The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1STDIBS COM INC COM 320551104 BBG00331G2N0 70,125 11,766 SH   SOLE   11,766 0 0
3M CO COM 88579Y101 BBG001S5T7X2 10,084,817 95,077 SH   SOLE   95,077 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 34,114,594 300,146 SH   SOLE   300,146 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 55,781,965 306,326 SH   SOLE   306,326 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 396,100 5,000 SH   SOLE   5,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 37,980,831 109,578 SH   SOLE   109,578 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,431,525 5,327 SH   SOLE   5,327 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 39,539,952 78,359 SH   SOLE   78,359 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 94,947 14,129 SH   SOLE   14,129 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 280,797 3,300 SH   SOLE   3,300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 633,154 3,676 SH   SOLE   3,676 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 50,220,260 278,244 SH   SOLE   278,244 0 0
AECOM COM 00766T100 BBG001SKTTF1 2,308,999 23,542 SH   SOLE   23,542 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,992,933 22,931 SH   SOLE   22,931 0 0
AES CORP COM 00130H105 BBG001S6B1L5 2,067,849 115,329 SH   SOLE   115,329 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2P1 61,398 15,623 SH   SOLE   15,623 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 318,193 1,900 SH   SOLE   1,900 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 462,024 12,400 SH   SOLE   12,400 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 8,649,966 100,745 SH   SOLE   100,745 0 0
AFRICAN AGRICULTURE HOLDINGS COM 00792J100 BBG00ZKGK109 27,898 70,988 SH   SOLE   70,988 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,333,783 10,842 SH   SOLE   10,842 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 7,363,243 50,603 SH   SOLE   50,603 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 97,600 16,000 SH   SOLE   16,000 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,188,743 120,075 SH   SOLE   120,075 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3,216,535 53,891 SH   SOLE   53,891 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 314,160 5,500 SH   SOLE   5,500 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 293,208 5,700 SH   SOLE   5,700 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 9,321,823 38,477 SH   SOLE   38,477 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 9,798,624 59,400 SH   SOLE   59,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,820,364 25,932 SH   SOLE   25,932 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 296,631 6,900 SH   SOLE   6,900 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,665,232 20,231 SH   SOLE   20,231 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,541,536 71,900 SH   SOLE   71,900 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 331,142 9,800 SH   SOLE   9,800 0 0
ALECTOR INC COM 014442107 BBG00N0PL214 185,765 30,858 SH   SOLE   30,858 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 3,836,104 29,758 SH   SOLE   29,758 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,358,384 13,291 SH   SOLE   13,291 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 81,960 65,048 SH   SOLE   65,048 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 2,042,743 15,164 SH   SOLE   15,164 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,197,138 43,594 SH   SOLE   43,594 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 397,684 4,900 SH   SOLE   4,900 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 7,842,370 45,329 SH   SOLE   45,329 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,897,501 46,748 SH   SOLE   46,748 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 3,216,911 21,525 SH   SOLE   21,525 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 155,445,826 1,029,920 SH   SOLE   1,029,920 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 132,922,980 873,000 SH   SOLE   873,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 13,505,057 309,607 SH   SOLE   309,607 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 282,144,083 1,564,165 SH   SOLE   1,564,165 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 50,577 13,596 SH   SOLE   13,596 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,248,749 131,309 SH   SOLE   131,309 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,802,159 19,942 SH   SOLE   19,942 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 3,351,571 45,316 SH   SOLE   45,316 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 549,530 35,800 SH   SOLE   35,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 7,871,262 91,420 SH   SOLE   91,420 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 22,910,623 100,622 SH   SOLE   100,622 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1,708,320 12,517 SH   SOLE   12,517 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2,115,475 57,517 SH   SOLE   57,517 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 9,520,715 121,795 SH   SOLE   121,795 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 15,954,206 80,744 SH   SOLE   80,744 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 4,113,589 33,660 SH   SOLE   33,660 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 390,247 15,660 SH   SOLE   15,660 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 7,639,817 17,425 SH   SOLE   17,425 0 0
AMETEK INC COM 031100100 BBG001S5NN54 7,273,933 39,770 SH   SOLE   39,770 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 26,345,375 92,661 SH   SOLE   92,661 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 11,659,347 101,078 SH   SOLE   101,078 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 1,227,971 112,865 SH   SOLE   112,865 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 17,081,144 86,360 SH   SOLE   86,360 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,684,106 85,531 SH   SOLE   85,531 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 5,231,701 15,070 SH   SOLE   15,070 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 262,922 18,700 SH   SOLE   18,700 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,415,200 48,800 SH   SOLE   48,800 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 11,462,948 34,349 SH   SOLE   34,349 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,944,086 56,547 SH   SOLE   56,547 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 265,540 8,178 SH   SOLE   8,178 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 329,168 5,600 SH   SOLE   5,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 10,141,865 90,190 SH   SOLE   90,190 0 0
APPLE INC COM 037833100 BBG001S5N8V8 434,176,899 2,531,939 SH   SOLE   2,531,939 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 29,884,171 144,907 SH   SOLE   144,907 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 768,342 11,100 SH   SOLE   11,100 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,623,223 11,281 SH   SOLE   11,281 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 3,728,018 46,805 SH   SOLE   46,805 0 0
ARAMARK COM 03852U106 BBG001V0NR70 1,468,896 45,169 SH   SOLE   45,169 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 5,716,120 61,836 SH   SOLE   61,836 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5,804,398 92,412 SH   SOLE   92,412 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 3,856,420 29,000 SH   SOLE   29,000 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 12,588,612 43,412 SH   SOLE   43,412 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 298,128 2,400 SH   SOLE   2,400 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1,231,941 9,516 SH   SOLE   9,516 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 272,636 2,800 SH   SOLE   2,800 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 313,522 1,470 SH   SOLE   1,470 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,716,372 9,118 SH   SOLE   9,118 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 270,475 3,100 SH   SOLE   3,100 0 0
ASTRA SPACE INC CL A NEW 04634X202 BBG00W7FG4W7 28,317 41,521 SH   SOLE   41,521 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 21,846,598 1,241,284 SH   SOLE   1,241,284 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 5,231,679 26,814 SH   SOLE   26,814 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 3,067,559 25,806 SH   SOLE   25,806 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 126,613 25,272 SH   SOLE   25,272 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 9,717,833 37,316 SH   SOLE   37,316 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 1,063,517 8,831 SH   SOLE   8,831 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 17,908,855 71,710 SH   SOLE   71,710 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 264,928 1,600 SH   SOLE   1,600 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 9,439,192 2,995 SH   SOLE   2,995 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 42,251,270 227,696 SH   SOLE   227,696 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 2,978,905 116,500 SH   SOLE   116,500 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 3,121,705 13,983 SH   SOLE   13,983 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 247,900 5,000 SH   SOLE   5,000 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 1,314,076 38,211 SH   SOLE   38,211 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 279,586 4,300 SH   SOLE   4,300 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3,817,136 12,200 SH   SOLE   12,200 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 396,738 7,900 SH   SOLE   7,900 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 5,803,909 173,251 SH   SOLE   173,251 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 3,582,811 53,189 SH   SOLE   53,189 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 45,363,279 1,196,289 SH   SOLE   1,196,289 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 8,333,436 85,272 SH   SOLE   85,272 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 7,597,831 131,861 SH   SOLE   131,861 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 7,379,084 142,511 SH   SOLE   142,511 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 265,577 5,842 SH   SOLE   5,842 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 3,438,895 206,555 SH   SOLE   206,555 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,977,391 39,532 SH   SOLE   39,532 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,731,074 87,297 SH   SOLE   87,297 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,214,825 35,715 SH   SOLE   35,715 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 12,433,868 50,248 SH   SOLE   50,248 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1,738,926 33,300 SH   SOLE   33,300 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 3,060,112 34,601 SH   SOLE   34,601 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 26,646,480 42 SH   SOLE   42 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 106,613,174 253,527 SH   SOLE   253,527 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 1,225,869 20,269 SH   SOLE   20,269 0 0
