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 |
3M CO | COM | 88579Y101 | 677,009 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 173,370,614 | 1,668,469 | SH | SOLE | 1,668,469 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 49,487,808 | 288,525 | SH | SOLE | 288,525 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,374,158 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,383,167 | 82,313 | SH | SOLE | 82,313 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,283,530 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,546,071 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 229,009 | 63,969 | SH | SOLE | 63,969 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 968,926 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 4,844,735 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 822,630 | 82,263 | SH | SOLE | 82,263 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 1,763,246 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 34,948,466 | 62,909 | SH | SOLE | 62,909 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 1,342,426 | 176,635 | SH | SOLE | 176,635 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 10,229,522 | 149,971 | SH | SOLE | 149,971 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,751,780 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 178,396,125 | 1,099,785 | SH | SOLE | 1,099,785 | 0 | 0 | |||
AECOM | COM | 00766T100 | 1,991,788 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9,893,265 | 63,325 | SH | SOLE | 63,325 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,658,843 | 88,012 | SH | SOLE | 88,012 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 14,345,865 | 160,630 | SH | SOLE | 160,630 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 1,551,877 | 237,290 | SH | SOLE | 237,290 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,981,222 | 91,456 | SH | SOLE | 91,456 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 287,726 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 25,051,096 | 165,212 | SH | SOLE | 165,212 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,947,583 | 177,038 | SH | SOLE | 177,038 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,593,355 | 101,617 | SH | SOLE | 101,617 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 766,483 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 12,975,552 | 656,990 | SH | SOLE | 656,990 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,868,014 | 103,003 | SH | SOLE | 103,003 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 721,897 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,666,562 | 94,425 | SH | SOLE | 94,425 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,083,864 | 119,682 | SH | SOLE | 119,682 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 18,973,994 | 118,840 | SH | SOLE | 118,840 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 1,305,659 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 827,010,363 | 4,540,271 | SH | SOLE | 4,540,271 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 50,490,353 | 1,108,460 | SH | SOLE | 1,108,460 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 511,255,823 | 2,645,567 | SH | SOLE | 2,645,567 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 21,690,373 | 274,840 | SH | SOLE | 274,840 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 2,479,793 | 27,013 | SH | SOLE | 27,013 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,623,866 | 81,356 | SH | SOLE | 81,356 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,024,840 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,055,992 | 95,043 | SH | SOLE | 95,043 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 221,251 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 10,911,287 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,726,439 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 16,914,493 | 422,651 | SH | SOLE | 422,651 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,984,823 | 77,783 | SH | SOLE | 77,783 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,965,048 | 29,168 | SH | SOLE | 29,168 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,592,913 | 103,180 | SH | SOLE | 103,180 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 796,999 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 167,962 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 14,822,854 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 376,567 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,652,194 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 15,982,649 | 65,350 | SH | SOLE | 65,350 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 98,849,021 | 469,324 | SH | SOLE | 469,324 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 27,576,847 | 116,856 | SH | SOLE | 116,856 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 5,047,043 | 60,647 | SH | SOLE | 60,647 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 992,846 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 14,109,164 | 139,847 | SH | SOLE | 139,847 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 214,960 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,122,156 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 215,156 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,951,147 | 385,102 | SH | SOLE | 385,102 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 10,042,764 | 83,163 | SH | SOLE | 83,163 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,960,487 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 3,540,290 | 40,153 | SH | SOLE | 40,153 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 3,600,919 | 38,109 | SH | SOLE | 38,109 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 14,043,304 | 84,471 | SH | SOLE | 84,471 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 5,495,394 | 71,230 | SH | SOLE | 71,230 | 0 | 0 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,427,712 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,313,714 | 209,177 | SH | SOLE | 209,177 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 17,851,052 | 934,121 | SH | SOLE | 934,121 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 401,956 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 918,018 | 40,317 | SH | SOLE | 40,317 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 386,022 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,804,151 | 65,725 | SH | SOLE | 65,725 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 7,496,254 | 70,065 | SH | SOLE | 70,065 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 886,733 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 4,960,384 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 56,540,208 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 202,752 | 980 | SH | SOLE | 980 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 321,389 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 3,469,101 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 787,639 | 65,310 | SH | SOLE | 65,310 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 4,582,301 | 88,994 | SH | SOLE | 88,994 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,193,610 | 29,493 | SH | SOLE | 29,493 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,935,225 | 41,546 | SH | SOLE | 41,546 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 2,865,275 | 42,619 | SH | SOLE | 42,619 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 1,075,166 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 31,745,497 | 902,630 | SH | SOLE | 902,630 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,443,421 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,083,506 | 402,129 | SH | SOLE | 402,129 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 11,265,169 | 675,394 | SH | SOLE | 675,394 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 10,996,558 | 281,602 | SH | SOLE | 281,602 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,727,015 | 247,776 | SH | SOLE | 247,776 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 20,801,217 | 621,860 | SH | SOLE | 621,860 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 541,525 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 20,070,909 | 221,778 | SH | SOLE | 221,778 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 49,158,561 | 210,340 | SH | SOLE | 210,340 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 938,375 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 11,628,676 | 203,512 | SH | SOLE | 203,512 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 25,832,062 | 523,340 | SH | SOLE | 523,340 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 416,710 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,224,170 | 139,748 | SH | SOLE | 139,748 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,154,604 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 1,505,844 | 181,427 | SH | SOLE | 181,427 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,112,650 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 3,805,557 