The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS CORP | COM | 88554D205 | 322,559 | 43,589 | SH | SOLE | 43,589 | 0 | 0 | |||
8X8 INC | COM | 282914100 | 160,449 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | |||
AAON INC | COM | 000360206 | 1,050,940 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 498,255 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | |||
AARON S CO INC THE | COM | 00258W108 | 121,782 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 14,759,728 | 134,436 | SH | SOLE | 134,436 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 83,606,833 | 517,337 | SH | SOLE | 517,337 | 0 | 0 | |||
ABERCROMBIE FITCH CO CL A | COM | 002896207 | 376,984 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | |||
ABM INDUSTRIES INC | COM | 000957100 | 978,217 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | |||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 2,203,295 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | |||
ACADIA REALTY TRUST | COM | 004239109 | 453,345 | 31,592 | SH | SOLE | 31,592 | 0 | 0 | |||
ACCENTURE PLC CL A | COM | G1151C101 | 30,054,456 | 112,631 | SH | SOLE | 112,631 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 760,656 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,182,462 | 54,637 | SH | SOLE | 54,637 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,568,824 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 532,769 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
ADIENT PLC | COM | G0084W101 | 967,504 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 27,299,987 | 81,122 | SH | SOLE | 81,122 | 0 | 0 | |||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 535,872 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 682,366 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | |||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,065,645 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 8,051,753 | 124,313 | SH | SOLE | 124,313 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 348,415 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | |||
AECOM | COM | 00766T100 | 3,463,870 | 40,785 | SH | SOLE | 40,785 | 0 | 0 | |||
AEGON NV | COM | 592737902 | 3,232,197 | 639,200 | SH | SOLE | 639,200 | 0 | 0 | |||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 1,407,031 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 710,721 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 3,893,701 | 135,386 | SH | SOLE | 135,386 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,768,237 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 12,008,584 | 166,925 | SH | SOLE | 166,925 | 0 | 0 | |||
AGC INC | COM | 605520006 | 2,305,006 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 2,510,705 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,293,941 | 48,740 | SH | SOLE | 48,740 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 520,741 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
AGREE REALTY CORP | COM | 008492100 | 2,068,957 | 29,169 | SH | SOLE | 29,169 | 0 | 0 | |||
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 5,245,969 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | |||
AISIN CORP | COM | 601070006 | 1,409,913 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,026,352 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 484,838 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | |||
ALARM COM HOLDINGS INC | COM | 011642105 | 817,261 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 416,819 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | |||
ALBANY INTL CORP CL A | COM | 012348108 | 1,017,153 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 5,570,917 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 3,439,487 | 75,643 | SH | SOLE | 75,643 | 0 | 0 | |||
ALEXANDER BALDWIN INC | COM | 014491104 | 452,404 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,678,118 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,182,094 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | |||
ALIMENTATION COUCHE TARD INC | COM | 01626P973 | 24,292,705 | 553,200 | SH | SOLE | 553,200 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 353,412 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | |||
ALLEGION PLC | COM | G0176J109 | 1,606,478 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | |||
ALLETE INC | COM | 018522300 | 1,076,865 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,058,983 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,810,174 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | |||
ALLY FINANCIAL INC | COM | 02005N100 | 2,050,890 | 83,881 | SH | SOLE | 83,881 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 63,961,986 | 724,946 | SH | SOLE | 724,946 | 0 | 0 | |||
ALPHABET INC CL C | COM | 02079K107 | 57,926,404 | 652,839 | SH | SOLE | 652,839 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 24,067,961 | 526,536 | SH | SOLE | 526,536 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 57,490,356 | 684,409 | SH | SOLE | 684,409 | 0 | 0 | |||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 261,024 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | |||
AMC NETWORKS INC A | COM | 00164V103 | 145,198 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | |||
AMCOR PLC | COM | G0250X107 | 1,365,374 | 114,641 | SH | SOLE | 114,641 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 798,726 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | |||
AMEREN CORPORATION | COM | 023608102 | 1,760,527 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | |||
AMERICA S CAR MART INC | COM | 03062T105 | 139,317 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 637,450 | 50,114 | SH | SOLE | 50,114 | 0 | 0 | |||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 458,848 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | |||
AMERICAN AXLE MFG HOLDINGS | COM | 024061103 | 297,410 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 809,275 | 57,971 | SH | SOLE | 57,971 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,745,018 | 39,442 | SH | SOLE | 39,442 | 0 | 0 | |||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1,054,369 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 6,813,491 | 46,115 | SH | SOLE | 46,115 | 0 | 0 | |||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 4,621,668 | 33,666 | SH | SOLE | 33,666 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 13,464,681 | 212,914 | SH | SOLE | 212,914 | 0 | 0 | |||
AMERICAN STATES WATER CO | COM | 029899101 | 1,137,440 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 7,557,258 | 35,671 | SH | SOLE | 35,671 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 200,991 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,126,716 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | |||
AMERICAN WOODMARK CORP | COM | 030506109 | 269,365 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 6,783,818 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 1,021,760 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 331,101 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,345,142 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 2,461,308 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 33,478,721 | 127,470 | SH | SOLE | 127,470 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 708,345 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | |||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,481,019 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 351,567 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | |||
AMPHENOL CORP CL A | COM | 032095101 | 7,330,302 | 96,274 | SH | SOLE | 96,274 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 6,506,250 | 39,665 | SH | SOLE | 39,665 | 0 | 0 | |||
ANDERSONS INC THE | COM | 034164103 | 362,321 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 179,230 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 163,495 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 143,886 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 5,450,508 | 258,563 | SH | SOLE | 258,563 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 1,623,968 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,064,380 | 98,645 | SH | SOLE | 98,645 | 0 | 0 | |||
AON PLC CLASS A | COM | G0403H108 | 4,857,466 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | |||
APA CORP | COM | 03743Q108 | 8,558,218 | 183,338 | SH | SOLE | 183,338 | 0 | 0 | |||
APARTMENT INCOME REIT CO | COM | 03750L109 | 1,514,512 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 328,470 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | |||
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 462,949 | 43,025 | SH | SOLE | 43,025 | 0 | 0 | |||
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 391,121 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 192,548,854 | 1,481,943 | SH | SOLE | 1,481,943 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,615,705 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | |||
APPLIED MATERIALS INC | COM | 038222105 | 33,617,621 | 345,221 | SH | SOLE | 345,221 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 2,099,188 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 1,945,765 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 569,705 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25,940,804 | 279,384 | SH | SOLE | 279,384 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 399,368 | 44,473 | SH | SOLE | 44,473 | 0 | 0 | |||
ARCONIC CORP | COM | 03966V107 | 714,616 | 33,772 | SH | SOLE | 33,772 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 874,113 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 8,141,372 | 67,090 | SH | SOLE | 67,090 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 103,215 | 29,406 | SH | SOLE | 29,406 | 0 | 0 | |||
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 259,222 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 244,365 | 43,404 | SH | SOLE | 43,404 | 0 | 0 | |||
ARROW ELECTRONICS INC | COM | 042735100 | 5,656,087 | 54,089 | SH | SOLE | 54,089 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,264,661 | 31,180 | SH | SOLE | 31,180 | 0 | 0 | |||
ARTHUR J GALLAGHER CO | COM | 363576109 | 7,529,911 | 39,938 | SH | SOLE | 39,938 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,318,742 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 1,194,578 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,076,368 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | |||
ASSICURAZIONI GENERALI | COM | 405671009 | 1,902,681 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 1,021,455 | 44,238 | SH | SOLE | 44,238 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 510,245 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,242,025 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | |||
ASTEC INDUSTRIES INC | COM | 046224101 | 306,983 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | |||
ATT INC | COM | 00206R102 | 74,465,394 | 4,044,834 | SH | SOLE | 4,044,834 | 0 | 0 | |||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 863,050 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,531,998 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | |||
ATN INTERNATIONAL INC | COM | 00215F107 | 160,896 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | |||
AURIZON HOLDINGS LTD | COM | B87CVM907 | 1,671,744 | 660,899 | SH | SOLE | 660,899 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 3,111,012 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 30,990,413 | 129,743 | SH | SOLE | 129,743 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,083,408 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 12,217,456 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,743,447 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | |||
AVANOS MEDICAL INC | COM | 05350V106 | 417,888 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,292,727 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 284,516 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | |||
AVIENT CORP | COM | 05368V106 | 843,797 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | |||
AVIS BUDGET GROUP INC | COM | 053774105 | 1,200,787 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 1,088,680 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,120,082 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 867,564 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 3,302,505 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 678,940 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 1,277,230 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 332,253 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | |||
B RILEY FINANCIAL INC | COM | 05580M108 | 182,047 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | |||
BG FOODS INC | COM | 05508R106 | 265,749 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 1,061,843 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | |||
BAKER HUGHES CO | COM | 05722G100 | 2,292,739 | 77,641 | SH | SOLE | 77,641 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 1,303,036 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,238,355 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 296,362 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 510,650 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | |||
BANCORP INC THE | COM | 05969A105 | 528,095 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | |||
BANK LEUMI LE ISRAEL | COM | 607642907 | 4,588,010 | 552,330 | SH | SOLE | 552,330 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 17,823,064 | 538,136 | SH | SOLE | 538,136 | 0 | 0 | |||
BANK OF HAWAII CORP | COM | 062540109 | 910,399 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 8,390,884 | 184,334 | SH | SOLE | 184,334 | 0 | 0 | |||
BANK OZK | COM | 06417N103 | 1,301,429 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 873,437 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | |||
BANNER CORPORATION | COM | 06652V208 | 717,826 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 687,751 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | |||
BATH BODY WORKS INC | COM | 070830104 | 737,619 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,981,459 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | |||
BCE INC | COM | 05534B950 | 2,300,658 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | |||
BECTON DICKINSON AND CO | COM | 075887109 | 5,554,166 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | |||
BED BATH BEYOND INC | COM | 075896100 | 63,975 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 906,228 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | |||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 312,140 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 43,568,800 | 141,045 | SH | SOLE | 141,045 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 447,394 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | |||
BEST BUY CO INC | COM | 086516101 | 9,834,227 | 122,606 | SH | SOLE | 122,606 | 0 | 0 | |||
BIG LOTS INC | COM | 089302103 | 140,973 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | |||
BIO RAD LABORATORIES A | COM | 090572207 | 692,547 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
BIO TECHNE CORP | COM | 09073M104 | 995,886 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 13,165,054 | 47,541 | SH | SOLE | 47,541 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 206,970 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | |||
BJ S RESTAURANTS INC | COM | 09180C106 | 204,867 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | |||
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2,629,794 | 39,749 | SH | SOLE | 39,749 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 1,335,757 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 766,475 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 17,138,925 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 4,336,925 | 58,457 | SH | SOLE | 58,457 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 587,544 | 29,202 | SH | SOLE | 29,202 | 0 | 0 | |||
BLUCORA INC | COM | 095229100 | 406,616 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | |||
BOEING CO THE | COM | 097023105 | 8,233,168 | 43,221 | SH | SOLE | 43,221 | 0 | 0 | |||
BOISE CASCADE CO | COM | 09739D100 | 901,500 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,033,748 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | |||
BOOT BARN HOLDINGS INC | COM | 099406100 | 619,073 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 6,047,361 | 150,245 | SH | SOLE | 150,245 | 0 | 0 | |||
BOSTON BEER COMPANY INC A | COM | 100557107 | 914,748 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 739,190 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,084,934 | 109,897 | SH | SOLE | 109,897 | 0 | 0 | |||
BOUYGUES SA | COM | 400212908 | 2,456,898 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,273,930 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | |||
BRADY CORPORATION CL A | COM | 104674106 | 726,847 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | |||
BRAMBLES LTD | COM | B1FJ0C904 | 4,061,548 | 496,202 | SH | SOLE | 496,202 | 0 | 0 | |||
BRANDYWINE REALTY TRUST | COM | 105368203 | 350,273 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | |||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1,044,011 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | |||
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 220,227 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | |||
BRINK S CO THE | COM | 109696104 | 734,699 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | |||
BRINKER INTERNATIONAL INC | COM | 109641100 | 463,876 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 55,804,204 | 775,597 | SH | SOLE | 775,597 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 212,211 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | |||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,994,575 | 87,983 | SH | SOLE | 87,983 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 36,947,870 | 66,081 | SH | SOLE | 66,081 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,217,096 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | |||
BROOKLINE BANCORP INC | COM | 11373M107 | 360,500 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | |||
BROTHER INDUSTRIES LTD | COM | 614650000 | 1,288,362 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | |||
BROWN BROWN INC | COM | 115236101 | 1,033,379 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | |||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 2,729,595 | 41,559 | SH | SOLE | 41,559 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 2,013,044 | 29,452 | SH | SOLE | 29,452 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,537,827 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | |||