BEST BUY INC COM 086516101 BBG001S5P285 2,754,896 33,584 SH   SOLE   33,584 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,217,031 17,710 SH   SOLE   17,710 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,234,410 3,569 SH   SOLE   3,569 0 0
BIOGEN INC COM 09062X103 BBG001S67826 5,372,422 24,915 SH   SOLE   24,915 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 2,819,161 32,278 SH   SOLE   32,278 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,890,394 26,856 SH   SOLE   26,856 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 552,245 7,300 SH   SOLE   7,300 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 21,515,296 25,807 SH   SOLE   25,807 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 16,224,195 123,500 SH   SOLE   123,500 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 392,880 8,000 SH   SOLE   8,000 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 8,094,982 95,708 SH   SOLE   95,708 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 583,693 51,930 SH   SOLE   51,930 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 473,386 25,100 SH   SOLE   25,100 0 0
BOEING CO COM 097023105 BBG001S5P0V3 18,959,145 98,239 SH   SOLE   98,239 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 21,963,186 6,054 SH   SOLE   6,054 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 3,316,298 22,341 SH   SOLE   22,341 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,400,821 40,323 SH   SOLE   40,323 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,770,228 27,105 SH   SOLE   27,105 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 17,368,379 253,590 SH   SOLE   253,590 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 269,280 4,000 SH   SOLE   4,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 1,128,499 9,955 SH   SOLE   9,955 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 19,144,817 353,030 SH   SOLE   353,030 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 2,572,700 109,710 SH   SOLE   109,710 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 99,206,939 74,850 SH   SOLE   74,850 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 4,156,814 20,291 SH   SOLE   20,291 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 1,341,129 31,896 SH   SOLE   31,896 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 7,432,336 177,449 SH   SOLE   177,449 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 3,583,537 40,936 SH   SOLE   40,936 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,640,432 31,779 SH   SOLE   31,779 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 1,626,665 17,316 SH   SOLE   17,316 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 1,171,752 12,140 SH   SOLE   12,140 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 4,379,550 21,000 SH   SOLE   21,000 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 2,566,076 25,030 SH   SOLE   25,030 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 2,592,402 11,165 SH   SOLE   11,165 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 513,100 5,000 SH   SOLE   5,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,507,420 19,798 SH   SOLE   19,798 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 468,992 1,238 SH   SOLE   1,238 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 14,582,534 46,847 SH   SOLE   46,847 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,557,144 35,600 SH   SOLE   35,600 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,762,442 17,911 SH   SOLE   17,911 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 2,205,635 50,900 SH   SOLE   50,900 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,470,851 33,090 SH   SOLE   33,090 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 5,422,304 106,855 SH   SOLE   106,855 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 9,638,534 126,230 SH   SOLE   126,230 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 8,923,047 67,697 SH   SOLE   67,697 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 9,684,575 109,735 SH   SOLE   109,735 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 9,779,393 65,682 SH   SOLE   65,682 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 280,860 6,200 SH   SOLE   6,200 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 4,781,935 42,734 SH   SOLE   42,734 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 3,304,863 8,434 SH   SOLE   8,434 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,707,524 36,400 SH   SOLE   36,400 0 0
CARMAX INC COM 143130102 BBG001SD9561 2,378,887 27,309 SH   SOLE   27,309 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 2,806,395 171,750 SH   SOLE   171,750 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 8,394,204 144,404 SH   SOLE   144,404 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2,047,315 6,429 SH   SOLE   6,429 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,750,458 31,009 SH   SOLE   31,009 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 32,416,230 88,465 SH   SOLE   88,465 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3,340,579 18,182 SH   SOLE   18,182 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 5,116,477 52,617 SH   SOLE   52,617 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 223,652 18,700 SH   SOLE   18,700 0 0
CDW CORP COM 12514G108 BBG001V18TB6 6,010,830 23,500 SH   SOLE   23,500 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2,949,118 17,160 SH   SOLE   17,160 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 655,068 7,900 SH   SOLE   7,900 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 7,099,196 29,216 SH   SOLE   29,216 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 3,084,589 154,144 SH   SOLE   154,144 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 7,260,184 92,510 SH   SOLE   92,510 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 3,106,749 109,047 SH   SOLE   109,047 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,792,195 33,556 SH   SOLE   33,556 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2,676,944 24,241 SH   SOLE   24,241 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 37,430 19,700 SH   SOLE   19,700 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,383,005 8,795 SH   SOLE   8,795 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 5,058,706 17,406 SH   SOLE   17,406 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,801,978 10,987 SH   SOLE   10,987 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,600,973 2,494 SH   SOLE   2,494 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 214,019 8,150 SH   SOLE   8,150 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 6,698,604 41,534 SH   SOLE   41,534 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1,936,494 21,800 SH   SOLE   21,800 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 47,121,197 298,727 SH   SOLE   298,727 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 13,859,480 4,768 SH   SOLE   4,768 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 202,160 1,600 SH   SOLE   1,600 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 18,237,310 70,379 SH   SOLE   70,379 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4,400,109 42,183 SH   SOLE   42,183 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 482,625 3,900 SH   SOLE   3,900 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 1,265,920 25,600 SH   SOLE   25,600 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 3,299,942 26,576 SH   SOLE   26,576 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 10,332,244 15,039 SH   SOLE   15,039 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 277,680 3,000 SH   SOLE   3,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 35,134,793 703,963 SH   SOLE   703,963 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 20,968,171 331,565 SH   SOLE   331,565 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,923,232 80,552 SH   SOLE   80,552 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 192,437 25,900 SH   SOLE   25,900 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 563,668 2,800 SH   SOLE   2,800 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,980,654 87,100 SH   SOLE   87,100 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 3,269,817 21,356 SH   SOLE   21,356 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 4,934,650 50,962 SH   SOLE   50,962 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 13,406,754 62,273 SH   SOLE   62,273 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 3,035,585 50,308 SH   SOLE   50,308 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 2,179,600 168,179 SH   SOLE   168,179 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 41,364,165 676,106 SH   SOLE   676,106 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,658,235 23,706 SH   SOLE   23,706 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 1,263,904 29,795 SH   SOLE   29,795 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 6,381,653 87,074 SH   SOLE   87,074 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 433,857 7,157 SH   SOLE   7,157 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 7,887,585 29,751 SH   SOLE   29,751 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 12,818,618 142,350 SH   SOLE   142,350 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 221,945 11,470 SH   SOLE   11,470 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 29,644,161 683,833 SH   SOLE   683,833 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 1,252,012 22,768 SH   SOLE   22,768 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 1,108,582 20,838 SH   SOLE   20,838 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2,432,555 82,070 SH   SOLE   82,070 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 323,512 10,600 SH   SOLE   10,600 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 26,429,692 207,650 SH   SOLE   207,650 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 5,449,326 60,008 SH   SOLE   60,008 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 7,577,756 27,884 SH   SOLE   27,884 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 10,315,185 55,803 SH   SOLE   55,803 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 3,423,666 33,744 SH   SOLE   33,744 0 0
