0001085146-24-003950.txt : 20240814
0001085146-24-003950.hdr.sgml : 20240814
20240814160145
ACCESSION NUMBER: 0001085146-24-003950
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Utah Retirement Systems
CENTRAL INDEX KEY: 0001548392
ORGANIZATION NAME:
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: 241207304
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
06-30-2024
06-30-2024
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
08-14-2024
0
973
8421261051
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
320551104
BBG00331G2N0
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0
3M CO
COM
88579Y101
BBG001S5T7X2
9307159
91077
SH
SOLE
91077
0
0
AAON INC
COM PAR $0.004
000360206
BBG001S6CZK0
322788
3700
SH
SOLE
3700
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
29619130
285046
SH
SOLE
285046
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
50071147
291926
SH
SOLE
291926
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG001SNNWL7
324192
4800
SH
SOLE
4800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
31365919
103378
SH
SOLE
103378
0
0
ACUITY BRANDS INC
COM
00508Y102
BBG001SBG656
1213719
5027
SH
SOLE
5027
0
0
ADOBE INC
COM
00724F101
BBG001S5NCQ5
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SOLE
73852
0
0
ADT INC DEL
COM
00090Q103
BBG001S6VGG6
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15629
SH
SOLE
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0
ADVANCE AUTO PARTS INC
COM
00751Y106
BBG001SD2SB2
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0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
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ADVANCED MICRO DEVICES INC
COM
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BBG001S5NN36
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AECOM
COM
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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 NEW
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AFFILIATED MANAGERS GROUP IN
COM
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BBG001S6DMD6
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COM CL A
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AFLAC INC
COM
001055102
BBG001S5NGJ4
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AFRICAN AGRICULTURE HOLDINGS
COM
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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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AGNC INVT CORP
COM
00123Q104
BBG001T074G2
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0
AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
3641781
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SH
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55691
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0
AGREE RLTY CORP
COM
008492100
BBG001S6RY81
328282
5300
SH
SOLE
5300
0
0
AIR LEASE CORP
CL A
00912X302
BBG001T92VD1
270921
5700
SH
SOLE
5700
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
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SH
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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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SH
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ALASKA AIR GROUP INC
COM
011659109
BBG001S5NLG6
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6600
SH
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0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
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SH
SOLE
19431
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ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
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SH
SOLE
68800
0
0
ALCOA CORP
COM
013872106
BBG00B3T3HF1
377910
9500
SH
SOLE
9500
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0
ALECTOR INC
COM
014442107
BBG00N0PL214
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SH
SOLE
51430
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0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
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SH
SOLE
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0
ALIGN TECHNOLOGY INC
COM
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BBG001SCF1B9
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SH
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0
ALLAKOS INC
COM
01671P100
BBG003QBJKP8
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SH
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0
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
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ALLIANT ENERGY CORP
COM
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BBG001S8ZQ30
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ALLISON TRANSMISSION HLDGS I
COM
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BBG001V0T5F3
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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
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BBG001S7FTC8
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ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
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ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
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SH
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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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SH
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0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
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SH
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0
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
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SH
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0
AMEREN CORP
COM
023608102
BBG001S5NF24
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SH
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AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
393151
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SH
SOLE
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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
1453727
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SH
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AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
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55617
SH
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AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
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SH
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AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
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SH
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AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
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SH
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AMERICOLD REALTY TRUST INC
COM
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BBG001SMQ866
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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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AMKOR TECHNOLOGY INC
COM
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BBG001S64YF8
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SH
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AMPHENOL CORP NEW
CL A
032095101
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
SOLE
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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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0
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
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SH
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0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
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SH
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APA CORPORATION
COM
03743Q108
BBG00YTS96H1
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SH
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APELLIS PHARMACEUTICALS INC
COM
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BBG007KGRPZ3
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SH
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0
API GROUP CORP
COM STK
00187Y100
BBG00HVV7984
459086
12200
SH
SOLE
12200
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
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SH
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APPFOLIO INC
COM CL A
03783C100
BBG008GC8CS3
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SH
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1200
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
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SH
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0
APPLIED MATLS INC
COM
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BBG001S5NMM7
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SH
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APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
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SH
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0
APTARGROUP INC
COM
038336103
BBG001S78MT3
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SH
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APTIV PLC
SHS
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BBG001TRL2T7
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SH
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ARAMARK
COM
03852U106
BBG001V0NR70
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SH
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ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
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SH
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0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
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81212
SH
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0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
3891776
29200
SH
SOLE
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0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
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42412
SH
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0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG001SGL0H9
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SH
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2300
0
0
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
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SH
SOLE
8916
0
0
ASHLAND INC
COM
044186104
BBG00D0Y81N0
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2600
SH
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0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
291986
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SH
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0
ASSURANT INC
COM
04621X108
BBG001SD9DW5
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SH
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ASSURED GUARANTY LTD
COM
G0585R106
BBG001SCBBM9
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2800
SH
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0
0
ASTRA SPACE INC
CL A NEW
04634X202
BBG00W7FG4W7
20898
41521
SH
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0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
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SH
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0
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ATI INC
COM
01741R102
BBG001S8WY72
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SH
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0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