BUCKLE INC THE | COM | 118440106 | 444,747 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,817,219 | 43,422 | SH | SOLE | 43,422 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,973,942 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 1,010,129 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 1,106,469 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | |||
CACI INTERNATIONAL INC CL A | COM | 127190304 | 2,058,741 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 1,322,688 | 53,637 | SH | SOLE | 53,637 | 0 | 0 | |||
CADENCE DESIGN SYS INC | COM | 127387108 | 7,666,223 | 47,723 | SH | SOLE | 47,723 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 688,480 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | |||
CAL MAINE FOODS INC | COM | 128030202 | 687,213 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 173,166 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 270,078 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | |||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 1,105,164 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | |||
CALLON PETROLEUM CO | COM | 13123X508 | 630,641 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | COM | 133131102 | 966,196 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 2,771,670 | 48,840 | SH | SOLE | 48,840 | 0 | 0 | |||
CANON INC | COM | 617232004 | 15,491,052 | 715,800 | SH | SOLE | 715,800 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 11,572,219 | 124,486 | SH | SOLE | 124,486 | 0 | 0 | |||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 370,064 | 42,782 | SH | SOLE | 42,782 | 0 | 0 | |||
CAPRI HOLDINGS LTD | COM | G1890L107 | 2,175,581 | 37,955 | SH | SOLE | 37,955 | 0 | 0 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 160,563 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,437,407 | 122,771 | SH | SOLE | 122,771 | 0 | 0 | |||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 189,672 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 600,208 | 32,304 | SH | SOLE | 32,304 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 3,586,122 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 742,006 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | |||
CARNIVAL CORP | COM | 143658300 | 622,313 | 77,210 | SH | SOLE | 77,210 | 0 | 0 | |||
CARPENTER TECHNOLOGY | COM | 144285103 | 595,288 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | |||
CARREFOUR SA | COM | 564156909 | 3,560,274 | 213,295 | SH | SOLE | 213,295 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,657,738 | 64,430 | SH | SOLE | 64,430 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 283,731 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | |||
CARTER S INC | COM | 146229109 | 849,360 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | |||
CASEY S GENERAL STORES INC | COM | 147528103 | 2,459,773 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 624,604 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 9,689,962 | 40,449 | SH | SOLE | 40,449 | 0 | 0 | |||
CATHAY GENERAL BANCORP | COM | 149150104 | 892,608 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | |||
CAVCO INDUSTRIES INC | COM | 149568107 | 620,151 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,020,322 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | |||
CBRE GROUP INC A | COM | 12504L109 | 14,285,777 | 185,626 | SH | SOLE | 185,626 | 0 | 0 | |||
CDW CORP DE | COM | 12514G108 | 1,865,447 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | |||
CELANESE CORP | COM | 150870103 | 1,790,120 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | |||
CELSIUS HOLDINGS INC | COM | 15118V207 | 1,236,723 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | |||
CENTENE CORP | COM | 15135B101 | 15,371,298 | 187,432 | SH | SOLE | 187,432 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,944,688 | 98,189 | SH | SOLE | 98,189 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 293,995 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | |||
CENTRAL GARDEN PET CO | COM | 153527106 | 121,001 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
CENTRAL GARDEN AND PET CO A | COM | 153527205 | 493,431 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | |||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 184,142 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | |||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 138,586 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | |||
CENTURY COMMUNITIES INC | COM | 156504300 | 470,244 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 242,150 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | |||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 760,306 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 197,119 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 8,052,508 | 94,513 | SH | SOLE | 94,513 | 0 | 0 | |||
CGI INC | COM | 12532H955 | 13,088,110 | 151,947 | SH | SOLE | 151,947 | 0 | 0 | |||
CHAMPIONX CORP | COM | 15872M104 | 1,702,293 | 58,720 | SH | SOLE | 58,720 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | COM | 159864107 | 849,810 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
CHART INDUSTRIES INC | COM | 16115Q308 | 1,417,444 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC A | COM | 16119P108 | 2,809,783 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | |||
CHATHAM LODGING TRUST | COM | 16208T102 | 198,320 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 9,053,620 | 71,763 | SH | SOLE | 71,763 | 0 | 0 | |||
CHEESECAKE FACTORY INC THE | COM | 163072101 | 504,601 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | |||
CHEFS WAREHOUSE INC THE | COM | 163086101 | 376,297 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | |||
CHEMED CORP | COM | 16359R103 | 2,222,412 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | |||
CHEMOURS CO THE | COM | 163851108 | 1,387,300 | 45,307 | SH | SOLE | 45,307 | 0 | 0 | |||
CHENIERE ENERGY INC | COM | 16411R208 | 6,913,006 | 46,099 | SH | SOLE | 46,099 | 0 | 0 | |||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 695,017 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 73,338,896 | 408,596 | SH | SOLE | 408,596 | 0 | 0 | |||
CHICO S FAS INC | COM | 168615102 | 204,756 | 41,617 | SH | SOLE | 41,617 | 0 | 0 | |||
CHILDREN S PLACE INC THE | COM | 168905107 | 157,917 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,966,454 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 918,804 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 15,951,145 | 72,308 | SH | SOLE | 72,308 | 0 | 0 | |||
CHURCH DWIGHT CO INC | COM | 171340102 | 3,081,559 | 38,228 | SH | SOLE | 38,228 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 2,047,277 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | |||
CHUY S HOLDINGS INC | COM | 171604101 | 169,432 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | |||
CIENA CORP | COM | 171779309 | 2,225,430 | 43,653 | SH | SOLE | 43,653 | 0 | 0 | |||
CIGNA CORP | COM | 125523100 | 42,771,355 | 129,086 | SH | SOLE | 129,086 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,241,888 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | |||
CINEMARK HOLDINGS INC | COM | 17243V102 | 308,495 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 6,840,688 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | |||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 161,874 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,216,631 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 83,175,343 | 1,745,914 | SH | SOLE | 1,745,914 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 34,075,920 | 753,392 | SH | SOLE | 753,392 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 5,178,612 | 131,537 | SH | SOLE | 131,537 | 0 | 0 | |||
CITY HOLDING CO | COM | 177835105 | 460,051 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM | 17888H103 | 999,640 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | |||
CK ASSET HOLDINGS LTD | COM | BYZQ07905 | 8,812,814 | 1,431,500 | SH | SOLE | 1,431,500 | 0 | 0 | |||
CK HUTCHISON HOLDINGS LTD | COM | BW9P81905 | 11,527,995 | 1,920,500 | SH | SOLE | 1,920,500 | 0 | 0 | |||
CLARIVATE PLC | COM | G21810109 | 795,411 | 95,373 | SH | SOLE | 95,373 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 1,690,231 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 209,581 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | |||
CLEVELAND CLIFFS INC | COM | 185899101 | 5,498,504 | 341,310 | SH | SOLE | 341,310 | 0 | 0 | |||
CLOROX COMPANY | COM | 189054109 | 1,325,557 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 4,639,030 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1,417,579 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | |||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 769,748 | 33,687 | SH | SOLE | 33,687 | 0 | 0 | |||
CNX RESOURCES CORP | COM | 12653C108 | 894,238 | 53,102 | SH | SOLE | 53,102 | 0 | 0 | |||
COCA COLA CO THE | COM | 191216100 | 40,495,398 | 636,620 | SH | SOLE | 636,620 | 0 | 0 | |||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 689,637 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 807,340 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 3,103,842 | 65,885 | SH | SOLE | 65,885 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS A | COM | 192446102 | 12,337,542 | 215,729 | SH | SOLE | 215,729 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 169,250 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | |||
COHU INC | COM | 192576106 | 507,864 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,022,075 | 63,740 | SH | SOLE | 63,740 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 259,005 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | |||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 787,809 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 913,459 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | |||
COMCAST CORP CLASS A | COM | 20030N101 | 11,640,709 | 332,877 | SH | SOLE | 332,877 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 670,973 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | |||
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,367,611 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,284,701 | 33,564 | SH | SOLE | 33,564 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,696,103 | 35,116 | SH | SOLE | 35,116 | 0 | 0 | |||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,125,546 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | |||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 179,548 | 41,562 | SH | SOLE | 41,562 | 0 | 0 | |||
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 276,555 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | COM | 204166102 | 823,078 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | |||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 464,530 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | |||
COMPUTER PROGRAMS SYSTEMS | COM | 205306103 | 128,832 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 110,814 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 6,045,791 | 156,222 | SH | SOLE | 156,222 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 1,662,103 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 897,835 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 38,490,774 | 326,193 | SH | SOLE | 326,193 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 315,141 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | |||
CONSOL ENERGY INC | COM | 20854L108 | 708,435 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | |||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 87,706 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,255,253 | 118,091 | SH | SOLE | 118,091 | 0 | 0 | |||
CONSTELLATION BRANDS INC A | COM | 21036P108 | 2,901,742 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | |||
COOPER COS INC THE | COM | 216648402 | 1,258,861 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
COPART INC | COM | 217204106 | 4,442,839 | 72,965 | SH | SOLE | 72,965 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 646,711 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | |||
CORE LABORATORIES N V | COM | N22717107 | 311,753 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 442,309 | 38,262 | SH | SOLE | 38,262 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 10,256,701 | 321,124 | SH | SOLE | 321,124 | 0 | 0 | |||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 858,562 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 10,060,726 | 171,159 | SH | SOLE | 171,159 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 442,530 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 33,963,144 | 74,399 | SH | SOLE | 74,399 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 9,081,244 | 369,607 | SH | SOLE | 369,607 | 0 | 0 | |||
COTY INC CL A | COM | 222070203 | 920,799 | 107,570 | SH | SOLE | 107,570 | 0 | 0 | |||
COUSINS PROPERTIES INC | COM | 222795502 | 1,126,872 | 44,558 | SH | SOLE | 44,558 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 618,842 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 1,969,739 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | |||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 312,995 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | |||
CSG SYSTEMS INTL INC | COM | 126349109 | 576,633 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 5,024,987 | 162,201 | SH | SOLE | 162,201 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 416,906 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,528,133 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 17,740,474 | 73,220 | SH | SOLE | 73,220 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,884,649 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 287,934 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 262,401 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | |||
CVB FINANCIAL CORP | COM | 126600105 | 1,125,584 | 43,712 | SH | SOLE | 43,712 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 41,245,428 | 442,595 | SH | SOLE | 442,595 | 0 | 0 | |||
CYTOKINETICS INC | COM | 23282W605 | 1,441,818 | 31,467 | SH | SOLE | 31,467 | 0 | 0 | |||
DAITO TRUST CONSTRUCT CO LTD | COM | 625050000 | 2,278,131 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
DANA INC | COM | 235825205 | 564,682 | 37,322 | SH | SOLE | 37,322 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 13,379,557 | 50,409 | SH | SOLE | 50,409 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,300,994 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 2,949,616 | 47,126 | SH | SOLE | 47,126 | 0 | 0 | |||
DAVE BUSTER S ENTERTAINMEN | COM | 238337109 | 494,388 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 868,636 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,110,255 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | |||
DEERE CO | COM | 244199105 | 9,139,877 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | |||
DELL TECHNOLOGIES C | COM | 24703L202 | 4,857,209 | 120,766 | SH | SOLE | 120,766 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 2,440,019 | 74,255 | SH | SOLE | 74,255 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 243,493 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,179,545 | 37,046 | SH | SOLE | 37,046 | 0 | 0 | |||
DESIGNER BRANDS INC CLASS A | COM | 250565108 | 165,360 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | |||
DEVON ENERGY CORP | COM | 25179M103 | 9,521,379 | 154,794 | SH | SOLE | 154,794 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 3,407,618 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | |||
DEXUS AU | COM | B033YN903 | 2,022,379 | 384,800 | SH | SOLE | 384,800 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,952,926 | 109,321 | SH | SOLE | 109,321 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 570,409 | 69,647 | SH | SOLE | 69,647 | 0 | 0 | |||
DICK S SPORTING GOODS INC | COM | 253393102 | 1,968,546 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | |||
DIGI INTERNATIONAL INC | COM | 253798102 | 428,841 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,223,387 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | |||
DIGITAL TURBINE INC | COM | 25400W102 | 456,377 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | |||
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 342,618 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 336,114 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 1,150,932 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,061,180 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | |||
DISH NETWORK CORP A | COM | 25470M109 | 1,938,685 | 138,083 | SH | SOLE | 138,083 | 0 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 119,614 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 10,487,541 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 6,219,541 | 43,973 | SH | SOLE | 43,973 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,914,853 | 63,843 | SH | SOLE | 63,843 | 0 | 0 | |||
DOMINO S PIZZA INC | COM | 25754A201 | 949,829 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
DONALDSON CO INC | COM | 257651109 | 2,124,030 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | |||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 321,993 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | |||
DORIAN LPG LTD | COM | Y2106R110 | 199,164 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | |||
DORMAN PRODUCTS INC | COM | 258278100 | 760,663 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 91,054 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 811,268 | 51,739 | SH | SOLE | 51,739 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,466,897 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | |||
DOW INC | COM | 260557103 | 7,913,699 | 157,049 | SH | SOLE | 157,049 | 0 | 0 | |||
DR HORTON INC | COM | 23331A109 | 19,800,846 | 222,132 | SH | SOLE | 222,132 | 0 | 0 | |||
DRIL QUIP INC | COM | 262037104 | 306,858 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | |||
DTE ENERGY COMPANY | COM | 233331107 | 1,748,024 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | |||
DTE MIDSTREAM LLC W I | COM | 23345M107 | 1,573,694 | 28,478 | SH | SOLE | 28,478 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441C204 | 6,087,739 | 59,110 | SH | SOLE | 59,110 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,635,872 | 38,407 | SH | SOLE | 38,407 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 466,426 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | |||
DXP ENTERPRISES INC | COM | 233377407 | 144,610 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | |||
DYCOM INDUSTRIES INC | COM | 267475101 | 807,955 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | |||
DYNATRACE INC | COM | 268150109 | 2,271,267 | 59,302 | SH | SOLE | 59,302 | 0 | 0 | |||