COPART INC COM 217204106 BBG001S7MTB1 8,593,938 148,376 SH   SOLE   148,376 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 549,600 9,600 SH   SOLE   9,600 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 361,998 12,600 SH   SOLE   12,600 0 0
CORNING INC COM 219350105 BBG001S5RLH1 4,330,384 131,383 SH   SOLE   131,383 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 3,759,251 12,184 SH   SOLE   12,184 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 7,084,760 122,850 SH   SOLE   122,850 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 6,750,408 69,880 SH   SOLE   69,880 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 56,372,216 76,945 SH   SOLE   76,945 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,606,501 129,358 SH   SOLE   129,358 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 247,572 20,700 SH   SOLE   20,700 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 3,367,647 189,300 SH   SOLE   189,300 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 201,359 8,376 SH   SOLE   8,376 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 351,338 2,600 SH   SOLE   2,600 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1,355,440 8,000 SH   SOLE   8,000 0 0
CROCS INC COM 227046109 BBG001SDGFR8 474,540 3,300 SH   SOLE   3,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 11,869,524 37,024 SH   SOLE   37,024 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 7,918,624 74,824 SH   SOLE   74,824 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1,452,519 18,326 SH   SOLE   18,326 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 12,682,611 342,126 SH   SOLE   342,126 0 0
CUBESMART COM 229663109 BBG001SHP0D7 1,745,854 38,608 SH   SOLE   38,608 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1,159,021 10,296 SH   SOLE   10,296 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 7,149,388 24,264 SH   SOLE   24,264 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,676,663 6,551 SH   SOLE   6,551 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 17,709,033 222,029 SH   SOLE   222,029 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 8,645,950 52,543 SH   SOLE   52,543 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 28,498,296 114,121 SH   SOLE   114,121 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,476,219 20,797 SH   SOLE   20,797 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,274,374 27,400 SH   SOLE   27,400 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 5,971,734 48,315 SH   SOLE   48,315 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,295,875 9,387 SH   SOLE   9,387 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 1,696,499 25,623 SH   SOLE   25,623 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 4,153,780 4,413 SH   SOLE   4,413 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 18,353,506 44,684 SH   SOLE   44,684 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 675,873 5,923 SH   SOLE   5,923 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,605,325 54,425 SH   SOLE   54,425 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1,213,725 36,569 SH   SOLE   36,569 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 158,861 180,524 SH   SOLE   180,524 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 3,792,143 240,793 SH   SOLE   240,793 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 5,556,281 110,727 SH   SOLE   110,727 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 9,292,900 67,000 SH   SOLE   67,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 6,132,172 30,944 SH   SOLE   30,944 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 1,041,513 108,378 SH   SOLE   108,378 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 690,770 3,072 SH   SOLE   3,072 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 7,540,206 52,348 SH   SOLE   52,348 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 5,667,676 43,235 SH   SOLE   43,235 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 38,836,452 317,395 SH   SOLE   317,395 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 2,077,521 34,887 SH   SOLE   34,887 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 276,441 3,300 SH   SOLE   3,300 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 5,909,992 37,870 SH   SOLE   37,870 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 4,742,936 35,621 SH   SOLE   35,621 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 7,111,743 144,577 SH   SOLE   144,577 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 3,018,546 6,075 SH   SOLE   6,075 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 1,566,488 20,976 SH   SOLE   20,976 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 7,409,336 53,800 SH   SOLE   53,800 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 274,248 7,800 SH   SOLE   7,800 0 0
DOVER CORP COM 260003108 BBG001S5QL46 4,270,988 24,104 SH   SOLE   24,104 0 0
DOW INC COM 260557103 BBG00BN96931 7,086,229 122,324 SH   SOLE   122,324 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 2,691,807 100,030 SH   SOLE   100,030 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 3,278,602 72,200 SH   SOLE   72,200 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 345,060 14,200 SH   SOLE   14,200 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 329,940 5,400 SH   SOLE   5,400 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 3,998,800 35,659 SH   SOLE   35,659 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 12,928,773 133,686 SH   SOLE   133,686 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 150,600 15,000 SH   SOLE   15,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5,723,416 74,650 SH   SOLE   74,650 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 238,294 11,235 SH   SOLE   11,235 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,806,516 38,900 SH   SOLE   38,900 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 516,325 1,900 SH   SOLE   1,900 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,924,272 24,324 SH   SOLE   24,324 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 449,425 2,500 SH   SOLE   2,500 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2,054,410 20,499 SH   SOLE   20,499 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 21,611,817 69,118 SH   SOLE   69,118 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 4,755,636 90,103 SH   SOLE   90,103 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 9,958,948 43,131 SH   SOLE   43,131 0 0
EDISON INTL COM 281020107 BBG001S7MY75 4,622,559 65,355 SH   SOLE   65,355 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 9,979,522 104,432 SH   SOLE   104,432 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 1,380,316 84,786 SH   SOLE   84,786 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1,383,312 13,800 SH   SOLE   13,800 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 6,221,692 46,896 SH   SOLE   46,896 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 307,254 12,300 SH   SOLE   12,300 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 21,357,626 41,188 SH   SOLE   41,188 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 114,304,885 146,929 SH   SOLE   146,929 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 910,520 2,600 SH   SOLE   2,600 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 11,221,094 98,934 SH   SOLE   98,934 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 9,034,074 249,752 SH   SOLE   249,752 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,411,127 17,088 SH   SOLE   17,088 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG001SHX5W6 234,568 13,643 SH   SOLE   13,643 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,773,708 22,927 SH   SOLE   22,927 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 3,625,932 25,800 SH   SOLE   25,800 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3,870,319 36,623 SH   SOLE   36,623 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 13,027,919 101,908 SH   SOLE   101,908 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,649,479 9,594 SH   SOLE   9,594 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 2,308,683 62,279 SH   SOLE   62,279 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 5,642,264 21,091 SH   SOLE   21,091 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 13,404,185 16,241 SH   SOLE   16,241 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2,221,912 58,456 SH   SOLE   58,456 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,977,338 30,704 SH   SOLE   30,704 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 4,068,575 64,468 SH   SOLE   64,468 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 347,853 3,146 SH   SOLE   3,146 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,574,551 42,498 SH   SOLE   42,498 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 13,843,761 56,549 SH   SOLE   56,549 0 0
ETSY INC COM 29786A106 BBG001T53625 1,428,826 20,792 SH   SOLE   20,792 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 263,832 2,400 SH   SOLE   2,400 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 365,921 1,900 SH   SOLE   1,900 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2,929,973 7,371 SH   SOLE   7,371 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 2,051,233 38,427 SH   SOLE   38,427 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,600,007 60,231 SH   SOLE   60,231 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 2,132,987 30,886 SH   SOLE   30,886 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 1,271,050 53,563 SH   SOLE   53,563 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 6,458,697 171,911 SH   SOLE   171,911 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3,178,031 23,071 SH   SOLE   23,071 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,063,564 25,200 SH   SOLE   25,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 5,309,640 36,120 SH   SOLE   36,120 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 80,702,177 694,272 SH   SOLE   694,272 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 277,432 19,676 SH   SOLE   19,676 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,968,892 10,385 SH   SOLE   10,385 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3,011,243 6,627 SH   SOLE   6,627 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 5,254,610 4,205 SH   SOLE   4,205 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 7,611,712 98,674 SH   SOLE   98,674 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,426,616 