0001085146-23-004515.txt : 20231114
0001085146-23-004515.hdr.sgml : 20231114
20231114172908
ACCESSION NUMBER: 0001085146-23-004515
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Utah Retirement Systems
CENTRAL INDEX KEY: 0001548392
IRS NUMBER: 876120045
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15080
FILM NUMBER: 231408132
BUSINESS ADDRESS:
STREET 1: 540 EAST 200 SOUTH
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84102
BUSINESS PHONE: 801-366-7460
MAIL ADDRESS:
STREET 1: 540 EAST 200 SOUTH
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84102
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001548392
XXXXXXXX
09-30-2023
09-30-2023
false
Utah Retirement Systems
540 EAST 200 SOUTH
SALT LAKE CITY
UT
84102
13F HOLDINGS REPORT
028-15080
N
David Bjarnason
Chief Compliance Officer - Investments
801-366-7460
/s/ David Bjarnason
Salt Lake City
UT
11-14-2023
0
972
6996555864
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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CL A COM
88025U109
BBG007WX14Y9
206250
5000
SH
SOLE
5000
0
0
1STDIBS COM INC
COM
320551104
BBG00331G2N0
42828
11766
SH
SOLE
11766
0
0
3M CO
COM
88579Y101
BBG001S5T7X2
8863661
94677
SH
SOLE
94677
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
28904495
298446
SH
SOLE
298446
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
45377740
304426
SH
SOLE
304426
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG001SNNWL7
344519
4900
SH
SOLE
4900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
33475297
109001
SH
SOLE
109001
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
11732775
125310
SH
SOLE
125310
0
0
ACUITY BRANDS INC
COM
00508Y102
BBG001SBG656
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5427
SH
SOLE
5427
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0
ADOBE INC
COM
00724F101
BBG001S5NCQ5
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0
ADT INC DEL
COM
00090Q103
BBG001S6VGG6
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ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG001SH4LQ0
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ADVANCED MICRO DEVICES INC
COM
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AECOM
COM
00766T100
BBG001SKTTF1
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AERCAP HOLDINGS NV
SHS
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BBG001SNX4Y4
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AES CORP
COM
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BBG001S6B1L5
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AEVA TECHNOLOGIES INC
COM
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AFFILIATED MANAGERS GROUP IN
COM
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BBG001S6DMD6
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AFFIRM HLDGS INC
COM CL A
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BBG00Y7BP8Z0
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AFLAC INC
COM
001055102
BBG001S5NGJ4
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AGCO CORP
COM
001084102
BBG001S7WHW3
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AGILENT TECHNOLOGIES INC
COM
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BBG001SCTQY4
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AGILON HEALTH INC
COM
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BBG00HCYVQR3
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AGNC INVT CORP
COM
00123Q104
BBG001T074G2
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AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
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53891
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AGREE RLTY CORP
COM
008492100
BBG001S6RY81
276200
5000
SH
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5000
0
0
AIR LEASE CORP
CL A
00912X302
BBG001T92VD1
220696
5600
SH
SOLE
5600
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0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
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SH
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38184
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0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
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SH
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AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
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ALASKA AIR GROUP INC
COM
011659109
BBG001S5NLG6
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6800
SH
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6800
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
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SH
SOLE
20131
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0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
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SH
SOLE
71700
0
0
ALCOA CORP
COM
013872106
BBG00B3T3HF1
281882
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SH
SOLE
9700
0
0
ALECTOR INC
COM
014442107
BBG00N0PL214
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SH
SOLE
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0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
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ALIGN TECHNOLOGY INC
COM
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BBG001SCF1B9
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0
ALLAKOS INC
COM
01671P100
BBG003QBJKP8
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SH
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ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
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SOLE
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ALLIANT ENERGY CORP
COM
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BBG001S8ZQ30
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001V0T5F3
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SH
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ALLSTATE CORP
COM
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BBG001S9BM06
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ALLY FINL INC
COM
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BBG001S5RLN4
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
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ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
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SH
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ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
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ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
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SH
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0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
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1553940
SH
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AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
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0
AMDOCS LTD
SHS
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BBG001SBX7P3
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SH
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0
0
AMEREN CORP
COM
023608102
BBG001S5NF24
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SH
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AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
452193
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SH
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0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
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AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
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AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG001S8JK86
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12517
SH
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AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
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SH
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AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
7556517
124695
SH
SOLE
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0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
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SH
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AMERICAN WTR WKS CO INC NEW
COM
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BBG001SPHYW3
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SH
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AMERICOLD REALTY TRUST INC
COM
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BBG001SMQ866
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SH
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AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
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SH
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AMETEK INC
COM
031100100
BBG001S5NN54
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SH
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AMGEN INC
COM
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BBG001S5NNL6
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AMPHENOL CORP NEW
CL A
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BBG001S5NSK6
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SH
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AMPLITUDE INC
COM CL A
03213A104
BBG012CDTZZ5
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SH
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ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
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SH
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ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG001S8J4S0
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SH
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ANSYS INC
COM
03662Q105
BBG001S926L8
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SH
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0
ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4N9
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SH
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ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
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SH
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AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
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34838
SH
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34838
0
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APA CORPORATION
COM
03743Q108
BBG00YTS96H1
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SH
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APARTMENT INCOME REIT CORP
COM
03750L109
BBG00XK3WWB0
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SH
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APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPZ3
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SH
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0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
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89790
SH
SOLE
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0
0
APPLE INC
COM
037833100
BBG001S5N8V8
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SH
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APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