EAGLE BANCORP INC | COM | 268948106 | 467,539 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | |||
EAGLE MATERIALS INC | COM | 26969P108 | 1,463,741 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 101,194 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 2,733,071 | 41,473 | SH | SOLE | 41,473 | 0 | 0 | |||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 430,726 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | |||
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,900,794 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | |||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,020,771 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | |||
EATON CORP PLC | COM | G29183103 | 4,790,428 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 1,736,432 | 41,872 | SH | SOLE | 41,872 | 0 | 0 | |||
EBIX INC | COM | 278715206 | 155,468 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 2,782,525 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | |||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 664,353 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | |||
EDISON INTERNATIONAL | COM | 281020107 | 1,955,233 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,785,628 | 104,351 | SH | SOLE | 104,351 | 0 | 0 | |||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 64,690 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,473,412 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | |||
ELF BEAUTY INC | COM | 26856L103 | 915,049 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | |||
ELI LILLY CO | COM | 532457108 | 107,043,686 | 292,597 | SH | SOLE | 292,597 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 236,440 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 2,075,910 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 173,761 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 9,369,020 | 97,533 | SH | SOLE | 97,533 | 0 | 0 | |||
EMPIRE CO LTD A | COM | 291843951 | 1,532,358 | 58,224 | SH | SOLE | 58,224 | 0 | 0 | |||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 390,801 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 301,077 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,741,906 | 29,124 | SH | SOLE | 29,124 | 0 | 0 | |||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 372,686 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 838,703 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | |||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 650,333 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 481,768 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 876,702 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | |||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 401,273 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 8,975,520 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | |||
ENPRO INDUSTRIES INC | COM | 29355X107 | 751,048 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | |||
ENSIGN GROUP INC THE | COM | 29358P101 | 1,737,513 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | |||
ENTERGY CORP | COM | 29364G103 | 1,755,788 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 1,004,229 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | |||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,608,349 | 47,768 | SH | SOLE | 47,768 | 0 | 0 | |||
EOG RESOURCES INC | COM | 26875P101 | 43,491,650 | 335,791 | SH | SOLE | 335,791 | 0 | 0 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 3,072,235 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 396,085 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | |||
EPR PROPERTIES | COM | 26884U109 | 832,631 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 5,276,296 | 155,965 | SH | SOLE | 155,965 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 1,825,235 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 4,571,454 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 3,438,088 | 119,794 | SH | SOLE | 119,794 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 852,428 | 127,228 | SH | SOLE | 127,228 | 0 | 0 | |||
EQUITY RESIDENTIAL | COM | 29476L107 | 1,548,042 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | |||
ERIE INDEMNITY COMPANY CL A | COM | 29530P102 | 2,023,088 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 752,231 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 1,233,701 | 31,731 | SH | SOLE | 31,731 | 0 | 0 | |||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,099,734 | 46,857 | SH | SOLE | 46,857 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 3,328,117 | 69,728 | SH | SOLE | 69,728 | 0 | 0 | |||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,053,242 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | |||
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 9,755,685 | 39,320 | SH | SOLE | 39,320 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 199,630 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,163,782 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | |||
EVERCORE INC A | COM | 29977A105 | 1,146,867 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,858,075 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 3,983,910 | 63,307 | SH | SOLE | 63,307 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,225,030 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 702,322 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | |||
EW SCRIPPS CO THE A | COM | 811054402 | 254,145 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,523,062 | 94,954 | SH | SOLE | 94,954 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 3,315,093 | 76,685 | SH | SOLE | 76,685 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,638,558 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 1,021,416 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,088,295 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 1,668,577 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,606,470 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | |||
EXTREME NETWORKS INC | COM | 30226D106 | 799,634 | 43,672 | SH | SOLE | 43,672 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 84,296,224 | 764,245 | SH | SOLE | 764,245 | 0 | 0 | |||
EZCORP INC CL A | COM | 302301106 | 144,874 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,804,472 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | |||
FABRINET | COM | G3323L100 | 1,559,412 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2,404,853 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 6,590,964 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 183,901 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 4,835,063 | 102,178 | SH | SOLE | 102,178 | 0 | 0 | |||
FB FINANCIAL CORP | COM | 30257X104 | 422,079 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | |||
FEDERAL REALTY INVS TRUST | COM | 313745101 | 564,510 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 936,370 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | |||
FEDERATED HERMES INC | COM | 314211103 | 898,164 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 18,339,109 | 105,884 | SH | SOLE | 105,884 | 0 | 0 | |||
FERGUSON PLC | COM | G3421J106 | 2,490,390 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 2,222,101 | 59,067 | SH | SOLE | 59,067 | 0 | 0 | |||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 18,901,789 | 278,582 | SH | SOLE | 278,582 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 4,456,025 | 135,813 | SH | SOLE | 135,813 | 0 | 0 | |||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,592,706 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | |||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 780,690 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | |||
FIRST BANCORP NC | COM | 318910106 | 507,868 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | |||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 433,489 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | |||
FIRST FINANCIAL BANCORP | COM | 320209109 | 764,408 | 31,548 | SH | SOLE | 31,548 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,313,461 | 38,182 | SH | SOLE | 38,182 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,104,955 | 42,433 | SH | SOLE | 42,433 | 0 | 0 | |||
FIRST HORIZON CORP | COM | 320517105 | 5,557,556 | 226,839 | SH | SOLE | 226,839 | 0 | 0 | |||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,864,042 | 38,625 | SH | SOLE | 38,625 | 0 | 0 | |||
FIRST REPUBLIC BANK CA | COM | 33616C100 | 1,719,990 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 4,280,249 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 959,573 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,747,556 | 41,668 | SH | SOLE | 41,668 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 20,694,992 | 204,759 | SH | SOLE | 204,759 | 0 | 0 | |||
FIVE BELOW | COM | 33829M101 | 2,888,818 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,045,323 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,621,971 | 56,436 | SH | SOLE | 56,436 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,181,149 | 38,499 | SH | SOLE | 38,499 | 0 | 0 | |||
FLUOR CORP | COM | 343412102 | 1,439,880 | 41,543 | SH | SOLE | 41,543 | 0 | 0 | |||
FMC CORP | COM | 302491303 | 2,715,773 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | |||
FNB CORP | COM | 302520101 | 1,346,695 | 103,195 | SH | SOLE | 103,195 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 882,963 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 31,308,041 | 2,692,007 | SH | SOLE | 2,692,007 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 568,510 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | |||
FORRESTER RESEARCH INC | COM | 346563109 | 132,777 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 2,445,722 | 50,025 | SH | SOLE | 50,025 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,749,784 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 927,018 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | |||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 723,525 | 27,903 | SH | SOLE | 27,903 | 0 | 0 | |||
FOX CORP CLASS A | COM | 35137L105 | 3,898,293 | 128,360 | SH | SOLE | 128,360 | 0 | 0 | |||
FOX CORP CLASS B | COM | 35137L204 | 1,791,468 | 62,969 | SH | SOLE | 62,969 | 0 | 0 | |||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,134,445 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | |||
FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 | 353,821 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | |||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,031,646 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,933,047 | 73,277 | SH | SOLE | 73,277 | 0 | 0 | |||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 83,183 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | |||
FREEPORT MCMORAN INC | COM | 35671D857 | 4,190,374 | 110,273 | SH | SOLE | 110,273 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 265,750 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 1,603,086 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 195,267 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | |||
FULTON FINANCIAL CORP | COM | 360271100 | 829,130 | 49,265 | SH | SOLE | 49,265 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 69,503 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 194,833 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | |||
GAMESTOP CORP CLASS A | COM | 36467W109 | 1,371,652 | 74,304 | SH | SOLE | 74,304 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 98,559 | 48,551 | SH | SOLE | 48,551 | 0 | 0 | |||
GAP INC THE | COM | 364760108 | 702,439 | 62,273 | SH | SOLE | 62,273 | 0 | 0 | |||
GARMIN LTD | COM | H2906T109 | 2,329,307 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 2,168,439 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 1,097,429 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | |||
GENERAC HOLDINGS INC | COM | 368736104 | 1,036,899 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,134,681 | 44,878 | SH | SOLE | 44,878 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 7,062,156 | 84,284 | SH | SOLE | 84,284 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 12,695,645 | 151,409 | SH | SOLE | 151,409 | 0 | 0 | |||
GENERAL MOTORS CO | COM | 37045V100 | 35,210,080 | 1,046,673 | SH | SOLE | 1,046,673 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 189,971 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | |||
GENPACT LTD | COM | G3922B107 | 2,286,494 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,883,021 | 69,051 | SH | SOLE | 69,051 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 721,128 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 6,455,093 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | |||
GENWORTH FINANCIAL INC CL A | COM | 37247D106 | 874,157 | 165,247 | SH | SOLE | 165,247 | 0 | 0 | |||
GEO GROUP INC THE | COM | 36162J106 | 451,392 | 41,223 | SH | SOLE | 41,223 | 0 | 0 | |||
GETTY REALTY CORP | COM | 374297109 | 477,894 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | |||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 472,748 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 42,549,235 | 495,623 | SH | SOLE | 495,623 | 0 | 0 | |||
GLACIER BANCORP INC | COM | 37637Q105 | 1,609,560 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 693,202 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM | 379378201 | 432,999 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 11,463,117 | 115,416 | SH | SOLE | 115,416 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 2,443,910 | 20,273 | SH | SOLE | 20,273 | 0 | 0 | |||
GLOBUS MEDICAL INC A | COM | 379577208 | 1,670,481 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 702,280 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,285,584 | 82,374 | SH | SOLE | 82,374 | 0 | 0 | |||
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 845,262 | 83,277 | SH | SOLE | 83,277 | 0 | 0 | |||
GPT GROUP | COM | 636586000 | 1,951,892 | 685,300 | SH | SOLE | 685,300 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 3,322,442 | 49,397 | SH | SOLE | 49,397 | 0 | 0 | |||
GRAHAM HOLDINGS CO CLASS B | COM | 384637104 | 685,174 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 953,582 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | |||
GRANITE CONSTRUCTION INC | COM | 387328107 | 510,409 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | |||
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 93,071 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | |||
GREEN DOT CORP CLASS A | COM | 39304D102 | 246,080 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 601,124 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | |||
GREENBRIER COMPANIES INC | COM | 393657101 | 365,611 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | |||
GREIF INC CL A | COM | 397624107 | 505,163 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 563,263 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | |||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 752,723 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 874,614 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 209,879 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | |||
GXO LOGISTICS INC | COM | 36262G101 | 1,490,948 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | |||
H B FULLER CO | COM | 359694106 | 1,269,035 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | |||
HR BLOCK INC | COM | 093671105 | 1,671,428 | 45,780 | SH | SOLE | 45,780 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,171,649 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 481,306 | 29,747 | SH | SOLE | 29,747 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 6,794,171 | 172,660 | SH | SOLE | 172,660 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,289,827 | 40,243 | SH | SOLE | 40,243 | 0 | 0 | |||
HANCOCK WHITNEY CORP | COM | 410120109 | 1,219,476 | 25,201 | SH | SOLE | 25,201 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 648,307 | 101,935 | SH | SOLE | 101,935 | 0 | 0 | |||
HANMI FINANCIAL CORPORATION | COM | 410495204 | 249,926 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | |||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 1,408,190 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,630,013 | 39,183 | SH | SOLE | 39,183 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 459,155 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | |||
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 543,066 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | |||
HARSCO CORP | COM | 415864107 | 165,458 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 4,878,675 | 64,337 | SH | SOLE | 64,337 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 607,294 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | |||
HAVERTY FURNITURE | COM | 419596101 | 131,500 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | |||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 1,335,015 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 174,564 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 242,022 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | |||
HAYNES INTERNATIONAL INC | COM | 420877201 | 188,517 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 3,957,180 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 91,017 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | |||
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 2,158,741 | 112,026 | SH | SOLE | 112,026 | 0 | 0 | |||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 294,840 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,520,844 | 24,673 | SH | SOLE | 24,673 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,033,160 | 41,211 | SH | SOLE | 41,211 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 198,993 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 236,896 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | |||
HEICO CORP | COM | 422806109 | 752,836 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
HEIDRICK STRUGGLES INTL | COM | 422819102 | 184,630 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 783,025 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 349,229 | 47,321 | SH | SOLE | 47,321 | 0 | 0 | |||
HELMERICH PAYNE | COM | 423452101 | 1,736,388 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,721,837 | 21,558 | SH | SOLE | 21,558 | 0 | 0 | |||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 356,895 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | |||
HERSHEY CO THE | COM | 427866108 | 10,916,673 | 47,142 | SH | SOLE | 47,142 | 0 | 0 | |||
HESKA CORP | COM | 42805E306 | 209,604 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 10,089,075 | 71,140 | SH | SOLE | 71,140 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 14,232,921 | 891,787 | SH | SOLE | 891,787 | 0 | 0 | |||