13,970 SH   SOLE   13,970 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 11,657,978 40,236 SH   SOLE   40,236 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2,468,259 11,300 SH   SOLE   11,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 2,382,863 44,875 SH   SOLE   44,875 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 7,585,943 102,264 SH   SOLE   102,264 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4,363,021 117,254 SH   SOLE   117,254 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1,052,075 17,233 SH   SOLE   17,233 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 3,037,830 1,858 SH   SOLE   1,858 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,481,588 96,207 SH   SOLE   96,207 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 380,442 7,241 SH   SOLE   7,241 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 3,106,426 18,403 SH   SOLE   18,403 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 3,635,416 94,133 SH   SOLE   94,133 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 16,566,942 103,660 SH   SOLE   103,660 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,712,409 9,441 SH   SOLE   9,441 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 248,440 4,000 SH   SOLE   4,000 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,464,832 51,200 SH   SOLE   51,200 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 2,317,994 17,883 SH   SOLE   17,883 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 244,625 10,300 SH   SOLE   10,300 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 328,896 7,200 SH   SOLE   7,200 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,376,684 21,612 SH   SOLE   21,612 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 9,009,272 678,409 SH   SOLE   678,409 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 7,620,663 111,560 SH   SOLE   111,560 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 2,255,255 57,024 SH   SOLE   57,024 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 5,254,360 61,083 SH   SOLE   61,083 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,853,596 21,892 SH   SOLE   21,892 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,332,759 42,621 SH   SOLE   42,621 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 211,788 7,400 SH   SOLE   7,400 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,667,200 22,363 SH   SOLE   22,363 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,458,375 51,881 SH   SOLE   51,881 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 11,640,883 247,573 SH   SOLE   247,573 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 278,064 2,400 SH   SOLE   2,400 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 330,750 13,500 SH   SOLE   13,500 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 378,522 1,800 SH   SOLE   1,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 9,283,985 37,130 SH   SOLE   37,130 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 184,044 14,700 SH   SOLE   14,700 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 2,045,462 44,399 SH   SOLE   44,399 0 0
GAP INC COM 364760108 BBG001S5RNN0 294,785 10,700 SH   SOLE   10,700 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 3,949,074 26,527 SH   SOLE   26,527 0 0
GARTNER INC COM 366651107 BBG001S5SD60 6,242,947 13,097 SH   SOLE   13,097 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 6,424,156 70,665 SH   SOLE   70,665 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 2,141,552 95,605 SH   SOLE   95,605 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,323,965 10,496 SH   SOLE   10,496 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 11,982,943 42,419 SH   SOLE   42,419 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 32,999,465 187,999 SH   SOLE   187,999 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 6,896,733 98,567 SH   SOLE   98,567 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 9,067,506 199,945 SH   SOLE   199,945 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1,018,287 30,904 SH   SOLE   30,904 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 1,459,501 40,407 SH   SOLE   40,407 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,744,813 24,171 SH   SOLE   24,171 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 15,877,011 216,751 SH   SOLE   216,751 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 99,296 85,600 SH   SOLE   85,600 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 291,600 5,000 SH   SOLE   5,000 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5,970,994 44,673 SH   SOLE   44,673 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 224,073 4,300 SH   SOLE   4,300 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,453,680 7,200 SH   SOLE   7,200 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,774,293 15,247 SH   SOLE   15,247 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 348,660 6,500 SH   SOLE   6,500 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,901,133 24,445 SH   SOLE   24,445 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 22,901,107 54,828 SH   SOLE   54,828 0 0
GRACO INC COM 384109104 BBG001S5RK56 2,695,667 28,843 SH   SOLE   28,843 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 7,818,968 7,686 SH   SOLE   7,686 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 217,936 1,600 SH   SOLE   1,600 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 34,083,940 5,243,683 SH   SOLE   5,243,683 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,535,277 52,614 SH   SOLE   52,614 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,644,444 14,090 SH   SOLE   14,090 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,089,017 20,257 SH   SOLE   20,257 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 6,119,561 155,240 SH   SOLE   155,240 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 272,340 2,000 SH   SOLE   2,000 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 310,554 7,100 SH   SOLE   7,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 5,273,378 51,173 SH   SOLE   51,173 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 1,274,922 22,557 SH   SOLE   22,557 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 11,485,105 34,435 SH   SOLE   34,435 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 926,868 65,503 SH   SOLE   65,503 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,772,756 94,547 SH   SOLE   94,547 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 2,173,786 14,121 SH   SOLE   14,121 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,487,890 7,790 SH   SOLE   7,790 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2,187,087 12,589 SH   SOLE   12,589 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,703,354 22,555 SH   SOLE   22,555 0 0
HERSHEY CO COM 427866108 BBG001S5S148 5,055,834 25,994 SH   SOLE   25,994 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 7,343,968 48,113 SH   SOLE   48,113 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 3,967,637 223,781 SH   SOLE   223,781 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 342,395 4,700 SH   SOLE   4,700 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,678,105 27,797 SH   SOLE   27,797 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 9,212,645 43,189 SH   SOLE   43,189 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 3,126,508 40,104 SH   SOLE   40,104 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 66,601,783 173,623 SH   SOLE   173,623 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 23,726,079 115,596 SH   SOLE   115,596 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,746,279 50,051 SH   SOLE   50,051 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 4,072,947 196,951 SH   SOLE   196,951 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 358,932 2,800 SH   SOLE   2,800 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 4,487,228 65,574 SH   SOLE   65,574 0 0
HP INC COM 40434L105 BBG001S6W7N7 4,511,544 149,290 SH   SOLE   149,290 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 3,830,082 9,228 SH   SOLE   9,228 0 0
HUBSPOT INC COM 443573100 BBG001T53670 5,018,745 8,010 SH   SOLE   8,010 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 7,356,359 21,217 SH   SOLE   21,217 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,820,782 14,157 SH   SOLE   14,157 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3,463,757 248,298 SH   SOLE   248,298 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,975,292 6,777 SH   SOLE   6,777 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 242,079 9,300 SH   SOLE   9,300 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 383,088 2,400 SH   SOLE   2,400 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 218,694 4,100 SH   SOLE   4,100 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 4,732,528 14,087 SH   SOLE   14,087 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 260,092 2,800 SH   SOLE   2,800 0 0
IDEX CORP COM 45167R104 BBG001S67N14 3,198,614 13,108 SH   SOLE   13,108 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 7,687,523 14,238 SH   SOLE   14,238 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 13,938,939 51,947 SH   SOLE   51,947 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 3,757,350 27,362 SH   SOLE   27,362 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1,331,390 19,284 SH   SOLE   19,284 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,813,298 31,829 SH   SOLE   31,829 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 6,634,916 69,878 SH   SOLE   69,878 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,321,924 11,313 SH   SOLE   11,313 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 354,833 1,652 SH   SOLE   1,652 0 0
INSULET CORP COM 45784P101 BBG001SRF439 2,049,258 11,956 SH   SOLE   11,956 0 0
INTEL CORP COM 458140100 BBG001S5SF65 32,319,101 731,698 SH   SOLE   731,698 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 636,747 5,700 SH   SOLE   5,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 13,490,404 98,162 SH   SOLE   98,162 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 30,115,347 157,705 SH   SOLE   157,705 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 3,791,729 44,095 SH   SOLE   44,095 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2,334,059 59,817 SH   SOLE   59,817 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2,172,049 66,566 SH   SOLE   66,566 0 0