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SH
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0
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
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11400
SH
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11400
0
0
APTARGROUP INC
COM
038336103
BBG001S78MT3
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SH
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0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
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SH
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0
ARAMARK
COM
03852U106
BBG001V0NR70
1400804
40369
SH
SOLE
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0
ARCELLX INC
COMMON STOCK
03940C100
BBG00QHJM4W4
462673
12895
SH
SOLE
12895
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
4905035
61536
SH
SOLE
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0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
6939545
92012
SH
SOLE
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0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
2828925
27500
SH
SOLE
27500
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
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SH
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ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
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SH
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0
0
ASHLAND INC
COM
044186104
BBG00D0Y81N0
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SH
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0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
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SH
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0
ASSURANT INC
COM
04621X108
BBG001SD9DW5
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SH
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ASTRA SPACE INC
CL A NEW
04634X202
BBG00W7FG4W7
76814
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SH
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0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
18507404
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SH
SOLE
1232184
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
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SH
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ATMOS ENERGY CORP
COM
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BBG001S5VG05
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SH
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0
AURINIA PHARMACEUTICALS INC
COM
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BBG001S68013
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SH
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0
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AUTODESK INC
COM
052769106
BBG001S5SCD4
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SH
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AUTOLIV INC
COM
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BBG001S9YRV6
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SH
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AUTOMATIC DATA PROCESSING IN
COM
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AUTONATION INC
COM
05329W102
BBG001S5NQB0
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SH
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0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
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SH
SOLE
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0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
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SH
SOLE
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0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
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SH
SOLE
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0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
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SH
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0
0
AVIS BUDGET GROUP
COM
053774105
BBG001S8S6R6
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SH
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AVNET INC
COM
053807103
BBG001S5NZJ2
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SH
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0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLK3
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SH
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AXIS CAP HLDGS LTD
SHS
G0692U109
BBG001SGW5F8
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SH
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0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
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SH
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0
0
AZEK CO INC
CL A
05478C105
BBG00RP7FY15
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7200
SH
SOLE
7200
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
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SH
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0
BALL CORP
COM
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BBG001S5P7Q4
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SH
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0
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BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
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SH
SOLE
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0
0
BANK MONTREAL QUE
COM
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BBG001S5Y203
7082603
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SH
SOLE
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0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
5734762
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SH
SOLE
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0
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG001S5Y2B1
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SH
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BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG001SMRQL8
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SH
SOLE
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BARRICK GOLD CORP
COM
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BBG001S5N9P3
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SH
SOLE
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0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
1332802
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SH
SOLE
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0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
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SH
SOLE
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0
0
BCE INC
COM NEW
05534B760
BBG001S5P2C0
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SH
SOLE
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0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
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SH
SOLE
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0
0
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
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SH
SOLE
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0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
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SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL A
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BBG001S902J2
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SH
SOLE
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
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SH
SOLE
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0
0
BERRY GLOBAL GROUP INC
COM
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BBG001T6B4W6
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SH
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BEST BUY INC
COM
086516101
BBG001S5P285
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SH
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BILL HOLDINGS INC
COM
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BBG00QVJV7L3
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SH
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0
BIO RAD LABS INC
CL A
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BBG001S625W4
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SH
SOLE
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0
0
BIOGEN INC
COM
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BBG001S67826
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SH
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
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SH
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0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
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SH
SOLE
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0
0
BIOVENTUS INC
COM CL A
09075A108
BBG00D8550C2
86698
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SH
SOLE
26272
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
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SH
SOLE
7300
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
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SH
SOLE
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0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
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SH
SOLE
122900
0
0
BLOCK H & R INC
COM
093671105
BBG001S5S031
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SH
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0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
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SH
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0
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
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SH
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0
BLUE OWL CAPITAL INC
COM CL A
09581B103
BBG00XV417S7
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SH
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24300
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
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SH
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96039
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0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
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SH
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0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
2441201
22341
SH
SOLE
22341
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
1619766
40123
SH
SOLE
40123
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
1606258
27005
SH
SOLE
27005
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
13046352
247090
SH
SOLE
247090
0
0
BOYD GAMING CORP
COM
103304101
BBG001S7DMW3
249403
4100
SH
SOLE
4100
0
0
BRAZE INC
COM CL A
10576N102
BBG00294NX54
419542
8978
SH
SOLE
8978
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
802788
9855
SH
SOLE
9855
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
21035437
362430
SH
SOLE
362430
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
2437806
117315
SH
SOLE
117315
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