HEXCEL CORP | COM | 428291108 | 1,457,479 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 290,549 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | |||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 866,820 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 985,293 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 455,792 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,637,133 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 390,941 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,425,879 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 1,269,175 | 55,690 | SH | SOLE | 55,690 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 75,030,332 | 237,543 | SH | SOLE | 237,543 | 0 | 0 | |||
HOMESTREET INC | COM | 43785V102 | 162,170 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 23,587,572 | 110,068 | SH | SOLE | 110,068 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 509,428 | 39,768 | SH | SOLE | 39,768 | 0 | 0 | |||
HORACE MANN EDUCATORS | COM | 440327104 | 508,083 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,095,250 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | |||
HOST HOTELS RESORTS INC | COM | 44107P104 | 1,815,849 | 113,137 | SH | SOLE | 113,137 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,113,766 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | |||
HP INC | COM | 40434L105 | 14,457,807 | 538,065 | SH | SOLE | 538,065 | 0 | 0 | |||
HUB GROUP INC CL A | COM | 443320106 | 862,943 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 5,447,627 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | |||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 415,724 | 42,726 | SH | SOLE | 42,726 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 13,606,840 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | |||
HUNT JB TRANSPRT SVCS INC | COM | 445658107 | 2,408,086 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,568,653 | 111,252 | SH | SOLE | 111,252 | 0 | 0 | |||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 3,988,919 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | |||
IA FINANCIAL CORP INC | COM | 45075E955 | 2,217,302 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | |||
IAA INC | COM | 449253103 | 1,574,320 | 39,358 | SH | SOLE | 39,358 | 0 | 0 | |||
ICHOR HOLDINGS LTD | COM | G4740B105 | 256,721 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | |||
ICU MEDICAL INC | COM | 44930G107 | 922,990 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 1,594,778 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 4,576,190 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | |||
IDEXX LABORATORIES INC | COM | 45168D104 | 6,803,141 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 12,292,079 | 55,797 | SH | SOLE | 55,797 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 2,452,888 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | |||
IMPERIAL BRANDS PLC | COM | 045449907 | 16,160,458 | 648,700 | SH | SOLE | 648,700 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,138,054 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | |||
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 1,112,001 | 65,955 | SH | SOLE | 65,955 | 0 | 0 | |||
INDEPENDENT BANK CORP MA | COM | 453836108 | 1,281,816 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 707,742 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 70,841 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,610,293 | 30,819 | SH | SOLE | 30,819 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 728,843 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 1,873,891 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 847,978 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | |||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 943,366 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 276,011 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 150,131 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | |||
INPEX CORP | COM | B10RB1904 | 3,949,576 | 373,300 | SH | SOLE | 373,300 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,009,819 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 1,186,211 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | |||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 667,594 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | |||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 178,137 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | |||
INTEGER HOLDINGS CORP | COM | 45826H109 | 754,224 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | |||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,189,581 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 70,092,624 | 2,652,010 | SH | SOLE | 2,652,010 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 571,495 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | |||
INTERACTIVE BROKERS GRO CL A | COM | 45841N107 | 2,188,588 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,421,116 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 486,190 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 190,807 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | |||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 706,717 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,745,847 | 79,291 | SH | SOLE | 79,291 | 0 | 0 | |||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 995,669 | 29,891 | SH | SOLE | 29,891 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 44,783,859 | 317,864 | SH | SOLE | 317,864 | 0 | 0 | |||
INTL FLAVORS FRAGRANCES | COM | 459506101 | 2,048,574 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 8,466,313 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 14,773,361 | 55,675 | SH | SOLE | 55,675 | 0 | 0 | |||
INVESCO LTD | COM | G491BT108 | 2,210,000 | 122,846 | SH | SOLE | 122,846 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 138,261 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 916,027 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | |||
IPSEN | COM | B0R7JF902 | 1,458,717 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 2,936,074 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,900,052 | 36,966 | SH | SOLE | 36,966 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 435,962 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | |||
IRON MOUNTAIN INC | COM | 46284V101 | 1,195,602 | 23,984 | SH | SOLE | 23,984 | 0 | 0 | |||
ISTAR INC | COM | 45031U101 | 220,240 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 760,611 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 1,974,055 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | |||
J J SNACK FOODS CORP | COM | 466032109 | 743,460 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 2,701,402 | 39,610 | SH | SOLE | 39,610 | 0 | 0 | |||
JACK HENRY ASSOCIATES INC | COM | 426281101 | 3,661,304 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 477,678 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | |||
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 260,580 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 917,186 | 38,996 | SH | SOLE | 38,996 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 4,470,239 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | |||
JBG SMITH PROPERTIES | COM | 46590V100 | 551,312 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,848,618 | 53,927 | SH | SOLE | 53,927 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | COM | 477143101 | 612,690 | 94,551 | SH | SOLE | 94,551 | 0 | 0 | |||
JM SMUCKER CO THE | COM | 832696405 | 8,503,281 | 53,662 | SH | SOLE | 53,662 | 0 | 0 | |||
JOHN B SANFILIPPO SON INC | COM | 800422107 | 238,024 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 966,454 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | |||
JOHNSON JOHNSON | COM | 478160104 | 78,989,224 | 447,151 | SH | SOLE | 447,151 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 10,835,840 | 169,310 | SH | SOLE | 169,310 | 0 | 0 | |||
JOINT CORP THE | COM | 47973J102 | 67,090 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,226,240 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | |||
JPMORGAN CHASE CO | COM | 46625H100 | 30,358,899 | 226,390 | SH | SOLE | 226,390 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,045,177 | 126,570 | SH | SOLE | 126,570 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM | 483007704 | 401,601 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | |||
KAJIMA CORP | COM | 648132009 | 1,761,316 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | |||
KAMAN CORP | COM | 483548103 | 206,922 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | |||
KAR AUCTION SERVICES INC | COM | 48238T109 | 472,527 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 785,421 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 2,143,786 | 40,602 | SH | SOLE | 40,602 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 4,197,603 | 58,922 | SH | SOLE | 58,922 | 0 | 0 | |||
KELLY SERVICES INC A | COM | 488152208 | 193,944 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 924,960 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 571,714 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 1,253,247 | 71,943 | SH | SOLE | 71,943 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 5,850,765 | 34,201 | SH | SOLE | 34,201 | 0 | 0 | |||
KILROY REALTY CORP | COM | 49427F108 | 1,196,720 | 30,947 | SH | SOLE | 30,947 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 3,512,531 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | |||
KIMCO REALTY CORP | COM | 49446R109 | 1,010,540 | 47,712 | SH | SOLE | 47,712 | 0 | 0 | |||
KINDER MORGAN INC | COM | 49456B101 | 2,758,972 | 152,598 | SH | SOLE | 152,598 | 0 | 0 | |||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,658,037 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 1,134,362 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | |||
KITE REALTY GROUP TRUST | COM | 49803T300 | 1,357,851 | 64,506 | SH | SOLE | 64,506 | 0 | 0 | |||
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 266,538 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | |||
KLA CORP | COM | 482480100 | 4,098,316 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | |||
KNIGHT SWIFT TRANSPORTATION | COM | 499049104 | 5,913,525 | 112,832 | SH | SOLE | 112,832 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 497,001 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 864,863 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | |||
KONINKLIJKE AHOLD DELHAIZE N | COM | BD0Q39902 | 21,433,289 | 748,239 | SH | SOLE | 748,239 | 0 | 0 | |||
KONINKLIJKE KPN NV | COM | 595607904 | 3,645,086 | 1,181,800 | SH | SOLE | 1,181,800 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 656,716 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 195,454 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | |||
KORN FERRY | COM | 500643200 | 898,049 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | |||
KRAFT HEINZ CO THE | COM | 500754106 | 15,602,270 | 383,254 | SH | SOLE | 383,254 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 12,419,676 | 278,593 | SH | SOLE | 278,593 | 0 | 0 | |||
KULICKE SOFFA INDUSTRIES | COM | 501242101 | 853,864 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 662,652 | 59,591 | SH | SOLE | 59,591 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,579,567 | 50,812 | SH | SOLE | 50,812 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 326,440 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | |||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 4,449,395 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | |||
LAKELAND FINANCIAL CORP | COM | 511656100 | 615,356 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 11,200,154 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | |||
LAMAR ADVERTISING CO A | COM | 512816109 | 2,425,797 | 25,697 | SH | SOLE | 25,697 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,216,066 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 1,141,578 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | |||
LANDSTAR SYSTEM INC | COM | 515098101 | 1,721,853 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,031,278 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,212,470 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,619,011 | 40,367 | SH | SOLE | 40,367 | 0 | 0 | |||
LCI INDUSTRIES | COM | 50189K103 | 782,127 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | |||
LEAR CORP | COM | 521865204 | 5,436,665 | 43,837 | SH | SOLE | 43,837 | 0 | 0 | |||
LEGGETT PLATT INC | COM | 524660107 | 1,257,357 | 39,012 | SH | SOLE | 39,012 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,531,123 | 33,569 | SH | SOLE | 33,569 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 295,494 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | |||
LENDINGTREE INC | COM | 52603B107 | 76,873 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
LENNAR CORP A | COM | 526057104 | 17,568,494 | 194,127 | SH | SOLE | 194,127 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | COM | 526107107 | 2,269,575 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 631,625 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | |||
LHC GROUP INC | COM | 50187A107 | 1,466,852 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | |||
LIBERTY GLOBAL PLC C | COM | G5480U120 | 3,868,241 | 199,086 | SH | SOLE | 199,086 | 0 | 0 | |||
LIBERTY GLOBAL PLC A | COM | G5480U104 | 1,580,522 | 83,493 | SH | SOLE | 83,493 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 2,464,273 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | |||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 356,578 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | |||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2,442,603 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | |||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,743,729 | 56,762 | SH | SOLE | 56,762 | 0 | 0 | |||
LINDE PLC | COM | G5494J103 | 12,456,814 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 593,263 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
LIQUIDITY SERVICES INC | COM | 53635B107 | 125,865 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | |||
LITHIA MOTORS INC | COM | 536797103 | 1,646,519 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 1,603,496 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | |||
LIVANOVA PLC | COM | G5509L101 | 867,812 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 759,399 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 1,184,471 | 59,611 | SH | SOLE | 59,611 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 236,262 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 518,610 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 5,906,612 | 110,590 | SH | SOLE | 110,590 | 0 | 0 | |||
LOBLAW COMPANIES LTD | COM | 539481952 | 10,360,536 | 117,257 | SH | SOLE | 117,257 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 39,386,717 | 80,961 | SH | SOLE | 80,961 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 3,150,345 | 54,009 | SH | SOLE | 54,009 | 0 | 0 | |||
LOUISIANA PACIFIC CORP | COM | 546347105 | 1,248,942 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | |||
LOWE S COS INC | COM | 548661107 | 9,540,408 | 47,884 | SH | SOLE | 47,884 | 0 | 0 | |||
LTC PROPERTIES INC | COM | 502175102 | 478,518 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,945,800 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,357,634 | 643,225 | SH | SOLE | 643,225 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,047,000 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 918,664 | 91,683 | SH | SOLE | 91,683 | 0 | 0 | |||
LYONDELLBASELL INDU CL A | COM | N53745100 | 8,369,258 | 100,798 | SH | SOLE | 100,798 | 0 | 0 | |||
M T BANK CORP | COM | 55261F104 | 1,931,619 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | |||
M I HOMES INC | COM | 55305B101 | 421,577 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | |||
MACERICH CO THE | COM | 554382101 | 706,430 | 62,738 | SH | SOLE | 62,738 | 0 | 0 | |||
MACY S INC | COM | 55616P104 | 1,645,537 | 79,687 | SH | SOLE | 79,687 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,225,262 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | |||
MANPOWERGROUP INC | COM | 56418H100 | 1,237,666 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | |||
MANULIFE FINANCIAL CORP | COM | 56501R957 | 24,399,102 | 1,368,926 | SH | SOLE | 1,368,926 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 11,500,906 | 424,858 | SH | SOLE | 424,858 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 14,247,882 | 122,415 | SH | SOLE | 122,415 | 0 | 0 | |||
MARCUS MILLICHAP INC | COM | 566324109 | 283,937 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | |||
MARCUS CORPORATION | COM | 566330106 | 116,271 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 223,067 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,774,856 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | |||
MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 3,091,403 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | |||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,518,579 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | |||
MARSH MCLENNAN COS | COM | 571748102 | 6,646,008 | 40,162 | SH | SOLE | 40,162 | 0 | 0 | |||
MARTEN TRANSPORT LTD | COM | 573075108 | 378,688 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,616,511 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
MARUBENI CORP | COM | 656946001 | 10,284,478 | 895,700 | SH | SOLE | 895,700 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 812,011 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 2,733,376 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 1,482,182 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | |||
MASTERCARD INC A | COM | 57636Q104 | 56,890,019 | 163,604 | SH | SOLE | 163,604 | 0 | 0 | |||
MATADOR RESOURCES CO | COM | 576485205 | 1,888,977 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | |||
MATCH GROUP INC | COM | 57667L107 | 893,944 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 597,343 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 784,938 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 1,860,320 | 104,278 | SH | SOLE | 104,278 | 0 | 0 | |||
MATTHEWS INTL CORP CLASS A | COM | 577128101 | 309,149 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 1,296,694 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 816,667 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | |||
MCCORMICK CO NON VTG SHRS | COM | 579780206 | 1,587,758 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 37,121,626 | 140,863 | SH | SOLE | 140,863 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 16,461,766 | 43,884 | SH | SOLE | 43,884 | 0 | 0 | |||
MDC HOLDINGS INC | COM | 552676108 | 597,588 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | |||