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SH
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ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
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SH
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0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
BBG001S68013
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SH
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0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
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SH
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0
AUTOLIV INC
COM
052800109
BBG001S9YRV6
859237
8031
SH
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0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
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SH
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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
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0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
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SH
SOLE
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0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
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SH
SOLE
111700
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AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
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SH
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0
0
AVNET INC
COM
053807103
BBG001S5NZJ2
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4800
SH
SOLE
4800
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLK3
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SH
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0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG001SGW5F8
289665
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SH
SOLE
4100
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
3472032
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SH
SOLE
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0
0
AZEK CO INC
CL A
05478C105
BBG00RP7FY15
320188
7600
SH
SOLE
7600
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
5783742
164451
SH
SOLE
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0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
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SH
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0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
44478331
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SH
SOLE
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0
BANK MONTREAL QUE
COM
063671101
BBG001S5Y203
6811840
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SH
SOLE
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0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
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SH
SOLE
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0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG001S5Y2B1
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SH
SOLE
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0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG001SMRQL8
239522
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SH
SOLE
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0
0
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
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SH
SOLE
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0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
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SH
SOLE
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0
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
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
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SH
SOLE
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0
BENTLEY SYS INC
COM CL B
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BBG001SBWGV7
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SH
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BERKLEY W R CORP
COM
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BBG001S5P463
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SH
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BERKSHIRE HATHAWAY INC DEL
CL A
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BBG001S902J2
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39
SH
SOLE
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
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242584
SH
SOLE
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0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
1122211
19069
SH
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0
0
BEST BUY INC
COM
086516101
BBG001S5P285
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SH
SOLE
35484
0
0
BILL HOLDINGS INC
COM
090043100
BBG00QVJV7L3
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SH
SOLE
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0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
865485
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SH
SOLE
3169
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
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SH
SOLE
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0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
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SH
SOLE
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0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
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SH
SOLE
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0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
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SH
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0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
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SH
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0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
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SH
SOLE
117500
0
0
BLOCK H & R INC
COM
093671105
BBG001S5S031
401302
7400
SH
SOLE
7400
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
5901351
91508
SH
SOLE
91508
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
635623
51930
SH
SOLE
51930
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
BBG00XV417S7
479250
27000
SH
SOLE
27000
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
17425455
95739
SH
SOLE
95739
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
22243823
5615
SH
SOLE
5615
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
3253600
21141
SH
SOLE
21141
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
1222638
37923
SH
SOLE
37923
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
1588556
25805
SH
SOLE
25805
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
18643351
242090
SH
SOLE
242090
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
1040807
9455
SH
SOLE
9455
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
13880572
334230
SH
SOLE
334230
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
2480097
107410
SH
SOLE
107410
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
120286307
74920
SH
SOLE
74920
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
3800327
19291
SH
SOLE
19291
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GF9
1758240
46196
SH
SOLE
46196
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG001SF86D7
6913120
166249
SH
SOLE
166249
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
BBG00W5FR7D1
207174
7300
SH
SOLE
7300
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
3512919
39290
SH
SOLE
39290
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
1230008
28479
SH
SOLE
28479
0
0
BRUKER CORP
COM
116794108
BBG001SF69P0
1104934
17316
SH
SOLE
17316
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
814733
11196
SH
SOLE
11196
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
2740518
19800
SH
SOLE
19800
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VLC7
2480267
23230
SH
SOLE
23230
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
2511600
10465
SH
SOLE
10465
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
456000
4800
SH
SOLE
4800
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
1665292
18898
SH
SOLE
18898
0
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
512285
1191
SH
SOLE
1191
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
13832440
44947
SH
SOLE
44947
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
1422692
35800
SH
SOLE
35800
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
1856070
17011
SH
SOLE
17011
0
0
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
2385746
48500
SH
SOLE
48500
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
1436590
31790
SH
SOLE
31790
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG001S5YBB1
4984703
104855
SH
SOLE
104855
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
8990665
252460
SH
SOLE
252460
0
0
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
7430796
62897
SH
SOLE
62897
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
8215042
104335
SH
SOLE
104335
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
8636788
62382
SH
SOLE
62382
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
205096
6200
SH
SOLE
6200
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
3945974
40134
SH
SOLE
40134
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
3191434
7876
SH
SOLE
7876
0
0
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
1449415
36100
SH
SOLE
36100
0
0
CARMAX INC
COM
143130102
BBG001SD9561
1900166
25909
SH
SOLE
25909
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG001S5PL01
3076632
164350
SH
SOLE
164350
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
8717908
138204
SH
SOLE
138204
0
0
CARVANA CO
CL A
146869102
BBG00GCTWF71
720832
5600
SH
SOLE
5600
0
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
2341252
6136
SH
SOLE
6136
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
1681783
29909
SH
SOLE
29909
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
26836202
80565
SH
SOLE
80565
0
0
CAVA GROUP INC
COM
148929102
BBG00GBR8762
380275
4100
SH
SOLE
4100
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
2955983
17382
SH
SOLE
17382
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
4492659
50417
SH
SOLE
50417
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
BBG00WNSJM58
247753
22300
SH
SOLE
22300
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
4946864
22100
SH
SOLE
22100
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
2476580
18360
SH
SOLE
18360
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
530937
9300
SH
SOLE
9300
0
0
CENCORA INC
COM
03073E105
BBG001S8X7P0
6244415
27716
SH
SOLE
27716
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
2862109
145644
SH
SOLE
145644
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
5821803
87810
SH
SOLE
87810
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
3232670
104347
SH
SOLE
104347
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
2287047
30856
SH
SOLE
30856
0
0
CGI INC
CL A SUB VTG
12532H104
BBG001S5YY67
2269364
22741
SH
SOLE
22741
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
1734239
8395
SH
SOLE
8395
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
4605778
15406
SH
SOLE
15406
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
1515855
9187
SH
SOLE
9187
0
0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
1353194
2494
SH
SOLE
2494
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
6614518
37834
SH
SOLE
37834
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
1791742
21800
SH
SOLE
21800
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
44411861
283927
SH
SOLE
283927
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
14083721
224800
SH
SOLE
224800
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
553344
3300
SH
SOLE
3300
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
