
CORP
US
N
1
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
3695348.00000000
NS
USD
360407290.44000000
0.640175901525
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS A
904311107
479587.00000000
NS
USD
3539352.06000000
0.006286798175
Long
EC
CORP
US
N
1
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
426466.00000000
NS
USD
34983005.98000000
0.062138802364
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
271539.00000000
NS
USD
152289932.76000000
0.270506029106
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP.
549300505KLOET039L77
GAMESTOP CORP
36467W109
686228.00000000
NS
USD
8591574.56000000
0.015260842761
Long
EC
CORP
US
N
1
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
370030.00000000
NS
USD
79789568.90000000
0.141726764573
Long
EC
CORP
US
N
1
N
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC
G8473T100
254694.00000000
NS
USD
57260305.08000000
0.101709006445
Long
EC
CORP
IE
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK S SPORTING GOODS INC
253393102
133604.00000000
NS
USD
30042195.44000000
0.053362654029
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
2963407.00000000
NS
USD
106208506.88000000
0.188653582891
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP A
65249B109
980887.00000000
NS
USD
25679621.66000000
0.045613602674
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIES INC
36467J108
658754.00000000
NS
USD
30348796.78000000
0.053907256745
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C105
87337.00000000
NS
USD
1878618.87000000
0.003336909548
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
133010.00000000
NS
USD
17343173.90000000
0.030805930626
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
335887.00000000
NS
USD
15343318.16000000
0.027253673263
Long
EC
CORP
US
N
1
N
N
N
PENN Entertainment, Inc.
N/A
PENN ENTERTAINMENT INC
707569109
382704.00000000
NS
USD
6969039.84000000
0.012378804426
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
212573.00000000
NS
USD
5044357.29000000
0.008960073953
Long
EC
CORP
US
N
1
N
N
N
THE NEW YORK TIMES COMPANY
529900J1WEMMIW7BOH57
NEW YORK TIMES CO
650111107
418140.00000000
NS
USD
18072010.80000000
0.032100532128
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES, INC.
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC
866674104
246455.00000000
NS
USD
31689183.90000000
0.056288128486
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORPORATION
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
136797.00000000
NS
USD
8542972.65000000
0.015174513288
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SENTINELONE INC
81730H109
535524.00000000
NS
USD
12483064.44000000
0.022173128134
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
2136263.00000000
NS
USD
115571828.30000000
0.205285246263
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
264926.00000000
NS
USD
29594883.46000000
0.052568113082
Long
EC
CORP
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
J B HUNT TRANSPORT SERVICES INC
445658107
169328.00000000
NS
USD
33738604.00000000
0.059928424881
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
142422.00000000
NS
USD
38216095.26000000
0.067881599192
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC
30212P303
91506.00000000
NS
USD
12604951.50000000
0.022389630854
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMPANY
42824C109
3332035.00000000
NS
USD
59076980.55000000
0.104935888607
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
364049.00000000
NS
USD
22261596.35000000
0.039542311964
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
4507186.00000000
NS
USD
167081385.02000000
0.296779446810
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES, INC.
N/A
COMMERCE BANCSHARES INC MO
200525103
307878.00000000
NS
USD
16379109.60000000
0.029093504855
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
581311.00000000
NS
USD
12649327.36000000
0.022468453777
Long
EC
CORP
US
N
1
N
N
N
UIPATH, INC.
5493000YP61KBELDHT53
UIPATH INC
90364P105
229145.00000000
NS
USD
5194717.15000000
0.009227151677
Long
EC
CORP
US
N
1
N
N
TANDEM DIABETES CARE, INC.
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
141095.00000000
NS
USD
4996173.95000000
0.008874487968
Long
EC
CORP
US
N
1
N
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
64068.00000000
NS
USD
9574962.60000000
0.017007592457
Long
EC
CORP
US
N
1
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP
693656100
152209.00000000
NS
USD
21402107.49000000
0.038015639029
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
227923.00000000
NS
USD
38017556.40000000
0.067528943192
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
372586.00000000
NS
USD
14925795.16000000
0.026512045194
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORPORATION
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
300462.00000000
NS
USD
10945830.66000000
0.019442606175
Long
EC
CORP
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC
55354G100
98500.00000000
NS
USD
55204325.00000000
0.098057057841
Long
EC
CORP
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
149639.00000000
NS
USD
21679698.32000000
0.038508711629
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
2370629.00000000
NS
USD
308703308.38000000
0.548336351645
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORPORATION
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
384731.00000000
NS
USD
26631079.82000000
0.047303636703
Long
EC
CORP
US
N
1
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
231767.00000000
NS
USD
18360581.74000000
0.032613108224
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
34230.00000000
NS
USD
12150965.40000000
0.021583234955
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY S CORP
615369105
35845.00000000
NS
USD
14088160.35000000
0.025024190664
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
19533.00000000
NS
USD
3765181.08000000
0.006687928508
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
1466344.00000000
NS
USD
166312736.48000000
0.295414129612
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
131404.00000000
NS
USD
13965617.12000000
0.024806522418
Long
EC
CORP
US
N
1
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
Block Inc
852234103
889559.00000000
NS
USD
75238900.22000000
0.133643608372
Long
EC
CORP
US
N
1
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
315877.00000000
NS
USD
48215465.28000000
0.085643048217
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
1023270.00000000
NS
USD
319956063.60000000
0.568324134658
Long
EC
CORP
IE
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
288584.00000000
NS
USD
14743756.56000000
0.026188697892
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
946326.00000000
NS
USD
59713170.60000000
0.106065925512
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
536521.00000000
NS
USD
69339974.04000000
0.123165600614
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
999116.00000000
NS
USD
99182245.32000000
0.176173137995
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
227473.00000000
NS
USD
43169825.94000000
0.076680697013
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
H11356104
372369.00000000
NS
USD
38175269.88000000
0.067809082834
Long
EC
CORP
CH
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
3078762.00000000
NS
USD
391864827.36000000
0.696052565488
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP
448579102
111224.00000000
NS
USD
17753574.88000000
0.031534908159
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLDINGS, INC.
N/A
SPIRIT AEROSYSTEMS HOLDINGS INC
848574109
266104.00000000
NS
USD
9598371.28000000
0.017049172284
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
857238.00000000
NS
USD
31529213.64000000
0.056003980224
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORPORATION
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
83323.00000000
NS
USD
12731754.40000000
0.022614865368
Long
EC
CORP
US
N
1
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
539304.00000000
NS
USD
71177341.92000000
0.126429237811
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
1843594.00000000
NS
USD
72674475.48000000
0.129088531482
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
N/A
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
12510Q100
871528.00000000
NS
USD
10423474.88000000
0.018514768167
Long
EC
CORP
US
N
1
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748102
253100.00000000
NS
USD
52133538.00000000
0.092602551541
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH COMPANY
N/A
SOTERA HEALTH CO
83601L102
94331.00000000
NS
USD
1132915.31000000
0.002012348526
Long
EC
CORP
US
N
1
N
N
NUTANIX, INC.
549300X7J6E8TKVIXW09
NUTANIX INC
67059N108
473294.00000000
NS
USD
29211705.68000000
0.051887490943
Long
EC
CORP
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY SIRIUSXM
531229789
396527.00000000
NS
USD
11780817.17000000
0.020925756644
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
327783.00000000
NS
USD
120109524.69000000
0.213345360346
Long
EC
CORP
US
N
1
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
666576.00000000
NS
USD
38188139.04000000
0.067831941767
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N20944109
2503223.00000000
NS
USD
32441770.08000000
0.057624914808
Long
EC
CORP
NL
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
INFORMATICA INC
45674M101
104894.00000000
NS
USD
3671290.00000000
0.006521153838
Long
EC
CORP
US
N
1
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
5037686.00000000
NS
USD
92391161.24000000
0.164110428697
Long
EC
CORP
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
39114.00000000
NS
USD
13578816.24000000
0.024119464724
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
816858.00000000
NS
USD
66712792.86000000
0.118499052170
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP, INC.
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
31346.00000000
NS
USD
3838631.16000000
0.006818394712
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS INC
00508Y102
79162.00000000
NS
USD
21273204.26000000
0.037786673790
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP
526057104
622137.00000000
NS
USD
106995121.26000000
0.190050812035
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
332800.00000000
NS
USD
68633344.00000000
0.121910444198
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
724451.00000000
NS
USD
21009079.00000000
0.037317519500
Long
EC
CORP
US
N
1
N
N
N
WK KELLOGG CO
529900SWC935GFWUJ804
WK KELLOGG CO
92942W107
165572.00000000
NS
USD
3112753.60000000
0.005529049758
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC
015271109
445416.00000000
NS
USD
57418576.56000000
0.101990137238
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ S WHOLESALE CLUB HOLDINGS INC
05550J101
223286.00000000
NS
USD
16891585.90000000
0.030003794369
Long
EC
CORP
US
N
1
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS SONOMA INC
969904101
142475.00000000
NS
USD
45240086.75000000
0.080358011861
Long
EC
CORP
US
N
1
N
N
N
REVVITY, INC.
549300IKL1SDPFI7N655
REVVITY INC
714046109
319182.00000000
NS
USD
33514110.00000000
0.059529665886
Long
EC
CORP
US
N
1
N
N
N
THE AZEK COMPANY INC.
5493002LDDDU1RX46815
AZEK CO INC THE
05478C105
369907.00000000
NS
USD
18576729.54000000
0.032997042224
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
56880.00000000
NS
USD
8347708.80000000
0.014827674546
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
493333.00000000
NS
USD
21928651.85000000
0.038950917031
Long
EC
CORP
US
N
1
N
N
N
ROKU, INC.
549300KR6ITU0YIR1T71
ROKU INC
77543R102
282400.00000000
NS
USD
18404008.00000000
0.032690244414
Long
EC
CORP
US
N
1
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
455436.00000000
NS
USD
13102893.72000000
0.023274104110
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
265377.00000000
NS
USD
72426690.84000000
0.128648402329
Long
EC
CORP
US
N
1
N
N
N
WEX INC.
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
59656.00000000
NS
USD
14170089.68000000
0.025169718194
Long
EC
CORP
US
N
1
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
3670071.00000000
NS
USD
172566738.42000000
0.306522843104
Long
EC
CORP
US
N
1
N
N
N
THE ESTEE LAUDER COMPANIES INC.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS CLASS A
518439104
404561.00000000
NS
USD
62363078.15000000
0.110772841825
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS FRAGRANCES
459506101
655696.00000000
NS
USD
56383299.04000000
0.100151218500
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS & RESORTS INC.