57857373
69659
SH
SOLE
69659
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
3615199
20191
SH
SOLE
20191
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GF9
1067761
31896
SH
SOLE
31896
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG001SF86D7
5555308
176849
SH
SOLE
176849
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
2845002
40736
SH
SOLE
40736
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
1827561
31679
SH
SOLE
31679
0
0
BRUKER CORP
COM
116794108
BBG001SF69P0
1141087
18316
SH
SOLE
18316
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
966960
12240
SH
SOLE
12240
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
2726331
21900
SH
SOLE
21900
0
0
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
2774448
25630
SH
SOLE
25630
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
1510624
11165
SH
SOLE
11165
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
374900
5000
SH
SOLE
5000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
1705202
19798
SH
SOLE
19798
0
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
388645
1238
SH
SOLE
1238
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
10896122
46505
SH
SOLE
46505
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
1640790
35400
SH
SOLE
35400
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
1694022
17911
SH
SOLE
17911
0
0
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
2028847
50900
SH
SOLE
50900
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
1355229
32990
SH
SOLE
32990
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG001S5YBB1
4027454
103855
SH
SOLE
103855
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
8201215
126230
SH
SOLE
126230
0
0
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
7484727
68797
SH
SOLE
68797
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
8164543
109335
SH
SOLE
109335
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
6325913
65182
SH
SOLE
65182
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
326182
6200
SH
SOLE
6200
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
3849078
44334
SH
SOLE
44334
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
2252969
8690
SH
SOLE
8690
0
0
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
1094808
36300
SH
SOLE
36300
0
0
CARMAX INC
COM
143130102
BBG001SD9561
1924493
27209
SH
SOLE
27209
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
2345434
170950
SH
SOLE
170950
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
7910381
143304
SH
SOLE
143304
0
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
1730940
6375
SH
SOLE
6375
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
1407287
30909
SH
SOLE
30909
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
24325665
89105
SH
SOLE
89105
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
2824589
18082
SH
SOLE
18082
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
3930608
53217
SH
SOLE
53217
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
BBG00WNSJM58
145515
10900
SH
SOLE
10900
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
4701008
23300
SH
SOLE
23300
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
2141371
17060
SH
SOLE
17060
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
446160
2600
SH
SOLE
2600
0
0
CENCORA INC
COM
03073E105
BBG001S8X7P0
5006046
27816
SH
SOLE
27816
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
3418784
163444
SH
SOLE
163444
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
6420304
93210
SH
SOLE
93210
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
2914487
108547
SH
SOLE
108547
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
1718166
25323
SH
SOLE
25323
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
2877091
33556
SH
SOLE
33556
0
0
CGI INC
CL A SUB VTG
12532H104
BBG001S5YY67
2459847
24841
SH
SOLE
24841
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
BBG00Q741ZS7
75544
15200
SH
SOLE
15200
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
1704046
8695
SH
SOLE
8695
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
7765462
17656
SH
SOLE
17656
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
1464347
10987
SH
SOLE
10987
0
0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
1283140
2469
SH
SOLE
2469
0
0
CHEMOURS CO
COM
163851108
BBG005H82GC1
228608
8150
SH
SOLE
8150
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
6926175
41734
SH
SOLE
41734
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
1879814
21800
SH
SOLE
21800
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
51467376
305227
SH
SOLE
305227
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
8657229
4726
SH
SOLE
4726
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG001S997X6
208267
1700
SH
SOLE
1700
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
14776408
70979
SH
SOLE
70979
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
3846902
41983
SH
SOLE
41983
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
452556
3900
SH
SOLE
3900
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
1205130
25500
SH
SOLE
25500
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
2708230
26476
SH
SOLE
26476
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
7202163
14973
SH
SOLE
14973
0
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
221880
3000
SH
SOLE
3000
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
38017083
707163
SH
SOLE
707163
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
13764771
334665
SH
SOLE
334665
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
2212394
82552
SH
SOLE
82552
0
0
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919H4
171776
25600
SH
SOLE
25600
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
468608
2800
SH
SOLE
2800
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
1366062
87400
SH
SOLE
87400
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
2785811
21256
SH
SOLE
21256
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
4222104
66975
SH
SOLE
66975
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
12368190
61773
SH
SOLE
61773
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
2655925
50008
SH
SOLE
50008
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF67
643720
53200
SH
SOLE
53200
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
37602102
671706
SH
SOLE
671706
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFX96
1481151
23706
SH
SOLE
23706
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
1260256
29695
SH
SOLE
29695
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
5918715
87374
SH
SOLE
87374
0
0
COHERENT CORP
COM
19247G107
BBG001S5S6N6
210756
6457
SH
SOLE
6457
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
1466688
19535
SH
SOLE
19535
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
10044288
141250
SH
SOLE
141250
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
228781
11270
SH
SOLE
11270
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
31292201
705733
SH
SOLE
705733
0
0
COMERICA INC
COM
200340107
BBG001S6PXB1
941855
22668
SH
SOLE
22668
0
0
COMMERCE BANCSHARES INC
COM
200525103
BBG001S5PK21
940360
19599
SH
SOLE
19599
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
2242134
81770
SH
SOLE
81770
0
0
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
299061
10100
SH
SOLE
10100
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
25056170
209150
SH
SOLE
209150
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
5106825
59708
SH
SOLE
59708
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
6982953
27784
SH
SOLE
27784
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
6152439
56403
SH
SOLE
56403
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
2666196
8384
SH
SOLE
8384
0
0
COPART INC
COM
217204106
BBG001S7MTB1
6359050
147576
SH
SOLE
147576
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
3984958
130783
SH
SOLE
130783
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
6274774
122650
SH
SOLE
122650
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
5350006
69580
SH
SOLE
69580
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
43154470
76385
SH
SOLE
76385
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
3507249
129658
SH
SOLE
129658
0
0
COTY INC
COM CL A
222070203
BBG001S8GLM1
215012
19600
SH
SOLE
19600
0
0
COUPANG INC
CL A
22266T109
BBG00XMJRPR7
3202800
188400
SH
SOLE
188400
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0V9
230984
2600
SH
SOLE
2600
0
0
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
1023760
8000
SH
SOLE
8000
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
291159
3300
SH
SOLE
3300
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
4288945
25624
SH
SOLE
25624
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
6858444
74524
SH
SOLE
74524
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
1612636
18226
SH
SOLE
18226
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
10624925
345526
SH
SOLE
345526
0
0
CUBESMART
COM
229663109
BBG001SHP0D7
1464497
38408
SH
SOLE
38408
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
929977
10196
SH
SOLE
10196
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
5589045
24464
SH
SOLE
24464
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
1281572
6551
SH
SOLE
6551
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
15383371
220329
SH
SOLE
220329
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
5754266
53543
SH
SOLE
53543
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
28149674
113461
SH
SOLE
113461
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
2978546
20797
SH
SOLE
20797
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
1425060
27300
SH
SOLE
27300
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
4644497
50988
SH
SOLE
50988
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
877900
9287
SH
SOLE
9287
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
2326257
4525
SH
SOLE
4525
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
17564775
46544
SH
SOLE
46544
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
BBG01282ZKG1
722688
90449
SH
SOLE
90449
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
1991525
53825
SH
SOLE
53825
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
1245781
36469
SH
SOLE
36469
0
0
DESKTOP METAL INC
COM CL A
25058X105
BBG00P17H1G9
263565
180524
SH
SOLE
180524
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
2625395
237293
SH
SOLE
237293
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
5257828
110227
SH
SOLE
110227
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
6204450
66500
SH
SOLE
66500
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
4823583
31144
SH
SOLE
31144
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG001SJ63M8
870275
108378
SH
SOLE
108378
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
355274
3272
SH
SOLE
3272
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
6238339
51548
SH
SOLE
51548
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
3728122
43035
SH
SOLE
43035
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG001S7TPQ6
79719
13604
SH
SOLE
13604
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
25554660
315295
SH
SOLE
315295
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
1461054
34787
SH
SOLE
34787
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
810592
10227
SH
SOLE
10227
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
3985486
37670
SH
SOLE
37670
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