17008479
66679
SH
SOLE
66679
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
4166173
40183
SH
SOLE
40183
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
516520
3700
SH
SOLE
3700
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
1151502
23900
SH
SOLE
23900
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
2973286
25176
SH
SOLE
25176
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
9970302
14238
SH
SOLE
14238
0
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
357448
2800
SH
SOLE
2800
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
31744424
668163
SH
SOLE
668163
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
20044793
315865
SH
SOLE
315865
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
2711330
75252
SH
SOLE
75252
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
372600
5400
SH
SOLE
5400
0
0
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919H4
124611
21900
SH
SOLE
21900
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
610605
2700
SH
SOLE
2700
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
1192725
77500
SH
SOLE
77500
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
2791630
20456
SH
SOLE
20456
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
4088654
49362
SH
SOLE
49362
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
11653072
59273
SH
SOLE
59273
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
2917446
49008
SH
SOLE
49008
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF67
1462559
144379
SH
SOLE
144379
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
40717287
639706
SH
SOLE
639706
0
0
COCA COLA CONS INC
COM
191098102
BBG001S5Q0W1
343945
317
SH
SOLE
317
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFX96
1669160
22906
SH
SOLE
22906
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
1327750
28395
SH
SOLE
28395
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
5574232
81974
SH
SOLE
81974
0
0
COHERENT CORP
COM
19247G107
BBG001S5S6N6
504104
6957
SH
SOLE
6957
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
6833795
30751
SH
SOLE
30751
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
12998508
133950
SH
SOLE
133950
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
228138
11470
SH
SOLE
11470
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
25114600
641333
SH
SOLE
641333
0
0
COMERICA INC
COM
200340107
BBG001S6PXB1
1116143
21868
SH
SOLE
21868
0
0
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
577828
1900
SH
SOLE
1900
0
0
COMMERCE BANCSHARES INC
COM
200525103
BBG001S5PK21
1100986
19738
SH
SOLE
19738
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
2230118
78470
SH
SOLE
78470
0
0
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
383890
13000
SH
SOLE
13000
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
22081059
193050
SH
SOLE
193050
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
5097655
57008
SH
SOLE
57008
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
6762348
26284
SH
SOLE
26284
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
10394614
51903
SH
SOLE
51903
0
0
COOPER COS INC
COM
216648501
BBG001S5Q1H6
2806171
32144
SH
SOLE
32144
0
0
COPART INC
COM
217204106
BBG001S7MTB1
7781492
143676
SH
SOLE
143676
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K3R5
430672
8800
SH
SOLE
8800
0
0
COREBRIDGE FINL INC
COM
21871X109
BBG016HJ8836
393120
13500
SH
SOLE
13500
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
4906095
126283
SH
SOLE
126283
0
0
CORPAY INC
COM SHS
219948106
BBG001SHC7K8
3045866
11433
SH
SOLE
11433
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
6216585
115250
SH
SOLE
115250
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
4958483
66880
SH
SOLE
66880
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
62094319
73053
SH
SOLE
73053
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
3257954
122158
SH
SOLE
122158
0
0
COTY INC
COM CL A
222070203
BBG001S8GLM1
207414
20700
SH
SOLE
20700
0
0
COUPANG INC
CL A
22266T109
BBG00XMJRPR7
3984690
190200
SH
SOLE
190200
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0V9
376948
2600
SH
SOLE
2600
0
0
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
1226108
7600
SH
SOLE
7600
0
0
CRH PLC
ORD
G25508105
BBG001S61NK9
2729272
36400
SH
SOLE
36400
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
452414
3100
SH
SOLE
3100
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
13765717
35924
SH
SOLE
35924
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
6987895
71524
SH
SOLE
71524
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
1437661
19326
SH
SOLE
19326
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
10768425
321926
SH
SOLE
321926
0
0
CUBESMART
COM
229663109
BBG001SHP0D7
1671652
37008
SH
SOLE
37008
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
995567
9796
SH
SOLE
9796
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
6220956
22464
SH
SOLE
22464
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
1707445
6301
SH
SOLE
6301
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
12280287
207929
SH
SOLE
207929
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
6883444
48843
SH
SOLE
48843
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
27263882
109121
SH
SOLE
109121
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
2965418
19597
SH
SOLE
19597
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
962850
26200
SH
SOLE
26200
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
6382693
49215
SH
SOLE
49215
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
1148330
8287
SH
SOLE
8287
0
0
DAYFORCE INC
COM
15677J108
BBG005D7PF43
1221301
24623
SH
SOLE
24623
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
4071197
4206
SH
SOLE
4206
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
15668174
41935
SH
SOLE
41935
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
2346401
17014
SH
SOLE
17014
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
2472810
52125
SH
SOLE
52125
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
851150
34169
SH
SOLE
34169
0
0
DESKTOP METAL INC
COM CL A
25058X303
BBG00P17H1G9
74547
18050
SH
SOLE
18050
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
3495798
218793
SH
SOLE
218793
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
4916660
103727
SH
SOLE
103727
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
7392376
65200
SH
SOLE
65200
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
5854357
29244
SH
SOLE
29244
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG001SJ63M8
915794
108378
SH
SOLE
108378
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
638534
2972
SH
SOLE
2972
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
8081154
53148
SH
SOLE
53148
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
5380869
41135
SH
SOLE
41135
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
30054587
302695
SH
SOLE
302695
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
1786205
33387
SH
SOLE
33387
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
245613
3100
SH
SOLE
3100
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
4782759
36170
SH
SOLE
36170
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
3600391
33721
SH
SOLE
33721
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
6765773
138077
SH
SOLE
138077
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
2976643
5765
SH
SOLE
5765
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
1422327
19876
SH
SOLE
19876
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
6222216
57200
SH
SOLE
57200
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
4078892
22604
SH
SOLE
22604
0
0
DOW INC
COM
260557103
BBG00BN96931
6149768
115924
SH
SOLE
115924
0
0
DOXIMITY INC
CL A
26622P107
BBG0026ZJQY6
2783854
99530
SH
SOLE
99530
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
2771142
72600
SH
SOLE
72600
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
301098
13400
SH
SOLE
13400
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
369356
5200
SH
SOLE
5200
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
3780890
34059
SH
SOLE
34059
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
12737830
127086
SH
SOLE
127086
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZXBX3
150938
16300
SH
SOLE
16300
0
0
DUOLINGO INC
CL A COM
26603R106
BBG003D4V960
396473
1900
SH
SOLE
1900
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
5549786
68950
SH
SOLE
68950
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
1718016
38400
SH
SOLE
38400
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
590016
2800
SH
SOLE
2800
0
0
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
391428
1800
SH
SOLE
1800
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
1671402
22824
SH
SOLE
22824
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
425250
2500
SH
SOLE
2500
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
1880926
19199
SH
SOLE
19199
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
20637234
65818
SH
SOLE
65818
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
4475037
83303
SH
SOLE
83303
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
9789178
41131
SH
SOLE
41131
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
4499256
62655
SH
SOLE
62655
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
9101401
98532
SH
SOLE
98532
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
1170071
81086
SH
SOLE
81086
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
1526394
13400
SH
SOLE
13400
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
6143896
44096
SH
SOLE
44096
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
322728
11900
SH
SOLE
11900
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
20746735
38288
SH
SOLE
38288
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
126875426
140135
SH
SOLE
140135
0
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
899192
2463
SH
SOLE
2463
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
10369801
94134
SH
SOLE
94134
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
8456455
237752
SH
SOLE
237752
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
1405927
16388
SH
SOLE
16388
0
0
ENLIGHT RENEWABLE ENERGY LTD
SHS
M4056D110
BBG001SHX5W6
205630
12943
SH
SOLE
12943
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
2166399
21727
SH
SOLE
21727
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
3357920
24800
SH
SOLE
24800
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
3758161
35123
SH
SOLE
35123
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
11933483
94808
SH
SOLE
94808
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
1729484
9194
SH
SOLE
9194
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
2669179
72179
SH
SOLE
72179
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
4895510
20191
SH
SOLE
20191
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
11807500
15606
SH
SOLE
15606
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
2208728
54056
SH
SOLE
54056
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
1973700
30304
SH
SOLE
30304
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
4310729
62168
SH
SOLE
62168
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
287634
3046
SH
SOLE
3046
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
1556587
41698
SH
SOLE
41698
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
15229318
55949
SH
SOLE
55949
0
0
ETSY INC
COM
29786A106
BBG001T53625
1131944
19192
SH
SOLE
19192
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG001S9DW39
238050
2300
SH
SOLE
2300
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
396017
1900
SH
SOLE
1900
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
2713243
7121
SH
SOLE
7121
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
1940133
36627
SH
SOLE
36627
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
3279596
57831
SH
SOLE
57831
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
1266909
29986
SH
SOLE
29986
0
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