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,880,233 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,435,479 | 187,107 | SH | SOLE | 187,107 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 8,551,312 | 157,686 | SH | SOLE | 157,686 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,131,155 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 1,203,067 | 62,562 | SH | SOLE | 62,562 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 98,835,464 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 278,405 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 265,045 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 864,512 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 90,251,561 | 1,171,946 | SH | SOLE | 1,171,946 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 2,595,165 | 98,153 | SH | SOLE | 98,153 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 6,778,347 | 123,019 | SH | SOLE | 123,019 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 22,013,599 | 609,795 | SH | SOLE | 609,795 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 4,080,630 | 61,809 | SH | SOLE | 61,809 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,961,265 | 45,253 | SH | SOLE | 45,253 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 4,953,088 | 48,370 | SH | SOLE | 48,370 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,048,901 | 554,994 | SH | SOLE | 554,994 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 39,277,686 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 5,513,204 | 127,650 | SH | SOLE | 127,650 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 538,134 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,413,578 | 89,687 | SH | SOLE | 89,687 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 704,814 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 4,795,004 | 52,182 | SH | SOLE | 52,182 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 326,899 | 760 | SH | SOLE | 760 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 303,134 | 985 | SH | SOLE | 985 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,319,373 | 54,318 | SH | SOLE | 54,318 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 101,732,716 | 2,067,777 | SH | SOLE | 2,067,777 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 3,729,711 | 82,534 | SH | SOLE | 82,534 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 4,548,359 | 127,719 | SH | SOLE | 127,719 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 5,543,827 | 46,925 | SH | SOLE | 46,925 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,737,277 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,068,540 | 43,832 | SH | SOLE | 43,832 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,568,786 | 47,424 | SH | SOLE | 47,424 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 46,290,629 | 470,816 | SH | SOLE | 470,816 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 1,435,891 | 54,805 | SH | SOLE | 54,805 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 16,393,581 | 40,457 | SH | SOLE | 40,457 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 2,995,506 | 48,338 | SH | SOLE | 48,338 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 19,122,261 | 50,116 | SH | SOLE | 50,116 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 1,920,086 | 34,147 | SH | SOLE | 34,147 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 681,190 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 947,812 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 1,949,283 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 298,826 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 203,819 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 5,163,369 | 90,064 | SH | SOLE | 90,064 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,523,024 | 61,710 | SH | SOLE | 61,710 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 57,556,490 | 255,466 | SH | SOLE | 255,466 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 29,437,465 | 444,004 | SH | SOLE | 444,004 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,735,032 | 113,080 | SH | SOLE | 113,080 | 0 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 2,680,938 | 62,712 | SH | SOLE | 62,712 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 1,247,892 | 74,501 | SH | SOLE | 74,501 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 561,413 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 2,303,061 | 166,286 | SH | SOLE | 166,286 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 669,526 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 1,587,287 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,376,645 | 41,399 | SH | SOLE | 41,399 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 15,638,241 | 28,822 | SH | SOLE | 28,822 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 2,339,471 | 103,654 | SH | SOLE | 103,654 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,461,579 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 24,002,180 | 153,447 | SH | SOLE | 153,447 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 130,966,693 | 2,090,450 | SH | SOLE | 2,090,450 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,760,919 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 23,827,533 | 93,412 | SH | SOLE | 93,412 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 29,577,623 | 285,278 | SH | SOLE | 285,278 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,416,040 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 260,497 | 372 | SH | SOLE | 372 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 5,585,636 | 43,754 | SH | SOLE | 43,754 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,178,609 | 66,904 | SH | SOLE | 66,904 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 44,996,440 | 709,052 | SH | SOLE | 709,052 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,941,108 | 28,132 | SH | SOLE | 28,132 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,192,801 | 446,742 | SH | SOLE | 446,742 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 224,506 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,138,436 | 463,836 | SH | SOLE | 463,836 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 24,710,213 | 181,067 | SH | SOLE | 181,067 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 1,853,534 | 40,233 | SH | SOLE | 40,233 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 6,254,214 | 225,621 | SH | SOLE | 225,621 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 278,065 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 327,598,594 | 5,146,875 | SH | SOLE | 5,146,875 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 14,900,305 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,946,252 | 72,739 | SH | SOLE | 72,739 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,122,039 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 124,137,256 | 1,279,238 | SH | SOLE | 1,279,238 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,564,768 | 45,078 | SH | SOLE | 45,078 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 68,297,977 | 1,744,075 | SH | SOLE | 1,744,075 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 3,125,137 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,957,479 | 35,597 | SH | SOLE | 35,597 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 2,863,703 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 1,292,937 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 582,420 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 221,668 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 324,326 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 62,621,952 | 243,400 | SH | SOLE | 243,400 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 38,919,070 | 194,333 | SH | SOLE | 194,333 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 3,663,806 | 41,968 | SH | SOLE | 41,968 | 0 | 0 | |||