5493005UZ5TQN0H6HS73
PARK HOTELS RESORTS INC
700517105
533467.00000000
NS
USD
9330337.83000000
0.016573076045
Long
EC
CORP
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
1115259.00000000
NS
USD
178240693.38000000
0.316601244203
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
1842126.00000000
NS
USD
39955712.94000000
0.070971606931
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
3758326.00000000
NS
USD
257407747.74000000
0.457222263090
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428X106
595801.00000000
NS
USD
172627381.74000000
0.306630561214
Long
EC
CORP
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
684375.00000000
NS
USD
248558156.25000000
0.441503116001
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP
260003108
358203.00000000
NS
USD
63469989.57000000
0.112739000765
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP, INC.
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
69862.00000000
NS
USD
2534593.36000000
0.004502088698
Long
EC
CORP
US
N
1
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
125794.00000000
NS
USD
9766646.16000000
0.017348071685
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES, INC.
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
419870100
294801.00000000
NS
USD
3322407.27000000
0.005901448515
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
G21810109
1214687.00000000
NS
USD
9025124.41000000
0.016030938631
Long
EC
CORP
JE
N
1
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
311468.00000000
NS
USD
64956651.40000000
0.115379693954
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
3005613.00000000
NS
USD
283008520.08000000
0.502695809123
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CLASS B
92556H206
1489362.00000000
NS
USD
17529790.74000000
0.031137410058
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
439265.00000000
NS
USD
124891824.80000000
0.221839953450
Long
EC
CORP
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC
69370C100
140897.00000000
NS
USD
26621079.18000000
0.047285872998
Long
EC
CORP
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORPORATION
501889208
685559.00000000
NS
USD
36615706.19000000
0.065038897219
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
529900FS06O8GOYNR108
NATIONAL STORAGE AFFILIATES TRUST
637870106
192748.00000000
NS
USD
7548011.68000000
0.013407207096
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
171405.00000000
NS
USD
22796865.00000000
0.040493086545
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
642746.00000000
NS
USD
44767258.90000000
0.079518148176
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
49692.00000000
NS
USD
11343689.76000000
0.020149306108
Long
EC
CORP
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
101973.00000000
NS
USD
35418282.09000000
0.062911964515
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
G50871105
75936.00000000
NS
USD
9144213.12000000
0.016242470763
Long
EC
CORP
IE
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
10420217.00000000
NS
USD
520073030.47000000
0.923783258474
Long
EC
CORP
US
N
1
N
N
N
IAC INC.
549300TO56L57RP6P031
IAC INC
44891N208
192400.00000000
NS
USD
10262616.00000000
0.018229041487
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS, INC.
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
138064.00000000
NS
USD
4072888.00000000
0.007234495018
Long
EC
CORP
US
N
1
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
383757.00000000
NS
USD
41737411.32000000
0.074136360800
Long
EC
CORP
US
N
1
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC
733174700
180777.00000000
NS
USD
15924645.93000000
0.028286260669
Long
EC
CORP
PR
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
3413138.00000000
NS
USD
297454976.70000000
0.528356425975
Long
EC
CORP
IE
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
1765182.00000000
NS
USD
114719178.18000000
0.203770720686
Long
EC
CORP
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
1601479.00000000
NS
USD
118685608.69000000
0.210816119864
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
543567.00000000
NS
USD
57444160.56000000
0.102035580992
Long
EC
CORP
US
N
1
N
N
N
NCR ATLEOS CORPORATION
N/A
NCR ATLEOS CORP
63001N106
173265.00000000
NS
USD
3421983.75000000
0.006078321915
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC
74164M108
31361.00000000
NS
USD
7933078.56000000
0.014091184761
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
81944.00000000
NS
USD
2208390.80000000
0.003922669182
Long
EC
CORP
US
N
1
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC
219350105
1953352.00000000
NS
USD
64382481.92000000
0.114359821509
Long
EC
CORP
US
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
251261.00000000
NS
USD
28852300.63000000
0.051249095278
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP - FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP - FORMULA ONE GROUP
531229755
499036.00000000
NS
USD
32736761.60000000
0.058148895503
Long
EC
CORP
US
N
1
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
703784.00000000
NS
USD
33225642.64000000
0.059017273776
Long
EC
CORP
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642103
1250084.00000000
NS
USD
65979433.52000000
0.117196417653
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
1380918.00000000
NS
USD
240569724.78000000
0.427313610257
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC
65339F101
5274702.00000000
NS
USD
337106204.82000000
0.598787189674
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
970751.00000000
NS
USD
68661218.23000000
0.121959955989
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
704435.00000000
NS
USD
15751166.60000000
0.027978116829
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
254831.00000000
NS
USD
23816505.26000000
0.042304229493
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL US
817565104
234322.00000000
NS
USD
17389035.62000000
0.030887392819
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
370141.00000000
NS
USD
19210317.90000000
0.034122457859
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M T BANK CORP
55261F104
424747.00000000
NS
USD
61775203.68000000
0.109728625798
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
419813.00000000
NS
USD
8975601.94000000
0.015942974007
Long
EC
CORP
US
N
1
N
N
N
ARDAGH GROUP SA
6354006L1NWUUOPYX274
ARDAGH GROUP SA
L0223L101
42326.00000000
NS
USD
283795.83000000
0.000504094273
Long
EC
CORP
LU
N
2
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
317695.00000000
NS
USD
28220846.85000000
0.050127471206
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
3686141.00000000
NS
USD
35055200.91000000
0.062267039099
Long
EC
CORP
JE
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
630935.00000000
NS
USD
124862036.50000000
0.221787041780
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
366903.00000000
NS
USD
28302897.42000000
0.050273214089
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
310600.00000000
NS
USD
32852162.00000000
0.058353876248
Long
EC
CORP
US
N
1
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
379797.00000000
NS
USD
187885575.90000000
0.333733032394
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
973713.00000000
NS
USD
144976128.57000000
0.257514834657
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
1298213.00000000
NS
USD
55485623.62000000
0.098556716428
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
646416.00000000
NS
USD
23949712.80000000
0.042540840292
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORPORATION
064058100
1952940.00000000
NS
USD
112528402.80000000
0.199879341013
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
887504.00000000
NS
USD
34630406.08000000
0.061512494393
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
193075.00000000
NS
USD
16581281.00000000
0.029452613180
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
944907.00000000
NS
USD
190398760.50000000
0.338197093637
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
583727.00000000
NS
USD
148774500.49000000
0.264261718621
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORPORATION
30231G102
10277517.00000000
NS
USD
1194658576.08000000
2.122020423127
Long
EC
CORP
US
N
1
N
N
N
NOV INC.
549300EHF3IW1AR6U008
NOV INC
62955J103
1016105.00000000
NS
USD
19834369.60000000
0.035230933936
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
56466.00000000
NS
USD
23603352.66000000
0.041925615737
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC.
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
2945750.00000000
NS
USD
63215795.00000000
0.112287485931
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP.
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
359159.00000000
NS
USD
16700893.50000000
0.029665075696
Long
EC
CORP
US
N
1
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023105
1255581.00000000
NS
USD
242314577.19000000
0.430412916220
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS, INC.
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
839227.00000000
NS
USD
40182188.76000000
0.071373886147
Long
EC
CORP
US
N
1
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
158536.00000000
NS
USD
97331591.84000000
0.172885902161
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
50015.00000000
NS
USD
8101929.85000000
0.014391108014
Long
EC
CORP
US
N
1
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
3693325.00000000
NS
USD
51521883.75000000
0.091516096518
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
1264279.00000000
NS
USD
20582462.12000000
0.036559738364
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
585564.00000000
NS
USD
134761698.96000000
0.239371384573
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV CL A
N53745100
664979.00000000
NS
USD
68014052.12000000
0.120810422783
Long
EC
CORP
NL
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP
172908105
24503.00000000
NS
USD
16834296.09000000
0.029902032955
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
895948.00000000
NS
USD
220340491.64000000
0.391381297270
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
14519728.00000000
NS
USD
402922452.00000000
0.715693746481
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
1107416.00000000
NS
USD
81450446.80000000
0.144676910242
Long
EC
CORP
US
N
1
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
653364.00000000
NS
USD
32929545.60000000
0.058491329394
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
100863.00000000
NS
USD
29398538.61000000
0.052219354206
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
122360.00000000
NS
USD
23871212.40000000
0.042401403423
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
1803270.00000000
NS
USD
140961615.90000000
0.250384029216
Long
EC
CORP
US
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
1766396.00000000
NS
USD
53380487.12000000
0.094817453398
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
1412726.00000000
NS
USD
149847846.82000000
0.266168257341
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
451246.00000000
NS
USD
65385545.40000000
0.116141519840
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586100
14029.00000000
NS
USD
947518.66000000
0.001683036465
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
69805.00000000
NS
USD
21001532.30000000
0.037304114623
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC.
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC
36266G107
989584.00000000
NS
USD
89963081.44000000
0.159797535434
Long
EC
CORP
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
119443.00000000
NS
USD
98579891.19000000
0.175103202373
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
408169.00000000
NS
USD
44212866.08000000
0.078533404158
Long
EC
CORP
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER S INC
146229109
91804.00000000
NS
USD
7773962.72000000
0.013808554168
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE PALMOLIVE CO
194162103
2108641.00000000
NS
USD
189883122.05000000
0.337281187332
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
146423.00000000
NS
USD
40198970.42000000
0.071403694685
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC
22160N109
591793.00000000
NS
USD
57167203.80000000
0.101543634663
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
3290366.00000000
NS
USD
262439592.16000000
0.466160110973
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
G7496G103
97913.00000000
NS
USD
23012492.39000000
0.040876096163
Long
EC
CORP
BM
N
1
N
N
N
CORPAY, INC.
549300DG6RR0NQSFLN74
CORPAY INC
219948106
12633.00000000
NS
USD
3897785.82000000
0.006923468579
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP
03676B102
587396.00000000
NS
USD
8258787.76000000
0.014669727943
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
52005.00000000
NS
USD
6726846.75000000
0.011948607303
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
1279660.00000000
NS
USD
253103951.40000000
0.449577615562
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O REILLY AUTOMOTIVE INC
67103H107
23072.00000000
NS
USD
26045519.36000000
0.046263530953
Long
EC
CORP
US
N
1
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY S GENERAL STORES INC
147528103
82228.00000000
NS
USD
26185506.60000000
0.046512184240
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
350924.00000000
NS
USD
46002627.16000000
0.081712479452
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
484994.00000000
NS
USD
11518607.50000000
0.020460004933
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
628853.00000000
NS
USD
177644683.97000000
0.315542578433
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
507359.00000000
NS
USD
49092056.84000000
0.087200099939
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC.
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
371878.00000000
NS
USD
5961204.34000000
0.010588629763
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC.
N/A
EXTRA SPACE STORAGE INC
30225T102
537078.00000000
NS
USD
78950466.00000000
0.140236302339
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIES, INC.