1064247
47363
SH
SOLE
47363
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
5707569
164911
SH
SOLE
164911
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
2616938
20771
SH
SOLE
20771
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
2907607
23300
SH
SOLE
23300
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
5364753
34520
SH
SOLE
34520
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
85138263
739561
SH
SOLE
739561
0
0
F N B CORP
COM
302520101
BBG001S5R1Q5
258224
18876
SH
SOLE
18876
0
0
F5 INC
COM
315616102
BBG001SCP8D1
1650825
9585
SH
SOLE
9585
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
2553321
6254
SH
SOLE
6254
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
5866809
3941
SH
SOLE
3941
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
5924178
94274
SH
SOLE
94274
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
1366427
13533
SH
SOLE
13533
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
11164842
37236
SH
SOLE
37236
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
2072055
10700
SH
SOLE
10700
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
2113941
42775
SH
SOLE
42775
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
6975623
92564
SH
SOLE
92564
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
4103446
112454
SH
SOLE
112454
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
886560
16433
SH
SOLE
16433
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
3357118
1994
SH
SOLE
1994
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
1424141
90307
SH
SOLE
90307
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
344020
7241
SH
SOLE
7241
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
3946226
17503
SH
SOLE
17503
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
3617778
94533
SH
SOLE
94533
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
14301879
95960
SH
SOLE
95960
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
974301
8941
SH
SOLE
8941
0
0
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
1380132
46800
SH
SOLE
46800
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
1718103
17283
SH
SOLE
17283
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
228660
10300
SH
SOLE
10300
0
0
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
346320
7200
SH
SOLE
7200
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
1186221
20612
SH
SOLE
20612
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
8110985
646809
SH
SOLE
646809
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
6265669
103960
SH
SOLE
103960
0
0
FORTIS INC
COM
349553107
BBG001S5YVM5
2141954
55124
SH
SOLE
55124
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
4296540
57983
SH
SOLE
57983
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
1330750
20492
SH
SOLE
20492
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
1351463
39321
SH
SOLE
39321
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
224140
7000
SH
SOLE
7000
0
0
FRANCO NEV CORP
COM
351858105
BBG001STGSR5
2532304
21363
SH
SOLE
21363
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
1054495
47181
SH
SOLE
47181
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
11458568
235773
SH
SOLE
235773
0
0
FRESHPET INC
COM
358039105
BBG001V04FM0
323475
2500
SH
SOLE
2500
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVX6
340340
13000
SH
SOLE
13000
0
0
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
409507
1900
SH
SOLE
1900
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
9213284
35530
SH
SOLE
35530
0
0
GAMESTOP CORP NEW
CL A
36467W109
BBG001S5RLR0
362943
14700
SH
SOLE
14700
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
1939464
42899
SH
SOLE
42899
0
0
GAP INC
COM
364760108
BBG001S5RNN0
255623
10700
SH
SOLE
10700
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
4158859
25527
SH
SOLE
25527
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
5584511
12436
SH
SOLE
12436
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
BBG00JM9V7T3
173910
11000
SH
SOLE
11000
0
0
GE AEROSPACE
COM NEW
369604301
BBG001S5PVD5
28519060
179399
SH
SOLE
179399
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
5467257
70165
SH
SOLE
70165
0
0
GE VERNOVA INC
COM
36828A101
BBG013G17W77
7700627
44899
SH
SOLE
44899
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
2318269
92805
SH
SOLE
92805
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
1282005
9696
SH
SOLE
9696
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
13061813
45019
SH
SOLE
45019
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
5881092
92967
SH
SOLE
92967
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
8680819
186845
SH
SOLE
186845
0
0
GENPACT LIMITED
SHS
G3922B107
BBG001SJT2Y2
933639
29004
SH
SOLE
29004
0
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
1287958
38207
SH
SOLE
38207
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
3177349
22971
SH
SOLE
22971
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
14109715
205651
SH
SOLE
205651
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
318208
6400
SH
SOLE
6400
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
4058789
41973
SH
SOLE
41973
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
267968
5300
SH
SOLE
5300
0
0
GLOBANT S A
COM
L44385109
BBG00564Y4W2
1229994
6900
SH
SOLE
6900
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
1270979
15447
SH
SOLE
15447
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
410940
6000
SH
SOLE
6000
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
3247559
23245
SH
SOLE
23245
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
23508427
51973
SH
SOLE
51973
0
0
GRACO INC
COM
384109104
BBG001S5RK56
2191537
27643
SH
SOLE
27643
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
6447407
7146
SH
SOLE
7146
0
0
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
209865
1500
SH
SOLE
1500
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
BBG017RM8TP6
33192513
5243683
SH
SOLE
5243683
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
1321351
50414
SH
SOLE
50414
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001TWHGX5
1860136
13490
SH
SOLE
13490
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
977529
19357
SH
SOLE
19357
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
4906207
145240
SH
SOLE
145240
0
0
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
238336
1900
SH
SOLE
1900
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
218010
6500
SH
SOLE
6500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
4913691
48873
SH
SOLE
48873
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
1337135
22857
SH
SOLE
22857
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
10244334
31886
SH
SOLE
31886
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
1031697
62603
SH
SOLE
62603
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
2288241
116747
SH
SOLE
116747
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
2382496
13421
SH
SOLE
13421
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
1630117
7290
SH
SOLE
7290
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
1973812
11889
SH
SOLE
11889
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
1349626
21055
SH
SOLE
21055
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
4465966
24294
SH
SOLE
24294
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
6787838
46013
SH
SOLE
46013
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
4523627
213681
SH
SOLE
213681
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
281025
4500
SH
SOLE
4500
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
1429352
26797
SH
SOLE
26797
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
8834700
40489
SH
SOLE
40489
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
2829222
38104
SH
SOLE
38104
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
56272225
163468
SH
SOLE
163468
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
22911988
107296
SH
SOLE
107296
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
1462026
47951
SH
SOLE
47951
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
3411723
189751
SH
SOLE
189751
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
364122
2700
SH
SOLE
2700
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
5183666
66774
SH
SOLE
66774
0
0
HP INC
COM
40434L105
BBG001S6W7N7
5641372
161090
SH
SOLE
161090
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
3219514
8809
SH
SOLE
8809
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
4740732
8038
SH
SOLE
8038
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
7423304
19867
SH
SOLE
19867
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
2185120
13657
SH
SOLE
13657
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
3134178
237798
SH
SOLE
237798
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
1595479
6477
SH
SOLE
6477
0
0
HUNTSMAN CORP
COM
447011107
BBG001SKWX22
202653
8900
SH
SOLE
8900
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
349416
2300
SH
SOLE
2300
0
0
ICON PLC
SHS
G4705A100
BBG001SDCL35
2879849
9187
SH
SOLE
9187
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
260820
2800
SH
SOLE
2800
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
2516610
12508
SH
SOLE
12508
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
6595714
13538
SH
SOLE
13538
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
11551090
48747
SH
SOLE
48747
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
2741227
26262
SH
SOLE
26262
0
0
IMPERIAL OIL LTD
COM NEW
453038408
BBG001S5T1N6
1239598
18184
SH
SOLE
18184
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
1850668
30529
SH
SOLE
30529
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
6038861
66478
SH
SOLE
66478
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
1240251
10813
SH
SOLE
10813
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
207704
1552
SH
SOLE
1552
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
2332000
11556
SH
SOLE
11556
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
21747072
702198
SH
SOLE
702198
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
674300
5500
SH
SOLE
5500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
12807703
93562
SH
SOLE
93562
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
26133610
151105
SH
SOLE
151105
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
4007865
42095
SH
SOLE
42095
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
2464599
57117
SH
SOLE
57117
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
1814227
62366
SH
SOLE
62366
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
376695
5500
SH
SOLE
5500
0
0
INTUIT
COM
461202103
BBG001S6TWR2
29561963
44981
SH
SOLE
44981
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
25876925
58170
SH
SOLE
58170
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
909239
60778
SH
SOLE
60778
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
19234887
535940
SH
SOLE
535940
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG001SB7RD1
376514
7900
SH
SOLE
7900
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
6271099
29659
SH
SOLE
29659
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
4294053
47914
SH
SOLE
47914
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
53501450
693563
SH
SOLE
693563
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
1749097
13540
SH
SOLE
13540
0
0
JABIL INC
COM
466313103
BBG001S7RB70
2097689
19282
SH
SOLE
19282
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
2861959
20485
SH
SOLE
20485
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
232599
6900
SH
SOLE
6900
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
1071142
10036
SH
SOLE
10036
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
1482052
29784
SH
SOLE
29784
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
58100208
397511
SH
SOLE
397511
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
7458666
112211
SH
SOLE
112211
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
1595642
7773
SH
SOLE
7773
0
0
JPMORGAN CHASE & CO.