3828261
35963
SH
SOLE
35963
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
6426985
143877
SH
SOLE
143877
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
2281452
6023
SH
SOLE
6023
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
1245045
20876
SH
SOLE
20876
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
4124493
51900
SH
SOLE
51900
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
3348798
24004
SH
SOLE
24004
0
0
DOW INC
COM
260557103
BBG00BN96931
6276089
121724
SH
SOLE
121724
0
0
DOXIMITY INC
CL A
26622P107
BBG0026ZJQY6
2120515
99930
SH
SOLE
99930
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
2113792
71800
SH
SOLE
71800
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
386666
14200
SH
SOLE
14200
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
885299
16729
SH
SOLE
16729
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
3520370
35459
SH
SOLE
35459
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
11702040
132586
SH
SOLE
132586
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZXBX3
147852
14800
SH
SOLE
14800
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
5888880
78950
SH
SOLE
78950
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
238191
11435
SH
SOLE
11435
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
1761721
37700
SH
SOLE
37700
0
0
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
316388
1900
SH
SOLE
1900
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
1276847
24224
SH
SOLE
24224
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
399672
2400
SH
SOLE
2400
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
1565011
20399
SH
SOLE
20399
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
14634847
68618
SH
SOLE
68618
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
4052003
91903
SH
SOLE
91903
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
7238631
42731
SH
SOLE
42731
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
4117331
65055
SH
SOLE
65055
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
7179625
103632
SH
SOLE
103632
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
929391
82686
SH
SOLE
82686
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
1080492
13300
SH
SOLE
13300
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
5670358
47096
SH
SOLE
47096
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
239242
12200
SH
SOLE
12200
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
17806066
40894
SH
SOLE
40894
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
78410238
145980
SH
SOLE
145980
0
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
547014
2600
SH
SOLE
2600
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
9486457
98234
SH
SOLE
98234
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
8285335
248652
SH
SOLE
248652
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
1140914
16988
SH
SOLE
16988
0
0
ENLIGHT RENEWABLE ENERGY LTD
SHS
M4056D110
BBG001SHX5W6
215310
13643
SH
SOLE
13643
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
2742664
22827
SH
SOLE
22827
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
2413487
25700
SH
SOLE
25700
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
3369128
36423
SH
SOLE
36423
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B6D9
248132
8900
SH
SOLE
8900
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
12816450
101108
SH
SOLE
101108
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
2453090
9594
SH
SOLE
9594
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
2515108
61979
SH
SOLE
61979
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
3826813
20891
SH
SOLE
20891
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
11666641
16064
SH
SOLE
16064
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
1744225
61438
SH
SOLE
61438
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
1943410
30504
SH
SOLE
30504
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
3767304
64168
SH
SOLE
64168
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
213890
3046
SH
SOLE
3046
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
1434926
41798
SH
SOLE
41798
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
5902677
27831
SH
SOLE
27831
0
0
ETSY INC
COM
29786A106
BBG001T53625
1362121
21092
SH
SOLE
21092
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG001S9DW39
206388
2600
SH
SOLE
2600
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
261972
1900
SH
SOLE
1900
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
2728058
7340
SH
SOLE
7340
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
1938109
38227
SH
SOLE
38227
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
3484988
59931
SH
SOLE
59931
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
2093399
30686
SH
SOLE
30686
0
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
1205312
55163
SH
SOLE
55163
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
6462506
171011
SH
SOLE
171011
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
2542840
24671
SH
SOLE
24671
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
3026232
26400
SH
SOLE
26400
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
4379312
36020
SH
SOLE
36020
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
81244488
690972
SH
SOLE
690972
0
0
F N B CORP
COM
302520101
BBG001S5R1Q5
210146
19476
SH
SOLE
19476
0
0
F5 INC
COM
315616102
BBG001SCP8D1
1673439
10385
SH
SOLE
10385
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
2878046
6582
SH
SOLE
6582
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
3633929
4184
SH
SOLE
4184
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
5369691
98274
SH
SOLE
98274
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
1257038
13870
SH
SOLE
13870
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
10580375
39938
SH
SOLE
39938
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
1842064
11200
SH
SOLE
11200
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
1845077
44675
SH
SOLE
44675
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
5624497
101764
SH
SOLE
101764
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
2954846
116654
SH
SOLE
116654
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
973492
17233
SH
SOLE
17233
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
2550425
1848
SH
SOLE
1848
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
1026039
93107
SH
SOLE
93107
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
339840
7141
SH
SOLE
7141
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
2957582
18303
SH
SOLE
18303
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
3200376
93633
SH
SOLE
93633
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
11833689
104760
SH
SOLE
104760
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
1519057
9441
SH
SOLE
9441
0
0
FIVE9 INC
COM
338307101
BBG001V0P7K7
790890
12300
SH
SOLE
12300
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
3162130
12384
SH
SOLE
12384
0
0
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
1427242
52900
SH
SOLE
52900
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
1618412
17883
SH
SOLE
17883
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
226236
10200
SH
SOLE
10200
0
0
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
282367
7100
SH
SOLE
7100
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
1440659
21512
SH
SOLE
21512
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
8384854
675109
SH
SOLE
675109
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
6628493
112960
SH
SOLE
112960
0
0
FORTIS INC
COM
349553107
BBG001S5YVM5
2175938
57024
SH
SOLE
57024
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
4507667
60783
SH
SOLE
60783
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
1354591
21792
SH
SOLE
21792
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
1426496
45721
SH
SOLE
45721
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
210824
7300
SH
SOLE
7300
0
0
FRANCO NEV CORP
COM
351858105
BBG001STGSR5
2999322
22363
SH
SOLE
22363
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
1203953
48981
SH
SOLE
48981
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
9164875
245773
SH
SOLE
245773
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVX6
208145
13300
SH
SOLE
13300
0
0
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
321138
1800
SH
SOLE
1800
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
8303490
36430
SH
SOLE
36430
0
0
GAMESTOP CORP NEW
CL A
36467W109
BBG001S5RLR0
240316
14600
SH
SOLE
14600
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
1967714
43199
SH
SOLE
43199
0
0
GAP INC
COM
364760108
BBG001S5RNN0
112678
10600
SH
SOLE
10600
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
2780120
26427
SH
SOLE
26427
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
4534621
13197
SH
SOLE
13197
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
4574466
67232
SH
SOLE
67232
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
1684992
95305
SH
SOLE
95305
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
1132748
10396
SH
SOLE
10396
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
9307035
42119
SH
SOLE
42119
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
20672740
186999
SH
SOLE
186999
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
6467277
101067
SH
SOLE
101067
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
7802186
236645
SH
SOLE
236645
0
0
GENPACT LIMITED
SHS
G3922B107
BBG001SJT2Y2
1118725
30904
SH
SOLE
30904
0
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
1308336
40207
SH
SOLE
40207
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
3475371
24071
SH
SOLE
24071
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
16115922
215051
SH
SOLE
215051
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
151135
83500
SH
SOLE
83500
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
217056
4800
SH
SOLE
4800
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
5189434
44973
SH
SOLE
44973
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
250217
4300
SH
SOLE
4300
0
0
GLOBANT S A
COM
L44385109
BBG00564Y4W2
1384950
7000
SH
SOLE
7000
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
1657806
15247
SH
SOLE
15247
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
322725
6500
SH
SOLE
6500
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
1977072
26545
SH
SOLE
26545
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
18002787
55638
SH
SOLE
55638
0
0
GRACO INC
COM
384109104
BBG001S5RK56
2094790
28743
SH
SOLE
28743
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
5305721
7669
SH
SOLE
7669
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
BBG017RM8TP6
31986466
5243683
SH
SOLE
5243683
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
1167784
52414
SH
SOLE
52414
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001TWHGX5
1259100
13990
SH
SOLE
13990
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
1182208
20157
SH
SOLE
20157
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
6258870
154540
SH
SOLE
154540
0
0
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
210862
1900
SH
SOLE
1900
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
241338
7300
SH
SOLE
7300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
3713769
52373
SH
SOLE
52373
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
1485306
22457
SH
SOLE
22457
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
8656528
35192
SH
SOLE
35192
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