COPART INC | COM | 217204106 | 435,230 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 7,139,220 | 145,877 | SH | SOLE | 145,877 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 36,851,696 | 138,327 | SH | SOLE | 138,327 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,416,626 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 2,856,469 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 25,357,289 | 342,019 | SH | SOLE | 342,019 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 374,691,742 | 440,819 | SH | SOLE | 440,819 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 25,012,833 | 937,864 | SH | SOLE | 937,864 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 1,469,790 | 205,278 | SH | SOLE | 205,278 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 981,148 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 425,811 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 8,841,921 | 60,586 | SH | SOLE | 60,586 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 411,269 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,735,977 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 4,852,608 | 65,232 | SH | SOLE | 65,232 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 876,850 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 30,544,734 | 913,146 | SH | SOLE | 913,146 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 291,578 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 317,916 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 362,300 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 73,445,008 | 1,243,566 | SH | SOLE | 1,243,566 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 28,555,800 | 202,624 | SH | SOLE | 202,624 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 448,731 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 16,777,908 | 110,877 | SH | SOLE | 110,877 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 11,182,322 | 80,698 | SH | SOLE | 80,698 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 22,053,773 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 303,388 | 812 | SH | SOLE | 812 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,788,235 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,400,818 | 177,083 | SH | SOLE | 177,083 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 15,094,894 | 7,585,374 | SH | SOLE | 7,585,374 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,523,343 | 302,021 | SH | SOLE | 302,021 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 39,379,595 | 347,324 | SH | SOLE | 347,324 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,342,562 | 76,640 | SH | SOLE | 76,640 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 372,980 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 363,095 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,982,731 | 57,057 | SH | SOLE | 57,057 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 19,370,089 | 195,086 | SH | SOLE | 195,086 | 0 | 0 | |||
DNOW INC | COM | 67011P100 | 166,476 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 7,085,005 | 132,430 | SH | SOLE | 132,430 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,257,025 | 28,487 | SH | SOLE | 28,487 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 58,296,901 | 440,875 | SH | SOLE | 440,875 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 34,629,355 | 324,336 | SH | SOLE | 324,336 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 5,931,083 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 2,093,631 | 29,257 | SH | SOLE | 29,257 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 73,993,244 | 680,210 | SH | SOLE | 680,210 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 4,592,003 | 164,176 | SH | SOLE | 164,176 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 11,477,968 | 510,813 | SH | SOLE | 510,813 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8,351,778 | 117,581 | SH | SOLE | 117,581 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 10,646,761 | 51,022 | SH | SOLE | 51,022 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,127,795 | 320,995 | SH | SOLE | 320,995 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 532,775 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 6,497,993 | 145,239 | SH | SOLE | 145,239 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 28,894,559 | 137,123 | SH | SOLE | 137,123 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 7,806,597 | 35,899 | SH | SOLE | 35,899 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 8,809,168 | 89,917 | SH | SOLE | 89,917 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 13,169,619 | 245,153 | SH | SOLE | 245,153 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 398,174 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 998,721 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48,015,034 | 519,812 | SH | SOLE | 519,812 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 59,061,987 | 423,900 | SH | SOLE | 423,900 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 838,903 | 30,933 | SH | SOLE | 30,933 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 22,533,790 | 41,586 | SH | SOLE | 41,586 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 86,678,365 | 95,737 | SH | SOLE | 95,737 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 5,936,566 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 243,784 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,948,110 | 57,677 | SH | SOLE | 57,677 | 0 | 0 | |||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 819,500 | 207,995 | SH | SOLE | 207,995 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 891,882 | 32,996 | SH | SOLE | 32,996 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,417,654 | 47,991 | SH | SOLE | 47,991 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 9,223,229 | 1,521,985 | SH | SOLE | 1,521,985 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 237,910 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 441,378 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 7,920,165 | 79,432 | SH | SOLE | 79,432 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 4,334,592 | 35,044 | SH | SOLE | 35,044 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 1,214,396 | 140,718 | SH | SOLE | 140,718 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 529,200 | 31,822 | SH | SOLE | 31,822 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 3,914,054 | 31,096 | SH | SOLE | 31,096 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,363,046 | 36,859 | SH | SOLE | 36,859 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 1,001,360 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,041,838 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,010,734 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | |||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,225,168 | 103,477 | SH | SOLE | 103,477 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 3,022,019 | 141,422 | SH | SOLE | 141,422 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 7,677,957 | 130,179 | SH | SOLE | 130,179 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 2,839,108 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 3,729,021 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 8,939,872 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 2,294,782 | 69,016 | SH | SOLE | 69,016 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,923,161 | 152,885 | SH | SOLE | 152,885 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 247,600 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,013,688 | 191,763 | SH | SOLE | 191,763 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 51,210,273 | 406,463 | SH | SOLE | 406,463 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 391,466 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,837,244 | 123,789 | SH | SOLE | 123,789 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 108,348,411 | 941,178 | SH | SOLE | 941,178 | 0 | 0 | |||
F5 INC | COM | 315616102 | 11,082,484 | 64,347 | SH | SOLE | 64,347 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 25,811,876 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 2,744,165 | 83,460 | SH | SOLE | 83,460 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 5,405,516 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 256,836 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,936,542 | 291,090 | SH | SOLE | 291,090 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,311,725 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 369,078 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,414,726 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 105,069,772 | 704,977 | SH | SOLE | 704,977 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 2,688,574 | 91,169 | SH | SOLE | 91,169 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 6,546,380 | 294,882 | SH | SOLE | 294,882 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 4,784,956 | 275,949 | SH | SOLE | 275,949 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 18,469,621 | 306,448 | SH | SOLE | 306,448 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 241,902 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 22,341,290 | 650,023 | SH | SOLE | 650,023 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 627,910 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 476,960 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 1,842,902 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 873,134 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 16,305,197 | 100,081 | SH | SOLE | 100,081 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,500,759 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 848,048 | 53,640 | SH | SOLE | 53,640 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 34,200,488 | 215,138 | SH | SOLE | 215,138 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,675,402 | 162,672 | SH | SOLE | 162,672 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 12,578,200 | 73,338 | SH | SOLE | 73,338 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 11,939,990 | 477,982 | SH | SOLE | 477,982 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 407,937 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 