MDU RESOURCES GROUP INC | COM | 552690109 | 1,817,700 | 59,911 | SH | SOLE | 59,911 | 0 | 0 | |||
MEDIBANK PRIVATE LTD | COM | BRTNNQ907 | 1,971,137 | 985,301 | SH | SOLE | 985,301 | 0 | 0 | |||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,958,780 | 175,833 | SH | SOLE | 175,833 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 418,951 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | |||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,558,027 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | |||
MEDTRONIC PLC | COM | G5960L103 | 7,919,746 | 101,901 | SH | SOLE | 101,901 | 0 | 0 | |||
MEIJI HOLDINGS CO LTD | COM | B60DQV902 | 2,033,059 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
MERCER INTERNATIONAL INC | COM | 588056101 | 155,592 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | |||
MERCK CO INC | COM | 58933Y105 | 86,097,311 | 776,001 | SH | SOLE | 776,001 | 0 | 0 | |||
MERCURY GENERAL CORP | COM | 589400100 | 301,439 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | |||
MERCURY SYSTEMS INC | COM | 589378108 | 762,951 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | |||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 482,508 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | |||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,331,116 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,120,507 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | |||
MESA LABORATORIES INC | COM | 59064R109 | 276,075 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
META PLATFORMS INC CLASS A | COM | 30303M102 | 47,887,017 | 397,931 | SH | SOLE | 397,931 | 0 | 0 | |||
METHODE ELECTRONICS INC | COM | 591520200 | 540,027 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 16,623,606 | 229,703 | SH | SOLE | 229,703 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,494,847 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
MGIC INVESTMENT CORP | COM | 552848103 | 1,136,603 | 87,431 | SH | SOLE | 87,431 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 824,939 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | |||
MGP INGREDIENTS INC | COM | 55303J106 | 544,559 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,980,286 | 42,424 | SH | SOLE | 42,424 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 36,247,545 | 725,241 | SH | SOLE | 725,241 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 186,943,527 | 779,516 | SH | SOLE | 779,516 | 0 | 0 | |||
MID AMERICA APARTMENT COMM | COM | 59522J103 | 1,473,979 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 2,122,851 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | |||
MIDDLESEX WATER CO | COM | 596680108 | 461,321 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 527,708 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 655,655 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | |||
MITSUBISHI ELECTRIC CORP | COM | 659704001 | 13,764,648 | 1,382,700 | SH | SOLE | 1,382,700 | 0 | 0 | |||
MKS INSTRUMENTS INC | COM | 55306N104 | 1,427,362 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 14,099,272 | 78,495 | SH | SOLE | 78,495 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 379,468 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | |||
MOHAWK INDUSTRIES INC | COM | 608190104 | 3,877,409 | 37,932 | SH | SOLE | 37,932 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,816,683 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO B | COM | 60871R209 | 6,839,641 | 132,757 | SH | SOLE | 132,757 | 0 | 0 | |||
MONARCH CASINO RESORT INC | COM | 609027107 | 339,623 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC A | COM | 609207105 | 7,008,514 | 105,154 | SH | SOLE | 105,154 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,671,170 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 473,289 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COM | 61174X109 | 10,952,143 | 107,871 | SH | SOLE | 107,871 | 0 | 0 | |||
MOODY S CORP | COM | 615369105 | 7,849,840 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | |||
MOOG INC CLASS A | COM | 615394202 | 839,951 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 8,649,425 | 101,734 | SH | SOLE | 101,734 | 0 | 0 | |||
MOSAIC CO THE | COM | 61945C103 | 5,932,145 | 135,221 | SH | SOLE | 135,221 | 0 | 0 | |||
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 76,687 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 7,809,902 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 171,215 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 941,731 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,564,750 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | |||
MSC INDUSTRIAL DIRECT CO A | COM | 553530106 | 1,129,339 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 2,869,169 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | |||
MUELLER INDUSTRIES INC | COM | 624756102 | 1,115,690 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,848,699 | 42,983 | SH | SOLE | 42,983 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 1,709,667 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | |||
MYERS INDUSTRIES INC | COM | 628464109 | 268,494 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | |||
MYR GROUP INC DELAWARE | COM | 55405W104 | 507,858 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 390,812 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | |||
N B T BANCORP INC | COM | 628778102 | 618,909 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | |||
NABORS INDUSTRIES LTD | COM | G6359F137 | 459,035 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,603,689 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | |||
NATIONAL BANK HOLD CL A | COM | 633707104 | 526,254 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 360,514 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,692,832 | 26,743 | SH | SOLE | 26,743 | 0 | 0 | |||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,418,252 | 38,435 | SH | SOLE | 38,435 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 115,355 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 2,397,595 | 52,395 | SH | SOLE | 52,395 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 901,050 | 24,946 | SH | SOLE | 24,946 | 0 | 0 | |||
NAVIENT CORP | COM | 63938C108 | 531,105 | 32,286 | SH | SOLE | 32,286 | 0 | 0 | |||
NCR CORPORATION | COM | 62886E108 | 946,466 | 40,430 | SH | SOLE | 40,430 | 0 | 0 | |||
NEC CORP | COM | 664040003 | 3,087,775 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 141,288 | 62,517 | SH | SOLE | 62,517 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 968,217 | 63,573 | SH | SOLE | 63,573 | 0 | 0 | |||
NEOGENOMICS INC | COM | 64049M209 | 387,932 | 41,984 | SH | SOLE | 41,984 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 5,296,571 | 88,188 | SH | SOLE | 88,188 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 10,128,833 | 34,349 | SH | SOLE | 34,349 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 173,983 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | |||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 741,846 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,939,202 | 41,353 | SH | SOLE | 41,353 | 0 | 0 | |||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,396,108 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | |||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,722,649 | 200,308 | SH | SOLE | 200,308 | 0 | 0 | |||
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 316,186 | 123,510 | SH | SOLE | 123,510 | 0 | 0 | |||
NEW YORK TIMES CO A | COM | 650111107 | 1,568,889 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 2,575,177 | 196,879 | SH | SOLE | 196,879 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 627,820 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,866,786 | 60,737 | SH | SOLE | 60,737 | 0 | 0 | |||
NEWS CORP CLASS A | COM | 65249B109 | 535,644 | 29,431 | SH | SOLE | 29,431 | 0 | 0 | |||
NEWS CORP CLASS B | COM | 65249B208 | 168,818 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | |||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 329,185 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 12,805,012 | 153,170 | SH | SOLE | 153,170 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 342,078 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | |||
NIKE INC CL B | COM | 654106103 | 24,131,674 | 206,236 | SH | SOLE | 206,236 | 0 | 0 | |||
NIPPON TELEGRAPH TELEPHONE | COM | 664137007 | 24,466,044 | 858,100 | SH | SOLE | 858,100 | 0 | 0 | |||
NIPPON YUSEN KK | COM | 664396009 | 4,103,611 | 174,100 | SH | SOLE | 174,100 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 850,212 | 31,007 | SH | SOLE | 31,007 | 0 | 0 | |||
NMI HOLDINGS INC CLASS A | COM | 629209305 | 580,999 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | |||
NN GROUP NV | COM | BNG8PQ901 | 4,084,598 | 100,294 | SH | SOLE | 100,294 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 2,019,194 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 530,441 | 32,865 | SH | SOLE | 32,865 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,401,308 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | |||
NORTHERN TRUST CORP | COM | 665859104 | 1,423,362 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | |||
NORTHFIELD BANCORP INC | COM | 66611T108 | 220,078 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,316,820 | 55,565 | SH | SOLE | 55,565 | 0 | 0 | |||
NORTHWEST BANCSHARES INC | COM | 667340103 | 590,501 | 42,239 | SH | SOLE | 42,239 | 0 | 0 | |||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 555,233 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | |||
NORTHWESTERN CORP | COM | 668074305 | 1,014,536 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 394,165 | 32,203 | SH | SOLE | 32,203 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 2,413,422 | 115,530 | SH | SOLE | 115,530 | 0 | 0 | |||
NOVARTIS AG REG | COM | 710306903 | 38,036,522 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | |||
NOVO NORDISK A S B | COM | ACI07GG13 | 43,159,698 | 320,608 | SH | SOLE | 320,608 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 467,157 | 36,784 | SH | SOLE | 36,784 | 0 | 0 | |||
NRG ENERGY INC | COM | 629377508 | 4,107,994 | 129,101 | SH | SOLE | 129,101 | 0 | 0 | |||
NU SKIN ENTERPRISES INC A | COM | 67018T105 | 693,743 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 12,288,910 | 93,232 | SH | SOLE | 93,232 | 0 | 0 | |||
NUVASIVE INC | COM | 670704105 | 708,544 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 547,540 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | |||
NVENT ELECTRIC PLC | COM | G6700G107 | 1,887,338 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 62,016,993 | 424,367 | SH | SOLE | 424,367 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 2,619,945 | 568 | SH | SOLE | 568 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 12,190,434 | 77,140 | SH | SOLE | 77,140 | 0 | 0 | |||
O I GLASS INC | COM | 67098H104 | 855,526 | 51,631 | SH | SOLE | 51,631 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 14,362,859 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 13,563,322 | 215,325 | SH | SOLE | 215,325 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 583,781 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | |||
ODP CORP THE | COM | 88337F105 | 610,099 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | |||
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 214,668 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 436,137 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 2,310,788 | 58,427 | SH | SOLE | 58,427 | 0 | 0 | |||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 158,085 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 4,721,532 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | |||
OLD NATIONAL BANCORP | COM | 680033107 | 1,549,247 | 86,165 | SH | SOLE | 86,165 | 0 | 0 | |||
OLD REPUBLIC INTL CORP | COM | 680223104 | 2,026,475 | 83,912 | SH | SOLE | 83,912 | 0 | 0 | |||
OLIN CORP | COM | 680665205 | 1,978,209 | 37,367 | SH | SOLE | 37,367 | 0 | 0 | |||
OLLIE S BARGAIN OUTLET HOLDI | COM | 681116109 | 801,526 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 106,684 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,928,159 | 68,986 | SH | SOLE | 68,986 | 0 | 0 | |||
OMNICELL INC | COM | 68213N109 | 662,922 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | |||
OMNICOM GROUP | COM | 681919106 | 2,709,429 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | |||
ON SEMICONDUCTOR | COM | 682189105 | 11,933,564 | 191,335 | SH | SOLE | 191,335 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 1,205,462 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | |||
ONEOK INC | COM | 682680103 | 2,251,145 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 131,102 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,121,783 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | |||
OPTIMIZERX CORP | COM | 68401U204 | 95,794 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM | 68404L201 | 1,358,985 | 45,164 | SH | SOLE | 45,164 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 9,650,633 | 118,065 | SH | SOLE | 118,065 | 0 | 0 | |||
ORANGE | COM | 517617908 | 14,194,070 | 1,433,000 | SH | SOLE | 1,433,000 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 115,926 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | |||
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 63,043 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | |||
ORGANON CO | COM | 68622V106 | 543,546 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 160,176 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | |||
ORION OYJ CLASS B | COM | B17NY4905 | 2,098,461 | 38,373 | SH | SOLE | 38,373 | 0 | 0 | |||
ORIX CORP | COM | 666114004 | 13,732,639 | 855,300 | SH | SOLE | 855,300 | 0 | 0 | |||
ORKLA ASA | COM | B1VQF4902 | 1,934,780 | 268,671 | SH | SOLE | 268,671 | 0 | 0 | |||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 135,991 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 1,698,363 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 414,776 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,522,522 | 32,212 | SH | SOLE | 32,212 | 0 | 0 | |||
OTSUKA HOLDINGS CO LTD | COM | B5LTM9909 | 9,116,048 | 279,400 | SH | SOLE | 279,400 | 0 | 0 | |||
OVERSEA CHINESE BANKING CORP | COM | B0F9V2906 | 22,003,372 | 2,422,900 | SH | SOLE | 2,422,900 | 0 | 0 | |||
OWENS MINOR INC | COM | 690732102 | 494,402 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | |||
OWENS CORNING | COM | 690742101 | 6,007,764 | 70,431 | SH | SOLE | 70,431 | 0 | 0 | |||
OXFORD INDUSTRIES INC | COM | 691497309 | 463,198 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | |||
P G E CORP | COM | 69331C108 | 11,884,434 | 730,900 | SH | SOLE | 730,900 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 14,766,918 | 149,206 | SH | SOLE | 149,206 | 0 | 0 | |||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 996,759 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 588,764 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COM | 695156109 | 963,290 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | |||
PACWEST BANCORP | COM | 695263103 | 794,919 | 34,637 | SH | SOLE | 34,637 | 0 | 0 | |||
PALOMAR HOLDINGS INC | COM | 69753M105 | 378,215 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | |||
PAPA JOHN S INTL INC | COM | 698813102 | 773,961 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | |||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 429,009 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 86,253 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | |||
PARK HOTELS RESORTS INC | COM | 700517105 | 780,687 | 66,216 | SH | SOLE | 66,216 | 0 | 0 | |||
PARK NATIONAL CORP | COM | 700658107 | 676,022 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 2,858,202 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | |||
PATRICK INDUSTRIES INC | COM | 703343103 | 433,896 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 708,542 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | |||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,214,602 | 72,126 | SH | SOLE | 72,126 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 7,020,270 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,562,230 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 3,034,535 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,263,799 | 87,950 | SH | SOLE | 87,950 | 0 | 0 | |||
PBF ENERGY INC CLASS A | COM | 69318G106 | 1,372,818 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 175,734 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 1,723,990 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 279,981 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | |||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 514,176 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | |||
PENNANT GROUP INC THE | COM | 70805E109 | 102,103 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | |||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 366,657 | 29,593 | SH | SOLE | 29,593 | 0 | 0 | |||
PENTAIR PLC | COM | G7S00T104 | 1,178,026 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 2,489,550 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 46,197,472 | 255,715 | SH | SOLE | 255,715 | 0 | 0 | |||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 310,734 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 802,347 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,643,140 | 45,267 | SH | SOLE | 45,267 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 1,356,628 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | |||
PERRIGO CO PLC | COM | G97822103 | 1,350,544 | 39,617 | SH | SOLE | 39,617 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 123,369 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 95,728,669 | 1,868,241 | SH | SOLE | 1,868,241 | 0 | 0 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 357,422 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP A | COM | 71742Q106 | 90,531 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 12,061,297 | 119,171 | SH | SOLE | 119,171 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 10,947,551 | 105,184 | SH | SOLE | 105,184 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 345,402 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | |||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 957,509 | 66,172 | SH | SOLE | 66,172 | 0 | 0 | |||
PILGRIM S PRIDE CORP | COM | 72147K108 | 314,233 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,649,885 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | |||
PINNACLE WEST CAPITAL | COM | 723484101 | 659,875 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 10,625,160 | 46,522 | SH | SOLE | 46,522 | 0 | 0 | |||