COM
46625H100
BBG001S8CRC3
95521128
472269
SH
SOLE
472269
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
1936609
53116
SH
SOLE
53116
0
0
KBR INC
COM
48242W106
BBG001SP11V3
448980
7000
SH
SOLE
7000
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
2491776
43200
SH
SOLE
43200
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
2539328
139677
SH
SOLE
139677
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
5834880
174697
SH
SOLE
174697
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
2164666
152334
SH
SOLE
152334
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
3926503
28713
SH
SOLE
28713
0
0
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
201327
6459
SH
SOLE
6459
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
7649232
55349
SH
SOLE
55349
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
2121743
109031
SH
SOLE
109031
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
6345703
319361
SH
SOLE
319361
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
462336
1200
SH
SOLE
1200
0
0
KIRBY CORP
COM
497266106
BBG001S5SKT9
371163
3100
SH
SOLE
3100
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
11681640
111000
SH
SOLE
111000
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
18329681
22231
SH
SOLE
22231
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
1292079
25883
SH
SOLE
25883
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
4716235
146376
SH
SOLE
146376
0
0
KROGER CO
COM
501044101
BBG001S5SN40
5460994
109373
SH
SOLE
109373
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
316246
12020
SH
SOLE
12020
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
7002854
31182
SH
SOLE
31182
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
BBG01MMT6PQ2
2833469
13923
SH
SOLE
13923
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
22880432
21487
SH
SOLE
21487
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
1716092
14357
SH
SOLE
14357
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
1991603
23687
SH
SOLE
23687
0
0
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
1079577
5852
SH
SOLE
5852
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
2619467
59197
SH
SOLE
59197
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
1304775
22500
SH
SOLE
22500
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
4047030
38036
SH
SOLE
38036
0
0
LAZARD INC
COM
52110M109
BBG001S711C4
229080
6000
SH
SOLE
6000
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
1067064
9343
SH
SOLE
9343
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
3247289
22260
SH
SOLE
22260
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
5958682
39759
SH
SOLE
39759
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
2844489
5317
SH
SOLE
5317
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
996463
18177
SH
SOLE
18177
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
BBG01HLMBDC5
2323952
32349
SH
SOLE
32349
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM40
503424
4800
SH
SOLE
4800
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
1707569
9052
SH
SOLE
9052
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
289230
9300
SH
SOLE
9300
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
34731373
79149
SH
SOLE
79149
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
1109013
4393
SH
SOLE
4393
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
1026960
4018
SH
SOLE
4018
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
2446145
26095
SH
SOLE
26095
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
1821268
43791
SH
SOLE
43791
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
16430710
35176
SH
SOLE
35176
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
2233829
29888
SH
SOLE
29888
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
288155
3500
SH
SOLE
3500
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
20779457
94255
SH
SOLE
94255
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
3412208
12217
SH
SOLE
12217
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
124497
47700
SH
SOLE
47700
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
5927403
19844
SH
SOLE
19844
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
272130
19300
SH
SOLE
19300
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
4101997
42881
SH
SOLE
42881
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
4133339
27308
SH
SOLE
27308
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001T4BB37
334410
3000
SH
SOLE
3000
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
286080
14900
SH
SOLE
14900
0
0
MAGNA INTL INC
COM
559222401
BBG001S5SY91
1257135
30000
SH
SOLE
30000
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
2480367
10055
SH
SOLE
10055
0
0
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
5381076
202119
SH
SOLE
202119
0
0
MAPLEBEAR INC
COM
565394103
BBG00KG5VJG3
295688
9200
SH
SOLE
9200
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
2696958
94069
SH
SOLE
94069
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
10067912
58035
SH
SOLE
58035
0
0
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
3360883
2133
SH
SOLE
2133
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
1207591
6022
SH
SOLE
6022
0
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
376608
68724
SH
SOLE
68724
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
9347554
38663
SH
SOLE
38663
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
17114889
81221
SH
SOLE
81221
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
5490601
10134
SH
SOLE
10134
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
9871837
141228
SH
SOLE
141228
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
2418854
36281
SH
SOLE
36281
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
896819
7121
SH
SOLE
7121
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
353067
3300
SH
SOLE
3300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
60080698
136188
SH
SOLE
136188
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
1330704
43802
SH
SOLE
43802
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
299184
18400
SH
SOLE
18400
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
2936348
41392
SH
SOLE
41392
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
30252566
118712
SH
SOLE
118712
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
12660819
21678
SH
SOLE
21678
0
0
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
278610
11100
SH
SOLE
11100
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
140846
32679
SH
SOLE
32679
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
559292
1358
SH
SOLE
1358
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
17242212
219060
SH
SOLE
219060
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
8637710
5256
SH
SOLE
5256
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
51724878
417810
SH
SOLE
417810
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
182072833
361098
SH
SOLE
361098
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
6892237
98194
SH
SOLE
98194
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
4858023
3476
SH
SOLE
3476
0
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
308165
14300
SH
SOLE
14300
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
1791509
40313
SH
SOLE
40313
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
7992159
87346
SH
SOLE
87346
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
23887295
181611
SH
SOLE
181611
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
547770746
1225575
SH
SOLE
1225575
0
0
MICROSTRATEGY INC
CL A NEW
594972408
BBG001SC7PX1
1143308
830
SH
SOLE
830
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
2724136
19102
SH
SOLE
19102
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
1071734
8741
SH
SOLE
8741
0
0
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
1427762
10934
SH
SOLE
10934
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
6315363
53182
SH
SOLE
53182
0
0
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
994480
8755
SH
SOLE
8755
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
2835053
9536
SH
SOLE
9536
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
1473308
28985
SH
SOLE
28985
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
14440187
220663
SH
SOLE
220663
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
2809550
11240
SH
SOLE
11240
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
6351587
7730
SH
SOLE
7730
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
6227067
124666
SH
SOLE
124666
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
10976591
26077
SH
SOLE
26077
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
18589336
191268
SH
SOLE
191268
0
0
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
1307657
4420
SH
SOLE
4420
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
1529446
52922
SH
SOLE
52922
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
10491295
27176
SH
SOLE
27176
0
0
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
375380
2000
SH
SOLE
2000
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
6073422
12607
SH
SOLE
12607
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
475094
1012
SH
SOLE
1012
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
3687671
61196
SH
SOLE
61196
0
0
NATERA INC
COM
632307104
BBG001V0FSF8
649740
6000
SH
SOLE
6000
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
265531
4900
SH
SOLE
4900
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