57,093,036 | 902,514 | SH | SOLE | 902,514 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 4,880,616 | 151,619 | SH | SOLE | 151,619 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 5,964,378 | 176,932 | SH | SOLE | 176,932 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 361,430 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 350,682 | 58,060 | SH | SOLE | 58,060 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,473,246 | 65,220 | SH | SOLE | 65,220 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 54,246,085 | 790,644 | SH | SOLE | 790,644 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1,177,718 | 23,687 | SH | SOLE | 23,687 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 1,092,844 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 47,962,040 | 495,988 | SH | SOLE | 495,988 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 41,290,372 | 1,426,265 | SH | SOLE | 1,426,265 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 1,285,433 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 8,860,003 | 129,362 | SH | SOLE | 129,362 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 2,069,904 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 35,243,664 | 252,263 | SH | SOLE | 252,263 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6,666,960 | 447,447 | SH | SOLE | 447,447 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,987,196 | 46,399 | SH | SOLE | 46,399 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 855,628 | 241,022 | SH | SOLE | 241,022 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,740,494 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 498,939 | 553 | SH | SOLE | 553 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 13,314,955 | 95,168 | SH | SOLE | 95,168 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,734,941 | 180,654 | SH | SOLE | 180,654 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,636,474 | 46,060 | SH | SOLE | 46,060 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 739,926 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 329,518 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,399,844 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 17,934,301 | 465,826 | SH | SOLE | 465,826 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 583,405 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 10,947,047 | 72,497 | SH | SOLE | 72,497 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 6,367,319 | 191,096 | SH | SOLE | 191,096 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 3,604,794 | 43,573 | SH | SOLE | 43,573 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 148,102 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 1,565,741 | 189,557 | SH | SOLE | 189,557 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 5,412,671 | 160,233 | SH | SOLE | 160,233 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,739,452 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 314,635 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 175,469 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 5,506,314 | 43,896 | SH | SOLE | 43,896 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 3,983,546 | 118,770 | SH | SOLE | 118,770 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,747,057 | 299,570 | SH | SOLE | 299,570 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26,984,132 | 268,392 | SH | SOLE | 268,392 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 1,658,163 | 134,810 | SH | SOLE | 134,810 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 95,066,109 | 295,898 | SH | SOLE | 295,898 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 3,028,146 | 32,652 | SH | SOLE | 32,652 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,084,653 | 90,842 | SH | SOLE | 90,842 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,047,131 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 9,791,019 | 152,746 | SH | SOLE | 152,746 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 1,422,401 | 136,901 | SH | SOLE | 136,901 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 568,215 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 27,654,466 | 150,435 | SH | SOLE | 150,435 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 6,159,845 | 41,756 | SH | SOLE | 41,756 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,422,709 | 67,204 | SH | SOLE | 67,204 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 894,618 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 721,000 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,247,019 | 55,578 | SH | SOLE | 55,578 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,775,498 | 104,379 | SH | SOLE | 104,379 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,711,346 | 183,821 | SH | SOLE | 183,821 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 597,686 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 23,562,049 | 317,334 | SH | SOLE | 317,334 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 401,728 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 23,698,883 | 110,981 | SH | SOLE | 110,981 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,965,031 | 97,246 | SH | SOLE | 97,246 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 874,163 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | |||
HP INC | COM | 40434L105 | 1,679,454 | 47,957 | SH | SOLE | 47,957 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 3,087,332 | 341,240 | SH | SOLE | 341,240 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 75,738 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 486,119 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,520,841 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 449,825 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 297,977 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 15,797,947 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 345,725 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,201,540 | 32,295 | SH | SOLE | 32,295 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 453,236 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 7,706,499 | 127,128 | SH | SOLE | 127,128 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 3,024,696 | 97,950 | SH | SOLE | 97,950 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 832,020 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 1,311,755 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 1,997,271 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 14,708,791 | 74,152 | SH | SOLE | 74,152 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 317,776 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 708,228 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,293,743 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,908,342 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 1,886,914 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,302,728 | 113,340 | SH | SOLE | 113,340 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 3,899,536 | 33,608 | SH | SOLE | 33,608 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,525,070 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 2,496,366 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 403,319 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 720,806 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 288,369 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | |||
INTUIT | COM | 461202103 | 925,352 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46,077,118 | 103,579 | SH | SOLE | 103,579 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 592,655 | 39,616 | SH | SOLE | 39,616 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,774,669 | 483,561 | SH | SOLE | 483,561 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 204,674 | 968 | SH | SOLE | 968 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 590,513 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 102,005,207 | 3,732,353 | SH | SOLE | 3,732,353 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 112,844,115 | 1,707,431 | SH | SOLE | 1,707,431 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 998,977,556 | 18,662,013 | SH | SOLE | 18,662,013 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 133,510,102 | 1,454,200 | SH | SOLE | 1,454,200 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 31,646,814 | 750,458 | SH | SOLE | 750,458 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 106,498,704 | 994,200 | SH | SOLE | 994,200 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 29,271,965 | 1,126,278 | SH | SOLE | 1,126,278 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,150,022,451 | 2,101,534 | SH | SOLE | 1,362,861 | 0 | 738,673 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 680,838 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,426,943 | 197,862 | SH | SOLE | 197,862 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 750,799 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 10,295,233 | 94,634 | SH | SOLE | 94,634 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 