PIPER SANDLER COS | COM | 724078100 | 611,502 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 203,653 | 53,593 | SH | SOLE | 53,593 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 946,133 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,914,935 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | |||
PNM RESOURCES INC | COM | 69349H107 | 1,224,483 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,620,949 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,223,032 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | |||
PORSCHE AUTOMOBIL HLDG PRF | COM | 710106907 | 267,961 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
POST HOLDINGS INC | COM | 737446104 | 1,433,148 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | |||
POTLATCHDELTIC CORP | COM | 737630103 | 1,045,290 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | |||
POWELL INDUSTRIES INC | COM | 739128106 | 105,962 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | |||
POWER ASSETS HOLDINGS LTD | COM | 643532005 | 2,719,476 | 496,500 | SH | SOLE | 496,500 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,206,617 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | |||
PPG INDUSTRIES INC | COM | 693506107 | 2,280,295 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 8,039,065 | 275,122 | SH | SOLE | 275,122 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 438,329 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | |||
PREFERRED BANK LOS ANGELES | COM | 740367404 | 328,030 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | |||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 1,033,463 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 505,811 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 1,540,449 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 6,347,793 | 75,641 | SH | SOLE | 75,641 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 312,713 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
PROCTER GAMBLE CO THE | COM | 742718109 | 27,789,132 | 183,354 | SH | SOLE | 183,354 | 0 | 0 | |||
PROG HOLDINGS INC | COM | 74319R101 | 280,898 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 721,233 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 19,130,668 | 147,488 | SH | SOLE | 147,488 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 689,007 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 7,989,851 | 70,876 | SH | SOLE | 70,876 | 0 | 0 | |||
PROPETRO HOLDING CORP | COM | 74347M108 | 331,767 | 31,993 | SH | SOLE | 31,993 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,953,057 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 230,178 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | |||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 535,025 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 8,720,354 | 87,677 | SH | SOLE | 87,677 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 979,166 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,341,433 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 7,537,391 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | |||
PULTEGROUP INC | COM | 745867101 | 9,641,160 | 211,754 | SH | SOLE | 211,754 | 0 | 0 | |||
PVH CORP | COM | 693656100 | 1,354,975 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 4,100,282 | 45,237 | SH | SOLE | 45,237 | 0 | 0 | |||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 754,889 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 23,172,933 | 210,778 | SH | SOLE | 210,778 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,145,307 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | |||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 261,782 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | |||
QUANTA SERVICES INC | COM | 74762E102 | 4,142,190 | 29,068 | SH | SOLE | 29,068 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,624,715 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 240,736 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 438,635 | 40,058 | SH | SOLE | 40,058 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 305,536 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | |||
RALPH LAUREN CORP | COM | 751212101 | 335,080 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | |||
RAMBUS INC | COM | 750917106 | 1,281,640 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | |||
RANDSTAD NV | COM | 522865906 | 2,611,318 | 42,956 | SH | SOLE | 42,956 | 0 | 0 | |||
RANGE RESOURCES CORP | COM | 75281A109 | 1,780,598 | 71,167 | SH | SOLE | 71,167 | 0 | 0 | |||
RANGER OIL CORP A | COM | 70788V102 | 257,256 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,322,510 | 40,454 | SH | SOLE | 40,454 | 0 | 0 | |||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 203,366 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 1,421,664 | 43,133 | SH | SOLE | 43,133 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 39,821,619 | 394,586 | SH | SOLE | 394,586 | 0 | 0 | |||
RE MAX HOLDINGS INC CL A | COM | 75524W108 | 113,145 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 364,512 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 3,007,026 | 47,407 | SH | SOLE | 47,407 | 0 | 0 | |||
RED ELECTRICA CORPORACION SA | COM | BD6FXN906 | 2,519,135 | 145,166 | SH | SOLE | 145,166 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 254,656 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | |||
REGAL REXNORD CORP | COM | 758750103 | 2,331,451 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | |||
REGENCY CENTERS CORP | COM | 758849103 | 742,812 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,498,223 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 284,112 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 4,283,562 | 198,681 | SH | SOLE | 198,681 | 0 | 0 | |||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,784,538 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | |||
RELIANCE STEEL ALUMINUM | COM | 759509102 | 3,487,029 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,353,722 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 699,625 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | |||
RENT A CENTER INC | COM | 76009N100 | 375,593 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 2,573,173 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | |||
REPSOL SA | COM | 566935904 | 7,854,594 | 495,600 | SH | SOLE | 495,600 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 2,176,319 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 796,213 | 48,402 | SH | SOLE | 48,402 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 5,015,725 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 195,931 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | |||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 621,536 | 41,353 | SH | SOLE | 41,353 | 0 | 0 | |||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 164,589 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | |||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 2,885,921 | 52,817 | SH | SOLE | 52,817 | 0 | 0 | |||
RH | COM | 74967X103 | 1,512,830 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | |||
RICOH CO LTD | COM | 673822003 | 1,566,843 | 205,300 | SH | SOLE | 205,300 | 0 | 0 | |||
RIO TINTO LTD | COM | 622010007 | 21,044,901 | 266,582 | SH | SOLE | 266,582 | 0 | 0 | |||
RIO TINTO PLC | COM | 071887004 | 7,339,388 | 105,233 | SH | SOLE | 105,233 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 1,547,936 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 1,512,408 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | |||
ROCHE HOLDING AG GENUSSCHEIN | COM | 711038901 | 21,870,078 | 69,653 | SH | SOLE | 69,653 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,274,858 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 745,994 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,607,092 | 71,349 | SH | SOLE | 71,349 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,511,595 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 3,116,131 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 836,454 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 2,162,984 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | |||
RPC INC | COM | 749660106 | 244,937 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | |||
RPM INTERNATIONAL INC | COM | 749685103 | 5,055,998 | 51,883 | SH | SOLE | 51,883 | 0 | 0 | |||
RPT REALTY | COM | 74971D101 | 284,724 | 28,359 | SH | SOLE | 28,359 | 0 | 0 | |||
RUTH S HOSPITALITY GROUP INC | COM | 783332109 | 156,147 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | |||
RYDER SYSTEM INC | COM | 783549108 | 1,236,920 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | |||
S T BANCORP INC | COM | 783859101 | 443,212 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | |||
SP GLOBAL INC | COM | 78409V104 | 9,267,455 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 839,236 | 67,517 | SH | SOLE | 67,517 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 673,490 | 108,979 | SH | SOLE | 108,979 | 0 | 0 | |||
SAFEHOLD INC | COM | 78645L100 | 227,186 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | |||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 413,127 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 1,633,198 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | |||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 445,149 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | |||
SANMINA CORP | COM | 801056102 | 1,094,869 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | |||
SANOFI | COM | 567173901 | 32,362,086 | 337,521 | SH | SOLE | 337,521 | 0 | 0 | |||
SAUL CENTERS INC | COM | 804395101 | 175,331 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 2,335,543 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 245,302 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 18,238,574 | 341,163 | SH | SOLE | 341,163 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 389,431 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 22,738,556 | 273,103 | SH | SOLE | 273,103 | 0 | 0 | |||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,804,498 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 574,480 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | |||
SEACOAST BANKING CORP FL | COM | 811707801 | 737,612 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 3,939,910 | 74,889 | SH | SOLE | 74,889 | 0 | 0 | |||
SEALED AIR CORP | COM | 81211K100 | 590,679 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | |||
SEI INVESTMENTS COMPANY | COM | 784117103 | 2,417,176 | 41,461 | SH | SOLE | 41,461 | 0 | 0 | |||
SEIKO EPSON CORP | COM | 661650903 | 1,461,159 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | |||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 851,768 | 34,304 | SH | SOLE | 34,304 | 0 | 0 | |||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,572,030 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 8,016,144 | 51,871 | SH | SOLE | 51,871 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 605,732 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | |||
SENECA FOODS CORP CL A | COM | 817070501 | 107,333 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 1,460,948 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 895,312 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | |||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 3,129,138 | 45,258 | SH | SOLE | 45,258 | 0 | 0 | |||
SERVICE PROPERTIES TRUST | COM | 81761L102 | 400,957 | 55,001 | SH | SOLE | 55,001 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 6,051,964 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,119,925 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | |||
SHAKE SHACK INC CLASS A | COM | 819047101 | 515,346 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 263,687 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | |||
SHERWIN WILLIAMS CO THE | COM | 824348106 | 4,296,385 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 135,689 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 420,864 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | |||
SIGNATURE BANK | COM | 82669G104 | 556,282 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | |||
SIGNET JEWELERS LTD | COM | G81276100 | 1,046,724 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | |||
SILGAN HOLDINGS INC | COM | 827048109 | 1,268,421 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 1,329,295 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | |||
SIMMONS FIRST NATL CORP CL A | COM | 828730200 | 910,805 | 42,206 | SH | SOLE | 42,206 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | COM | 828806109 | 14,627,200 | 124,508 | SH | SOLE | 124,508 | 0 | 0 | |||
SIMPLY GOOD FOODS CO THE | COM | 82900L102 | 1,063,965 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | |||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,111,264 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 194,882 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | |||
SINGAPORE EXCHANGE LTD | COM | 630386902 | 2,046,649 | 306,700 | SH | SOLE | 306,700 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 166,191 | 28,168 | SH | SOLE | 28,168 | 0 | 0 | |||
SITE CENTERS CORP | COM | 82981J109 | 840,336 | 61,518 | SH | SOLE | 61,518 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 480,764 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 572,113 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | |||
SKECHERS USA INC CL A | COM | 830566105 | 1,654,340 | 39,436 | SH | SOLE | 39,436 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 277,484 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,161,451 | 78,585 | SH | SOLE | 78,585 | 0 | 0 | |||
SL GREEN REALTY CORP | COM | 78440X887 | 632,655 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 189,186 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 1,219,038 | 73,436 | SH | SOLE | 73,436 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 1,421,412 | 40,810 | SH | SOLE | 40,810 | 0 | 0 | |||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 240,535 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,261,169 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 4,832,564 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,221,460 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | |||
SONIC AUTOMOTIVE INC CLASS A | COM | 83545G102 | 273,547 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | |||
SONIC HEALTHCARE LTD | COM | 682112909 | 3,328,060 | 163,749 | SH | SOLE | 163,749 | 0 | 0 | |||
SONOCO PRODUCTS CO | COM | 835495102 | 1,729,385 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | |||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,444,685 | 40,661 | SH | SOLE | 40,661 | 0 | 0 | |||
SOUTHERN CO THE | COM | 842587107 | 5,993,584 | 83,932 | SH | SOLE | 83,932 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 364,939 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,657,034 | 78,914 | SH | SOLE | 78,914 | 0 | 0 | |||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,124,360 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,901,858 | 325,104 | SH | SOLE | 325,104 | 0 | 0 | |||
SPARK NEW ZEALAND LTD | COM | 688143007 | 2,286,838 | 669,600 | SH | SOLE | 669,600 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 354,715 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 1,063,267 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | |||
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 1,640,923 | 41,095 | SH | SOLE | 41,095 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 1,008,131 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | |||
SPS COMMERCE INC | COM | 78463M107 | 1,538,848 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | |||
SSC TECHNOLOGIES HOLDINGS | COM | 78467J100 | 3,500,150 | 67,233 | SH | SOLE | 67,233 | 0 | 0 | |||
ST JOE CO THE | COM | 790148100 | 435,238 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | |||
STAAR SURGICAL CO | COM | 852312305 | 688,686 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | |||
STANDARD MOTOR PRODS | COM | 853666105 | 218,022 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | |||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 407,899 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | |||
STANLEY BLACK DECKER INC | COM | 854502101 | 3,355,009 | 44,662 | SH | SOLE | 44,662 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 8,734,461 | 88,049 | SH | SOLE | 88,049 | 0 | 0 | |||
STATE STREET CORP | COM | 857477103 | 5,946,516 | 76,660 | SH | SOLE | 76,660 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 8,724,805 | 89,302 | SH | SOLE | 89,302 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 746,923 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 1,353,366 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | |||
STERIS PLC | COM | G8473T100 | 1,416,018 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | |||
STEVEN MADDEN LTD | COM | 556269108 | 777,555 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | |||
STEWART INFORMATION SERVICES | COM | 860372101 | 385,296 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | |||
STIFEL FINANCIAL CORP | COM | 860630102 | 1,824,938 | 31,265 | SH | SOLE | 31,265 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 546,069 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | |||
STORE CAPITAL CORP | COM | 862121100 | 2,488,465 | 77,619 | SH | SOLE | 77,619 | 0 | 0 | |||
STRATEGIC EDUCATION INC | COM | 86272C103 | 582,231 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 6,349,894 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | |||
STURM RUGER CO INC | COM | 864159108 | 296,583 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | |||
SUMITOMO ELECTRIC INDUSTRIES | COM | 685870008 | 2,914,473 | 255,600 | SH | SOLE | 255,600 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 256,628 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | |||
SUN HUNG KAI PROPERTIES | COM | 685992000 | 14,230,969 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 238,585 | 27,646 | SH | SOLE | 27,646 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 449,704 | 24,942 | SH | SOLE | 24,942 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,505,261 | 62,667 | SH | SOLE | 62,667 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 627,899 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 158,487 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,520,493 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | |||
SWISSCOM AG REG | COM | 553397902 | 10,158,283 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | |||
SYLVAMO CORP | COM | 871332102 | 533,858 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 1,116,132 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,142,115 | 34,757 | SH | SOLE | 34,757 | 0 | 0 | |||