8224091
199517
SH
SOLE
199517
0
0
NCINO INC
COM
63947X101
BBG014GJ8XJ0
531882
16912
SH
SOLE
16912
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
4373018
33952
SH
SOLE
33952
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
47606035
70540
SH
SOLE
70540
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
2269215
16483
SH
SOLE
16483
0
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
440406
8600
SH
SOLE
8600
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
143155
22333
SH
SOLE
22333
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
6517945
155671
SH
SOLE
155671
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
1728639
62700
SH
SOLE
62700
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
265616
1600
SH
SOLE
1600
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
23987738
338762
SH
SOLE
338762
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
14938861
198207
SH
SOLE
198207
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
2137817
74204
SH
SOLE
74204
0
0
NNN REIT INC
COM
637417106
BBG001S6Z1P5
1274805
29925
SH
SOLE
29925
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
2159825
9312
SH
SOLE
9312
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
7989044
37212
SH
SOLE
37212
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
2798885
33328
SH
SOLE
33328
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
10034261
23017
SH
SOLE
23017
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
1325635
70550
SH
SOLE
70550
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
1233806
64903
SH
SOLE
64903
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
2738881
35177
SH
SOLE
35177
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
4637835
359801
SH
SOLE
359801
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
6246847
39517
SH
SOLE
39517
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
2274000
40000
SH
SOLE
40000
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
2817660
55356
SH
SOLE
55356
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
668269
8723
SH
SOLE
8723
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
484175497
3919180
SH
SOLE
3919180
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
3718394
490
SH
SOLE
490
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
7687901
28570
SH
SOLE
28570
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
6616007
104966
SH
SOLE
104966
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
1180313
33062
SH
SOLE
33062
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
2587569
27642
SH
SOLE
27642
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
5706653
32314
SH
SOLE
32314
0
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
1286089
41621
SH
SOLE
41621
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
304542
6459
SH
SOLE
6459
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
314144
3200
SH
SOLE
3200
0
0
OLO INC
CL A
68134L109
BBG00ZCX7044
894559
202389
SH
SOLE
202389
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
1392605
40660
SH
SOLE
40660
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
2866543
31957
SH
SOLE
31957
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
4841961
70634
SH
SOLE
70634
0
0
ON24 INC
COM
68339B104
BBG001TCT0B5
592460
98579
SH
SOLE
98579
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
300638
6200
SH
SOLE
6200
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
7835242
96079
SH
SOLE
96079
0
0
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
570856
2600
SH
SOLE
2600
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
36548349
258841
SH
SOLE
258841
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
10222661
9680
SH
SOLE
9680
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
291249
14070
SH
SOLE
14070
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
1167910
10794
SH
SOLE
10794
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
6406295
66552
SH
SOLE
66552
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
2081028
44400
SH
SOLE
44400
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
2481069
14282
SH
SOLE
14282
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
8722003
84729
SH
SOLE
84729
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
2657161
14555
SH
SOLE
14555
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
8394362
331400
SH
SOLE
331400
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
17223742
50806
SH
SOLE
50806
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
1016796
97863
SH
SOLE
97863
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
625340
41745
SH
SOLE
41745
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
10674614
21104
SH
SOLE
21104
0
0
PARSONS CORP DEL
COM
70202L102
BBG001SDWJQ3
204525
2500
SH
SOLE
2500
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
6275025
52927
SH
SOLE
52927
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
1205255
8426
SH
SOLE
8426
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
949320
7200
SH
SOLE
7200
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
10004256
172398
SH
SOLE
172398
0
0
PEMBINA PIPELINE CORP
COM
706327103
BBG001SB0CJ5
2282392
61527
SH
SOLE
61527
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
2091021
27273
SH
SOLE
27273
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
1100876
6117
SH
SOLE
6117
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
37367201
226564
SH
SOLE
226564
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
535491
8100
SH
SOLE
8100
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
537795
33300
SH
SOLE
33300
0
0
PFIZER INC
COM
717081103
BBG001S5V466
26140819
934268
SH
SOLE
934268
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
6148015
352120
SH
SOLE
352120
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
25958212
256175
SH
SOLE
256175
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
9863124
69867
SH
SOLE
69867
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
319360
3990
SH
SOLE
3990
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
1434569
18782
SH
SOLE
18782
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
4297795
97522
SH
SOLE
97522
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M26
345873
4700
SH
SOLE
4700
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
10164816
65377
SH
SOLE
65377
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
219268
2800
SH
SOLE
2800
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
1894074
6163
SH
SOLE
6163
0
0
POPULAR INC
COM NEW
733174700
BBG001S5PC01
340456
3850
SH
SOLE
3850
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
270816
2600
SH
SOLE
2600
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
4847269
38504
SH
SOLE
38504
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
3363623
121650
SH
SOLE
121650
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
4164651
36117
SH
SOLE
36117
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
425844
1800
SH
SOLE
1800
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
3029190
38613
SH
SOLE
38613
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ313
377967
5700
SH
SOLE
5700
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
64137223
388899
SH
SOLE
388899
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
20000188
96289
SH
SOLE
96289
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
17098524
152244
SH
SOLE
152244
0
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
907134
14837
SH
SOLE
14837
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
6937062
59195
SH
SOLE
59195
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
3538387
19477
SH
SOLE
19477
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
BBG001S5TH79
7483215
26015
SH
SOLE
26015
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
6053939
82143
SH
SOLE
82143
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
3795808
34476
SH
SOLE
34476
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
3068532
47789
SH
SOLE
47789
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
989673
9348
SH
SOLE
9348
0
0
QIAGEN NV
SHS NEW
N72482149
BBG001S91B01
480013
11682
SH
SOLE
11682
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
1836217
15824
SH
SOLE
15824
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
36660473
184057
SH
SOLE
184057
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
6069194
23886
SH
SOLE
23886
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
BBG00VJ17DT1
91512
18600
SH
SOLE
18600
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
2509695
18335
SH
SOLE
18335
0
0
RALLYBIO CORP
COM
75120L100
BBG011PFKG07
17742
13240
SH
SOLE
13240
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
1095701
6259
SH
SOLE
6259
0
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
422478
12600
SH
SOLE
12600
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
3849957
31146
SH
SOLE
31146
0
0
RAYONIER INC
COM
754907103
BBG001S7NCZ1
236036
8114
SH
SOLE
8114
0
0
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
750466
9828
SH
SOLE
9828
0
0
RBC BEARINGS INC
COM
75524B104
BBG001SNYTV1
404670
1500
SH
SOLE
1500
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
7498697
141967
SH
SOLE
141967
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
1482011
10960
SH
SOLE
10960
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
1883416
30280
SH
SOLE
30280
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
18107145
17228
SH
SOLE
17228
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
3032493