INTUIT COM 461202103 BBG001S6TWR2 30,807,400 47,396 SH   SOLE   47,396 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 24,172,882 60,570 SH   SOLE   60,570 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,054,759 63,578 SH   SOLE   63,578 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 19,259,312 540,840 SH   SOLE   540,840 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 342,465 7,900 SH   SOLE   7,900 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 7,980,955 31,559 SH   SOLE   31,559 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4,019,644 50,114 SH   SOLE   50,114 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 53,910,652 693,563 SH   SOLE   693,563 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,937,068 14,240 SH   SOLE   14,240 0 0
JABIL INC COM 466313103 BBG001S7RB70 2,890,909 21,582 SH   SOLE   21,582 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3,333,635 21,685 SH   SOLE   21,685 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 243,386 7,400 SH   SOLE   7,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,268,745 10,536 SH   SOLE   10,536 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,384,035 31,384 SH   SOLE   31,384 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 66,188,436 418,411 SH   SOLE   418,411 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 7,701,947 117,911 SH   SOLE   117,911 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1,594,470 8,173 SH   SOLE   8,173 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 100,364,121 501,069 SH   SOLE   501,069 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2,038,893 55,016 SH   SOLE   55,016 0 0
KBR INC COM 48242W106 BBG001SP11V3 471,084 7,400 SH   SOLE   7,400 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 2,572,321 44,900 SH   SOLE   44,900 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 204,336 3,300 SH   SOLE   3,300 0 0
KENVUE INC COM 49177J102 BBG01C79X614 2,877,292 134,077 SH   SOLE   134,077 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5,054,324 164,797 SH   SOLE   164,797 0 0
KEYCORP COM 493267108 BBG001S5SKV6 2,542,785 160,834 SH   SOLE   160,834 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 4,724,709 30,213 SH   SOLE   30,213 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 235,301 6,459 SH   SOLE   6,459 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 7,534,508 58,249 SH   SOLE   58,249 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 2,228,304 113,631 SH   SOLE   113,631 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 6,218,378 339,061 SH   SOLE   339,061 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 629,688 1,200 SH   SOLE   1,200 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 314,556 3,300 SH   SOLE   3,300 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 11,566,700 115,000 SH   SOLE   115,000 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 16,379,371 23,447 SH   SOLE   23,447 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1,484,605 26,983 SH   SOLE   26,983 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5,124,524 138,876 SH   SOLE   138,876 0 0
KROGER CO COM 501044101 BBG001S5SN40 6,448,434 112,873 SH   SOLE   112,873 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 272,435 12,520 SH   SOLE   12,520 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6,964,534 32,682 SH   SOLE   32,682 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3,216,387 14,723 SH   SOLE   14,723 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 22,198,432 22,848 SH   SOLE   22,848 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,786,016 14,957 SH   SOLE   14,957 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,672,518 25,087 SH   SOLE   25,087 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,185,860 6,152 SH   SOLE   6,152 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3,303,475 63,897 SH   SOLE   63,897 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,838,405 23,500 SH   SOLE   23,500 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 6,125,305 39,736 SH   SOLE   39,736 0 0
LAZARD INC COM 52110M109 BBG001S711C4 251,220 6,000 SH   SOLE   6,000 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 1,469,518 10,143 SH   SOLE   10,143 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 3,088,481 23,560 SH   SOLE   23,560 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 7,233,307 42,059 SH   SOLE   42,059 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 2,731,679 5,589 SH   SOLE   5,589 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,149,007 20,077 SH   SOLE   20,077 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 2,200,815 33,549 SH   SOLE   33,549 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 250,871 8,444 SH   SOLE   8,444 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,465,507 9,652 SH   SOLE   9,652 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 296,949 9,300 SH   SOLE   9,300 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 39,046,062 84,093 SH   SOLE   84,093 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 1,411,936 4,693 SH   SOLE   4,693 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 997,997 4,118 SH   SOLE   4,118 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2,855,261 26,995 SH   SOLE   26,995 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 2,461,720 46,091 SH   SOLE   46,091 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17,052,166 37,488 SH   SOLE   37,488 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 2,496,512 31,888 SH   SOLE   31,888 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 293,685 3,500 SH   SOLE   3,500 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 25,537,956 100,255 SH   SOLE   100,255 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,465,512 13,117 SH   SOLE   13,117 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 116,850 41,000 SH   SOLE   41,000 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 7,533,686 19,285 SH   SOLE   19,285 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 373,455 19,300 SH   SOLE   19,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 4,569,972 44,681 SH   SOLE   44,681 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 4,160,747 28,608 SH   SOLE   28,608 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 297,851 14,900 SH   SOLE   14,900 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,706,726 31,300 SH   SOLE   31,300 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2,666,201 10,655 SH   SOLE   10,655 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 209,628 2,700 SH   SOLE   2,700 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 5,372,776 214,919 SH   SOLE   214,919 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,872,797 101,369 SH   SOLE   101,369 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 12,862,753 63,835 SH   SOLE   63,835 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 3,465,931 2,278 SH   SOLE   2,278 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,408,024 6,422 SH   SOLE   6,422 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 409,595 68,724 SH   SOLE   68,724 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 10,511,991 41,663 SH   SOLE   41,663 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 215,460 2,000 SH   SOLE   2,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 17,677,410 85,821 SH   SOLE   85,821 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 6,564,247 10,692 SH   SOLE   10,692 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 10,499,312 148,128 SH   SOLE   148,128 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 3,059,046 38,781 SH   SOLE   38,781 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 1,104,459 7,521 SH   SOLE   7,521 0 0
MASTEC INC COM 576323109 BBG001S95HF8 317,050 3,400 SH   SOLE   3,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 69,387,013 144,085 SH   SOLE   144,085 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,705,233 47,002 SH   SOLE   47,002 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 384,314 19,400 SH   SOLE   19,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,340,621 43,492 SH   SOLE   43,492 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 35,698,253 126,612 SH   SOLE   126,612 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 12,384,056 23,068 SH   SOLE   23,068 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 279,720 11,100 SH   SOLE   11,100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 153,591 32,679 SH   SOLE   32,679 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 525,395 1,300 SH   SOLE   1,300 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 20,058,444 230,160 SH   SOLE   230,160 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8,249,254 5,456 SH   SOLE   5,456 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 58,178,075 440,910 SH   SOLE   440,910 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 186,489,427 384,055 SH   SOLE   384,055 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 8,018,257 108,194 SH   SOLE   108,194 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 4,941,749 3,712 SH   SOLE   3,712 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 339,872 15,200 SH   SOLE   15,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2,247,809 47,613 SH   SOLE   47,613 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 8,266,418 92,146 SH   SOLE   92,146 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 22,341,452 189,511 SH   SOLE   189,511 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 543,584,545 1,292,034 SH   SOLE   1,292,034 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2,645,021 20,102 SH   SOLE   20,102 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,469,781 9,141 SH   SOLE   9,141 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 491,774 19,577 SH   SOLE   19,577 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 1,534,022 11,534 SH   SOLE   11,534 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 6,135,938 57,582 SH   SOLE   57,582 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1,198,298 9,155 SH   SOLE   9,155 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 4,127,198 10,046 SH   SOLE   10,046 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 2,036,666 30,285 SH   SOLE   30,285 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 16,503,410 235,763 SH   SOLE   235,763 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 4,210,434 11,740 SH   SOLE   11,740 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 5,410,554 7,987 SH   SOLE   7,987 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 7,645,104 128,966 SH   SOLE   128,966 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 10,817,364 27,523 SH   SOLE   27,523 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 19,111,466 202,968 SH   SOLE   202,968 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,366,387 4,431 SH   SOLE   4,431 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,854,180 57,122 SH   SOLE   57,122 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 10,158,108 28,616 SH   SOLE   28,616 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 387,180 2,000 SH   SOLE   2,000 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 252,304 2,600 SH   SOLE   2,600 0 0