SYNEOS HEALTH INC | COM | 87166B102 | 1,100,767 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 3,766,983 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | |||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,605,863 | 42,766 | SH | SOLE | 42,766 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,987,513 | 39,078 | SH | SOLE | 39,078 | 0 | 0 | |||
T MOBILE US INC | COM | 872590104 | 21,718,200 | 155,130 | SH | SOLE | 155,130 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,240,362 | 38,881 | SH | SOLE | 38,881 | 0 | 0 | |||
TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,339,424 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 409,866 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM | 875372203 | 842,588 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | |||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 622,195 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 731,783 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | |||
TARGA RESOURCES CORP | COM | 87612G101 | 2,739,786 | 37,276 | SH | SOLE | 37,276 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 11,322,718 | 75,971 | SH | SOLE | 75,971 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,007,347 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | |||
TD SYNNEX CORP | COM | 87162W100 | 1,166,354 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | |||
TE CONNECTIVITY LTD | COM | H84989104 | 10,701,312 | 93,217 | SH | SOLE | 93,217 | 0 | 0 | |||
TECHTARGET | COM | 87874R100 | 396,188 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 1,391,060 | 65,647 | SH | SOLE | 65,647 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,446,874 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
TELEFLEX INC | COM | 879369106 | 903,910 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | |||
TELEFONICA SA | COM | 573252905 | 8,543,076 | 2,364,774 | SH | SOLE | 2,364,774 | 0 | 0 | |||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 348,971 | 33,267 | SH | SOLE | 33,267 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 1,728,310 | 50,344 | SH | SOLE | 50,344 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,552,254 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 380,626 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
TERADATA CORP | COM | 88076W103 | 1,011,719 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,479,168 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | |||
TEREX CORP | COM | 880779103 | 845,642 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 25,504,296 | 207,049 | SH | SOLE | 207,049 | 0 | 0 | |||
TETRA TECH INC | COM | 88162G103 | 2,264,093 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | |||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 879,983 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 29,394,621 | 177,912 | SH | SOLE | 177,912 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,790,624 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 4,790,328 | 67,660 | SH | SOLE | 67,660 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,601,651 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | |||
THOR INDUSTRIES INC | COM | 885160101 | 1,193,421 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | |||
THRYV HOLDINGS INC | COM | 886029206 | 193,116 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 1,379,549 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | |||
TIMKENSTEEL CORP | COM | 887399103 | 239,081 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | |||
TITAN INTERNATIONAL INC | COM | 88830M102 | 258,985 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | |||
TJX COMPANIES INC | COM | 872540109 | 17,989,282 | 225,996 | SH | SOLE | 225,996 | 0 | 0 | |||
TOKYO GAS CO LTD | COM | 689544005 | 2,742,810 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,550,365 | 31,057 | SH | SOLE | 31,057 | 0 | 0 | |||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 324,440 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | |||
TOOTSIE ROLL INDS | COM | 890516107 | 251,078 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 1,480,239 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | |||
TOPPAN INC | COM | 689702009 | 1,389,103 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | |||
TORO CO | COM | 891092108 | 3,461,656 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | |||
TOURMALINE OIL CORP | COM | 89156V957 | 5,783,464 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,241,359 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 6,097,969 | 36,278 | SH | SOLE | 36,278 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,488,377 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | |||
TRAVEL LEISURE CO | COM | 894164102 | 870,688 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | |||
TRAVELERS COS INC THE | COM | 89417E109 | 8,327,743 | 44,417 | SH | SOLE | 44,417 | 0 | 0 | |||
TREDEGAR CORP | COM | 894650100 | 85,276 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 829,337 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | |||
TREX COMPANY INC | COM | 89531P105 | 1,363,407 | 32,209 | SH | SOLE | 32,209 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 624,382 | 33,587 | SH | SOLE | 33,587 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 957,859 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | |||
TRINITY INDUSTRIES INC | COM | 896522109 | 801,081 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | |||
TRINSEO PLC | COM | G9059U107 | 263,391 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 553,928 | 30,808 | SH | SOLE | 30,808 | 0 | 0 | |||
TRIUMPH GROUP INC | COM | 896818101 | 227,642 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 212,345 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,402,313 | 102,308 | SH | SOLE | 102,308 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 555,578 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | |||
TRUSTCO BANK CORP NY | COM | 898349204 | 232,832 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 707,800 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | |||
TTEC HOLDINGS INC | COM | 89854H102 | 276,519 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | |||
TTM TECHNOLOGIES | COM | 87305R109 | 512,373 | 33,977 | SH | SOLE | 33,977 | 0 | 0 | |||
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 449,760 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,035,903 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | |||
TYSON FOODS INC CL A | COM | 902494103 | 10,889,330 | 174,929 | SH | SOLE | 174,929 | 0 | 0 | |||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 349,644 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | |||
UDR INC | COM | 902653104 | 914,377 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,620,028 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | |||
UGI CORP | COM | 902681105 | 5,492,736 | 148,172 | SH | SOLE | 148,172 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,216,470 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | |||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 502,090 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | |||
UMB FINANCIAL CORP | COM | 902788108 | 1,068,805 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | |||
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,139,455 | 63,835 | SH | SOLE | 63,835 | 0 | 0 | |||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 560,029 | 55,121 | SH | SOLE | 55,121 | 0 | 0 | |||
UNDER ARMOUR INC CLASS C | COM | 904311206 | 519,804 | 58,274 | SH | SOLE | 58,274 | 0 | 0 | |||
UNIFIRST CORP MA | COM | 904708104 | 965,722 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 20,895,227 | 100,909 | SH | SOLE | 100,909 | 0 | 0 | |||
UNIQURE NV | COM | N90064101 | 310,466 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | |||
UNISYS CORP | COM | 909214306 | 114,704 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 950,379 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | |||
UNITED BANKSHARES INC | COM | 909907107 | 1,604,254 | 39,621 | SH | SOLE | 39,621 | 0 | 0 | |||
UNITED COMMUNITY BANKS GA | COM | 90984P303 | 1,192,768 | 35,289 | SH | SOLE | 35,289 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 196,582 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | |||
UNITED NATURAL FOODS INC | COM | 911163103 | 750,200 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | |||
UNITED OVERSEAS BANK LTD | COM | 691678007 | 19,328,273 | 844,400 | SH | SOLE | 844,400 | 0 | 0 | |||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 20,484,784 | 117,837 | SH | SOLE | 117,837 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 9,214,619 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | |||
UNITED STATES STEEL CORP | COM | 912909108 | 1,726,446 | 68,920 | SH | SOLE | 68,920 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 3,700,266 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 130,176,156 | 245,532 | SH | SOLE | 245,532 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 435,570 | 78,765 | SH | SOLE | 78,765 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 273,800 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,526,718 | 48,010 | SH | SOLE | 48,010 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 430,877 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,381,507 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | |||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 82,949 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 201,086 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | |||
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 2,281,854 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | |||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 96,814 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 2,252,957 | 54,910 | SH | SOLE | 54,910 | 0 | 0 | |||
UOL GROUP LTD | COM | 691684005 | 832,735 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | |||
URBAN EDGE PROPERTIES | COM | 91704F104 | 550,426 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 475,378 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | |||
URSTADT BIDDLE CLASS A | COM | 917286205 | 188,477 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | |||
US BANCORP | COM | 902973304 | 4,549,308 | 104,318 | SH | SOLE | 104,318 | 0 | 0 | |||
US SILICA HOLDINGS INC | COM | 90346E103 | 314,688 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 196,308 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 10,993,053 | 86,655 | SH | SOLE | 86,655 | 0 | 0 | |||
VALLEY NATIONAL BANCORP | COM | 919794107 | 1,398,063 | 123,613 | SH | SOLE | 123,613 | 0 | 0 | |||
VALMONT INDUSTRIES | COM | 920253101 | 2,060,074 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,701,685 | 52,119 | SH | SOLE | 52,119 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 138,444 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 269,543 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 518,163 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | |||
VEECO INSTRUMENTS INC | COM | 922417100 | 317,031 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | |||
VEEVA SYSTEMS INC CLASS A | COM | 922475108 | 1,866,682 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 1,377,764 | 30,583 | SH | SOLE | 30,583 | 0 | 0 | |||
VENTURE CORP LTD | COM | 692737000 | 1,261,819 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 412,590 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 418,593 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 1,466,225 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,510,001 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | |||
VERITEX HOLDINGS INC | COM | 923451108 | 504,064 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | |||
VERITIV CORP | COM | 923454102 | 546,356 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,670,607 | 321,589 | SH | SOLE | 321,589 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,389,339 | 94,845 | SH | SOLE | 94,845 | 0 | 0 | |||
VF CORP | COM | 918204108 | 703,033 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 167,584 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 698,009 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 5,043,214 | 453,119 | SH | SOLE | 453,119 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 791,582 | 75,317 | SH | SOLE | 75,317 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 348,246 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | |||
VICTORIA S SECRET CO | COM | 926400102 | 856,573 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | |||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 433,037 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | |||
VISA INC CLASS A SHARES | COM | 92826C839 | 63,069,288 | 303,568 | SH | SOLE | 303,568 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 823,392 | 38,173 | SH | SOLE | 38,173 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 458,302 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | |||
VISTEON CORP | COM | 92839U206 | 1,083,142 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 726,206 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | |||
VONTIER CORP | COM | 928881101 | 898,671 | 46,491 | SH | SOLE | 46,491 | 0 | 0 | |||
VORNADO REALTY TRUST | COM | 929042109 | 255,921 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 1,758,061 | 28,591 | SH | SOLE | 28,591 | 0 | 0 | |||
VULCAN MATERIALS CO | COM | 929160109 | 1,782,970 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | |||
WABASH NATIONAL CORP | COM | 929566107 | 360,267 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | |||
WABTEC CORP | COM | 929740108 | 5,374,469 | 53,847 | SH | SOLE | 53,847 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,104,147 | 377,520 | SH | SOLE | 377,520 | 0 | 0 | |||
WALKER DUNLOP INC | COM | 93148P102 | 800,967 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 15,445,894 | 108,935 | SH | SOLE | 108,935 | 0 | 0 | |||
WALT DISNEY CO THE | COM | 254687106 | 12,214,285 | 140,588 | SH | SOLE | 140,588 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 594,873 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | |||
WASHINGTON FEDERAL INC | COM | 938824109 | 640,100 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 4,810,098 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 1,569,016 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 2,444,369 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES A | COM | 942749102 | 1,174,373 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 728,992 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | |||
WEBSTER FINANCIAL CORP | COM | 947890109 | 2,427,311 | 51,274 | SH | SOLE | 51,274 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,281,650 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | |||
WELLS FARGO CO | COM | 949746101 | 35,498,128 | 859,727 | SH | SOLE | 859,727 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 2,388,970 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | |||
WENDY S CO THE | COM | 95058W100 | 1,125,345 | 49,728 | SH | SOLE | 49,728 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 693,640 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2,988,710 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 527,785 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 6,158,749 | 195,206 | SH | SOLE | 195,206 | 0 | 0 | |||
WESTERN UNION CO | COM | 959802109 | 3,470,136 | 252,007 | SH | SOLE | 252,007 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 2,582,221 | 73,442 | SH | SOLE | 73,442 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 2,099,139 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | |||
WEYERHAEUSER CO | COM | 962166104 | 13,882,451 | 447,821 | SH | SOLE | 447,821 | 0 | 0 | |||
WH GROUP LTD | COM | BLLHKZ904 | 1,735,449 | 2,983,500 | SH | SOLE | 2,983,500 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 5,078,555 | 35,901 | SH | SOLE | 35,901 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 148,109 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | |||
WILEY JOHN SONS CLASS A | COM | 968223206 | 503,634 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 6,693,801 | 203,459 | SH | SOLE | 203,459 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,311,271 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 2,062,788 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,211,882 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | |||
WINNEBAGO INDUSTRIES | COM | 974637100 | 534,483 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,510,626 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 2,526,795 | 36,599 | SH | SOLE | 36,599 | 0 | 0 | |||
WOLTERS KLUWER | COM | 567151907 | 19,687,781 | 188,699 | SH | SOLE | 188,699 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 285,207 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 1,699,853 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | |||
WORLD ACCEPTANCE CORP | COM | 981419104 | 72,468 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
WORLD FUEL SERVICES CORP | COM | 981475106 | 562,615 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | |||
WORLD WRESTLING ENTERTAIN A | COM | 98156Q108 | 872,945 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | |||
WORTHINGTON INDUSTRIES | COM | 981811102 | 438,492 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | |||
WR BERKLEY CORP | COM | 084423102 | 3,426,247 | 47,213 | SH | SOLE | 47,213 | 0 | 0 | |||
WSFS FINANCIAL CORP | COM | 929328102 | 929,198 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | |||
WSP GLOBAL INC | COM | 92938W954 | 5,068,919 | 43,721 | SH | SOLE | 43,721 | 0 | 0 | |||
WW GRAINGER INC | COM | 384802104 | 8,239,731 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | |||
WW INTERNATIONAL INC | COM | 98262P101 | 68,368 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | |||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 1,853,347 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 652,090 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,933,823 | 41,846 | SH | SOLE | 41,846 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 519,081 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | |||
XENIA HOTELS RESORTS INC | COM | 984017103 | 499,232 | 37,878 | SH | SOLE | 37,878 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM | 98421M106 | 477,435 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,523,433 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | |||
YARA INTERNATIONAL ASA | COM | 775125909 | 2,588,059 | 59,208 | SH | SOLE | 59,208 | 0 | 0 | |||
YELP INC | COM | 985817105 | 633,386 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | |||
YETI HOLDINGS INC | COM | 98585X104 | 1,049,109 | 25,396 | SH | SOLE | 25,396 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,797,267 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,018,204 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 1,097,829 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,064,225 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | |||