549300FQZKFR5YNSHZ21
MID AMERICA APARTMENT COMMUNITIES INC
59522J103
298130.00000000
NS
USD
39227945.40000000
0.069678904887
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
2335100.00000000
NS
USD
293311911.00000000
0.520997277340
Long
EC
CORP
US
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN NV
N72482149
567403.00000000
NS
USD
24392654.97000000
0.043327619335
Long
EC
CORP
NL
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
396234.00000000
NS
USD
100932686.82000000
0.179282371617
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
G0750C108
511960.00000000
NS
USD
17606304.40000000
0.031273317967
Long
EC
CORP
BM
N
1
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540R409
217634.00000000
NS
USD
47544323.64000000
0.084450928313
Long
EC
CORP
US
N
1
N
N
N
THE BOSTON BEER COMPANY, INC.
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY INC A
100557107
2052.00000000
NS
USD
624669.84000000
0.001109574052
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD, INC.
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
169340.00000000
NS
USD
20627305.40000000
0.036639391546
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
33564.00000000
NS
USD
11688998.64000000
0.020762663355
Long
EC
CORP
US
N
1
N
N
LIBERTY LIVE
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY LIVE
531229722
118362.00000000
NS
USD
5186622.84000000
0.009212774104
Long
EC
CORP
US
N
1
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
529094.00000000
NS
USD
59332601.16000000
0.105389936455
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORPORATION
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
247927.00000000
NS
USD
53725780.90000000
0.095430783824
Long
EC
CORP
US
N
1
N
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
80203.00000000
NS
USD
9292319.58000000
0.016505545870
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
87894.00000000
NS
USD
19585420.02000000
0.034788735551
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP.
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
75789.00000000
NS
USD
33402485.97000000
0.059331392944
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
1691280.00000000
NS
USD
422346441.60000000
0.750195740151
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORPORATION
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
181137.00000000
NS
USD
12194142.84000000
0.021659929177
Long
EC
CORP
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
535808.00000000
NS
USD
13148728.32000000
0.023355518130
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP
680665205
308180.00000000
NS
USD
18120984.00000000
0.032187521108
Long
EC
CORP
US
N
1
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
PG E CORP
69331C108
5232431.00000000
NS
USD
87695543.56000000
0.155769805848
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC
380237107
143052.00000000
NS
USD
16977411.36000000
0.030156242426
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
597934.00000000
NS
USD
156957675.00000000
0.278797138015
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP.
N/A
MADISON SQUARE GARDEN SPORTS CORP
55825T103
48190.00000000
NS
USD
8892018.80000000
0.015794508886
Long
EC
CORP
US
N
1
N
N
N
PETCO HEALTH AND WELLNESS COMPANY, INC.
2549007TYGV6RVSE9M61
PETCO HEALTH WELLNESS CO INC
71601V105
224489.00000000
NS
USD
511834.92000000
0.000909150258
Long
EC
CORP
US
N
1
N
N
RELIANCE, INC.
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
146622.00000000
NS
USD
48998139.96000000
0.087033279442
Long
EC
CORP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206R102
18397211.00000000
NS
USD
323790913.60000000
0.575135813059
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CLASS A
20030N101
10122870.00000000
NS
USD
438826414.50000000
0.779468404129
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS
125269100
492932.00000000
NS
USD
41016871.72000000
0.072856497433
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
1498293.00000000
NS
USD
42461623.62000000
0.075422747825
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC.
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC
82968B103
1673197.00000000
NS
USD
6492004.36000000
0.011531466910
Long
EC
CORP
US
N
1
N
N
ESC GCI LIBERTY INC SR
N/A
ESC GCI LIBERTY INC SR
361ESC049
250091.00000000
NS
USD
2.50000000
0.000000004440
Long
EC
CORP
US
N
3
N
N
N
LUCID GROUP, INC.
N/A
LUCID GROUP INC
549498103
1914230.00000000
NS
USD
5455555.50000000
0.009690467571
Long
EC
CORP
US
N
1
N
N
INVITATION HOMES INC.
984500FE452E665C9F85
INVITATION HOMES INC
46187W107
1569499.00000000
NS
USD
55889859.39000000
0.099274742965
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
363453.00000000
NS
USD
51079684.62000000
0.090730637305
Long
EC
CORP
US
N
1
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDING INC
513272104
20657.00000000
NS
USD
2200590.21000000
0.003908813331
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
551510.00000000
NS
USD
26185694.80000000
0.046512518532
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
295454.00000000
NS
USD
26700177.98000000
0.047426372780
Long
EC
CORP
GG
N
1
N
N
N
INVESCO LTD.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
938716.00000000
NS
USD
15573298.44000000
0.027662177300
Long
EC
CORP
BM
N
1
N
N
N
AVANTOR, INC.
N/A
AVANTOR INC
05352A100
1735184.00000000
NS
USD
44368654.88000000
0.078810125074
Long
EC
CORP
US
N
1
N
N
DAYFORCE, INC.
549300T64GVCHFJ8L449
DAYFORCE INC
15677J108
351980.00000000
NS
USD
23304595.80000000
0.041394946832
Long
EC
CORP
US
N
1
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
G0585R106
140795.00000000
NS
USD
12284363.75000000
0.021820184682
Long
EC
CORP
BM
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC
031100100
590706.00000000
NS
USD
108040127.40000000
0.191907011300
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Limited
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
G1890L107
293087.00000000
NS
USD
13276841.10000000
0.023583079327
Long
EC
CORP
VG
N
1
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC
260557103
1817854.00000000
NS
USD
105308282.22000000
0.187054552714
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH, INC.
N/A
AGILON HEALTH INC
00857U107
86653.00000000
NS
USD
528583.30000000
0.000938899682
Long
EC
CORP
US
N
1
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
69656.00000000
NS
USD
14647960.24000000
0.026018539027
Long
EC
CORP
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
337423.00000000
NS
USD
18554890.77000000
0.032958250960
Long
EC
CORP
US
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON CO
075887109
744118.00000000
NS
USD
184131999.10000000
0.327065716067
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
891212.00000000
NS
USD
80930961.72000000
0.143754171335
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
5231980.00000000
NS
USD
283730275.40000000
0.503977831920
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORPORATION
N/A
TFS FINANCIAL CORP
87240R107
128250.00000000
NS
USD
1610820.00000000
0.002861229983
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORPORATION
65249B208
295414.00000000
NS
USD
7993902.84000000
0.014199224302
Long
EC
CORP
US
N
1
N
N
N
SSR MINING INC.
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
519524.00000000
NS
USD
2317077.04000000
0.004115723855
Long
EC
CORP
CA
N
1
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3421J106
496158.00000000
NS
USD
108375791.94000000
0.192503237723
Long
EC
CORP
JE
N
1
N
N
N
RAYONIER INC.
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
377993.00000000
NS
USD
12564487.32000000
0.022317756079
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
77866.00000000
NS
USD
6930852.66000000
0.012310974188
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE.
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
168612.00000000
NS
USD
48907596.72000000
0.086872451396
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
405203.00000000
NS
USD
135147356.59000000
0.240056411562
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
G7709Q104
952389.00000000
NS
USD
28924053.93000000
0.051376547565
Long
EC
CORP
GB
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
61908.00000000
NS
USD
15003403.80000000
0.026649898069
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
908184.00000000
NS
USD
78121987.68000000
0.138764712087
Long
EC
CORP
US
N
1
N
N
N
UDR, INC.
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
792924.00000000
NS
USD
29663286.84000000
0.052689615051
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
2785875.00000000
NS
USD
489004638.75000000
0.868597816320
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
258369.00000000
NS
USD
27157165.59000000
0.048238100131
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE, INC.
549300NPDB0BZTK3WO90
PURE STORAGE INC
74624M102
162988.00000000
NS
USD
8473746.12000000
0.015051549193
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORPORATION
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
148940.00000000
NS
USD
16845114.00000000
0.029921248341
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
819132.00000000
NS
USD
30357031.92000000
0.053921884469
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
380675.00000000
NS
USD
221252116.75000000
0.393000577574
Long
EC
CORP
US
N
1
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
228334.00000000
NS
USD
12266102.48000000
0.021787747977
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC
62944T105
6812.00000000
NS
USD
55176927.52000000
0.098008392880
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC.
N/A
AMERICAN AIRLINES GROUP
02376R102
1059403.00000000
NS
USD
16261836.05000000
0.028885196914
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO RAD LABORATORIES INC
090572207
52773.00000000
NS
USD
18252597.51000000
0.032421300501
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S P GLOBAL INC
78409V104
746500.00000000
NS
USD
317598425.00000000
0.564136363055
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
791757.00000000
NS
USD
53332751.52000000
0.094732662714
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Incorporated
529900DVA3258XK11O39
MSA SAFETY INC
553498106
78508.00000000
NS
USD
15198363.72000000
0.026996196953
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586506
158201.00000000
NS
USD
10548842.68000000
0.018737453575
Long
EC
CORP
US
N
1
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
78027.00000000
NS
USD
7076268.63000000
0.012569270294
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
135488.00000000
NS
USD
17734024.32000000
0.031500181344
Long
EC
CORP
US
N
1
N
N
EQUITY LIFESTYLE PROPERTIES, INC.
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
308594.00000000
NS
USD
19873453.60000000
0.035300357157
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
V7780T103
420111.00000000
NS
USD
58399630.11000000
0.103732740280
Long
EC
CORP
LR
N
1
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
485839.00000000
NS
USD
103532290.90000000
0.183899936050
Long
EC
CORP
US
N
1
N
N
N
SOFI TECHNOLOGIES, INC.
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
2449578.00000000
NS
USD
17881919.40000000
0.031762880986
Long
EC
CORP
US
N
1
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY ASSOCIATES INC
426281101
128395.00000000
NS
USD
22306063.35000000
0.039621296775
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
1129870.00000000
NS
USD
184552965.80000000
0.327813461032
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY
784117103
257098.00000000
NS
USD
18485346.20000000
0.032834721945
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS, INC.
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
340241.00000000
NS
USD
2664087.03000000
0.004732102711
Long
EC
CORP
US
N
1
N
N
UNITED STATES STEEL CORPORATION
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
569390.00000000
NS
USD
23219724.20000000
0.041244193076
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST, INC.
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
164219.00000000
NS
USD
40202453.39000000
0.071409881334
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORPORATION
81211K100
165276.00000000
NS
USD
6148267.20000000
0.010920901441
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PUBLIC LIMITED COMPANY
N/A
NVENT ELECTRIC PLC
G6700G107
420510.00000000
NS
USD
31706454.00000000
0.056318804619
Long
EC
CORP
IE
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
11260.00000000
NS
USD
2150660.00000000
0.003820124456
Long
EC
CORP
US
N
1
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
178781.00000000
NS
USD
43626139.62000000
0.077491227292
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
287921.00000000
NS
USD
38325164.31000000
0.068075333835
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
3494367.00000000
NS
USD
244605690.00000000
0.434482520936
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS, INC.