151322
SH
SOLE
151322
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
2214658
10789
SH
SOLE
10789
0
0
RELIANCE INC
COM
759509102
BBG001S81M27
2691209
9423
SH
SOLE
9423
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
1901400
8507
SH
SOLE
8507
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
1158996
9194
SH
SOLE
9194
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
6575494
33835
SH
SOLE
33835
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
4597717
24019
SH
SOLE
24019
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG0076WG2T4
2458769
34901
SH
SOLE
34901
0
0
REVVITY INC
COM
714046109
BBG001SBKS35
2119116
20209
SH
SOLE
20209
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
1591863
35700
SH
SOLE
35700
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
289235
26511
SH
SOLE
26511
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
1826462
136100
SH
SOLE
136100
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
309518
2200
SH
SOLE
2200
0
0
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
1082862
16925
SH
SOLE
16925
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
2484474
109400
SH
SOLE
109400
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
3129957
84116
SH
SOLE
84116
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
5200314
18891
SH
SOLE
18891
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
198716
18800
SH
SOLE
18800
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
1249181
20844
SH
SOLE
20844
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
2245218
46018
SH
SOLE
46018
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
9934508
17625
SH
SOLE
17625
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
7871839
54169
SH
SOLE
54169
0
0
ROYAL BK CDA
COM
780087102
BBG001S60869
16784956
157691
SH
SOLE
157691
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
6236742
39119
SH
SOLE
39119
0
0
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
1351227
10796
SH
SOLE
10796
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
1703502
64600
SH
SOLE
64600
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
2247066
20868
SH
SOLE
20868
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
21991634
219062
SH
SOLE
219062
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W1Y0
318505
5500
SH
SOLE
5500
0
0
RYDER SYS INC
COM
783549108
BBG001S5VK15
284924
2300
SH
SOLE
2300
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
23005572
51582
SH
SOLE
51582
0
0
SAGIMET BIOSCIENCES INC
COM SER A
786700104
BBG0020584Z8
89204
26083
SH
SOLE
26083
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
2088299
4403
SH
SOLE
4403
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
39704467
154432
SH
SOLE
154432
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
2349618
14871
SH
SOLE
14871
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
3467443
17664
SH
SOLE
17664
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
11108484
235449
SH
SOLE
235449
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
BBG00KT2RSD4
85682
10286
SH
SOLE
10286
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
18103423
245670
SH
SOLE
245670
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
317385
2700
SH
SOLE
2700
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
2234556
21638
SH
SOLE
21638
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
274841
7900
SH
SOLE
7900
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
1085110
16774
SH
SOLE
16774
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
7939903
104390
SH
SOLE
104390
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
300316
8032
SH
SOLE
8032
0
0
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
258915
12300
SH
SOLE
12300
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
1682509
23654
SH
SOLE
23654
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
26631926
33854
SH
SOLE
33854
0
0
SHARKNINJA INC
COM SHS
G8068L108
BBG01HN2K366
263025
3500
SH
SOLE
3500
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
11529544
38634
SH
SOLE
38634
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393M3
234720
3200
SH
SOLE
3200
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
8922202
135037
SH
SOLE
135037
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
8092003
53307
SH
SOLE
53307
0
0
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
370766
2200
SH
SOLE
2200
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
100465
35500
SH
SOLE
35500
0
0
SITE CTRS CORP
COM
82981J109
BBG001S76RV1
1547368
106715
SH
SOLE
106715
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
291384
2400
SH
SOLE
2400
0
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
1539233
22269
SH
SOLE
22269
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
2819361
26453
SH
SOLE
26453
0
0
SLM CORP
COM
78442P106
BBG001S5W4T0
245322
11800
SH
SOLE
11800
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
299744
6800
SH
SOLE
6800
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
1631838
19954
SH
SOLE
19954
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
1858696
17046
SH
SOLE
17046
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
2225213
8513
SH
SOLE
8513
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
4541996
33622
SH
SOLE
33622
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
1127005
170500
SH
SOLE
170500
0
0
SOLVENTUM CORP
COM SHS
83444M101
BBG018YZH6V0
1209313
22869
SH
SOLE
22869
0
0
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
820700
16181
SH
SOLE
16181
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
13991456
180372
SH
SOLE
180372
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
1532601
14225
SH
SOLE
14225
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
906937
31700
SH
SOLE
31700
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
397070
59000
SH
SOLE
59000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
210368
6400
SH
SOLE
6400
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
7492364
23877
SH
SOLE
23877
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
2220774
35436
SH
SOLE
35436
0
0
STAG INDL INC
COM
85254J102
BBG001T9F312
346176
9600
SH
SOLE
9600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
2019459
25278
SH
SOLE
25278
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
14534906
186704
SH
SOLE
186704
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
934897
49361
SH
SOLE
49361
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
3676912
49688
SH
SOLE
49688
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
3173916
24509
SH
SOLE
24509
0
0
STERICYCLE INC
COM
858912108
BBG001S7P0T2
284837
4900
SH
SOLE
4900
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
3567525
16250
SH
SOLE
16250
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
445995
5300
SH
SOLE
5300
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
20304759
59676
SH
SOLE
59676
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
4709145
39132
SH
SOLE
39132
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG001S7XWH6
3205241
65383
SH
SOLE
65383
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
5493291
144137
SH
SOLE
144137
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
5755934
7025
SH
SOLE
7025
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
3118032
66074
SH
SOLE
66074
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
14923510
25079
SH
SOLE
25079
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
309463
7700
SH
SOLE
7700
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
5858478
82063
SH
SOLE
82063
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
4289192
27585
SH
SOLE
27585
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
1622126
37909
SH
SOLE
37909
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
4652821
36130
SH
SOLE
36130
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
11278427
76185
SH
SOLE
76185
0
0
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
4400984
116122
SH
SOLE
116122
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
461600
4000
SH
SOLE
4000
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
5147715
34220
SH
SOLE
34220
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
593605
22700
SH
SOLE
22700
0
0
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
2427735
50671
SH
SOLE
50671
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
3020425
7785
SH
SOLE
7785
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
1645832
7825
SH
SOLE
7825
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
1314537
27768
SH
SOLE
27768
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
678453
5100
SH
SOLE
5100
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
3737798
25206
SH
SOLE
25206
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
90627456
457992
SH
SOLE
457992
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
576634
2820
SH
SOLE
2820
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
29184169
150024
SH
SOLE
150024
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
2354804
3207
SH
SOLE
3207
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
600985
3500
SH
SOLE
3500
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
2699353
31439
SH
SOLE
31439
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
15175808
45908
SH
SOLE
45908
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
7111353
72810
SH
SOLE
72810
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
34794207
62919
SH
SOLE
62919
0
0
THOMSON REUTERS CORP.