ZIONS BANCORP NA | COM | 989701107 | 564,701 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 11,588,295 | 79,074 | SH | SOLE | 79,074 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 112,113 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 100,569 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | |||
3I GROUP PLC | COM | B1YW44908 | 5,618,872 | 348,200 | SH | SOLE | 348,200 | 0 | 0 | |||
ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 | 1,394,412 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 161,790 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | |||
BELLRING BRANDS INC | COM | 07831C103 | 1,014,447 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | |||
BLUESCOPE STEEL LTD | COM | 653323907 | 1,923,136 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 624,478 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 1,138,880 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | |||
CONSTELLATION ENERGY | COM | 21037T109 | 18,995,856 | 220,344 | SH | SOLE | 220,344 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 173,194 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | |||
ENAGAS SA | COM | 738307909 | 1,481,273 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | |||
ENOVIS CORP | COM | 194014502 | 745,320 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,298,480 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | |||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 272,048 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 3,891,127 | 74,988 | SH | SOLE | 74,988 | 0 | 0 | |||
HOSTESS BRANDS INC | COM | 44109J106 | 998,468 | 44,495 | SH | SOLE | 44,495 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 158,877 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | |||
JAPAN TOBACCO INC | COM | 647453901 | 17,315,810 | 858,600 | SH | SOLE | 858,600 | 0 | 0 | |||
MERCEDES BENZ GROUP AG | COM | 552902900 | 4,010,382 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | |||
MITSUI OSK LINES LTD | COM | 659758007 | 3,066,960 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 5,205,843 | 308,403 | SH | SOLE | 308,403 | 0 | 0 | |||
SAGE GROUP PLC THE | COM | B8C3BL905 | 3,269,137 | 364,500 | SH | SOLE | 364,500 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 10,222,291 | 77,097 | SH | SOLE | 77,097 | 0 | 0 | |||
SOCIETE GENERALE SA | COM | 596651901 | 3,230,108 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 715,715 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 391,531 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 64,278 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM | 934423104 | 11,822,669 | 1,247,117 | SH | SOLE | 1,247,117 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 353,537 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | |||
ALPHA OMEGA SEMICONDUCTOR | COM | G6331P104 | 210,847 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 232,654 | 36,409 | SH | SOLE | 36,409 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 358,571 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 1,284,786 | 43,027 | SH | SOLE | 43,027 | 0 | 0 | |||
BAE SYSTEMS PLC | COM | 026349902 | 23,063,864 | 2,239,900 | SH | SOLE | 2,239,900 | 0 | 0 | |||
BANK OF NOVA SCOTIA | COM | 064149958 | 5,973,268 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 2,469,808 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | |||
BUNZL PLC | COM | B0744B906 | 4,025,707 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES | COM | 136385952 | 25,676,529 | 462,700 | SH | SOLE | 462,700 | 0 | 0 | |||
CANADIAN UTILITIES LTD A | COM | 136717956 | 1,244,253 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
COLES GROUP LTD | COM | BYWR0T908 | 10,840,901 | 956,100 | SH | SOLE | 956,100 | 0 | 0 | |||
CRANE HOLDINGS CO | COM | 224441105 | 1,411,322 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 419,791 | 39,454 | SH | SOLE | 39,454 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 36,071,024 | 70,318 | SH | SOLE | 70,318 | 0 | 0 | |||
EMBECTA CORP | COM | 29082K105 | 486,352 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | |||
ESAB CORP | COM | 29605J106 | 708,398 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | |||
FORTIS INC | COM | 349553958 | 13,695,450 | 342,500 | SH | SOLE | 342,500 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 318,550 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | |||
HKT TRUST AND HKT LTD SS | COM | B4TXDZ907 | 1,662,653 | 1,356,000 | SH | SOLE | 1,356,000 | 0 | 0 | |||
HYDRO ONE LTD | COM | 448811950 | 6,306,662 | 235,600 | SH | SOLE | 235,600 | 0 | 0 | |||
INARI MEDICAL INC | COM | 45332Y109 | 902,933 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 548,728 | 44,288 | SH | SOLE | 44,288 | 0 | 0 | |||
JERONIMO MARTINS | COM | B1Y1SQ901 | 2,190,323 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,337,584 | 65,552 | SH | SOLE | 65,552 | 0 | 0 | |||
LIBERTY MEDIA CORP LIBERTY C | COM | 531229854 | 55,476 | 928 | SH | SOLE | 928 | 0 | 0 | |||
LIGHT WONDER INC | COM | 80874P109 | 1,616,950 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 3,147,651 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | |||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 1,016,481 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | |||
NESTLE SA REG | COM | 712387901 | 220,024 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 412,462 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 404,668 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | |||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,277,381 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,348,617 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | |||
RIOCAN REAL ESTATE INVST TR | COM | 766910954 | 829,637 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | |||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 2,184,812 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | |||
SINGAPORE TECH ENGINEERING | COM | 604321901 | 703,120 | 281,500 | SH | SOLE | 281,500 | 0 | 0 | |||
SMITHS GROUP PLC | COM | B1WY23900 | 2,491,996 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 241,570 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
TOROMONT INDUSTRIES LTD | COM | 891102956 | 2,120,133 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | COM | 632060901 | 1,699,855 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | |||
VICI PROPERTIES INC | COM | 925652109 | 2,407,741 | 74,313 | SH | SOLE | 74,313 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 638,774 | 25,238 | SH | SOLE | 25,238 | 0 | 0 | |||
VMWARE INC CLASS A W I | COM | 928563402 | 4,048,134 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | |||
VODAFONE GROUP PLC | COM | ACI07KLY6 | 11,624,136 | 11,471,300 | SH | SOLE | 11,471,300 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 141,044 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
WESTLAKE CORP | COM | 960413102 | 1,688,936 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | |||
3M CO W D | COM | 88579Y101 | 11,257,730 | 93,877 | SH | SOLE | 93,877 | 0 | 0 | |||
ABRDN PLC | COM | BF8Q6K901 | 1,759,043 | 772,700 | SH | SOLE | 772,700 | 0 | 0 | |||
ADAPTHEALTH CORP | COM | 00653Q102 | 490,687 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 331,042 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 441,884 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 1,577,895 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | |||
ASTELLAS PHARMA INC | COM | 698538006 | 19,976,038 | 1,313,600 | SH | SOLE | 1,313,600 | 0 | 0 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 293,793 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | |||
BAYERISCHE MOTOREN WERKE AG | COM | 575602909 | 6,994,399 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | |||
BAYERISCHE MOTOREN WERKE PRF | COM | 575603907 | 3,608,237 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
BEZEQ THE ISRAELI TELECOM CO | COM | 609803903 | 1,275,567 | 742,100 | SH | SOLE | 742,100 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO PLC | COM | 028758902 | 28,831,209 | 730,400 | SH | SOLE | 730,400 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 592,205 | 31,839 | SH | SOLE | 31,839 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 358,579 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 1,433,344 | 40,836 | SH | SOLE | 40,836 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 5,937,191 | 76,827 | SH | SOLE | 76,827 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 4,503,519 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | |||
DAI NIPPON PRINTING CO LTD | COM | 625090006 | 1,600,705 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | |||
ELME COMMUNITIES | COM | 939653101 | 518,318 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 216,772 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 562,702 | 27,053 | SH | SOLE | 27,053 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,673,705 | 65,687 | SH | SOLE | 65,687 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 218,264 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | |||
GROUPE BRUXELLES LAMBERT NV | COM | 709732903 | 5,667,197 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | |||
HERSHA HOSPITALITY TRUST A | COM | 427825500 | 92,689 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | |||
HONDA MOTOR CO LTD | COM | 643514003 | 24,670,546 | 1,073,600 | SH | SOLE | 1,073,600 | 0 | 0 | |||
IMPERIAL OIL LTD | COM | 453038960 | 7,778,007 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,328,109 | 44,808 | SH | SOLE | 44,808 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,182,569 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | |||
JAPAN POST HOLDINGS CO LTD | COM | BYT814908 | 14,305,062 | 1,701,200 | SH | SOLE | 1,701,200 | 0 | 0 | |||
JARDINE MATHESON HLDGS LTD | COM | 647211002 | 5,797,510 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | |||
KYOCERA CORP | COM | 649926003 | 11,406,225 | 229,700 | SH | SOLE | 229,700 | 0 | 0 | |||
LESLIE S INC | COM | 527064109 | 601,660 | 49,276 | SH | SOLE | 49,276 | 0 | 0 | |||
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 947,912 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 381,843 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | |||
MCDONALD S HOLDINGS CO JAPAN | COM | 637186909 | 1,169,772 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 243,210 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | |||
MITSUBISHI HEAVY INDUSTRIES | COM | 659706006 | 4,549,925 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | |||
MP MATERIALS CORP | COM | 553368101 | 655,341 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | |||
NGK INSULATORS LTD | COM | 661950006 | 1,082,252 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 1,426,635 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
OBAYASHI CORP | COM | 665640009 | 1,757,061 | 232,300 | SH | SOLE | 232,300 | 0 | 0 | |||
ONO PHARMACEUTICAL CO LTD | COM | 666010004 | 3,028,207 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,195,240 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | |||
OSAKA GAS CO LTD | COM | 666176003 | 2,166,403 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 805,639 | 48,591 | SH | SOLE | 48,591 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,357,171 | 45,696 | SH | SOLE | 45,696 | 0 | 0 | |||
ROHM CO LTD | COM | 674720008 | 2,260,707 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | |||
SOMPO HOLDINGS INC | COM | B62G7K908 | 3,717,322 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 983,240 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 435,330 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 425,502 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | |||
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 171,700 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | |||
SUNCOR ENERGY INC | COM | 867224958 | 23,428,425 | 739,100 | SH | SOLE | 739,100 | 0 | 0 | |||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 676,268 | 70,007 | SH | SOLE | 70,007 | 0 | 0 | |||
SUNTORY BEVERAGE FOOD LTD | COM | ACI0690K5 | 1,695,024 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | |||
TAISEI CORP | COM | 687010009 | 2,084,012 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 805,642 | 40,792 | SH | SOLE | 40,792 | 0 | 0 | |||
TOSOH CORP | COM | 690028006 | 1,106,597 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
USS CO LTD | COM | 617149901 | 765,311 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | |||
VICINITY CENTRES | COM | BY7QXS904 | 1,877,526 | 1,384,300 | SH | SOLE | 1,384,300 | 0 | 0 | |||
VIVENDI | COM | 483477907 | 2,462,084 | 258,800 | SH | SOLE | 258,800 | 0 | 0 | |||
YAKULT HONSHA CO LTD | COM | 698511003 | 2,977,786 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | |||
YOKOGAWA ELECTRIC CORP | COM | 698642006 | 1,306,601 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | |||
ABN AMRO BANK NV CVA | COM | BYQP13905 | 2,001,538 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | |||
ACS ACTIVIDADES CONS Y SERV | COM | B01FLQ905 | 2,214,196 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
AGILITI INC | COM | 00848J104 | 180,959 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 574,553 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,757,753 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,519,270 | 81,293 | SH | SOLE | 81,293 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 5,347,600 | 85,180 | SH | SOLE | 85,180 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | COM | 550190904 | 26,211,965 | 4,359,300 | SH | SOLE | 4,359,300 | 0 | 0 | |||
BANK HAPOALIM BM | COM | 607580909 | 4,084,900 | 454,400 | SH | SOLE | 454,400 | 0 | 0 | |||
BEIERSDORF AG | COM | 510740905 | 846,628 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
BURBERRY GROUP PLC | COM | 317430908 | 3,440,620 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,928,623 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | |||
CONTRA ABIOMED INC | COM | 003CVR016 | 3,740 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 2,700,775 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 674,236 | 54,112 | SH | SOLE | 54,112 | 0 | 0 | |||
EIFFAGE | COM | B13X01900 | 2,923,427 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 619,640 | 50,707 | SH | SOLE | 50,707 | 0 | 0 | |||
ELISA OYJ | COM | 570151902 | 2,686,816 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | |||
ENI SPA | COM | 714505906 | 13,544,237 | 955,200 | SH | SOLE | 955,200 | 0 | 0 | |||
EXOR NV | COM | BMJ182907 | 2,842,833 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
FG ANNUITIES LIFE INC | COM | 30190A104 | 80,360 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | |||
FIRST CITIZENS BCSHS CL A | COM | 31946M103 | 1,108,722 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,770,973 | 66,030 | SH | SOLE | 66,030 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 958,928 | 44,747 | SH | SOLE | 44,747 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916954 | 1,795,231 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | |||
HEIDELBERGCEMENT AG | COM | 512067901 | 2,945,506 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | |||
HENKEL AG CO KGAA VOR PREF | COM | 507670909 | 8,882,248 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
HIROSE ELECTRIC CO LTD | COM | 642872006 | 1,346,167 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
JAPAN METROPOLITAN FUND INVE | COM | 651334906 | 1,990,923 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
JARDINE CYCLE CARRIAGE LTD | COM | 624226007 | 754,876 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
KDDI CORP | COM | 624899902 | 5,230,063 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | |||
KIRIN HOLDINGS CO LTD | COM | 649374006 | 8,970,970 | 588,600 | SH | SOLE | 588,600 | 0 | 0 | |||
MASTERBRAND INC | COM | 57638P104 | 605,238 | 80,164 | SH | SOLE | 80,164 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,943,358 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | |||
NIPPON EXPRESS HOLDINGS INC | COM | ACI2263L6 | 1,577,203 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
NOKIA OYJ | COM | 590294906 | 17,922,414 | 3,881,000 | SH | SOLE | 3,881,000 | 0 | 0 | |||
OJI HOLDINGS CORP | COM | 665770004 | 1,168,285 | 290,300 | SH | SOLE | 290,300 | 0 | 0 | |||
OMNIAB INC 12 5 EARNOUT | COM | 68218J202 | 0 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
OMNIAB INC 15 00 EARNOUT | COM | 68218J301 | 0 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 5,899,906 | 116,346 | SH | SOLE | 116,346 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 363,525 | 66,458 | SH | SOLE | 66,458 | 0 | 0 | |||
PEARSON PLC | COM | 067760009 | 2,687,709 | 237,900 | SH | SOLE | 237,900 | 0 | 0 | |||
PUBLICIS GROUPE | COM | 438042905 | 5,181,084 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC A | COM | 76954A103 | 691,696 | 37,531 | SH | SOLE | 37,531 | 0 | 0 | |||
RXO INC | COM | 74982T103 | 578,402 | 33,628 | SH | SOLE | 33,628 | 0 | 0 | |||
SECOM CO LTD | COM | 679159004 | 8,626,615 | 150,900 | SH | SOLE | 150,900 | 0 | 0 | |||
SEKISUI CHEMICAL CO LTD | COM | 679382002 | 1,855,557 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | |||
SEKISUI HOUSE LTD | COM | 679390005 | 7,824,021 | 442,400 | SH | SOLE | 442,400 | 0 | 0 | |||
SHELL PLC | COM | BP6MXD906 | 37,419,735 | 1,337,400 | SH | SOLE | 1,337,400 | 0 | 0 | |||
SHIZUOKA FINANCIAL GROUP INC | COM | ACI27ZXH3 | 1,280,920 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 720,318 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | |||
SUMCO CORP | COM | B0M0C8905 | 1,668,514 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,112,455 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | |||
SWIRE PACIFIC LTD CL A | COM | 686774001 | 1,566,775 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | |||
TELSTRA GROUP LTD | COM | 608728903 | 7,829,694 | 2,893,651 | SH | SOLE | 2,893,651 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 4,688,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TREASURY WINE ESTATES LTD | COM | B61JC6908 | 2,384,011 | 258,300 | SH | SOLE | 258,300 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 373,367 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | |||
U HAUL HOLDING CO NON VOTING | COM | 023586506 | 1,756,006 | 31,939 | SH | SOLE | 31,939 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 640,844 | 36,329 | SH | SOLE | 36,329 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 287,438 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 201,437 | 36,961 | SH | SOLE | 36,961 | 0 | 0 | |||
XPERI INC | COM | 98423J101 | 118,818 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
XPO INC | COM | 983793100 | 1,128,897 | 33,911 | SH | SOLE | 33,911 | 0 | 0 |