997177
65303
SH
SOLE
65303
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
1726703
94047
SH
SOLE
94047
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
1773027
13721
SH
SOLE
13721
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
1261435
7790
SH
SOLE
7790
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
1902701
12589
SH
SOLE
12589
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
1667284
22455
SH
SOLE
22455
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
5080832
25394
SH
SOLE
25394
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
7315389
47813
SH
SOLE
47813
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
3864495
222481
SH
SOLE
222481
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
299644
4600
SH
SOLE
4600
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
1388921
24397
SH
SOLE
24397
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
6651322
44289
SH
SOLE
44289
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
2901198
41804
SH
SOLE
41804
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
52794301
174723
SH
SOLE
174723
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
21207413
114796
SH
SOLE
114796
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
4454065
38500
SH
SOLE
38500
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
1892031
49751
SH
SOLE
49751
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
2942674
183116
SH
SOLE
183116
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
299936
2800
SH
SOLE
2800
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
3018923
65274
SH
SOLE
65274
0
0
HP INC
COM
40434L105
BBG001S6W7N7
3818763
148590
SH
SOLE
148590
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
2874597
9172
SH
SOLE
9172
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
3859723
7837
SH
SOLE
7837
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
10491317
21564
SH
SOLE
21564
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
2668878
14157
SH
SOLE
14157
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
2571900
247298
SH
SOLE
247298
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
1365981
6677
SH
SOLE
6677
0
0
HUNTSMAN CORP
COM
447011107
BBG001SKWX22
731902
29996
SH
SOLE
29996
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
265200
2500
SH
SOLE
2500
0
0
IAC INC
COM NEW
44891N208
BBG00S1LR2D2
201560
4000
SH
SOLE
4000
0
0
ICON PLC
SHS
G4705A100
BBG001SDCL35
3444299
13987
SH
SOLE
13987
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
252855
2700
SH
SOLE
2700
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
2705924
13008
SH
SOLE
13008
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
6198302
14175
SH
SOLE
14175
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
12009976
52147
SH
SOLE
52147
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
3728799
27162
SH
SOLE
27162
0
0
IMPERIAL OIL LTD
COM NEW
453038408
BBG001S5T1N6
1292275
20884
SH
SOLE
20884
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
1827207
31629
SH
SOLE
31629
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
4433511
69578
SH
SOLE
69578
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
1113199
11313
SH
SOLE
11313
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
307979
1552
SH
SOLE
1552
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
1890913
11856
SH
SOLE
11856
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
25599484
720098
SH
SOLE
720098
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
467424
5400
SH
SOLE
5400
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
10733772
97562
SH
SOLE
97562
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
21985712
156705
SH
SOLE
156705
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
2992322
43895
SH
SOLE
43895
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
2111068
59517
SH
SOLE
59517
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
1899184
66266
SH
SOLE
66266
0
0
INTUIT
COM
461202103
BBG001S6TWR2
24058631
47087
SH
SOLE
47087
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
17596735
60203
SH
SOLE
60203
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
926057
63778
SH
SOLE
63778
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
14104585
445080
SH
SOLE
445080
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG001SB7RD1
349272
7700
SH
SOLE
7700
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
6248583
31759
SH
SOLE
31759
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
309332
6800
SH
SOLE
6800
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
2961443
49814
SH
SOLE
49814
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
25597206
347222
SH
SOLE
347222
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
1394239
14240
SH
SOLE
14240
0
0
JABIL INC
COM
466313103
BBG001S7RB70
2801985
22082
SH
SOLE
22082
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
2960003
21685
SH
SOLE
21685
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
1350836
10436
SH
SOLE
10436
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
1197215
32684
SH
SOLE
32684
0
0
JFROG LTD
ORD SHS
M6191J100
BBG006PWZX25
220277
8686
SH
SOLE
8686
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
64746989
415711
SH
SOLE
415711
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
6290008
118211
SH
SOLE
118211
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
1153864
8173
SH
SOLE
8173
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
72200962
497869
SH
SOLE
497869
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
1520558
54716
SH
SOLE
54716
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875H9
1061209
6276
SH
SOLE
6276
0
0
KBR INC
COM
48242W106
BBG001SP11V3
436156
7400
SH
SOLE
7400
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
2654146
44600
SH
SOLE
44600
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
2666162
132777
SH
SOLE
132777
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
5177385
163997
SH
SOLE
163997
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
1724118
160234
SH
SOLE
160234
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
4038631
30524
SH
SOLE
30524
0
0
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
201008
6359
SH
SOLE
6359
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
7015222
58049
SH
SOLE
58049
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
1829905
104031
SH
SOLE
104031
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
5593445
337361
SH
SOLE
337361
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
496956
1200
SH
SOLE
1200
0
0
KIRBY CORP
COM
497266106
BBG001S5SKT9
264960
3200
SH
SOLE
3200
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
6843760
111100
SH
SOLE
111100
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
10850061
23656
SH
SOLE
23656
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
1348182
26883
SH
SOLE
26883
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
4651604
138276
SH
SOLE
138276
0
0
KROGER CO
COM
501044101
BBG001S5SN40
5024217
112273
SH
SOLE
112273
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
186032
12320
SH
SOLE
12320
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
5655766
32482
SH
SOLE
32482
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
3060585
15223
SH
SOLE
15223
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
14527275
23178
SH
SOLE
23178
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
1248461
14957
SH
SOLE
14957
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
2310298
24987
SH
SOLE
24987
0
0
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
1070841
6052
SH
SOLE
6052
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
2608158
56897
SH
SOLE
56897
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
2010762
23400
SH
SOLE
23400
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
5714929
39536
SH
SOLE
39536
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
1361191
10143
SH
SOLE
10143
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
2162074
23460
SH
SOLE
23460
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
4798843
42759
SH
SOLE
42759
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
2044442
5460
SH
SOLE
5460
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
1824300
19977
SH
SOLE
19977
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
BBG01HLMBDC5
2077643
33349
SH
SOLE
33349
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
BBG01HLMB7B9
212438
8344
SH
SOLE
8344
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
1736458
9552
SH
SOLE
9552
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
227148
9200
SH
SOLE
9200
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
31510119
84625
SH
SOLE
84625
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
1370036
4639
SH
SOLE
4639
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
1018464
4118
SH
SOLE
4118
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
2233361
26895
SH
SOLE
26895
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
2247308
45391
SH
SOLE
45391
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
15941261
38980
SH
SOLE
38980
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
2018829
31888
SH
SOLE
31888
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
21024055
101155
SH
SOLE
101155
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
3188550
13417
SH
SOLE
13417
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
716079
128100
SH
SOLE
128100
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
7407954
19211
SH
SOLE
19211
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
192882
18300
SH
SOLE
18300
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
4212351
44481
SH
SOLE
44481
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
3604837
28508
SH
SOLE
28508
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
170667
14700
SH
SOLE
14700
0
0
MAGNA INTL INC
COM
559222401
BBG001S5SY91
1685153
31300
SH
SOLE
31300
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
2106067
10655
SH
SOLE
10655
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
205296
2800
SH
SOLE
2800
0
0
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
4031763
219619
SH
SOLE
219619
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
2858746
106869
SH
SOLE
106869
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
11068251
73135
SH
SOLE
73135
0
0
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
3342552
2270
SH
SOLE
2270
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
1350632
6322
SH
SOLE
6322
0
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
410970
68724
SH
SOLE
68724
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
8405495
42763
SH
SOLE
42763
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
201260
2000
SH
SOLE
2000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
16255616
85421
SH
SOLE
85421
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
4369559
10645
SH
SOLE
10645
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
7958625
147028
SH
SOLE
147028
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
2067500
38681
SH
SOLE
38681
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
650673
7421
SH
SOLE
7421
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
244698
3400
SH
SOLE
3400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
57296887
144722
SH
SOLE
144722
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
1880595
48005
SH
SOLE
48005
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
420773
19100
SH
SOLE
19100