COM
884903808
BBG001S5WSW3
2592182
15381
SH
SOLE
15381
0
0
THOR INDS INC
COM
885160101
BBG001S5WPH6
792176
8477
SH
SOLE
8477
0
0
THREDUP INC
CL A
88556E102
BBG001V1BJ88
107517
63245
SH
SOLE
63245
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
272442
3400
SH
SOLE
3400
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
20560735
186746
SH
SOLE
186746
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
BBG01G9JKWW4
453558
4200
SH
SOLE
4200
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
14110961
80094
SH
SOLE
80094
0
0
TOAST INC
CL A
888787108
BBG00BTJVKB1
613326
23800
SH
SOLE
23800
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
1967505
17082
SH
SOLE
17082
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
659197
1711
SH
SOLE
1711
0
0
TORO CO
COM
891092108
BBG001S5WX98
1602574
17138
SH
SOLE
17138
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
10849936
197427
SH
SOLE
197427
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
4784400
17720
SH
SOLE
17720
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
646600
6100
SH
SOLE
6100
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
12274352
37316
SH
SOLE
37316
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
11458884
8969
SH
SOLE
8969
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
2371637
31980
SH
SOLE
31980
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
7647007
37607
SH
SOLE
37607
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
1331492
17964
SH
SOLE
17964
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
2239932
40056
SH
SOLE
40056
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
8540201
219825
SH
SOLE
219825
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
1637208
28819
SH
SOLE
28819
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
3513930
6989
SH
SOLE
6989
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
2652382
46419
SH
SOLE
46419
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
990150
16497
SH
SOLE
16497
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
24060423
331046
SH
SOLE
331046
0
0
UDEMY INC
COM
902685106
BBG0025DTRP3
711544
82450
SH
SOLE
82450
0
0
UDR INC
COM
902653104
BBG001S6KCT3
29797415
724117
SH
SOLE
724117
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
263350
11500
SH
SOLE
11500
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
824948
65059
SH
SOLE
65059
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
3058791
7927
SH
SOLE
7927
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
66700
10000
SH
SOLE
10000
0
0
UNDER ARMOUR INC
CL C
904311206
BBG009DTD8J0
72803
11149
SH
SOLE
11149
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
22733021
100473
SH
SOLE
100473
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
841964
17303
SH
SOLE
17303
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
16438148
120118
SH
SOLE
120118
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
7092688
10967
SH
SOLE
10967
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
446040
11800
SH
SOLE
11800
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
2291648
7194
SH
SOLE
7194
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
77167150
151528
SH
SOLE
151528
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
677148
41645
SH
SOLE
41645
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
1602106
7620
SH
SOLE
7620
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
1770150
9572
SH
SOLE
9572
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
516211
10100
SH
SOLE
10100
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
10196032
256827
SH
SOLE
256827
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
1995651
37668
SH
SOLE
37668
0
0
V F CORP
COM
918204108
BBG001S5X749
786389
58251
SH
SOLE
58251
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
1128335
6264
SH
SOLE
6264
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
8418639
53704
SH
SOLE
53704
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
284605
1037
SH
SOLE
1037
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
296482
6863
SH
SOLE
6863
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
4449522
24313
SH
SOLE
24313
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
3415863
66638
SH
SOLE
66638
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
3877992
40620
SH
SOLE
40620
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
2534183
14253
SH
SOLE
14253
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
6299653
23371
SH
SOLE
23371
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
28639036
694448
SH
SOLE
694448
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
19989033
42646
SH
SOLE
42646
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
3376230
39000
SH
SOLE
39000
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
2077102
195400
SH
SOLE
195400
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
4918233
171726
SH
SOLE
171726
0
0
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
302157
5700
SH
SOLE
5700
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
68145874
259633
SH
SOLE
259633
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
4885985
56827
SH
SOLE
56827
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
318588
8340
SH
SOLE
8340
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
244523
9301
SH
SOLE
9301
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
1190055
16726
SH
SOLE
16726
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
5425700
21818
SH
SOLE
21818
0
0
WABTEC
COM
929740108
BBG001S5XBT3
4559743
28850
SH
SOLE
28850
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
1426146
117912
SH
SOLE
117912
0
0
WALMART INC
COM
931142103
BBG001S5XH92
48430322
715261
SH
SOLE
715261
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
2974668
399821
SH
SOLE
399821
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
5053900
28811
SH
SOLE
28811
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
14107748
66128
SH
SOLE
66128
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
2839695
9788
SH
SOLE
9788
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
2672431
5769
SH
SOLE
5769
0
0
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
259748
4926
SH
SOLE
4926
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
465310
3800
SH
SOLE
3800
0
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
399851
9173
SH
SOLE
9173
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
4086511
52084
SH
SOLE
52084
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
34288520
577345
SH
SOLE
577345
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
10164688
97503
SH
SOLE
97503
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
364596
2300
SH
SOLE
2300
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
3939504
11960
SH
SOLE
11960
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
1118887
17811
SH
SOLE
17811
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
4066197
53665
SH
SOLE
53665
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
222404
18200
SH
SOLE
18200
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
260676
1800
SH
SOLE
1800
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
2116952
42120
SH
SOLE
42120
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
1208449
6822
SH
SOLE
6822
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
3408077
120045
SH
SOLE
120045
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
2652912
50608
SH
SOLE
50608
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
899156
8798
SH
SOLE
8798
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG001SBLRT8
243538
134
SH
SOLE
134
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
8521165
200498
SH
SOLE
200498
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
2945120
10430
SH
SOLE
10430
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
4402904
16796
SH
SOLE
16796
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
372297
9891
SH
SOLE
9891
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
656814
1554
SH
SOLE
1554
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
315392
3200
SH
SOLE
3200
0
0
WIX COM LTD
SHS
M98068105
BBG004336Q89
906699
5700
SH
SOLE
5700
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
558016
3200
SH
SOLE
3200
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
7792407
34856
SH
SOLE
34856
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
1963964
35676
SH
SOLE
35676
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
959632
12968
SH
SOLE
12968
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
1501721
16779
SH
SOLE
16779
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
4892249
91598
SH
SOLE
91598
0
0
XP INC
CL A
G98239109
BBG00QVJYHP4
385221
21900
SH
SOLE
21900
0
0
XPO INC
COM
983793100
BBG001SJW3C0
646772
6093
SH
SOLE
6093
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
5402007
39829
SH
SOLE
39829
0
0
YANDEX N V
SHS CLASS A
N97284108
BBG001TBY593
780461
41207
SH
SOLE
41207
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
6138594
46343
SH
SOLE
46343
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
2616637
8470
SH
SOLE
8470
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
1217506
26245
SH
SOLE
26245
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
3654205
33670
SH
SOLE
33670
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
1034461
23852
SH
SOLE
23852
0
0
ZIPRECRUITER INC
CL A
98980B103
BBG010JBYW41
544382
59888
SH
SOLE
59888
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
13053141
75295
SH
SOLE
75295
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
2405008
40632
SH
SOLE
40632
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
2599372
203553
SH
SOLE
203553
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
2890922
15042
SH
SOLE
15042
0
0