17,803,944 | 127,435 | SH | SOLE | 127,435 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,794,139 | 101,135 | SH | SOLE | 101,135 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,329,886 | 26,726 | SH | SOLE | 26,726 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 468,341,219 | 3,204,305 | SH | SOLE | 3,204,305 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 319,122 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 6,042,562 | 321,242 | SH | SOLE | 321,242 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 9,023,955 | 128,583 | SH | SOLE | 128,583 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 9,168,889 | 647,978 | SH | SOLE | 647,978 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 38,892,355 | 674,278 | SH | SOLE | 674,278 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 19,587,859 | 1,077,440 | SH | SOLE | 1,077,440 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 37,437,793 | 1,120,892 | SH | SOLE | 1,120,892 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 637,392 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 68,046,363 | 492,376 | SH | SOLE | 492,376 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 2,433,973 | 292,408 | SH | SOLE | 292,408 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,226,720 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 3,641,935 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 83,247,477 | 100,966 | SH | SOLE | 100,966 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 301,284 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 2,148,817 | 32,484 | SH | SOLE | 32,484 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 1,694,144 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 7,278,812 | 1,313,865 | SH | SOLE | 1,313,865 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 39,836,711 | 1,236,397 | SH | SOLE | 1,236,397 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 63,749,975 | 1,276,787 | SH | SOLE | 1,276,787 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,229,289 | 122,740 | SH | SOLE | 122,740 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,280,434 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 1,815,126 | 48,689 | SH | SOLE | 48,689 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 42,230,360 | 207,510 | SH | SOLE | 207,510 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 70,828,498 | 66,515 | SH | SOLE | 66,515 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 21,688,940 | 257,956 | SH | SOLE | 257,956 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 2,914,862 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 216,580 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 8,762,289 | 109,133 | SH | SOLE | 109,133 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,791,563 | 266,476 | SH | SOLE | 266,476 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,537,547 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 33,724,650 | 316,961 | SH | SOLE | 316,961 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 5,328,696 | 46,657 | SH | SOLE | 46,657 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 7,328,179 | 165,459 | SH | SOLE | 165,459 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 144,694 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 18,669,139 | 127,976 | SH | SOLE | 127,976 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,931,276 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 46,668,019 | 311,390 | SH | SOLE | 311,390 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 3,436,712 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,194,917 | 61,977 | SH | SOLE | 61,977 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,086,889 | 60,788 | SH | SOLE | 60,788 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,007,066 | 109,578 | SH | SOLE | 109,578 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,801,646 | 181,984 | SH | SOLE | 181,984 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 232,404 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 4,287,291 | 137,855 | SH | SOLE | 137,855 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,430,521 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 677,834 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 2,979,632 | 71,643 | SH | SOLE | 71,643 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,877,297 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 5,733,379 | 69,639 | SH | SOLE | 69,639 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 28,537,004 | 129,443 | SH | SOLE | 129,443 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 3,030,405 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 31,266,721 | 104,676 | SH | SOLE | 104,676 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 11,992,600 | 850,539 | SH | SOLE | 850,539 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 3,158,907 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 283,579 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 13,628,460 | 537,824 | SH | SOLE | 537,824 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 523,702 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,402,052 | 48,740 | SH | SOLE | 48,740 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 13,866,935 | 520,857 | SH | SOLE | 520,857 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 723,921 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 20,011,612 | 115,354 | SH | SOLE | 115,354 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 250,530 | 159 | SH | SOLE | 159 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 12,667,881 | 63,172 | SH | SOLE | 63,172 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,021,371 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 958,144 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,111,679 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 9,031,852 | 135,471 | SH | SOLE | 135,471 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 1,317,584 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 158,071,598 | 358,309 | SH | SOLE | 358,309 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 2,828,676 | 47,461 | SH | SOLE | 47,461 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,699,336 | 55,936 | SH | SOLE | 55,936 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 2,837,858 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 397,134 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 273,809,270 | 1,074,436 | SH | SOLE | 1,074,436 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 150,253,051 | 257,265 | SH | SOLE | 257,265 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 108,538,571 | 1,378,968 | SH | SOLE | 1,378,968 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,580,138 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 223,086,486 | 1,801,991 | SH | SOLE | 1,801,991 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 4,148,377 | 48,265 | SH | SOLE | 48,265 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 410,290 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 485,266,370 | 962,410 | SH | SOLE | 962,410 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 28,839,316 | 410,875 | SH | SOLE | 410,875 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,424,235 | 167,062 | SH | SOLE | 167,062 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,377,293 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 884,622 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 487,330,592 | 1,090,347 | SH | SOLE | 1,090,347 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 386,675 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,855,133 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,817,944 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 7,724,006 | 67,999 | SH | SOLE | 67,999 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,609,213 | 28,958 | SH | SOLE | 28,958 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 18,733,397 | 368,550 | SH | SOLE | 368,550 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 130,752,392 | 1,998,050 | SH | SOLE | 1,998,050 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 39,925,435 | 799,308 | SH | SOLE | 799,308 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 950,190 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 3,737,017 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 222,857 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 941,410 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 3,219,388 | 56,540 | SH | SOLE | 56,540 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 6,057,912 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 1,216,369 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,681,133 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,124,867 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 955,765 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 598,363 | 38,283 | SH | SOLE | 38,283 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 870,037 | 62,728 | SH | SOLE | 62,728 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 