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
3274607
43292
SH
SOLE
43292
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
33128634
125754
SH
SOLE
125754
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
10175491
23400
SH
SOLE
23400
0
0
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
215380
11000
SH
SOLE
11000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
175921
32279
SH
SOLE
32279
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
314769
1300
SH
SOLE
1300
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
17949141
229060
SH
SOLE
229060
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
6880785
5427
SH
SOLE
5427
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
45103425
438110
SH
SOLE
438110
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
114534618
381515
SH
SOLE
381515
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
7001506
111294
SH
SOLE
111294
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
4150830
3746
SH
SOLE
3746
0
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
262033
15700
SH
SOLE
15700
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
1853181
50413
SH
SOLE
50413
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
7223216
92546
SH
SOLE
92546
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
12797191
188111
SH
SOLE
188111
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
405330486
1283707
SH
SOLE
1283707
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
2573257
20002
SH
SOLE
20002
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
1170048
9141
SH
SOLE
9141
0
0
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
989498
11434
SH
SOLE
11434
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
5916658
57282
SH
SOLE
57282
0
0
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
785591
9155
SH
SOLE
9155
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
3239226
9879
SH
SOLE
9879
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
1913105
30085
SH
SOLE
30085
0
0
MONDAY COM LTD
SHS
M7S64H106
BBG00GF8K4X3
3644387
22889
SH
SOLE
22889
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
16237032
233963
SH
SOLE
233963
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
3899226
11274
SH
SOLE
11274
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
3610068
7814
SH
SOLE
7814
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
6775800
127966
SH
SOLE
127966
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
8637132
27318
SH
SOLE
27318
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
16894910
206868
SH
SOLE
206868
0
0
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
1037917
4431
SH
SOLE
4431
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
2026423
56922
SH
SOLE
56922
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
7733794
28408
SH
SOLE
28408
0
0
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
315300
2000
SH
SOLE
2000
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
245375
2500
SH
SOLE
2500
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
6782918
13220
SH
SOLE
13220
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
375903
1100
SH
SOLE
1100
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
2856898
58796
SH
SOLE
58796
0
0
NATERA INC
COM
632307104
BBG001V0FSF8
247800
5600
SH
SOLE
5600
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
249168
4800
SH
SOLE
4800
0
0
NATIONAL INSTRS CORP
COM
636518102
BBG001S8FKK6
1341867
22507
SH
SOLE
22507
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
8391136
264371
SH
SOLE
264371
0
0
NERDWALLET INC
COM CL A
64082B102
BBG0087DN242
640036
71995
SH
SOLE
71995
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
2788742
36752
SH
SOLE
36752
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
28568083
75657
SH
SOLE
75657
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
1876838
16683
SH
SOLE
16683
0
0
NEW RELIC INC
COM
64829B100
BBG001V14078
256860
3000
SH
SOLE
3000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
1377787
121498
SH
SOLE
121498
0
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
362560
8800
SH
SOLE
8800
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
187219
20733
SH
SOLE
20733
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
5057383
136871
SH
SOLE
136871
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
1311924
65400
SH
SOLE
65400
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
272403
1900
SH
SOLE
1900
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
19997762
349062
SH
SOLE
349062
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
19574083
204707
SH
SOLE
204707
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
1754847
71104
SH
SOLE
71104
0
0
NNN REIT INC
COM
637417106
BBG001S6Z1P5
1103491
31225
SH
SOLE
31225
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
2189744
9812
SH
SOLE
9812
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
7711385
39158
SH
SOLE
39158
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
2447641
35228
SH
SOLE
35228
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
10869612
24693
SH
SOLE
24693
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
1197272
72650
SH
SOLE
72650
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
1408723
67403
SH
SOLE
67403
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
1528358
39677
SH
SOLE
39677
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
1323132
182501
SH
SOLE
182501
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
6772613
43317
SH
SOLE
43317
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
436000
12500
SH
SOLE
12500
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
3651510
58856
SH
SOLE
58856
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
472830
8923
SH
SOLE
8923
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
178261077
409805
SH
SOLE
409805
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
3023393
507
SH
SOLE
507
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
6091562
30470
SH
SOLE
30470
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
7789882
120066
SH
SOLE
120066
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
1145285
34362
SH
SOLE
34362
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
2318307
28442
SH
SOLE
28442
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
6972564
17042
SH
SOLE
17042
0
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
1253276
46521
SH
SOLE
46521
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
352809
7059
SH
SOLE
7059
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
262412
3400
SH
SOLE
3400
0
0
OLO INC
CL A
68134L109
BBG00ZCX7044
1226477
202389
SH
SOLE
202389
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
1335022
40260
SH
SOLE
40260
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
2529117
33957
SH
SOLE
33957
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
6900050
74234
SH
SOLE
74234
0
0
ON24 INC
COM
68339B104
BBG001TCT0B5
624005
98579
SH
SOLE
98579
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
248558
6200
SH
SOLE
6200
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
4876435
76879
SH
SOLE
76879
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
27776567
262241
SH
SOLE
262241
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
9397612
10340
SH
SOLE
10340
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
761600
43871
SH
SOLE
43871
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
1077786
11294
SH
SOLE
11294
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
5706187
71052
SH
SOLE
71052
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
2021725
42500
SH
SOLE
42500
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
2111900
15482
SH
SOLE
15482
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
7501230
88229
SH
SOLE
88229
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
2327050
15155
SH
SOLE
15155
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
3390400
211900
SH
SOLE
211900
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
12180564
51956
SH
SOLE
51956
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
1280493
99263
SH
SOLE
99263
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
370709
30090
SH
SOLE
30090
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
8561649
21980
SH
SOLE
21980
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
6403929
55527
SH
SOLE
55527
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
2288317
8826
SH
SOLE
8826
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
1308240
7200
SH
SOLE
7200
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
11294355
193198
SH
SOLE
193198
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
84840
16800
SH
SOLE
16800
0
0
PEMBINA PIPELINE CORP
COM
706327103
BBG001SB0CJ5
1955215
64727
SH
SOLE
64727
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
1824202
28173
SH
SOLE
28173
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
1491133
6164
SH
SOLE
6164
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
40252844
237564
SH
SOLE
237564
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
488538
8300
SH
SOLE
8300
0
0
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
739291
23139
SH
SOLE
23139
0
0
PFIZER INC
COM
717081103
BBG001S5V466
32326421
974568
SH
SOLE
974568
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
5552269
344220
SH
SOLE
344220
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
24772093
267575
SH
SOLE
267575
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
9523930
79267
SH
SOLE
79267
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
274194
4090
SH
SOLE
4090
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
1435434
19482
SH
SOLE
19482
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
2757655
102022
SH
SOLE
102022
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
9197150
40066
SH
SOLE
40066
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M26
226228
4600
SH
SOLE
4600
0
0
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
215080
28300
SH
SOLE
28300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
8419198
68577
SH
SOLE
68577
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
963191
9249
SH
SOLE
9249
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
2322484
6522
SH
SOLE
6522
0
0
POPULAR INC
COM NEW
733174700
BBG001S5PC01
242589
3850
SH
SOLE
3850
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
792238
9240
SH
SOLE
9240
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
5244439
40404
SH
SOLE
40404
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
2990942
126950
SH
SOLE
126950
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
3976356
37917
SH
SOLE
37917
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
388020
2000
SH
SOLE
2000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
2999049
41613
SH
SOLE
41613
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ313
280876
4300
SH
SOLE
4300
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
59219014
405999
SH
SOLE
405999
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
14025978
100689
SH
SOLE
100689
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
17857548
159144
SH
SOLE
159144
0
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
815262
14937
SH
SOLE
14937
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
5996574
63195
SH
SOLE
63195
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
2787837
19677
SH
SOLE
19677
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
8489297
32215
SH
SOLE
32215
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