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
50072.00000000
NS
USD
2170621.20000000
0.003855580673
Long
EC
CORP
US
N
1
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T MOBILE US INC
872590104
1257540.00000000
NS
USD
205255678.80000000
0.364586795840
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
207101.00000000
NS
USD
10056824.56000000
0.017863503042
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS
00751Y106
154277.00000000
NS
USD
13127429.93000000
0.023317686720
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
1412048.00000000
NS
USD
113203888.16000000
0.201079176480
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CLASS B
911312106
1345413.00000000
NS
USD
199968734.19000000
0.355195824509
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
812314.00000000
NS
USD
66707225.68000000
0.118489163429
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
100896.00000000
NS
USD
18944232.96000000
0.033649822674
Long
EC
CORP
US
N
1
N
N
N
NCR VOYIX CORPORATION
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
329821.00000000
NS
USD
4165639.23000000
0.007399245021
Long
EC
CORP
US
N
1
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
A O SMITH CORPORATION
831865209
278967.00000000
NS
USD
24956387.82000000
0.044328953645
Long
EC
CORP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP
808513105
3808454.00000000
NS
USD
275503562.36000000
0.489365076916
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
G96629103
232826.00000000
NS
USD
64027150.00000000
0.113728660769
Long
EC
CORP
IE
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC
499049104
402642.00000000
NS
USD
22153362.84000000
0.039350061455
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP DE
117043109
161677.00000000
NS
USD
15605064.04000000
0.027718601163
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
334129.00000000
NS
USD
20254899.98000000
0.035977903885
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
3987867.00000000
NS
USD
365368374.54000000
0.648988060909
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP
863667101
680963.00000000
NS
USD
243696228.81000000
0.432867084310
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
441081.00000000
NS
USD
22393682.37000000
0.039776930655
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
575726.00000000
NS
USD
26034329.72000000
0.046243655278
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
996549.00000000
NS
USD
8002288.47000000
0.014214119335
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
265934.00000000
NS
USD
34403881.58000000
0.061110128709
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
922534.00000000
NS
USD
198612344.86000000
0.352786528734
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
10080971.00000000
NS
USD
133875294.88000000
0.237796903295
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC.
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
246846.00000000
NS
USD
11001926.22000000
0.019542246295
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS, INC.
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
262689.00000000
NS
USD
18051988.08000000
0.032064966636
Long
EC
CORP
US
N
1
N
N
APARTMENT INCOME REIT CORP.
N/A
APARTMENT INCOME REIT CORP
03750L109
376485.00000000
NS
USD
12224467.95000000
0.021713794360
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND CORP
530307305
239808.00000000
NS
USD
13724211.84000000
0.024377724647
Long
EC
CORP
US
N
1
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
774232.00000000
NS
USD
59863618.24000000
0.106333159156
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
2958721.00000000
NS
USD
134177997.35000000
0.238334580617
Long
EC
CORP
US
N
1
N
N
N
VENTAS, INC.
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
1025960.00000000
NS
USD
44670298.40000000
0.079345921428
Long
EC
CORP
US
N
1
N
N
N
CATALENT, INC.
N/A
CATALENT INC
148806102
463579.00000000
NS
USD
26169034.55000000
0.046482925649
Long
EC
CORP
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER GAMBLE CO THE
742718109
4912411.00000000
NS
USD
797038684.75000000
1.415745386110
Long
EC
CORP
US
N
1
N
N
N
FORTREA HOLDINGS INC.
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC
34965K107
227624.00000000
NS
USD
9136827.36000000
0.016229351756
Long
EC
CORP
US
N
1
N
N
SEABOARD CORPORATION
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
579.00000000
NS
USD
1866649.68000000
0.003315649193
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
1289180.00000000
NS
USD
94484002.20000000
0.167827851690
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC
579780206
646265.00000000
NS
USD
49639614.65000000
0.088172703224
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
138138.00000000
NS
USD
99612693.18000000
0.176937723934
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY, INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
541850.00000000
NS
USD
27255055.00000000
0.048411976862
Long
EC
CORP
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
60789.00000000
NS
USD
35561565.00000000
0.063166471759
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
1520154.00000000
NS
USD
7144723.80000000
0.012690864255
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
216111.00000000
NS
USD
15743686.35000000
0.027964829984
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
545522.00000000
NS
USD
18105875.18000000
0.032160683964
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
112097.00000000
NS
USD
20705436.87000000
0.036778173101
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORPORATION PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
G39108108
424108.00000000
NS
USD
7510952.68000000
0.013341380795
Long
EC
CORP
GB
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
1223507.00000000
NS
USD
36264747.48000000
0.064415504423
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
171016.00000000
NS
USD
8097607.60000000
0.014383430588
Long
EC
CORP
US
N
1
N
N
VESTIS CORPORATION
254900QDW0TA2TMFAP59
VESTIS CORP
29430C102
299016.00000000
NS
USD
5762038.32000000
0.010234859765
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC CLASS A
09247X101
381962.00000000
NS
USD
318441719.40000000
0.565634270470
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
THE SOUTHERN COMPANY
842587107
2799982.00000000
NS
USD
200870708.68000000
0.356797962833
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
56940.00000000
NS
USD
21570580.20000000
0.038314889826
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
114146.00000000
NS
USD
19550926.88000000
0.034727466877
Long
EC
CORP
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
1675899.00000000
NS
USD
95744109.87000000
0.170066126512
Long
EC
CORP
US
N
1
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
986488.00000000
NS
USD
32189103.44000000
0.057176113970
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
662247.00000000
NS
USD
88515934.02000000
0.157227029984
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M101
141432.00000000
NS
USD
6768935.52000000
0.012023367767
Long
EC
CORP
US
N
1
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
138338.00000000
NS
USD
17909237.48000000
0.031811404911
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO.
T4VNTWMFQ7JQB65L7T35
TRAVEL LEISURE CO
894164102
97799.00000000
NS
USD
4788239.04000000
0.008505142169
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
1398554.00000000
NS
USD
54012155.48000000
0.095939458620
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
152818.00000000
NS
USD
14566611.76000000
0.025874043236
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
394543.00000000
NS
USD
58735616.41000000
0.104329538231
Long
EC
CORP
CH
N
1
N
N
N
SLM CORPORATION
N/A
SLM CORP
78442P106
346770.00000000
NS
USD
7556118.30000000
0.013421606535
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
26252.00000000
NS
USD
11157362.52000000
0.019818341080
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARENT, INC.
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
631209.00000000
NS
USD
15464620.50000000
0.027469137370
Long
EC
CORP
US
N
1
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
746414.00000000
NS
USD
45038620.76000000
0.080000156526
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC.
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
139330.00000000
NS
USD
9457720.40000000
0.016799340202
Long
EC
CORP
US
N
1
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS B
35137L204
346575.00000000
NS
USD
9918976.50000000
0.017618649487
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH BODY WORKS INC
070830104
580420.00000000
NS
USD
29032608.40000000
0.051569368181
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
89450063PHPS61USMT84
MP MATERIALS CORP
553368101
276715.00000000
NS
USD
3957024.50000000
0.007028691688
Long
EC
CORP
US
N
1
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
695098.00000000
NS
USD
92218651.66000000
0.163804007382
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
C H ROBINSON WORLDWIDE INC
12541W209
66623.00000000
NS
USD
5072675.22000000
0.009010373869
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
250931.00000000
NS
USD
19615276.27000000
0.034841767919
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
168624.00000000
NS
USD
24263307.36000000
0.043097864763
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORPORATION
45337C102
125777.00000000
NS
USD
7165515.69000000
0.012727795991
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC
197236102
535291.00000000
NS
USD
10357880.85000000
0.018398256325
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
320895.00000000
NS
USD
13795276.05000000
0.024503952934
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859102
177716.00000000
NS
USD
61617691.52000000
0.109448843752
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
273747.00000000
NS
USD
46208493.60000000
0.082078151117
Long
EC
CORP
US
N
1
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
458106.00000000
NS
USD
90782866.02000000
0.161253683371
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
34159.00000000
NS
USD
8638469.51000000
0.015344140235
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
192302.00000000
NS
USD
8163219.90000000
0.014499974882
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
301156.00000000
NS
USD
39674291.44000000
0.070471730077
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
113563.00000000
NS
USD
13649136.97000000
0.024244372399
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
20236.00000000
NS
USD
529373.76000000
0.000940303742
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC.
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
1423369.00000000
NS
USD
132999599.36000000
0.236241443170
Long
EC
CORP
US
N
1
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC
29786A106
134277.00000000
NS
USD
9227515.44000000
0.016390437075
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
OLAPLEX HOLDINGS INC
679369108
329728.00000000
NS
USD
633077.76000000
0.001124508678
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES, INC.
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC
42250P103
1813128.00000000
NS
USD
33996150.00000000
0.060385892716
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
421138.00000000
NS
USD
35982030.72000000
0.063913326855
Long
EC
CORP
IE
N
1
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
501466.00000000
NS
USD
13815388.30000000
0.024539677455
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS, INC.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
629666.00000000
NS
USD
19941522.22000000
0.035421264507
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS RESORTS INC
44107P104
1794706.00000000
NS
USD
37114520.08000000
0.065924918785
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST, INC.
N/A
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
341322.00000000
NS
USD
17933057.88000000
0.031853716059
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP.
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828T201
1239005.00000000
NS
USD
13827295.80000000
0.024560828233
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORPORATION
743315103
376931.00000000
NS
USD
77956869.42000000
0.138471419654
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
129893.00000000
NS
USD
26148759.83000000
0.046446912540
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
2139896.00000000
NS
USD
124392154.48000000
0.220952410645
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
303234.00000000
NS
USD
16301859.84000000
0.028956289443
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
631969.00000000
NS
USD
40673524.84000000
0.072246625202
Long
EC
CORP
US
N
1
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
519423.00000000
NS
USD
46187093.16000000
0.082040138440
Long
EC
CORP
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
9845007488EC87F5AF14
KRAFT HEINZ CO THE
500754106
2063327.00000000
NS
USD
76136766.30000000
0.135238449105
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
138488.00000000
NS
USD
16567319.44000000
0.029427813864
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
605434.00000000
NS
USD
20845092.62000000
0.037026237577
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP
174610105
1196071.00000000
NS
USD
43405416.59000000
0.077099166508
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE, INC.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
210728.00000000
NS
USD
24594064.88000000
0.043685375058
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS INC CLASS A
902494103
714873.00000000
NS
USD
41984491.29000000
0.074575238277
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE TWO INTERACTIVE SOFTWARE INC
874054109
423480.00000000
NS
USD
62882545.20000000
0.111695548706
Long
EC
CORP
US
N
1
N
N
Markel Group Inc.