3,475,668 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 23,823,939 | 35,301 | SH | SOLE | 35,301 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 915,908 | 50,077 | SH | SOLE | 50,077 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,052,733 | 87,548 | SH | SOLE | 87,548 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 2,253,701 | 44,009 | SH | SOLE | 44,009 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 5,269,641 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,455,108 | 34,753 | SH | SOLE | 34,753 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 23,611,037 | 3,382,670 | SH | SOLE | 3,382,670 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,686,009 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 8,616,169 | 183,792 | SH | SOLE | 183,792 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,276,786 | 43,476 | SH | SOLE | 43,476 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 4,114,124 | 988,972 | SH | SOLE | 988,972 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 5,139,885 | 115,115 | SH | SOLE | 115,115 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 8,063,920 | 216,947 | SH | SOLE | 216,947 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 397,225 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,392,344 | 81,281 | SH | SOLE | 81,281 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 13,834,165 | 177,680 | SH | SOLE | 177,680 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 722,939 | 68,590 | SH | SOLE | 68,590 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 15,376,758 | 97,272 | SH | SOLE | 97,272 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 809,952,083 | 6,556,193 | SH | SOLE | 6,556,193 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 3,885,343 | 512 | SH | SOLE | 512 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,003,129 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 240,653 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 620,926 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 2,466,407 | 79,819 | SH | SOLE | 79,819 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 676,414 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 1,036,402 | 38,286 | SH | SOLE | 38,286 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 11,148,275 | 124,284 | SH | SOLE | 124,284 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 909,179 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 226,254 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 7,432,106 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,027,298 | 217,592 | SH | SOLE | 217,592 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 579,767 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,885,521 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 2,168,003 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 384,270 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 377,513 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 12,978,069 | 276,895 | SH | SOLE | 276,895 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 12,654,112 | 72,842 | SH | SOLE | 72,842 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 361,834 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 270,919 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,185,472 | 86,280 | SH | SOLE | 86,280 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 778,553 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 3,213,244 | 68,396 | SH | SOLE | 68,396 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,024,064 | 40,557 | SH | SOLE | 40,557 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,262,339 | 217,742 | SH | SOLE | 217,742 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 207,382 | 410 | SH | SOLE | 410 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 1,207,619 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 1,552,026 | 64,346 | SH | SOLE | 64,346 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,031,652 | 775,256 | SH | SOLE | 775,256 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 473,173 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,339,991 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,321,533 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 93,192,408 | 1,605,935 | SH | SOLE | 1,605,935 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 3,065,576 | 66,614 | SH | SOLE | 66,614 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 166,834,435 | 1,254,866 | SH | SOLE | 1,254,866 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 521,312 | 69,048 | SH | SOLE | 69,048 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 334,103 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 3,491,778 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 307,622,818 | 1,865,172 | SH | SOLE | 1,865,172 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 1,865,104 | 87,073 | SH | SOLE | 87,073 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,646,383 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 12,876,460 | 797,304 | SH | SOLE | 797,304 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 1,005,911 | 39,171 | SH | SOLE | 39,171 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 991,247 | 35,427 | SH | SOLE | 35,427 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 25,142,644 | 1,440,014 | SH | SOLE | 1,440,014 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 28,687,232 | 283,107 | SH | SOLE | 283,107 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 427,463 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 1,321,057 | 62,314 | SH | SOLE | 62,314 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,105,634 | 54,706 | SH | SOLE | 54,706 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,809,453 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 26,965,419 | 611,877 | SH | SOLE | 611,877 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,293,086 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 13,859,278 | 188,331 | SH | SOLE | 188,331 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 2,446,974 | 66,206 | SH | SOLE | 66,206 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,617,728 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 267,684 | 871 | SH | SOLE | 871 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 2,377,706 | 26,888 | SH | SOLE | 26,888 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 9,961,133 | 95,633 | SH | SOLE | 95,633 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 2,332,112 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,149,604 | 41,577 | SH | SOLE | 41,577 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 2,809,406 | 150,477 | SH | SOLE | 150,477 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 204,791 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 3,536,666 | 43,555 | SH | SOLE | 43,555 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 6,837,872 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,727,953 | 98,508 | SH | SOLE | 98,508 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,511,087 | 86,944 | SH | SOLE | 86,944 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,108,372 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 592,898,450 | 3,595,067 | SH | SOLE | 3,595,067 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 940,556 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,088,165 | 75,344 | SH | SOLE | 75,344 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 609,629 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 288,974 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 42,127,813 | 359,483 | SH | SOLE | 359,483 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 29,017,295 | 263,554 | SH | SOLE | 263,554 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 433,995 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 8,916,371 | 84,220 | SH | SOLE | 84,220 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 2,565,235 | 130,017 | SH | SOLE | 130,017 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,031,712 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 7,675,999 | 38,538 | SH | SOLE | 38,538 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 6,763,090 | 47,427 | SH | SOLE | 47,427 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,672,120 | 143,718 | SH | SOLE | 143,718 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,332,355 | 40,107 | SH | SOLE | 40,107 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 982,167 | 78,198 | SH | SOLE | 78,198 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 4,267,438 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 287,278 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 343,018 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,627,215 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,151,996 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 558,062 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 2,781,704 | 60,630 | SH | SOLE | 60,630 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 354,619 | 29,259 | SH | SOLE | 29,259 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 9,651,162 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 31,797,350 | 166,113 | SH | SOLE | 166,113 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 35,490,643 | 503,772 | SH | SOLE | 503,772 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 221,569 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,138,176 | 76,418 | SH | SOLE | 76,418 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 201,771 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,685,369 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 266,185 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 7,037,352 | 109,993 | SH | SOLE | 109,993 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,750,897 | 165,165 | SH | SOLE | 165,165 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 377,776 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 209,682 | 372 | SH | SOLE | 372 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 3,522,847 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 3,143,341 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,302,193 | 238,991 | SH | SOLE | 238,991 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 4,566,386 | 42,407 | SH | SOLE | 42,407 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,373,137 | 37,557 | SH | SOLE | 37,557 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 217,162 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 41,266,150 | 92,525 | SH | SOLE | 92,525 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 72,829,231 | 283,272 | SH | SOLE | 283,272 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,150,493 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 3,881,786 | 58,593 | SH | SOLE | 58,593 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 35,311,258 | 748,437 | SH | SOLE | 748,437 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 1,684,765 | 87,113 | SH | SOLE | 87,113 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,243,442 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 4,014,875 | 56,215 | SH | SOLE | 56,215 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 919,775 | 291 | SH | SOLE | 291 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 1,604,454 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,417,623 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 1,907,191 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,930,646 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 859,334 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 229,256 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 434,249 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 1,006,470 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 422,644 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,518,269 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,009,516 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 2,019,565 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 12,856,934 | 2,955,617 | SH | SOLE | 2,955,617 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 398,994 | 30,858 | SH | SOLE | 30,858 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,035,258 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 1,527,012 | 36,074 | SH | SOLE | 36,074 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 846,785 | 31,316 | SH | SOLE | 31,316 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,668,285 | 129,208 | SH | SOLE | 129,208 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 13,988,664 | 83,004 | SH | SOLE | 83,004 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 205,839 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 713,927 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,477,519 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 7,324,338 | 352,301 | SH | SOLE | 352,301 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 8,849,267 | 204,702 | SH | SOLE | 204,702 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,436,168 | 138,667 | SH | SOLE | 138,667 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 426,973 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 20,700,372 | 189,842 | SH | SOLE | 189,842 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 11,062,548 | 42,322 | SH | SOLE | 42,322 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 11,579,239 | 85,715 | SH | SOLE | 85,715 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,217,381 | 24,002 | SH | SOLE | 24,002 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,194,275 | 771,809 | SH | SOLE | 771,809 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 387,589,674 | 712,193 | SH | SOLE | 284,095 | 0 | 428,098 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 294,688 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 40,624,195 | 129,463 | SH | SOLE | 129,463 | 0 | 0 | |||
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 1,549,035 | 64,759 | SH | SOLE | 64,759 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 10,879,430 | 220,947 | SH | SOLE | 220,947 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 8,712,378 | 210,146 | SH | SOLE | 210,146 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 16,208,539 | 193,743 | SH | SOLE | 193,743 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 406,426 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,809,484 | 76,743 | SH | SOLE | 76,743 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,896,782 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 296,194 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 337,643 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 106,394,092 | 1,366,655 | SH | SOLE | 1,366,655 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 14,289,030 | 193,095 | SH | SOLE | 193,095 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 11,849,768 | 91,504 | SH | SOLE | 91,504 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 527,705 | 475,410 | SH | SOLE | 475,410 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 4,819,562 | 21,953 | SH | SOLE | 21,953 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,175,071 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 3,510,910 | 31,727 | SH | SOLE | 31,727 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 6,426,357 | 91,154 | SH | SOLE | 91,154 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 104,390,061 | 306,804 | SH | SOLE | 306,804 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 650,333 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,569,369 | 460,998 | SH | SOLE | 460,998 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 12,926,885 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 450,535 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 3,979,836 | 132,045 | SH | SOLE | 132,045 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 278,488 | 468 | SH | SOLE | 468 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 34,422,973 | 482,182 | SH | SOLE | 482,182 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,783,809 | 448,342 | SH | SOLE | 448,342 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 497,017 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 26,054,917 | 608,902 | SH | SOLE | 608,902 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 32,759,443 | 254,383 | SH | SOLE | 254,383 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 112,953,040 | 762,990 | SH | SOLE | 762,990 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 320,388 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,506,432 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,555,497 | 50,226 | SH | SOLE | 50,226 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 24,145,393 | 923,342 | SH | SOLE | 923,342 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 15,614,477 | 325,901 | SH | SOLE | 325,901 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 4,843,369 | 347,444 | SH | SOLE | 347,444 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 2,311,855 | 236,386 | SH | SOLE | 236,386 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 8,858,469 | 42,117 | SH | SOLE | 42,117 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 418,014 | 27,619 | SH | SOLE | 27,619 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,768,474 | 121,852 | SH | SOLE | 121,852 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 11,453,981 | 815,230 | SH | SOLE | 815,230 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,855,620 | 96,637 | SH | SOLE | 96,637 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 5,550,267 | 160,598 | SH | SOLE | 160,598 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 1,569,521 | 28,620 | SH | SOLE | 28,620 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 358,768 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 373,743 | 509 | SH | SOLE | 509 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 18,641,009 | 108,561 | SH | SOLE | 108,561 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 12,177,095 | 141,825 | SH | SOLE | 141,825 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 93,450,817 | 282,696 | SH | SOLE | 282,696 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,652,137 | 33,729 | SH | SOLE | 33,729 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 15,162,091 | 137,712 | SH | SOLE | 137,712 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 218,140 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 35,747,451 | 202,903 | SH | SOLE | 202,903 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,281,568 | 49,731 | SH | SOLE | 49,731 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 12,542,872 | 108,898 | SH | SOLE | 108,898 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 8,869,686 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | |||