4868252
85543
SH
SOLE
85543
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
2782503
37576
SH
SOLE
37576
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
1723616
48389
SH
SOLE
48389
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
822329
10748
SH
SOLE
10748
0
0
QIAGEN NV
SHS NEW
N72482123
BBG001S91B01
500661
12362
SH
SOLE
12362
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
1625281
17024
SH
SOLE
17024
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
21363168
192357
SH
SOLE
192357
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
4618010
24686
SH
SOLE
24686
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
BBG00VJ17DT1
107040
16000
SH
SOLE
16000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
2343977
19235
SH
SOLE
19235
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7N1
211816
2900
SH
SOLE
2900
0
0
RALLYBIO CORP
COM
75120L100
BBG011PFKG07
44619
13240
SH
SOLE
13240
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
807870
6959
SH
SOLE
6959
0
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
411607
12700
SH
SOLE
12700
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
3278638
32646
SH
SOLE
32646
0
0
RAYONIER INC
COM
754907103
BBG001S7NCZ1
228078
8014
SH
SOLE
8014
0
0
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
620500
9928
SH
SOLE
9928
0
0
RBC BEARINGS INC
COM
75524B104
BBG001SNYTV1
351195
1500
SH
SOLE
1500
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
5795886
116057
SH
SOLE
116057
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
1623117
11360
SH
SOLE
11360
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
1853340
31180
SH
SOLE
31180
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
14673376
17830
SH
SOLE
17830
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
2764419
160722
SH
SOLE
160722
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
1653569
11389
SH
SOLE
11389
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
2639869
10067
SH
SOLE
10067
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
1683705
8507
SH
SOLE
8507
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
1541443
9694
SH
SOLE
9694
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
5078344
35635
SH
SOLE
35635
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
3699559
25019
SH
SOLE
25019
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG0076WG2T4
2421879
36201
SH
SOLE
36201
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
BBG001T0CM94
1226660
99084
SH
SOLE
99084
0
0
REVVITY INC
COM
714046109
BBG001SBKS35
2403186
21709
SH
SOLE
21709
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
1751925
35500
SH
SOLE
35500
0
0
RH
COM
74967X103
BBG002293Q93
777218
2940
SH
SOLE
2940
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
243500
26211
SH
SOLE
26211
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
2772776
114200
SH
SOLE
114200
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
298958
2200
SH
SOLE
2200
0
0
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
1320872
18025
SH
SOLE
18025
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
1119321
114100
SH
SOLE
114100
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
2285610
78923
SH
SOLE
78923
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
5657653
19791
SH
SOLE
19791
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
220752
18900
SH
SOLE
18900
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
1499614
21244
SH
SOLE
21244
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
1639459
43918
SH
SOLE
43918
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
8823581
18220
SH
SOLE
18220
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
6536304
57869
SH
SOLE
57869
0
0
ROYAL BK CDA
COM
780087102
BBG001S60869
14371392
163691
SH
SOLE
163691
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
3705779
40219
SH
SOLE
40219
0
0
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
1201104
11296
SH
SOLE
11296
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
1731532
63800
SH
SOLE
63800
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
2073305
21868
SH
SOLE
21868
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
18140902
252062
SH
SOLE
252062
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W1Y0
246840
5100
SH
SOLE
5100
0
0
RYDER SYS INC
COM
783549108
BBG001S5VK15
267375
2500
SH
SOLE
2500
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
20221058
55338
SH
SOLE
55338
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
576049
1445
SH
SOLE
1445
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
33100185
163232
SH
SOLE
163232
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
1863273
15371
SH
SOLE
15371
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
4376516
21864
SH
SOLE
21864
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
14292187
245149
SH
SOLE
245149
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
14003343
255070
SH
SOLE
255070
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
306066
2900
SH
SOLE
2900
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
1499571
22738
SH
SOLE
22738
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
5100086
24040
SH
SOLE
24040
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
816111
24836
SH
SOLE
24836
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
1058482
17574
SH
SOLE
17574
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
7373772
108390
SH
SOLE
108390
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
983244
25998
SH
SOLE
25998
0
0
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
210750
12500
SH
SOLE
12500
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
1460156
25554
SH
SOLE
25554
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
19606081
35076
SH
SOLE
35076
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
10444552
40951
SH
SOLE
40951
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
389838
1958
SH
SOLE
1958
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
7361192
134237
SH
SOLE
134237
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
10072070
93234
SH
SOLE
93234
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
158652
35100
SH
SOLE
35100
0
0
SITE CTRS CORP
COM
82981J109
BBG001S76RV1
1315796
106715
SH
SOLE
106715
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
392280
2400
SH
SOLE
2400
0
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
1143912
23369
SH
SOLE
23369
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
2696732
27353
SH
SOLE
27353
0
0
SLM CORP
COM
78442P106
BBG001S5W4T0
166164
12200
SH
SOLE
12200
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
279174
6900
SH
SOLE
6900
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
1398914
21154
SH
SOLE
21154
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
2095124
17046
SH
SOLE
17046
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
2273350
8913
SH
SOLE
8913
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
5151710
33722
SH
SOLE
33722
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
1260023
157700
SH
SOLE
157700
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
854766
6600
SH
SOLE
6600
0
0
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
912047
16781
SH
SOLE
16781
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
12133188
187472
SH
SOLE
187472
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
1104805
14674
SH
SOLE
14674
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
1348438
49813
SH
SOLE
49813
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
385065
59700
SH
SOLE
59700
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6XS1
811192
24193
SH
SOLE
24193
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
3840379
26259
SH
SOLE
26259
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
5896268
38129
SH
SOLE
38129
0
0
SPRINKLR INC
CL A
85208T107
BBG0043NCD14
335163
24217
SH
SOLE
24217
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
1966887
37436
SH
SOLE
37436
0
0
SSR MINING IN
COM
784730103
BBG001S6JSX5
148848
11200
SH
SOLE
11200
0
0
STAG INDL INC
COM
85254J102
BBG001T9F312
338198
9800
SH
SOLE
9800
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
2196315
26278
SH
SOLE
26278
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
17752380
194504
SH
SOLE
194504
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
980290
50661
SH
SOLE
50661
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
3668604
54788
SH
SOLE
54788
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
2970959
27709
SH
SOLE
27709
0
0
STERICYCLE INC
COM
858912108
BBG001S7P0T2
223550
5000
SH
SOLE
5000
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
3741111
17050
SH
SOLE
17050
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
344064
5600
SH
SOLE
5600
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
16707182
61138
SH
SOLE
61138
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
3738124
31588
SH
SOLE
31588
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG001S7XWH6
3381290
68983
SH
SOLE
68983
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
5380529
155737
SH
SOLE
155737
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR94
144440
11500
SH
SOLE
11500
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
2194559
71788
SH
SOLE
71788
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
12018130
26185
SH
SOLE
26185
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
219620
7900
SH
SOLE
7900
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
5763721
87263
SH
SOLE
87263
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
3970932
28285
SH
SOLE
28285
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
1164634
40509
SH
SOLE
40509
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
3302792
38530
SH
SOLE
38530
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
8755485
79185
SH
SOLE
79185
0
0
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
4198441
121522
SH
SOLE
121522
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
229678
2300
SH
SOLE
2300
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
4622493
37420
SH
SOLE
37420
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
486126
23900
SH
SOLE
23900
0
0
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
2277475
52671
SH
SOLE
52671
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
3271091
8006
SH
SOLE
8006
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
1576190
8025
SH
SOLE
8025
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
1242471
28668
SH
SOLE
28668
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
362395
5500
SH
SOLE
5500
0
0
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
247610
5500
SH
SOLE
5500
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
2692931
26806
SH
SOLE
26806
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
119077697
475892
SH
SOLE
475892
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
443928
2920
SH
SOLE
2920
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
24888882
156524
SH
SOLE
156524
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
1810795
993
SH
SOLE
993
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
345960
3600
SH
SOLE
3600
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
2691063
34439
SH
SOLE
34439
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
14368724
50228
SH
SOLE
50228
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
5924552
75810
SH
SOLE
75810
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
33658786
66497
SH
SOLE
66497
0
0
THOMSON REUTERS CORP.