MSCI INC COM 55354G100 BBG001SV8B05 7,439,413 13,274 SH   SOLE   13,274 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 461,120 1,100 SH   SOLE   1,100 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 3,823,608 60,596 SH   SOLE   60,596 0 0
NATERA INC COM 632307104 BBG001V0FSF8 548,760 6,000 SH   SOLE   6,000 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 263,228 4,900 SH   SOLE   4,900 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 7,836,582 200,117 SH   SOLE   200,117 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 3,752,887 35,752 SH   SOLE   35,752 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 44,975,215 74,054 SH   SOLE   74,054 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 2,300,919 16,683 SH   SOLE   16,683 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 126,224 39,200 SH   SOLE   39,200 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 384,658 8,900 SH   SOLE   8,900 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 168,092 20,933 SH   SOLE   20,933 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 213,867 337 SH   SOLE   337 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 5,672,433 158,271 SH   SOLE   158,271 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,720,026 65,700 SH   SOLE   65,700 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 310,122 1,800 SH   SOLE   1,800 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 22,768,705 356,262 SH   SOLE   356,262 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 19,163,179 203,907 SH   SOLE   203,907 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,975,035 71,404 SH   SOLE   71,404 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,338,831 31,325 SH   SOLE   31,325 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 2,721,240 9,912 SH   SOLE   9,912 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 10,044,937 39,412 SH   SOLE   39,412 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 3,150,258 35,428 SH   SOLE   35,428 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 11,735,307 24,517 SH   SOLE   24,517 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,526,844 72,950 SH   SOLE   72,950 0 0
NOV INC COM 62955J103 BBG001S6HFR2 1,321,563 67,703 SH   SOLE   67,703 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,638,353 38,977 SH   SOLE   38,977 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 3,821,191 320,301 SH   SOLE   320,301 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 8,433,904 42,617 SH   SOLE   42,617 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 2,598,412 42,100 SH   SOLE   42,100 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3,178,849 58,456 SH   SOLE   58,456 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 687,874 9,123 SH   SOLE   9,123 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 372,740,185 412,524 SH   SOLE   412,524 0 0
NVR INC COM 62944T105 BBG001S5TSM8 4,114,780 508 SH   SOLE   508 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 7,599,106 30,670 SH   SOLE   30,670 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 7,738,099 119,066 SH   SOLE   119,066 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1,182,047 34,462 SH   SOLE   34,462 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 2,996,526 28,642 SH   SOLE   28,642 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 7,503,472 34,214 SH   SOLE   34,214 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,389,189 45,221 SH   SOLE   45,221 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 397,429 6,759 SH   SOLE   6,759 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 270,538 3,400 SH   SOLE   3,400 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 1,111,116 202,389 SH   SOLE   202,389 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,341,541 42,360 SH   SOLE   42,360 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,295,355 34,057 SH   SOLE   34,057 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 5,481,976 74,534 SH   SOLE   74,534 0 0
ON24 INC COM 68339B104 BBG001TCT0B5 703,854 98,579 SH   SOLE   98,579 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 316,758 6,200 SH   SOLE   6,200 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 8,079,452 100,779 SH   SOLE   100,779 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 33,605,825 267,541 SH   SOLE   267,541 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 11,551,829 10,233 SH   SOLE   10,233 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 264,516 14,070 SH   SOLE   14,070 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 1,408,475 11,294 SH   SOLE   11,294 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 7,093,040 71,452 SH   SOLE   71,452 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 2,309,550 44,500 SH   SOLE   44,500 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2,582,398 15,482 SH   SOLE   15,482 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 11,029,803 89,029 SH   SOLE   89,029 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,895,094 15,255 SH   SOLE   15,255 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 7,687,641 334,100 SH   SOLE   334,100 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 15,245,280 53,656 SH   SOLE   53,656 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,171,856 99,563 SH   SOLE   99,563 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 740,614 42,345 SH   SOLE   42,345 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 12,327,422 22,180 SH   SOLE   22,180 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 6,843,276 55,727 SH   SOLE   55,727 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,776,363 8,926 SH   SOLE   8,926 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,237,392 7,200 SH   SOLE   7,200 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 12,533,695 187,098 SH   SOLE   187,098 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 79,273 18,500 SH   SOLE   18,500 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 2,286,789 64,727 SH   SOLE   64,727 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 2,415,645 28,273 SH   SOLE   28,273 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,409,828 6,317 SH   SOLE   6,317 0 0
PEPSICO INC COM 713448108 BBG001S695T1 41,856,092 239,164 SH   SOLE   239,164 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 634,440 8,500 SH   SOLE   8,500 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 238,206 7,400 SH   SOLE   7,400 0 0
PFIZER INC COM 717081103 BBG001S5V466 27,185,787 979,668 SH   SOLE   979,668 0 0
PG&E CORP COM 69331C108 BBG001S5V206 5,918,291 353,120 SH   SOLE   353,120 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 24,680,138 269,375 SH   SOLE   269,375 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 12,457,452 76,267 SH   SOLE   76,267 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 359,837 4,190 SH   SOLE   4,190 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,463,363 19,582 SH   SOLE   19,582 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 3,537,103 102,022 SH   SOLE   102,022 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 10,596,076 40,366 SH   SOLE   40,366 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 294,361 4,700 SH   SOLE   4,700 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 99,416 28,900 SH   SOLE   28,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 11,130,523 68,877 SH   SOLE   68,877 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 300,360 3,000 SH   SOLE   3,000 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 2,644,943 6,555 SH   SOLE   6,555 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 339,147 3,850 SH   SOLE   3,850 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 297,584 2,800 SH   SOLE   2,800 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 5,883,520 40,604 SH   SOLE   40,604 0 0
PPL CORP COM 69351T106 BBG001S5VC31 3,508,699 127,450 SH   SOLE   127,450 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 4,647,225 38,117 SH   SOLE   38,117 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 480,624 1,900 SH   SOLE   1,900 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 3,548,463 41,113 SH   SOLE   41,113 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 361,548 4,400 SH   SOLE   4,400 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 66,311,413 408,699 SH   SOLE   408,699 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 20,948,591 101,289 SH   SOLE   101,289 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 20,814,886 159,844 SH   SOLE   159,844 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 989,133 15,037 SH   SOLE   15,037 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 7,395,613 62,995 SH   SOLE   62,995 0 0
PTC INC COM 69370C100 BBG001S6DNK6 3,736,666 19,777 SH   SOLE   19,777 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 7,864,977 27,115 SH   SOLE   27,115 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 5,739,274 85,943 SH   SOLE   85,943 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 4,472,107 37,076 SH   SOLE   37,076 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 2,598,928 49,989 SH   SOLE   49,989 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 1,455,032 10,348 SH   SOLE   10,348 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 528,003 12,282 SH   SOLE   12,282 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,966,349 17,124 SH   SOLE   17,124 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 32,752,270 193,457 SH   SOLE   193,457 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 6,439,403 24,786 SH   SOLE   24,786 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 116,994 18,600 SH   SOLE   18,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,573,682 19,335 SH   SOLE   19,335 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKG07 24,494 13,240 SH   SOLE   13,240 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,306,622 6,959 SH   SOLE   6,959 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 444,147 12,900 SH   SOLE   12,900 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 4,218,083 32,846 SH   SOLE   32,846 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 269,709 8,114 SH   SOLE   8,114 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 763,833 10,028 SH   SOLE   10,028 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 432,560 1,600 SH   SOLE   1,600 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 7,794,025 144,067 SH   SOLE   144,067 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 2,063,946 11,460 SH   SOLE   11,460 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,894,316 31,280 SH   SOLE   31,280 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 17,089,010 17,755 SH   SOLE   17,755 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 3,394,215 161,322 SH   SOLE   161,322 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 2,215,998 11,489 SH   SOLE   11,489 0 0