TORO CO | COM | 891092108 | 796,612 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,219,230 | 113,166 | SH | SOLE | 113,166 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 17,501,670 | 64,821 | SH | SOLE | 64,821 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 627,598 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,343,162 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 622,547 | 116,364 | SH | SOLE | 116,364 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 34,625,675 | 466,905 | SH | SOLE | 466,905 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,254,398 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,098,157 | 143,101 | SH | SOLE | 143,101 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,861,862 | 50,815 | SH | SOLE | 50,815 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,129,271 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,993,716 | 35,653 | SH | SOLE | 35,653 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 4,312,900 | 43,129 | SH | SOLE | 43,129 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 28,022,622 | 596,226 | SH | SOLE | 596,226 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 1,945,368 | 109,229 | SH | SOLE | 109,229 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,675,268 | 106,773 | SH | SOLE | 106,773 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,016,908 | 52,337 | SH | SOLE | 52,337 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 8,553,030 | 150,555 | SH | SOLE | 150,555 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 3,225,839 | 56,455 | SH | SOLE | 56,455 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,154,233 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 54,848,761 | 754,661 | SH | SOLE | 754,661 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,288,384 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,576,623 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 339,584 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 7,028,321 | 554,284 | SH | SOLE | 554,284 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 24,112,245 | 62,488 | SH | SOLE | 62,488 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 16,109,712 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 4,801,330 | 88,406 | SH | SOLE | 88,406 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 3,650,144 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,062,150 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 8,194,438 | 503,963 | SH | SOLE | 503,963 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 22,518,186 | 121,766 | SH | SOLE | 121,766 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 8,753,559 | 171,269 | SH | SOLE | 171,269 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 666,988 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 24,258,319 | 4,036,326 | SH | SOLE | 4,036,326 | 0 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 276,912 | 197,794 | SH | SOLE | 197,794 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 5,447,986 | 102,831 | SH | SOLE | 102,831 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 8,121,394 | 109,012 | SH | SOLE | 109,012 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 2,762,028 | 247,272 | SH | SOLE | 247,272 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 12,832,060 | 81,858 | SH | SOLE | 81,858 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 527,493 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,304,738 | 32,601 | SH | SOLE | 32,601 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 181,887,258 | 4,156,473 | SH | SOLE | 4,156,473 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 488,948 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 71,042,469 | 388,189 | SH | SOLE | 388,189 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 801,809 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 14,482,699 | 81,455 | SH | SOLE | 81,455 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,268,055 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,225,795 | 45,066 | SH | SOLE | 45,066 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,575,097 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,087,922 | 47,221 | SH | SOLE | 47,221 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 4,024,720 | 378,619 | SH | SOLE | 378,619 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 87,476 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,557,626 | 426,853 | SH | SOLE | 426,853 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 537,475 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 731,528 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 210,292,276 | 801,205 | SH | SOLE | 801,205 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 1,112,134 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 40,787,966 | 474,389 | SH | SOLE | 474,389 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 559,954 | 63,129 | SH | SOLE | 63,129 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 1,547,788 | 40,518 | SH | SOLE | 40,518 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 1,571,205 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | |||
WABTEC | COM | 929740108 | 6,129,969 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 441,154,348 | 6,515,350 | SH | SOLE | 6,515,350 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,953,311 | 96,356 | SH | SOLE | 96,356 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 1,087,741 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 280,969 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 593,005 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 2,028,815 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 16,622,832 | 135,752 | SH | SOLE | 135,752 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 1,362,172 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 47,742,968 | 803,889 | SH | SOLE | 803,889 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 2,016,216 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 441,212 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 3,481,625 | 284,912 | SH | SOLE | 284,912 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 620,988 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 224,562 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 15,300,999 | 86,378 | SH | SOLE | 86,378 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 313,851 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,373,992 | 756 | SH | SOLE | 756 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 776,271 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 10,294,363 | 36,457 | SH | SOLE | 36,457 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 28,590,299 | 109,065 | SH | SOLE | 109,065 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,435,912 | 117,851 | SH | SOLE | 117,851 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 17,247,064 | 40,806 | SH | SOLE | 40,806 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,828,050 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 575,417 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 2,339,901 | 49,438 | SH | SOLE | 49,438 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 9,629,753 | 107,595 | SH | SOLE | 107,595 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 825,787 | 71,066 | SH | SOLE | 71,066 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 225,960 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 2,837,132 | 76,783 | SH | SOLE | 76,783 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 15,648,692 | 118,139 | SH | SOLE | 118,139 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 10,716,376 | 347,483 | SH | SOLE | 347,483 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 4,244,025 | 77,094 | SH | SOLE | 77,094 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,599,893 | 99,157 | SH | SOLE | 99,157 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 38,156,435 | 351,575 | SH | SOLE | 351,575 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 14,339,472 | 82,715 | SH | SOLE | 82,715 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,984,508 | 84,212 | SH | SOLE | 84,212 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,563,392 | 279,044 | SH | SOLE | 279,044 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,587,678 | 413,864 | SH | SOLE | 413,864 | 0 | 0 |