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
33741.00000000
NS
USD
51336256.68000000
0.091186375172
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
342670.00000000
NS
USD
164022422.20000000
0.291345943291
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
1039411.00000000
NS
USD
98692074.45000000
0.175302468652
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
266140.00000000
NS
USD
26188176.00000000
0.046516925780
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
2808267.00000000
NS
USD
331066596.63000000
0.588059294538
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
1039641.00000000
NS
USD
44829319.92000000
0.079628384485
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
311671.00000000
NS
USD
13632489.54000000
0.024214802288
Long
EC
CORP
US
N
1
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
233808.00000000
NS
USD
11592200.64000000
0.020590725249
Long
EC
CORP
US
N
1
N
N
N
XPO, INC.
54930096DB9LCLPN7H13
XPO INC
983793100
291876.00000000
NS
USD
35617628.28000000
0.063266054542
Long
EC
CORP
US
N
1
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON CO
68622V106
654924.00000000
NS
USD
12312571.20000000
0.021870288357
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC OH
025932104
183694.00000000
NS
USD
25070557.12000000
0.044531747641
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP
371901109
605276.00000000
NS
USD
21862569.12000000
0.038833537132
Long
EC
CORP
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
673648.00000000
NS
USD
116547840.48000000
0.207018894537
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
118683.00000000
NS
USD
11516998.32000000
0.020457146617
Long
EC
CORP
US
N
1
N
N
N
KKR & CO. INC.
54930013V5I303TF9571
KKR CO INC
48251W104
1284872.00000000
NS
USD
129232425.76000000
0.229549975435
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
454063.00000000
NS
USD
12123482.10000000
0.021534417557
Long
EC
CORP
US
N
1
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
D R HORTON INC
23331A109
777518.00000000
NS
USD
127940586.90000000
0.227255337871
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANELY BLACK AND DECKER INC
854502101
391934.00000000
NS
USD
38382096.62000000
0.068176460237
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300FHEI1SLVZ0RB48
FEDERAL REALTY INVESTMENT TRUST
313745101
208700.00000000
NS
USD
21312444.00000000
0.037856373645
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
457859.00000000
NS
USD
66700899.12000000
0.118477925833
Long
EC
CORP
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC
74051N102
309372.00000000
NS
USD
6837121.20000000
0.012144483045
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP.
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
64384.00000000
NS
USD
3328652.80000000
0.005912542181
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC.
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
29938.00000000
NS
USD
8135651.50000000
0.014451006324
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
174313.00000000
NS
USD
6179395.85000000
0.010976193917
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
49686.00000000
NS
USD
10178673.96000000
0.018079938867
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO.
5493006T3O70U3UWVF17
VICTORIA S SECRET CO
926400102
109704.00000000
NS
USD
2126063.52000000
0.003776434791
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
317773.00000000
NS
USD
33356631.81000000
0.059249944180
Long
EC
CORP
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC
679295105
367916.00000000
NS
USD
38491371.92000000
0.068370561233
Long
EC
CORP
US
N
1
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
67777.00000000
NS
USD
27844824.91000000
0.049459559677
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
1352686.00000000
NS
USD
116466264.60000000
0.206873994825
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
96844.00000000
NS
USD
25907706.88000000
0.046018740597
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE, INC.
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
1742636.00000000
NS
USD
19081864.20000000
0.033894291100
Long
EC
CORP
US
N
1
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
591600.00000000
NS
USD
178178088.00000000
0.316490040970
Long
EC
CORP
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP
422806208
21457.00000000
NS
USD
3303090.58000000
0.005867137113
Long
EC
CORP
US
N
1
N
N
N
UBIQUITI INC.
N/A
UBIQUITI INC
90353W103
1680.00000000
NS
USD
194628.00000000
0.000345709309
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
391273.00000000
NS
USD
57998396.79000000
0.103020046866
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL, INC.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
344269.00000000
NS
USD
19561364.58000000
0.034746006912
Long
EC
CORP
US
N
1
N
N
N
MODERNA, INC.
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
853848.00000000
NS
USD
90986042.88000000
0.161614577651
Long
EC
CORP
US
N
1
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
957914.00000000
NS
USD
60453952.54000000
0.107381744472
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
2147386.00000000
NS
USD
105629917.34000000
0.187625859284
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS, INC.
549300FE3MQ4RVXXC673
WYNDHAM HOTELS RESORTS INC
98311A105
195581.00000000
NS
USD
15010841.75000000
0.026663109778
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS, INC.
5299001RBS9GK9STN379
AMEDISYS INC
023436108
83190.00000000
NS
USD
7666790.40000000
0.013618188605
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP
008252108
86038.00000000
NS
USD
14408783.86000000
0.025593700355
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORPORATION
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
455481.00000000
NS
USD
15390702.99000000
0.027337840890
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS INC
00827B106
584428.00000000
NS
USD
21775787.28000000
0.038679390298
Long
EC
CORP
US
N
1
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
151161.00000000
NS
USD
37750948.14000000
0.067055378456
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
167290.00000000
NS
USD
19547836.50000000
0.034721977568
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
366950.00000000
NS
USD
62124635.00000000
0.110349305558
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC
573874104
2195076.00000000
NS
USD
155586986.88000000
0.276362443917
Long
EC
CORP
US
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
895099.00000000
NS
USD
13730818.66000000
0.024389460056
Long
EC
CORP
US
N
1
N
N
N
CORTEVA, INC.
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
1812016.00000000
NS
USD
104498962.72000000
0.185616993446
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
56473.00000000
NS
USD
6208076.89000000
0.011027138809
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL, INC.
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
218493.00000000
NS
USD
11719964.52000000
0.020817666710
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
672517.00000000
NS
USD
49739357.32000000
0.088349871820
Long
EC
CORP
US
N
1
N
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
299129.00000000
NS
USD
5411243.61000000
0.009611758275
Long
EC
CORP
US
N
1
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
129896.00000000
NS
USD
12066039.44000000
0.021432384641
Long
EC
CORP
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
135832.00000000
NS
USD
25569015.68000000
0.045417138049
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL S CORP
500255104
287854.00000000
NS
USD
8390944.10000000
0.014904471541
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
1980624.00000000
NS
USD
191546147.04000000
0.340235146784
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
1747067.00000000
NS
USD
114118416.44000000
0.202703613558
Long
EC
CORP
IE
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP
693475105
1023182.00000000
NS
USD
165346211.20000000
0.293697332508
Long
EC
CORP
US
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP DE
12514G108
20687.00000000
NS
USD
5291320.86000000
0.009398744674
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP
05561Q201
70931.00000000
NS
USD
6525652.00000000
0.011591233759
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
494251.00000000
NS
USD
39441229.80000000
0.070057752754
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
222129.00000000
NS
USD
25849151.73000000
0.045914731614
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC CLASS A
928254101
225196.00000000
NS
USD
4621021.92000000
0.008208121622
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS A
35137L105
625416.00000000
NS
USD
19556758.32000000
0.034737825012
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC
743606105
223667.00000000
NS
USD
14712815.26000000
0.026133738198
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
832676.00000000
NS
USD
56821810.24000000
0.100930127002
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT, CO.
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
125446.00000000
NS
USD
7765107.40000000
0.013792824845
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746101
9253961.00000000
NS
USD
536359579.56000000
0.952712352093
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND CORP
530307107
33138.00000000
NS
USD
1892842.56000000
0.003362174474
Long
EC
CORP
US
N
1
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313103
119945.00000000
NS
USD
16066632.75000000
0.028538465724
Long
EC
CORP
US
N
1
N
N
AMC ENTERTAINMENT HOLDINGS, INC.
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HOLDINGS INC
00165C302
633904.00000000
NS
USD
2358122.88000000
0.004188631808
Long
EC
CORP
US
N
1
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
570844.00000000
NS
USD
30471652.72000000
0.054125480445
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORPORATION
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
79525.00000000
NS
USD
14626238.00000000
0.025979954751
Long
EC
CORP
US
N
1
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
1109962.00000000
NS
USD
27871145.82000000
0.049506312372
Long
EC
CORP
GB
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
309758.00000000
NS
USD
34661920.20000000
0.061568471563
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging S.A.
5493009WKQTU4FN9G032
ARDAGH METAL PACKAGING SA
L02235106
26241.00000000
NS
USD
90006.63000000
0.000159874888
Long
EC
CORP
LU
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
277220.00000000
NS
USD
17794751.80000000
0.031608048943
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES, INC.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
117591.00000000
NS
USD
21139334.07000000
0.037548885954
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
16127.00000000
NS
USD
10234516.74000000
0.018179129985
Long
EC
CORP
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO THE
887389104
156287.00000000
NS
USD
13664172.41000000
0.024271079201
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE
679580100
35300.00000000
NS
USD
7741643.00000000
0.013751146045
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS, INC.
N/A
HAYWARD HOLDINGS INC
421298100
338423.00000000
NS
USD
5181256.13000000
0.009203241449
Long
EC
CORP
US
N
1
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
895235.00000000
NS
USD
53508195.95000000
0.095044297077
Long
EC
CORP
US
N
1
N
N
N
GENPACT LIMITED
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
340056.00000000
NS
USD
11204845.20000000
0.019902682514
Long
EC
CORP
BM
N
1
N
N
N
WESTROCK COMPANY
5493004Z9TCQW68YVL89
WESTROCK COMPANY
96145D105
650616.00000000
NS
USD
32172961.20000000
0.057147441206
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORPORATION
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
89737.00000000
NS
USD
9667367.01000000
0.017171726419
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
1060000.00000000
NS
USD
29319600.00000000
0.052079138963
Long
EC
CORP
US
N
1
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
381183.00000000
NS
USD
10009865.58000000
0.017780091834
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP
91347P105
66023.00000000
NS
USD
11121574.35000000
0.019754772100
Long
EC
CORP
US
N
1
N
N
N
APA CORPORATION
549300VCIWLRHYVSHC79
APA CORP
03743Q108
89566.00000000
NS
USD
3079279.08000000
0.005469590414
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP, INC.