RELIANCE INC COM 759509102 BBG001S81M27 3,316,068 9,923 SH   SOLE   9,923 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2,116,915 9,007 SH   SOLE   9,007 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,782,921 9,694 SH   SOLE   9,694 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 6,841,108 35,735 SH   SOLE   35,735 0 0
RESMED INC COM 761152107 BBG001SBGRC2 4,974,315 25,119 SH   SOLE   25,119 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 2,877,622 36,201 SH   SOLE   36,201 0 0
REVVITY INC COM 714046109 BBG001SBKS35 2,268,945 21,609 SH   SOLE   21,609 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,830,920 36,400 SH   SOLE   36,400 0 0
RH COM 74967X103 BBG002293Q93 292,538 840 SH   SOLE   840 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 295,863 26,511 SH   SOLE   26,511 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,263,630 115,400 SH   SOLE   115,400 0 0
RLI CORP COM 749607107 BBG001S5VQ58 326,634 2,200 SH   SOLE   2,200 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 1,429,022 18,025 SH   SOLE   18,025 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2,399,496 119,200 SH   SOLE   119,200 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3,093,191 81,016 SH   SOLE   81,016 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 5,794,845 19,891 SH   SOLE   19,891 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 211,854 20,100 SH   SOLE   20,100 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1,397,505 21,444 SH   SOLE   21,444 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 2,041,340 44,118 SH   SOLE   44,118 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 10,257,763 18,290 SH   SOLE   18,290 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 8,419,474 57,369 SH   SOLE   57,369 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 16,737,755 165,791 SH   SOLE   165,791 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 5,618,645 40,419 SH   SOLE   40,419 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,375,966 11,296 SH   SOLE   11,296 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,946,717 64,100 SH   SOLE   64,100 0 0
RPM INTL INC COM 749685103 BBG001S7X317 2,613,094 21,968 SH   SOLE   21,968 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 24,310,522 249,262 SH   SOLE   249,262 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 294,150 5,300 SH   SOLE   5,300 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 288,456 2,400 SH   SOLE   2,400 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 23,392,092 54,982 SH   SOLE   54,982 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 141,370 26,083 SH   SOLE   26,083 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 2,658,825 4,545 SH   SOLE   4,545 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 48,921,270 162,432 SH   SOLE   162,432 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1,989,930 15,371 SH   SOLE   15,371 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 4,044,489 18,664 SH   SOLE   18,664 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 13,540,756 247,049 SH   SOLE   247,049 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 18,589,210 256,970 SH   SOLE   256,970 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 378,131 2,900 SH   SOLE   2,900 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,292,566 24,638 SH   SOLE   24,638 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 293,880 7,900 SH   SOLE   7,900 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,256,381 17,474 SH   SOLE   17,474 0 0
SEMPRA COM 816851109 BBG001SBVZ73 7,828,752 108,990 SH   SOLE   108,990 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 306,118 8,332 SH   SOLE   8,332 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 310,023 13,300 SH   SOLE   13,300 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,859,257 25,054 SH   SOLE   25,054 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 26,931,780 35,325 SH   SOLE   35,325 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 14,321,806 41,234 SH   SOLE   41,234 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 637,584 1,958 SH   SOLE   1,958 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 10,535,870 136,437 SH   SOLE   136,437 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 223,376 4,600 SH   SOLE   4,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 8,795,834 56,207 SH   SOLE   56,207 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 137,740 35,500 SH   SOLE   35,500 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 1,563,375 106,715 SH   SOLE   106,715 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 436,375 2,500 SH   SOLE   2,500 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,413,207 23,069 SH   SOLE   23,069 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,973,709 27,453 SH   SOLE   27,453 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 270,196 12,400 SH   SOLE   12,400 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 273,350 7,100 SH   SOLE   7,100 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,892,437 21,154 SH   SOLE   21,154 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,246,276 17,846 SH   SOLE   17,846 0 0
SNAP ON INC COM 833034101 BBG001S5W688 2,669,831 9,013 SH   SOLE   9,013 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,530,275 34,222 SH   SOLE   34,222 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,170,190 160,300 SH   SOLE   160,300 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 976,397 16,881 SH   SOLE   16,881 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 13,549,677 188,872 SH   SOLE   188,872 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,573,727 14,774 SH   SOLE   14,774 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 957,432 32,800 SH   SOLE   32,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 457,832 60,400 SH   SOLE   60,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 230,848 6,400 SH   SOLE   6,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 10,097,078 38,261 SH   SOLE   38,261 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,416,192 37,536 SH   SOLE   37,536 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 49,952 11,200 SH   SOLE   11,200 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 384,400 10,000 SH   SOLE   10,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,592,991 26,478 SH   SOLE   26,478 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 17,629,497 192,904 SH   SOLE   192,904 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1,034,004 50,861 SH   SOLE   50,861 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 4,050,640 52,388 SH   SOLE   52,388 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3,914,606 26,409 SH   SOLE   26,409 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 269,025 5,100 SH   SOLE   5,100 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 3,833,181 17,050 SH   SOLE   17,050 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 429,935 5,500 SH   SOLE   5,500 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 22,056,602 61,633 SH   SOLE   61,633 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 5,147,315 40,032 SH   SOLE   40,032 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 3,767,621 68,983 SH   SOLE   68,983 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 5,675,458 153,637 SH   SOLE   153,637 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 152,888 11,600 SH   SOLE   11,600 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,414,042 1,400 SH   SOLE   1,400 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 3,030,215 70,274 SH   SOLE   70,274 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 15,093,887 26,411 SH   SOLE   26,411 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 320,480 8,000 SH   SOLE   8,000 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 7,010,948 86,363 SH   SOLE   86,363 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 4,229,738 28,485 SH   SOLE   28,485 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,880,635 39,609 SH   SOLE   39,609 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 4,314,975 38,530 SH   SOLE   38,530 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 14,120,979 79,685 SH   SOLE   79,685 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 4,888,718 121,522 SH   SOLE   121,522 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 361,920 3,200 SH   SOLE   3,200 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5,304,165 36,520 SH   SOLE   36,520 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 597,618 23,800 SH   SOLE   23,800 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,449,808 53,471 SH   SOLE   53,471 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 3,451,304 8,039 SH   SOLE   8,039 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,860,249 8,225 SH   SOLE   8,225 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1,634,598 28,768 SH   SOLE   28,768 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 588,616 5,600 SH   SOLE   5,600 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 212,685 5,500 SH   SOLE   5,500 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 3,024,521 26,806 SH   SOLE   26,806 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 84,202,004 478,992 SH   SOLE   478,992 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 539,353 2,920 SH   SOLE   2,920 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 27,424,835 157,424 SH   SOLE   157,424 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,855,282 3,207 SH   SOLE   3,207 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 571,539 3,700 SH   SOLE   3,700 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 3,255,768 33,939 SH   SOLE   33,939 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 18,133,350 49,928 SH   SOLE   49,928 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 6,653,536 76,110 SH   SOLE   76,110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 38,937,002 66,993 SH   SOLE   66,993 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 2,847,689 18,281 SH   SOLE   18,281 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 1,029,893 8,777 SH   SOLE   8,777 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 126,490 63,245 SH   SOLE   63,245 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 297,262 3,400 SH   SOLE   3,400 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 20,065,541 197,846 SH   SOLE   197,846 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 293,794 3,400 SH   SOLE   3,400 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 13,856,398 84,894 SH   SOLE   84,894 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 505,876 20,300 SH   SOLE   20,300 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2,326,331 17,982 SH   SOLE   17,982 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 769,955 1,747 SH   SOLE   1,747 0 0