COM
884903808
BBG001S5WSW3
2271304
18481
SH
SOLE
18481
0
0
THOR INDS INC
COM
885160101
BBG001S5WPH6
834956
8777
SH
SOLE
8777
0
0
THREDUP INC
CL A
88556E102
BBG001V1BJ88
253612
63245
SH
SOLE
63245
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
790899
10762
SH
SOLE
10762
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
17646768
198546
SH
SOLE
198546
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
12869755
91894
SH
SOLE
91894
0
0
TOAST INC
CL A
888787108
BBG00BTJVKB1
760719
40615
SH
SOLE
40615
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
1403909
18982
SH
SOLE
18982
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
427720
1700
SH
SOLE
1700
0
0
TORO CO
COM
891092108
BBG001S5WX98
1490648
17938
SH
SOLE
17938
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
12996383
214727
SH
SOLE
214727
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
3841706
18920
SH
SOLE
18920
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
497240
6200
SH
SOLE
6200
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
7957319
39216
SH
SOLE
39216
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
7630327
9050
SH
SOLE
9050
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
2381992
33180
SH
SOLE
33180
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
6484550
39707
SH
SOLE
39707
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
1158644
18800
SH
SOLE
18800
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
2281294
42356
SH
SOLE
42356
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
6529517
228225
SH
SOLE
228225
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
1704335
29119
SH
SOLE
29119
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
2776347
7190
SH
SOLE
7190
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
2409332
47719
SH
SOLE
47719
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
906190
17297
SH
SOLE
17297
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
15376573
334346
SH
SOLE
334346
0
0
UDR INC
COM
902653104
BBG001S6KCT3
25914861
726517
SH
SOLE
726517
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
826574
35938
SH
SOLE
35938
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
1104604
64559
SH
SOLE
64559
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
3432473
8593
SH
SOLE
8593
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
70555
10300
SH
SOLE
10300
0
0
UNDER ARMOUR INC
CL C
904311206
BBG009DTD8J0
65389
10249
SH
SOLE
10249
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
21405382
105119
SH
SOLE
105119
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
753067
17803
SH
SOLE
17803
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
19439795
124718
SH
SOLE
124718
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
5237034
11780
SH
SOLE
11780
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
393008
12100
SH
SOLE
12100
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
1772176
7846
SH
SOLE
7846
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
80849387
160355
SH
SOLE
160355
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
1294681
41245
SH
SOLE
41245
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
1259059
8020
SH
SOLE
8020
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
1304072
10372
SH
SOLE
10372
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
526333
10700
SH
SOLE
10700
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
8715509
263627
SH
SOLE
263627
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
1547030
38968
SH
SOLE
38968
0
0
V F CORP
COM
918204108
BBG001S5X749
1061101
60051
SH
SOLE
60051
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
1456486
6564
SH
SOLE
6564
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
8602364
60704
SH
SOLE
60704
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
273119
1137
SH
SOLE
1137
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
939860
29152
SH
SOLE
29152
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
5068550
24913
SH
SOLE
24913
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
2895932
68738
SH
SOLE
68738
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
3149949
15553
SH
SOLE
15553
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
5804653
24571
SH
SOLE
24571
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
23518252
725648
SH
SOLE
725648
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
15426094
44361
SH
SOLE
44361
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
695640
18700
SH
SOLE
18700
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
2033132
206200
SH
SOLE
206200
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
5023416
172626
SH
SOLE
172626
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
64237423
279281
SH
SOLE
279281
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
2141006
64527
SH
SOLE
64527
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
6161592
37011
SH
SOLE
37011
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
264057
8540
SH
SOLE
8540
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
217751
9601
SH
SOLE
9601
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
1118088
16826
SH
SOLE
16826
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
4609692
22818
SH
SOLE
22818
0
0
WABTEC
COM
929740108
BBG001S5XBT3
3257176
30650
SH
SOLE
30650
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
2740235
123212
SH
SOLE
123212
0
0
WALMART INC
COM
931142103
BBG001S5XH92
39372687
246187
SH
SOLE
246187
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
4115083
378921
SH
SOLE
378921
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
4075133
30211
SH
SOLE
30211
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
10675068
70028
SH
SOLE
70028
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
2777199
10128
SH
SOLE
10128
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
2150360
5693
SH
SOLE
5693
0
0
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
268083
4426
SH
SOLE
4426
0
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
381857
9473
SH
SOLE
9473
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
4372576
54284
SH
SOLE
54284
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
25866219
633045
SH
SOLE
633045
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
7004406
85503
SH
SOLE
85503
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
345168
2400
SH
SOLE
2400
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
4787680
12760
SH
SOLE
12760
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
855548
18611
SH
SOLE
18611
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
2503490
54865
SH
SOLE
54865
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
274144
20800
SH
SOLE
20800
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
224406
1800
SH
SOLE
1800
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
1561596
43620
SH
SOLE
43620
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
1377195
7322
SH
SOLE
7322
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
3861474
125945
SH
SOLE
125945
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
2165172
53108
SH
SOLE
53108
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
1229773
9198
SH
SOLE
9198
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG001SBLRT8
200422
134
SH
SOLE
134
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
7057988
209498
SH
SOLE
209498
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
1738615
11188
SH
SOLE
11188
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
3781340
18096
SH
SOLE
18096
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
445013
10700
SH
SOLE
10700
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
287744
1600
SH
SOLE
1600
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
249150
3300
SH
SOLE
3300
0
0
WIX COM LTD
SHS
M98068105
BBG004336Q89
596700
6500
SH
SOLE
6500
0
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
811530
21300
SH
SOLE
21300
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
397632
3200
SH
SOLE
3200
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
7316932
34056
SH
SOLE
34056
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
1972622
36476
SH
SOLE
36476
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
1006105
14468
SH
SOLE
14468
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
1652198
17879
SH
SOLE
17879
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
5424342
94798
SH
SOLE
94798
0
0
XP INC
CL A
G98239109
BBG00QVJYHP4
417205
18100
SH
SOLE
18100
0
0
XPO INC
COM
983793100
BBG001SJW3C0
462369
6193
SH
SOLE
6193
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
3716664
40829
SH
SOLE
40829
0
0
YANDEX N V
SHS CLASS A
N97284108
BBG001TBY593
780461
41207
SH
SOLE
41207
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
226634
4700
SH
SOLE
4700
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
6027480
48243
SH
SOLE
48243
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
2088087
8828
SH
SOLE
8828
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
1225317
26545
SH
SOLE
26545
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
4047775
36070
SH
SOLE
36070
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
874064
25052
SH
SOLE
25052
0
0
ZIPRECRUITER INC
CL A
98980B103
BBG010JBYW41
718057
59888
SH
SOLE
59888
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
13865336
79695
SH
SOLE
79695
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
2869778
41032
SH
SOLE
41032
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
3948349
240753
SH
SOLE
240753
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
2340385
15042
SH
SOLE
15042
0
0