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
651727.00000000
NS
USD
101988758.23000000
0.181158225644
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
139246.00000000
NS
USD
31086669.50000000
0.055217908184
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
2334886.00000000
NS
USD
445869830.56000000
0.791979319823
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY DAVIDSON INC
412822108
324380.00000000
NS
USD
14188381.20000000
0.025202208631
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
4589683.00000000
NS
USD
200201972.46000000
0.355610115573
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP
403949100
411849.00000000
NS
USD
24863324.13000000
0.044163648633
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP CLASS B
526057302
34247.00000000
NS
USD
5280202.46000000
0.009378995541
Long
EC
CORP
US
N
1
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
156503.00000000
NS
USD
16337348.17000000
0.029019325831
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
3211736.00000000
NS
USD
235259662.00000000
0.417881575119
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
5326219.00000000
NS
USD
702794597.05000000
1.248343684182
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORPORATION
98450090H010B37OEB68
AGREE REALTY CORP
008492100
254810.00000000
NS
USD
14554747.20000000
0.025852968731
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORPORATION
N/A
CREDIT ACCEPTANCE CORPORATION
225310101
16235.00000000
NS
USD
8954414.25000000
0.015905339229
Long
EC
CORP
US
N
1
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
65111.00000000
NS
USD
28125998.67000000
0.049958996481
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
321091.00000000
NS
USD
39035032.87000000
0.069336242694
Long
EC
CORP
US
N
1
N
N
EVERCORE INC.
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
91076.00000000
NS
USD
17540326.84000000
0.031156124877
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
696255.00000000
NS
USD
28260990.45000000
0.050198776548
Long
EC
CORP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
513298.00000000
NS
USD
45396075.12000000
0.080635087265
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
7338.00000000
NS
USD
23126807.70000000
0.041079149510
Long
EC
CORP
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
273938.00000000
NS
USD
17449850.60000000
0.030995415841
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN FORMAN CORP
115637100
25517.00000000
NS
USD
1351125.15000000
0.002399945239
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP.
N/A
GROCERY OUTLET HOLDING CORP
39874R101
247555.00000000
NS
USD
7124632.90000000
0.012655177658
Long
EC
CORP
US
N
1
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
3128158.00000000
NS
USD
121904317.26000000
0.216533372858
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
611599.00000000
NS
USD
52787109.69000000
0.093763462702
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORPORATION
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
660267.00000000
NS
USD
20283402.24000000
0.036028531218
Long
EC
CORP
US
N
1
N
N
N
CERTARA, INC.
N/A
CERTARA INC
15687V109
203211.00000000
NS
USD
3633412.68000000
0.006453873991
Long
EC
CORP
US
N
1
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP
749607107
80797.00000000
NS
USD
11995930.59000000
0.021307853319
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INCORPORATED
001055102
1490896.00000000
NS
USD
128008330.56000000
0.227375668008
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP
416515104
758194.00000000
NS
USD
78131891.70000000
0.138782304170
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
1895469.00000000
NS
USD
52182261.57000000
0.092689097114
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN FORMAN CORP CLASS B
115637209
99027.00000000
NS
USD
5111773.74000000
0.009079822881
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC.
54930007SJ77CI66U531
SUNRUN INC
86771W105
559770.00000000
NS
USD
7377768.60000000
0.013104811667
Long
EC
CORP
US
N
1
N
N
STAG INDUSTRIAL, INC.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
467731.00000000
NS
USD
17979579.64000000
0.031936350652
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC.
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
266732.00000000
NS
USD
21146512.96000000
0.037561637506
Long
EC
CORP
US
N
1
N
N
WYNN RESORTS, LIMITED
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
250967.00000000
NS
USD
25656356.41000000
0.045572277615
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
119647.00000000
NS
USD
51366850.04000000
0.091240716836
Long
EC
CORP
US
N
1
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
88231.00000000
NS
USD
12233228.15000000
0.021729354725
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
115745.00000000
NS
USD
26588941.40000000
0.047228788048
Long
EC
CORP
US
N
1
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
775794.00000000
NS
USD
111745367.76000000
0.198488469697
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
297660.00000000
NS
USD
18002476.80000000
0.031977021888
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC
25659T107
149504.00000000
NS
USD
12523950.08000000
0.022245751531
Long
EC
CORP
US
N
1
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
371214.00000000
NS
USD
18356532.30000000
0.032605915378
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC
G0403H108
509214.00000000
NS
USD
169934896.08000000
0.301848015243
Long
EC
CORP
IE
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC.
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
164706.00000000
NS
USD
2600707.74000000
0.004619524816
Long
EC
CORP
US
N
1
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
J M SMUCKER CO
832696405
264193.00000000
NS
USD
33253972.91000000
0.059067595611
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
980965.00000000
NS
USD
21031889.60000000
0.037358036983
Long
EC
CORP
US
N
1
N
N
N
Birkenstock Holding PLC
529900CQ8LQKQ7LIT631
BIRKENSTOCK HOLDING PLC
M2029K104
46274.00000000
NS
USD
2186446.50000000
0.003883690470
Long
EC
CORP
JE
N
1
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORP
231561101
98369.00000000
NS
USD
25176561.86000000
0.044720039282
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORPORATION.
254900ARY41P4V1JL861
KIMCO REALTY CORP
49446R109
1680656.00000000
NS
USD
32957664.16000000
0.058541275178
Long
EC
CORP
US
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS U S A INC
830566105
319099.00000000
NS
USD
19548004.74000000
0.034722276406
Long
EC
CORP
US
N
1
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC INC
576323109
161397.00000000
NS
USD
15050270.25000000
0.026733144919
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
2837359.00000000
NS
USD
21507181.22000000
0.038202276957
Long
EC
CORP
US
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC
577081102
910836.00000000
NS
USD
18043661.16000000
0.032050175888
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC CL A
12504L109
779696.00000000
NS
USD
75817639.04000000
0.134671597138
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
425282.00000000
NS
USD
11070090.46000000
0.019663323490
Long
EC
CORP
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
73477.00000000
NS
USD
1785491.10000000
0.003171490713
Long
EC
CORP
US
N
1
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
ROIVANT SCIENCES LTD
G76279101
51007.00000000
NS
USD
537613.78000000
0.000954940134
Long
EC
CORP
BM
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H R BLOCK INC
093671105
131222.00000000
NS
USD
6444312.42000000
0.011446753777
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
156467.00000000
NS
USD
9688436.64000000
0.017209151493
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
574012.00000000
NS
USD
14338819.76000000
0.025469426146
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC
98980L101
661629.00000000
NS
USD
43250687.73000000
0.076824328318
Long
EC
CORP
US
N
1
N
N
SITEONE LANDSCAPE SUPPLY, INC.
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
77498.00000000
NS
USD
13527275.90000000
0.024027915844
Long
EC
CORP
US
N
1
N
N
POLARIS INC.
549300QJSN8UVWN1EI78
POLARIS INC
731068102
125815.00000000
NS
USD
12596597.80000000
0.022374792537
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
G8994E103
412328.00000000
NS
USD
123780865.60000000
0.219866604613
Long
EC
CORP
IE
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
13216.00000000
NS
USD
5592086.08000000
0.009932980943
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC.
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
1204456.00000000
NS
USD
26979814.40000000
0.047923078874
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC.
N/A
TRADEWEB MARKETS INC
892672106
192012.00000000
NS
USD
20001890.04000000
0.035528493258
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE, INC.
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
237449.00000000
NS
USD
12525434.75000000
0.022248388686
Long
EC
CORP
US
N
1
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
872012.00000000
NS
USD
148843728.28000000
0.264384684954
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
3077458.00000000
NS
USD
36744848.52000000
0.065268287162
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
495853.00000000
NS
USD
10517042.13000000
0.018680967631
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH, INC.
N/A
MISTER CAR WASH INC
60646V105
189401.00000000
NS
USD
1467857.75000000
0.002607292314
Long
EC
CORP
US
N
1
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
529900YO5DSQCPEFDZ05
OLLIE S BARGAIN OUTLET HOLDINGS INC
681116109
108548.00000000
NS
USD
8637164.36000000
0.015341821953
Long
EC
CORP
US
N
1
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
376359.00000000
NS
USD
30187755.39000000
0.053621205881
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
1510040.00000000
NS
USD
193043513.60000000
0.342894854323
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
17707795.00000000
NS
USD
671479586.40000000
1.192720183476
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS, INC.
549300LLE5HUPF6H8G33
PLANET FITNESS INC
72703H101
115830.00000000
NS
USD
7254432.90000000
0.012885735791
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC
26622P107
163250.00000000
NS
USD
4393057.50000000
0.007803198270
Long
EC
CORP
US
N
1
N
N
Maplebear Inc
N/A
MAPLEBEAR INC
565394103
16403.00000000
NS
USD
611667.87000000
0.001086479215
Long
EC
CORP
US
N
1
N
N
SONOCO PRODUCTS COMPANY.
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
250887.00000000
NS
USD
14511304.08000000
0.025775802593
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
54449.00000000
NS
USD
9381018.21000000
0.016663097415
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH, INC.
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
424248.00000000
NS
USD
6406144.80000000
0.011378958282
Long
EC
CORP
US
N
1
N
N
R1 RCM INC.
N/A
R1 RCM INC
77634L105
401106.00000000
NS
USD
5166245.28000000
0.009176578325
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
421972.00000000
NS
USD
22643017.52000000
0.040219813912
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620R303
666682.00000000
NS
USD
35400814.20000000
0.062880937057
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
578073.00000000
NS
USD
45598398.24000000
0.080994465083
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC.
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
138162.00000000
NS
USD
3945906.72000000
0.007008943655
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
346450.00000000
NS
USD
11152225.50000000
0.019809216413
Long
EC
CORP
IE
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
129380.00000000
NS
USD
14666516.80000000
0.026051500243
Long
EC
CORP
US
N
1
N
N
CAVA GROUP, INC.
N/A
CAVA GROUP INC
148929102
27868.00000000
NS
USD
1952153.40000000
0.003467525757
Long
EC
CORP
US
N
1
N
N
CONCENTRIX CORPORATION
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
113514.00000000
NS
USD
7516897.08000000
0.013351939576
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
367697.00000000
NS
USD
10729398.46000000
0.019058167007
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
141319.00000000
NS
USD
20563327.69000000
0.036525750703
Long
EC
CORP
US
N
1
N
N
N
F5, INC.
54930015FPK9KT966303
F5 Inc
315616102
151295.00000000
NS
USD
28684019.05000000
0.050950183977
Long
EC
CORP
US
N
1
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
16580.00000000
NS
USD
2233491.80000000
0.003967255004
Long
EC
CORP
IE
N
1
N
N
N
THOR INDUSTRIES, INC.
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
131313.00000000
NS
USD
15408267.42000000
0.027369039828
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS, INC.