TORO CO COM 891092108 BBG001S5WX98 1,643,659 17,938 SH   SOLE   17,938 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 12,693,798 210,127 SH   SOLE   210,127 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4,925,570 18,820 SH   SOLE   18,820 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 656,271 6,300 SH   SOLE   6,300 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 11,862,703 39,516 SH   SOLE   39,516 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 11,297,466 9,173 SH   SOLE   9,173 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 2,663,724 33,380 SH   SOLE   33,380 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 9,092,141 39,507 SH   SOLE   39,507 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 1,875,300 18,800 SH   SOLE   18,800 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 2,738,904 42,556 SH   SOLE   42,556 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8,939,088 229,325 SH   SOLE   229,325 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,786,742 29,219 SH   SOLE   29,219 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3,076,647 7,239 SH   SOLE   7,239 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,814,283 47,919 SH   SOLE   47,919 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 1,160,032 17,397 SH   SOLE   17,397 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 26,272,530 341,246 SH   SOLE   341,246 0 0
UDEMY INC COM 902685106 BBG0025DTRP3 905,301 82,450 SH   SOLE   82,450 0 0
UDR INC COM 902653104 BBG001S6KCT3 27,186,483 726,717 SH   SOLE   726,717 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 282,210 11,500 SH   SOLE   11,500 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,474,888 65,059 SH   SOLE   65,059 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4,377,029 8,371 SH   SOLE   8,371 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 200,767 4,300 SH   SOLE   4,300 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 76,752 10,400 SH   SOLE   10,400 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 79,604 11,149 SH   SOLE   11,149 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 25,988,161 105,673 SH   SOLE   105,673 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 861,984 18,003 SH   SOLE   18,003 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 18,655,740 125,518 SH   SOLE   125,518 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 8,504,050 11,793 SH   SOLE   11,793 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 497,516 12,200 SH   SOLE   12,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,802,383 7,846 SH   SOLE   7,846 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 79,828,749 161,368 SH   SOLE   161,368 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,111,922 41,645 SH   SOLE   41,645 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,350,969 8,020 SH   SOLE   8,020 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,892,475 10,372 SH   SOLE   10,372 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 579,528 10,800 SH   SOLE   10,800 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 12,070,207 270,027 SH   SOLE   270,027 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 2,113,897 39,168 SH   SOLE   39,168 0 0
V F CORP COM 918204108 BBG001S5X749 924,250 60,251 SH   SOLE   60,251 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,462,656 6,564 SH   SOLE   6,564 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 10,054,324 58,904 SH   SOLE   58,904 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 259,554 1,137 SH   SOLE   1,137 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 319,255 7,163 SH   SOLE   7,163 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 5,795,262 25,013 SH   SOLE   25,013 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 3,005,914 69,038 SH   SOLE   69,038 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 3,370,853 38,020 SH   SOLE   38,020 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,909,547 15,353 SH   SOLE   15,353 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5,839,268 24,771 SH   SOLE   24,771 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 30,620,226 729,748 SH   SOLE   729,748 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 18,676,686 44,680 SH   SOLE   44,680 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3,185,130 39,000 SH   SOLE   39,000 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 2,465,610 206,500 SH   SOLE   206,500 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 5,339,143 179,226 SH   SOLE   179,226 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 77,271,950 276,881 SH   SOLE   276,881 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 4,264,461 61,227 SH   SOLE   61,227 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 391,910 8,640 SH   SOLE   8,640 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 279,098 9,701 SH   SOLE   9,701 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,251,170 16,926 SH   SOLE   16,926 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 6,254,781 22,918 SH   SOLE   22,918 0 0
WABTEC COM 929740108 BBG001S5XBT3 4,494,228 30,850 SH   SOLE   30,850 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,683,313 123,712 SH   SOLE   123,712 0 0
WALMART INC COM 931142103 BBG001S5XH92 44,722,014 743,261 SH   SOLE   743,261 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3,321,075 380,421 SH   SOLE   380,421 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5,198,770 30,211 SH   SOLE   30,211 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 15,033,043 70,528 SH   SOLE   70,528 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 3,486,362 10,128 SH   SOLE   10,128 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 2,479,940 5,741 SH   SOLE   5,741 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 314,013 4,626 SH   SOLE   4,626 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 480,944 9,473 SH   SOLE   9,473 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 4,482,438 54,584 SH   SOLE   54,584 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 36,233,404 625,145 SH   SOLE   625,145 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 8,979,864 96,103 SH   SOLE   96,103 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 411,072 2,400 SH   SOLE   2,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 5,088,831 12,860 SH   SOLE   12,860 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1,201,059 18,711 SH   SOLE   18,711 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 3,839,524 56,265 SH   SOLE   56,265 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 279,600 20,000 SH   SOLE   20,000 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 275,040 1,800 SH   SOLE   1,800 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 2,166,899 43,820 SH   SOLE   43,820 0 0
WEX INC COM 96208T104 BBG001SCJLG6 1,762,948 7,422 SH   SOLE   7,422 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 4,544,231 126,545 SH   SOLE   126,545 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,503,817 53,108 SH   SOLE   53,108 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,112,320 9,298 SH   SOLE   9,298 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 240,436 134 SH   SOLE   134 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 8,226,489 211,098 SH   SOLE   211,098 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 3,489,020 10,988 SH   SOLE   10,988 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 4,921,400 17,896 SH   SOLE   17,896 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 478,532 10,291 SH   SOLE   10,291 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 604,194 1,649 SH   SOLE   1,649 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 354,926 3,400 SH   SOLE   3,400 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 866,124 6,300 SH   SOLE   6,300 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 200,600 6,800 SH   SOLE   6,800 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 508,596 3,300 SH   SOLE   3,300 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 9,479,700 34,756 SH   SOLE   34,756 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 2,081,281 36,876 SH   SOLE   36,876 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 1,079,719 14,068 SH   SOLE   14,068 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,827,770 17,879 SH   SOLE   17,879 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 5,116,893 95,198 SH   SOLE   95,198 0 0
XP INC CL A G98239109 BBG00QVJYHP4 456,748 17,800 SH   SOLE   17,800 0 0
XPO INC COM 983793100 BBG001SJW3C0 767,935 6,293 SH   SOLE   6,293 0 0
XYLEM INC COM 98419M100 BBG001V05C73 5,302,588 41,029 SH   SOLE   41,029 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 780,461 41,207 SH   SOLE   41,207 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 6,744,352 48,643 SH   SOLE   48,643 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,676,485 8,879 SH   SOLE   8,879 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,299,743 26,645 SH   SOLE   26,645 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 4,786,915 36,270 SH   SOLE   36,270 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,087,257 25,052 SH   SOLE   25,052 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 688,113 59,888 SH   SOLE   59,888 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 13,586,717 80,295 SH   SOLE   80,295 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 2,721,484 41,632 SH   SOLE   41,632 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 3,262,955 203,553 SH   SOLE   203,553 0 0
ZSCALER INC COM 98980G102 BBG003338H61 2,916,803 15,142 SH   SOLE   15,142 0 0