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
153280.00000000
NS
USD
17254729.60000000
0.030648830837
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
272063.00000000
NS
USD
70681967.40000000
0.125549325449
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
107776.00000000
NS
USD
32487997.44000000
0.057707026471
Long
EC
CORP
US
N
1
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT PLATT INC
524660107
343080.00000000
NS
USD
6569982.00000000
0.011669975223
Long
EC
CORP
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866108
99500.00000000
NS
USD
19352750.00000000
0.034375453845
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
NCINO INC
63947X101
166407.00000000
NS
USD
6220293.66000000
0.011048838930
Long
EC
CORP
US
N
1
N
N
TEXTRON INC.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
502464.00000000
NS
USD
48201371.52000000
0.085618014080
Long
EC
CORP
US
N
1
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
2372884.00000000
NS
USD
49925479.36000000
0.088680472360
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
755592.00000000
NS
USD
15361185.36000000
0.027285409999
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
4168087.00000000
NS
USD
473744768.42000000
0.841492367832
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
110958.00000000
NS
USD
8451670.86000000
0.015012337862
Long
EC
CORP
CA
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
932532.00000000
NS
USD
109479256.80000000
0.194463274687
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
331851.00000000
NS
USD
7287447.96000000
0.012944379016
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
580135101
1100089.00000000
NS
USD
310170093.55000000
0.550941738782
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
424136.00000000
NS
USD
37044038.24000000
0.065799724937
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC
80689H102
139347.00000000
NS
USD
3154816.08000000
0.005603763524
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
695116.00000000
NS
USD
55365989.40000000
0.098344215331
Long
EC
CORP
JE
N
1
N
N
N
HEALTHCARE REALTY TRUST INCORPORATED
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
986317.00000000
NS
USD
13956385.55000000
0.024790124779
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC.
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
775058.00000000
NS
USD
18175110.10000000
0.032283662961
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES, INC.
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
404392.00000000
NS
USD
26410841.52000000
0.046912436925
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
1620697.00000000
NS
USD
46173657.53000000
0.082016273311
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT, INC.
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC
035710839
1288319.00000000
NS
USD
25367001.11000000
0.045058308295
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
549300MA0UV6AI6SNV27
MDU RESOURCES GROUP INC
552690109
521871.00000000
NS
USD
13151149.20000000
0.023359818234
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
670097.00000000
NS
USD
21791554.44000000
0.038707396823
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
256930.00000000
NS
USD
15685576.50000000
0.027861611968
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
208639.00000000
NS
USD
15572814.96000000
0.027661318515
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
973917.00000000
NS
USD
66645140.31000000
0.118378883868
Long
EC
CORP
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687106
4699175.00000000
NS
USD
574991053.00000000
1.021331769605
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORPORATION
N/A
BROOKFIELD RENEWABLE CORP
11284V105
341069.00000000
NS
USD
8380065.33000000
0.014885148052
Long
EC
CORP
CA
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC
23345M107
249297.00000000
NS
USD
15232046.70000000
0.027056026575
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS, INCORPORATED
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC
08265T208
35422.00000000
NS
USD
1849736.84000000
0.003285607645
Long
EC
CORP
US
N
1
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC THE
410867105
91572.00000000
NS
USD
12469359.24000000
0.022148784180
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORPORATION
N/A
QUANTUMSCAPE CORP
74767V109
870374.00000000
NS
USD
5474652.46000000
0.009724388676
Long
EC
CORP
US
N
1
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER CO
363576109
519666.00000000
NS
USD
129937286.64000000
0.230801989368
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
116934.00000000
NS
USD
1013817.78000000
0.001800800728
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
82220.00000000
NS
USD
40185847.20000000
0.071380384476
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
363702.00000000
NS
USD
67488543.12000000
0.119876983847
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
N/A
BLACKROCK CASH FUNDS TREASURY
066922477
76868004.59000000
NS
USD
76868004.59000000
0.136537316092
Long
STIV
RF
US
N
1
N
N
N
OGE ENERGY CORP.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
517284.00000000
NS
USD
17742841.20000000
0.031515842387
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
583016.00000000
NS
USD
31465373.52000000
0.055890583776
Long
EC
CORP
US
N
1
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
1459025.00000000
NS
USD
102087979.25000000
0.181334467656
Long
EC
CORP
US
N
1
N
N
N
Net Lease Office Properties
N/A
NET LEASE OFFICE PROPERTIES
64110Y108
36400.00000000
NS
USD
866320.00000000
0.001538806793
Long
EC
CORP
US
N
1
N
N
LIBERTY MEDIA CORP - FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP - FORMULA ONE GROUP
531229771
60113.00000000
NS
USD
3531037.62000000
0.006272029594
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
6193074.00000000
NS
USD
979682376.06000000
1.740167485340
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP INC
27579R104
359079.00000000
NS
USD
28406739.69000000
0.050457664627
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP
166764100
4421635.00000000
NS
USD
697468704.90000000
1.238883532018
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
2736.00000000
NS
USD
1146931.20000000
0.002037244346
Long
EC
CORP
US
N
1
N
N
N
DUN & BRADSTREET HOLDINGS, INC.
N/A
DUN BRADSTREET HOLDINGS INC
26484T106
701975.00000000
NS
USD
7047829.00000000
0.012518754208
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
G0692U109
200280.00000000
NS
USD
13022205.60000000
0.023130781288
Long
EC
CORP
BM
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329W102
73849.00000000
NS
USD
12227917.42000000
0.021719921504
Long
EC
CORP
US
N
1
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
2553586.00000000
NS
USD
95938226.02000000
0.170410926644
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
575868.00000000
NS
USD
38980504.92000000
0.069239387051
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP CLASS A
032095101
744343.00000000
NS
USD
85859965.05000000
0.152509347032
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
1435541.00000000
NS
USD
22107331.40000000
0.039268297797
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
485867.00000000
NS
USD
62395040.14000000
0.110829614527
Long
EC
CORP
US
N
1
N
N
N
AVANGRID, INC.
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
185730.00000000
NS
USD
6768001.20000000
0.012021708174
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
328242.00000000
NS
USD
182433621.18000000
0.324048960732
Long
EC
CORP
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK
06417N103
276255.00000000
NS
USD
12558552.30000000
0.022307213959
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LTD
G9618E107
6401.00000000
NS
USD
11485314.30000000
0.020400867660
Long
EC
CORP
BM
N
1
N
N
COUSINS PROPERTIES INCORPORATED
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
393036.00000000
NS
USD
9448585.44000000
0.016783114167
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP
649445103
1835452.00000000
NS
USD
5910155.44000000
0.010497953807
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
120640.00000000
NS
USD
27285148.80000000
0.048465431179
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SS C TECHNOLOGIES HOLDINGS
78467J100
556979.00000000
NS
USD
35852738.23000000
0.063683670190
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH DWIGHT CO INC
171340102
66195.00000000
NS
USD
6904800.45000000
0.012264698773
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE CO
244199105
43211.00000000
NS
USD
17748486.14000000
0.031525869250
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORPORATION
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
22357.00000000
NS
USD
1573709.23000000
0.002795311725
Long
EC
CORP
US
N
1
N
N
HOWARD HUGHES HOLDINGS INC.
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
87865.00000000
NS
USD
6380756.30000000
0.011333861786
Long
EC
CORP
US
N
1
N
N
WARNER BROS. DISCOVERY, INC.
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
5658587.00000000
NS
USD
49399464.51000000
0.087746134904
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CLASS A
92556H107
25702.00000000
NS
USD
561074.66000000
0.000996612681
Long
EC
CORP
US
N
1
N
N
LIBERTY LIVE
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY LIVE
531229748
49581.00000000
NS
USD
2099755.35000000
0.003729704725
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
138194.00000000
NS
USD
12791236.64000000
0.022720521101
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
372334.00000000
NS
USD
101185487.84000000
0.179731411149
Long
EC
CORP
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP
00130H105
666564.00000000
NS
USD
11951492.52000000
0.021228919895
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
169274.00000000
NS
USD
30486247.40000000
0.054151404344
Long
EC
CORP
US
N
1
N
N
N
ICON PUBLIC LIMITED COMPANY
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
178087.00000000
NS
USD
59828327.65000000
0.106270474005
Long
EC
CORP
IE
N
1
N
N
N
ASPEN TECHNOLOGY, INC.
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
70313.00000000
NS
USD
14996356.64000000
0.026637380503
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
349824.00000000
NS
USD
103075641.60000000
0.183088809624
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR COMPANY
198516106
90454.00000000
NS
USD
7343055.72000000
0.013043152678
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD.
N/A
NORWEGIAN CRUISE LINE HOLDINGS LTD
G66721104
830137.00000000
NS
USD
17374767.41000000
0.030862048814
Long
EC
CORP
BM
N
1
N
N
REGENCY CENTERS CORPORATION
529900053A7X7FJ97S58
REGENCY CENTERS COPORATION
758849103
462959.00000000
NS
USD
28036797.04000000
0.049800551479
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
GINKGO BIOWORKS HOLDINGS INC
37611X100
3652957.00000000
NS
USD
4237430.12000000
0.007526764078
Long
EC
CORP
US
N
1
N
N
DOORDASH, INC.
549300NUQ43FGGSK5051
DOORDASH INC
25809K105
173446.00000000
NS
USD
23886983.12000000
0.042429416272
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
285583.00000000
NS
USD
39216257.56000000
0.069658144282
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
G4474Y214
346636.00000000
NS
USD
11400858.04000000
0.020250851654
Long
EC
CORP
JE
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
G8060N102
386236.00000000
NS
USD
14190310.64000000
0.025205635812
Long
EC
CORP
GB
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTE GROUP INC
745867101
550084.00000000
NS
USD
66351132.08000000
0.117856649749
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
7417810.00000000
NS
USD
1485787343.00000000
2.639139875943
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
2389593.00000000
NS
USD
37779465.33000000
0.067106032309
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC NC
31946M103
24855.00000000
NS
USD
40637925.00000000
0.072183390744
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
163139.00000000
NS
USD
27268683.85000000
0.048436185199
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP.
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
1783505.00000000
NS
USD
17656699.50000000
0.031362832606
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LIMITED
H1467J104
1043335.00000000
NS
USD
270359398.55000000
0.480227720952
Long
EC
CORP
CH
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
394208.00000000
NS
USD
48948807.36000000
0.086945652076
Long
EC
CORP
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO THE
61945C103
836173.00000000
NS
USD
27142175.58000000
0.048211474024
Long
EC
CORP
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION COMPANY
959802109
499172.00000000
NS
USD
6978424.56000000
0.012395474099
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC.
N/A
JACOBS SOLUTIONS INC
46982L108
323043.00000000
NS
USD
49661400.39000000
0.088211400293
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
1001707.00000000
NS
USD
228078666.83000000
0.405126283595
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
1520492.00000000
NS
USD
112790096.56000000
0.200344176335
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
334388.00000000
NS
USD
25252981.76000000
0.044855780649
Long
EC
CORP
US
N
1
N
N
RBC BEARINGS INCORPORATED
N/A
RBC BEARINGS INC
75524B104
72356.00000000
NS
USD
19561444.60000000
0.034746149048
Long
EC
CORP
US
N
1
N
N
CORE & MAIN, INC.
N/A
CORE MAIN INC
21874C102
447104.00000000
NS
USD
25596704.00000000
0.045466319616
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
1743078.00000000
NS
USD
64859932.38000000
0.115207896137
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORPORATION
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
138227.00000000
NS
USD
6626602.38000000
0.011770547558
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL, INC.
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
439853.00000000
NS
USD
116613827.36000000
0.207136104182
Long
EC
CORP
US
N
1
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
171350.00000000
NS
USD
33049988.00000000
0.058705266026
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC.
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
1354310.00000000
NS
USD
4658826.40000000
0.008275272087
Long
EC
CORP
US
N
1
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
391590.00000000
NS
USD
35129538.90000000
0.062399082460
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
1916925.00000000
NS
USD
53443869.00000000
0.094930035894
Long
EC
CORP
US
N
1
N
N
N
TPG INC.
549300NLO4R8MX77XJ02
TPG INC
872657101
130524.00000000
NS
USD
5834422.80000000
0.010363433190
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
1646159.00000000
NS
USD
82604258.62000000
0.146726376337
Long
EC
CORP
US
N
1
N
N
N
PHINIA INC.
254900HG6MORZE1FFM18
PHINIA INC
71880K101
123752.00000000
NS
USD
4755789.36000000
0.008447503204
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
272991.00000000
NS
USD
21637266.66000000
0.038433342105
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
G0450A105
792371.00000000
NS
USD
73246775.24000000
0.130105082824
Long
EC
CORP
BM
N
1
N
N
KBR, INC.
254900OFQDXZRKRCV808
KBR INC
48242W106
217418.00000000
NS
USD
13840829.88000000
0.024584868234
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
1527838.00000000
NS
USD
44597591.22000000
0.079216774805
Long
EC
CORP
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
216250.00000000
NS
USD
40981537.50000000
0.072793734785
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
10814105.00000000
NS
USD
453759845.80000000
0.805994013069
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
153681.00000000
NS
USD
19385321.34000000
0.034433308910
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M200
398693.00000000
NS
USD
19448244.54000000
0.034545076672
Long
EC
CORP
US
N
1
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC
185899101
1274933.00000000
NS
USD
28991976.42000000
0.051497195350
Long
EC
CORP
US
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
927661.00000000
NS
USD
34388393.27000000
0.061082617493
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CLASS B
084670702
4705631.00000000
NS
USD
1978811948.12000000
3.514878184876
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP.
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
18231.00000000
NS
USD
128528.55000000
0.000228299711
Long
EC
CORP
US
N
1
N
N
N
NNN REIT, INC.
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
468412.00000000
NS
USD
20019928.88000000
0.035560534870
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
317137.00000000
NS
USD
9355541.50000000
0.016617844235
Long
EC
CORP
US
N
1
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
3660726.00000000
NS
USD
200644392.06000000
0.356395966397
Long
EC
CORP
CW
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
1093896.00000000
NS
USD
191442738.96000000
0.340051467479
Long
EC
CORP
US
N
1
N
N
N
Lazard, Inc.
N/A
LAZARD INC
52110M109
282858.00000000
NS
USD
11843264.46000000
0.021036679067
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
993630.00000000
NS
USD
105155862.90000000
0.186783816860
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
1490162.00000000
NS
USD
305855750.50000000
0.543278357588
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL, INC.
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
53189.00000000
NS
USD
5708243.48000000
0.010139306315
Long
EC
CORP
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
921217.00000000
NS
USD
12989159.70000000
0.023072083283
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORPORATION
N/A
UWM HOLDINGS CORP
91823B109
181056.00000000
NS
USD
1314466.56000000
0.002334830169
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236101
372856.00000000
NS
USD
32639814.24000000
0.057976692095
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
527476.00000000
NS
USD
70233429.40000000
0.124752606775
Long
EC
CORP
US
N
1
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
18041.00000000
NS
USD
17528094.37000000
0.031134396869
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS, INC.
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
1104805.00000000
NS
USD
84705399.35000000
0.150458541853
Long
EC
CORP
US
N
1
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC THE
14316J108
544188.00000000
NS
USD
25527859.08000000
0.045344033359
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
1316895.00000000
NS
USD
163150121.55000000
0.289796513327
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
106110.00000000
NS
USD
22617346.50000000
0.040174215588
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
245474.00000000
NS
USD
236266270.26000000
0.419669569889
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
2564959.00000000
NS
USD
85926126.50000000
0.152626866758
Long
EC
CORP
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC
931142103
11003709.00000000
NS
USD
662093170.53000000
1.176047498430
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
386586.00000000
NS
USD
45953477.82000000
0.081625177603
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
640692.00000000
NS
USD
83988314.28000000
0.149184814619
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
N/A
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY
066922519
443302971.73900000
NS
USD
443524623.22000000
0.787813629330
Long
STIV
RF
US
N
1
N
N
VICI PROPERTIES INC.
254900RKH6RY9KCJQH63
VICI PROPERTIES INC
925652109
2656048.00000000
NS
USD
79123669.92000000
0.140543956980
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C204
215292.00000000
NS
USD
4962480.60000000
0.008814639925
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDINGS INC
01973R101
208757.00000000
NS
USD
16942718.12000000
0.030094618323
Long
EC
CORP
US
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY S INC
55616P104
702150.00000000
NS
USD
14035978.50000000
0.024931502298
Long
EC
CORP
US
N
1
N
N
N
Nu Holdings Ltd
5493002DG1RHWK9W2X27
NU HOLDINGS LTD CAYMAN ISLANDS
G6683N103
1890953.00000000
NS
USD
22559069.29000000
0.040070700297
Long
EC
CORP
KY
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
347675.00000000
NS
USD
34099964.00000000
0.060570293040
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
161589.00000000
NS
USD
19878678.78000000
0.035309638419
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
566442.00000000
NS
USD
69060608.64000000
0.122669375922
Long
EC
CORP
US
N
1
N
N
N
WOODWARD, INC.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
153999.00000000
NS
USD
23734325.88000000
0.042158257811
Long
EC
CORP
US
N
1
N
N
N
ITT INC.
549300KDSERHTJOXUS80
ITT INC
45073V108
211279.00000000
NS
USD
28740282.37000000
0.051050122082
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
810539.00000000
NS
USD
338554034.91000000
0.601358907721
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
264726.00000000
NS
USD
31489157.70000000
0.055932830588
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP
192422103
446303.00000000
NS
USD
18932173.26000000
0.033628401550
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
266939.00000000
NS
USD
13731342.16000000
0.024390389927
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING COMPANY
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
52237.00000000
NS
USD
6237620.17000000
0.011079615262
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
260392.00000000
NS
USD
17443660.08000000
0.030984419887
Long
EC
CORP
US
N
1
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD
G3223R108
95366.00000000
NS
USD
37907985.00000000
0.067334316247
Long
EC
CORP
BM
N
1
N
N
N
PAYCOR HCM, INC.
N/A
PAYCOR HCM INC
70435P102
89813.00000000
NS
USD
1745964.72000000
0.003101281711
Long
EC
CORP
US
N
1
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
130207.00000000
NS
USD
35279586.65000000
0.062665605797
Long
EC
CORP
US
N
1
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
1415203.00000000
NS
USD
76067161.25000000
0.135114812661
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS CHEMICALS
009158106
569823.00000000
NS
USD
138051018.21000000
0.245214060268
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORPORATION
150870103
254270.00000000
NS
USD
43698842.20000000
0.077620365744
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
298857.00000000
NS
USD
6057831.39000000
0.010760264218
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CARMAX INC
143130102
382289.00000000
NS
USD
33301194.79000000
0.059151473796
Long
EC
CORP
US
N
1
N
N
ARCHER-DANIELS-MIDLAND COMPANY.
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
1371425.00000000
NS
USD
86139204.25000000
0.153005347561
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
530486.00000000
NS
USD
101556239.84000000
0.180389961911
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES, INC.
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
80889.00000000
NS
USD
10048031.58000000
0.017847884451
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
333153.00000000
NS
USD
52098466.14000000
0.092540254911
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117100
70976.00000000
NS
USD
3223729.92000000
0.005726172201
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
499988.00000000
NS
USD
61103533.48000000
0.108535567036
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COMPANIES INCORPORATED
142339100
124239.00000000
NS
USD
48683052.15000000
0.086473602576
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORPORATION
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
563756.00000000
NS
USD
49982606.96000000
0.088781945648
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
141641.00000000
NS
USD
32704906.90000000
0.058092313375
Long
EC
CORP
US
N
1
N
N
N
THE MIDDLEBY CORPORATION
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
137252.00000000
NS
USD
22068749.08000000
0.039199765688
Long
EC
CORP
US
N
1
N
N
E MINI RUSS 1000 VJUN24
N/A
E MINI RUSS 1000 VJUN24
N/A
1705.00000000
NC
USD
4079491.40000000
0.007246224352
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
Russell 1000 E-Mini Index
RVSM24
2024-06-21
147921258.60000000
USD
4079491.40000000
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH TRUCK CORP
688239201
167131.00000000
NS
USD
20842907.01000000
0.037022355372
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
1775268.00000000
NS
USD
320418121.32000000
0.569144867826
Long
EC
CORP
US
N
1
N
N
N
XP Inc.
5493008KDA8NBZRJST80
XP INC
G98239109
761974.00000000
NS
USD
19552252.84000000
0.034729822122
Long
EC
CORP
KY
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
75026.00000000
NS
USD
31139541.30000000
0.055311822079
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST, INC.
894500O3S3W62PQPO460
AMERICOLD REALTY TRUST INC
03064D108
730364.00000000
NS
USD
18200670.88000000
0.032329065471
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
528144.00000000
NS
USD
273863789.76000000
0.486452419680
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
1618557.00000000
NS
USD
116260949.31000000
0.206509302145
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
771808.00000000
NS
USD
21695522.88000000
0.038536820112
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
360190.00000000
NS
USD
55804236.70000000
0.099122655079
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORPORATION.
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
826255.00000000
NS
USD
152733236.75000000
0.271293450834
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
1454435.00000000
NS
USD
199883002.05000000
0.355043542212
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
989701107
373231.00000000
NS
USD
16198225.40000000
0.028772208064
Long
EC
CORP
US
N
1
N
N
N
ADT INC.
N/A
ADT INC
00090Q103
658505.00000000
NS
USD
4425153.60000000
0.007860209186
Long
EC
CORP
US
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
5299003QR1WT0EF88V51
NEW LINDE PLC
G54950103
1128433.00000000
NS
USD
523954010.56000000
0.930676875761
Long
EC
CORP
IE
N
1
N
N
N
2024-04-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer