The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 12,939,267 | 121,988 | SH | SOLE | 121,988 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 43,551,443 | 383,173 | SH | SOLE | 383,173 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 180,167,555 | 989,388 | SH | SOLE | 989,388 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,173,597 | 115,799 | SH | SOLE | 115,799 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,965,971 | 138,386 | SH | SOLE | 138,386 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 10,298,271 | 38,322 | SH | SOLE | 38,322 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 3,772,039 | 114,582 | SH | SOLE | 114,582 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 50,340,410 | 99,763 | SH | SOLE | 99,763 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 18,013,720 | 104,585 | SH | SOLE | 104,585 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 64,367,246 | 356,625 | SH | SOLE | 356,625 | 0 | 0 | |||
AECOM | COM | 00766T100 | 31,121,961 | 317,312 | SH | SOLE | 317,312 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 2,649,946 | 147,794 | SH | SOLE | 147,794 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17,574,134 | 104,939 | SH | SOLE | 104,939 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 42,224,746 | 491,786 | SH | SOLE | 491,786 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 19,029,964 | 154,690 | SH | SOLE | 154,690 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,411,005 | 64,676 | SH | SOLE | 64,676 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 7,195,978 | 125,980 | SH | SOLE | 125,980 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,886,978 | 49,065 | SH | SOLE | 49,065 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 55,234,052 | 334,833 | SH | SOLE | 334,833 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 80,131,323 | 736,772 | SH | SOLE | 736,772 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 3,412,198 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 19,222,996 | 568,896 | SH | SOLE | 568,896 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,198,057 | 125,654 | SH | SOLE | 125,654 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,155,230 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 2,610,276 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,524,508 | 130,731 | SH | SOLE | 130,731 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 11,067,753 | 185,576 | SH | SOLE | 185,576 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 2,838,578 | 56,321 | SH | SOLE | 56,321 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 10,023,680 | 57,937 | SH | SOLE | 57,937 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 13,836,887 | 340,894 | SH | SOLE | 340,894 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 333,275,325 | 2,208,145 | SH | SOLE | 2,208,145 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 279,961,528 | 1,838,707 | SH | SOLE | 1,838,707 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 43,377,560 | 994,442 | SH | SOLE | 994,442 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 684,950,120 | 3,797,262 | SH | SOLE | 3,797,262 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 3,033,776 | 319,009 | SH | SOLE | 319,009 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 3,776,625 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 4,292,343 | 58,036 | SH | SOLE | 58,036 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,216,617 | 144,405 | SH | SOLE | 144,405 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,993,455 | 116,068 | SH | SOLE | 116,068 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 109,181,226 | 479,517 | SH | SOLE | 479,517 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 23,313,514 | 170,820 | SH | SOLE | 170,820 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,689,564 | 399,390 | SH | SOLE | 399,390 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,112,442 | 154,950 | SH | SOLE | 154,950 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 76,334,154 | 386,326 | SH | SOLE | 386,326 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,251,730 | 42,973 | SH | SOLE | 42,973 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 9,696,977 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 9,317,109 | 50,941 | SH | SOLE | 50,941 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 33,573,074 | 118,082 | SH | SOLE | 118,082 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,178,981 | 129,621 | SH | SOLE | 129,621 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 15,271,994 | 132,397 | SH | SOLE | 132,397 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 21,646,138 | 109,440 | SH | SOLE | 109,440 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 16,735,004 | 849,924 | SH | SOLE | 849,924 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 6,660,265 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,013,504 | 427,703 | SH | SOLE | 427,703 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 10,288,127 | 354,763 | SH | SOLE | 354,763 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 14,747,087 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 19,769,463 | 575,028 | SH | SOLE | 575,028 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 16,379,004 | 504,435 | SH | SOLE | 504,435 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 6,328,634 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 955,509,538 | 5,572,134 | SH | SOLE | 5,572,134 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 19,263,496 | 97,512 | SH | SOLE | 97,512 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 111,312,230 | 539,748 | SH | SOLE | 539,748 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 25,583,498 | 177,799 | SH | SOLE | 177,799 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 4,905,325 | 61,586 | SH | SOLE | 61,586 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 10,717,812 | 329,576 | SH | SOLE | 329,576 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 5,580,278 | 1,294,728 | SH | SOLE | 1,294,728 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 36,872,837 | 398,884 | SH | SOLE | 398,884 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,394,244 | 117,724 | SH | SOLE | 117,724 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 16,127,818 | 55,617 | SH | SOLE | 55,617 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 8,748,001 | 67,573 | SH | SOLE | 67,573 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9,975,222 | 348,784 | SH | SOLE | 348,784 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 13,698,103 | 130,757 | SH | SOLE | 130,757 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 6,125,157 | 62,906 | SH | SOLE | 62,906 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7,488,901 | 35,113 | SH | SOLE | 35,113 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 4,017,638 | 186,780 | SH | SOLE | 186,780 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 2,158,172 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 43,134,150 | 2,450,804 | SH | SOLE | 2,450,804 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,957,539 | 33,293 | SH | SOLE | 33,293 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 12,295,730 | 47,215 | SH | SOLE | 47,215 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 22,125,761 | 183,723 | SH | SOLE | 183,723 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 63,229,922 | 253,183 | SH | SOLE | 253,183 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 5,392,941 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 41,967,371 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 21,612,173 | 116,470 | SH | SOLE | 116,470 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 32,008,469 | 143,375 | SH | SOLE | 143,375 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 12,901,735 | 297,275 | SH | SOLE | 297,275 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 2,840,705 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 5,626,041 | 113,474 | SH | SOLE | 113,474 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 9,504,330 | 276,369 | SH | SOLE | 276,369 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 4,864,032 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 7,017,291 | 139,731 | SH | SOLE | 139,731 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 4,221,167 | 70,026 | SH | SOLE | 70,026 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,400,384 | 220,907 | SH | SOLE | 220,907 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 4,687,582 | 69,590 | SH | SOLE | 69,590 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 163,693,208 | 4,316,804 | SH | SOLE | 4,316,804 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,656,939 | 167,597 | SH | SOLE | 167,597 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 6,006,402 | 132,125 | SH | SOLE | 132,125 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 2,494,397 | 49,868 | SH | SOLE | 49,868 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 4,790,556 | 112,086 | SH | SOLE | 112,086 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 15,778,649 | 63,765 | SH | SOLE | 63,765 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 22,630,550 | 244,364 | SH | SOLE | 244,364 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 15,015,933 | 254,378 | SH | SOLE | 254,378 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 3,956,098 | 44,732 | SH | SOLE | 44,732 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339,912,624 | 808,315 | SH | SOLE | 808,315 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,802,259 | 145,540 | SH | SOLE | 145,540 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 3,470,771 | 42,311 | SH | SOLE | 42,311 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,597,919 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,442,111 | 34,694 | SH | SOLE | 34,694 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 6,896,063 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 23,927,641 | 316,294 | SH | SOLE | 316,294 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 4,661,857 | 85,382 | SH | SOLE | 85,382 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 3,910,811 | 52,749 | SH | SOLE | 52,749 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 25,731,317 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 20,858,009 | 158,773 | SH | SOLE | 158,773 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 17,621,945 | 358,826 | SH | SOLE | 358,826 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 61,962,334 | 321,065 | SH | SOLE | 321,065 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 27,941,932 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 24,336,482 | 700,532 | SH | SOLE | 700,532 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 5,576,366 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 26,790,423 | 410,204 | SH | SOLE | 410,204 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,145,694 | 323,342 | SH | SOLE | 323,342 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 15,078,199 | 223,978 | SH | SOLE | 223,978 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,155,412 | 80,625 | SH | SOLE | 80,625 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 5,226,214 | 56,573 | SH | SOLE | 56,573 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 74,089,948 | 1,366,217 | SH | SOLE | 1,366,217 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 23,472,770 | 1,000,971 | SH | SOLE | 1,000,971 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 314,821,986 | 237,528 | SH | SOLE | 237,528 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,325,131 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 4,563,985 | 52,136 | SH | SOLE | 52,136 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 24,713,540 | 478,759 | SH | SOLE | 478,759 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 10,939,407 | 116,451 | SH | SOLE | 116,451 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 17,297,542 | 179,212 | SH | SOLE | 179,212 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,758,675 | 56,383 | SH | SOLE | 56,383 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,287,509 | 32,067 | SH | SOLE | 32,067 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 28,139,803 | 121,193 | SH | SOLE | 121,193 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,792,783 | 114,917 | SH | SOLE | 114,917 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,960,300 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 2,417,765 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 6,417,673 | 69,606 | SH | SOLE | 69,606 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 20,402,647 | 53,857 | SH | SOLE | 53,857 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 6,652,020 | 229,380 | SH | SOLE | 229,380 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,691,430 | 60,047 | SH | SOLE | 60,047 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,542,385 | 309,611 | SH | SOLE | 309,611 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,699,938 | 88,414 | SH | SOLE | 88,414 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,930,241 | 43,425 | SH | SOLE | 43,425 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,500,804 | 83,960 | SH | SOLE | 83,960 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,630,969 | 146,379 | SH | SOLE | 146,379 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 60,323,388 | 539,083 | SH | SOLE | 539,083 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 43,355,460 | 110,643 | SH | SOLE | 110,643 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 12,752,061 | 271,841 | SH | SOLE | 271,841 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 3,036,219 | 34,855 | SH | SOLE | 34,855 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,633,526 | 222,370 | SH | SOLE | 222,370 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,719,230 | 184,401 | SH | SOLE | 184,401 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 3,915,857 | 46,243 | SH | SOLE | 46,243 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 22,801,020 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 2,251,960 | 39,893 | SH | SOLE | 39,893 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 102,642,906 | 280,116 | SH | SOLE | 280,116 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 5,081,933 | 64,738 | SH | SOLE | 64,738 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,280,358 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 6,382,639 | 65,638 | SH | SOLE | 65,638 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 7,562,391 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 36,814,646 | 214,213 | SH | SOLE | 214,213 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 22,155,561 | 267,192 | SH | SOLE | 267,192 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 8,879,827 | 36,544 | SH | SOLE | 36,544 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 59,310,632 | 755,742 | SH | SOLE | 755,742 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,969,198 | 139,319 | SH | SOLE | 139,319 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 3,508,966 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 8,612,667 | 239,974 | SH | SOLE | 239,974 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,067,696 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 18,890,913 | 114,685 | SH | SOLE | 114,685 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,334,281 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,533,174 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 27,419,398 | 42,714 | SH | SOLE | 42,714 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 11,176,256 | 425,600 | SH | SOLE | 425,600 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 27,538,011 | 310,008 | SH | SOLE | 310,008 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 167,506,788 | 1,061,917 | SH | SOLE | 1,061,917 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,594,679 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,921,525 | 31,037 | SH | SOLE | 31,037 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 21,056,204 | 118,134 | SH | SOLE | 118,134 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 65,702,412 | 253,550 | SH | SOLE | 253,550 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,672,273 | 54,379 | SH | SOLE | 54,379 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 21,857,468 | 176,626 | SH | SOLE | 176,626 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 19,200,891 | 388,289 | SH | SOLE | 388,289 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,302,863 | 34,653 | SH | SOLE | 34,653 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 13,065,937 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 8,184,896 | 88,428 | SH | SOLE | 88,428 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 152,403,828 | 3,053,573 | SH | SOLE | 3,053,573 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 26,563,393 | 420,041 | SH | SOLE | 420,041 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,734,277 | 102,901 | SH | SOLE | 102,901 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 18,177,257 | 239,458 | SH | SOLE | 239,458 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 24,631,486 | 122,356 | SH | SOLE | 122,356 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 21,259,717 | 934,904 | SH | SOLE | 934,904 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 4,194,142 | 27,393 | SH | SOLE | 27,393 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 17,105,436 | 79,453 | SH | SOLE | 79,453 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 3,921,316 | 64,987 | SH | SOLE | 64,987 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 9,540,479 | 347,179 | SH | SOLE | 347,179 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 4,521,293 | 190,611 | SH | SOLE | 190,611 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 83,303,545 | 1,361,614 | SH | SOLE | 1,361,614 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 12,682,607 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 9,169,762 | 216,166 | SH | SOLE | 216,166 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 88,674,744 | 1,209,916 | SH | SOLE | 1,209,916 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 10,054,251 | 165,857 | SH | SOLE | 165,857 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,364,967 | 181,732 | SH | SOLE | 181,732 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,068,346 | 261,930 | SH | SOLE | 261,930 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,515,906 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 37,912,133 | 874,559 | SH | SOLE | 874,559 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 1,600,869 | 29,112 | SH | SOLE | 29,112 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 17,212,575 | 54,177 | SH | SOLE | 54,177 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 7,913,819 | 148,756 | SH | SOLE | 148,756 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 8,589,529 | 146,155 | SH | SOLE | 146,155 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 18,656,628 | 183,936 | SH | SOLE | 183,936 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 3,127,139 | 105,504 | SH | SOLE | 105,504 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 3,909,894 | 59,044 | SH | SOLE | 59,044 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 102,778,855 | 807,502 | SH | SOLE | 807,502 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 36,048,210 | 396,963 | SH | SOLE | 396,963 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 39,826,428 | 146,550 | SH | SOLE | 146,550 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,030,631 | 70,493 | SH | SOLE | 70,493 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 4,450,441 | 43,864 | SH | SOLE | 43,864 | 0 | 0 | |||
COPART INC | COM | 217204106 | 44,125,599 | 761,837 | SH | SOLE | 761,837 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 12,118,862 | 501,401 | SH | SOLE | 501,401 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 12,263,294 | 214,206 | SH | SOLE | 214,206 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 5,585,995 | 169,478 | SH | SOLE | 169,478 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 4,985,389 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 8,932,679 | 154,893 | SH | SOLE | 154,893 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 8,706,558 | 90,130 | SH | SOLE | 90,130 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 160,473,077 | 219,037 | SH | SOLE | 219,037 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 4,628,582 | 166,018 | SH | SOLE | 166,018 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 12,728,107 | 1,064,223 | SH | SOLE | 1,064,223 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 4,581,760 | 190,589 | SH | SOLE | 190,589 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 8,291,171 | 61,357 | SH | SOLE | 61,357 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 3,752,626 | 60,624 | SH | SOLE | 60,624 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 29,611,247 | 343,279 | SH | SOLE | 343,279 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 22,412,380 | 155,858 | SH | SOLE | 155,858 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 59,427,567 | 561,538 | SH | SOLE | 561,538 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 11,913,967 | 150,315 | SH | SOLE | 150,315 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 16,168,451 | 436,160 | SH | SOLE | 436,160 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 27,591,842 | 610,169 | SH | SOLE | 610,169 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 18,621,667 | 165,423 | SH | SOLE | 165,423 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 8,863,072 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 25,226,470 | 98,564 | SH | SOLE | 98,564 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 22,153,978 | 277,758 | SH | SOLE | 277,758 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 8,632,785 | 123,132 | SH | SOLE | 123,132 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 10,845,984 | 65,913 | SH | SOLE | 65,913 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 85,342,060 | 341,751 | SH | SOLE | 341,751 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 33,038,368 | 197,657 | SH | SOLE | 197,657 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 15,270,721 | 328,332 | SH | SOLE | 328,332 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,641,276 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 2,281,663 | 34,461 | SH | SOLE | 34,461 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,332,238 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 23,605,639 | 57,471 | SH | SOLE | 57,471 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,765,754 | 141,336 | SH | SOLE | 141,336 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,551,998 | 46,761 | SH | SOLE | 46,761 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,096,104 | 141,413 | SH | SOLE | 141,413 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 11,801,706 | 85,088 | SH | SOLE | 85,088 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,828,508 | 39,504 | SH | SOLE | 39,504 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 27,062,351 | 120,352 | SH | SOLE | 120,352 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 66,427,503 | 461,174 | SH | SOLE | 461,174 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 313,171,970 | 12,668,769 | SH | SOLE | 12,668,769 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 7,234,857 | 55,190 | SH | SOLE | 55,190 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 120,335,554 | 983,455 | SH | SOLE | 983,455 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 8,699,957 | 146,095 | SH | SOLE | 146,095 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,258,289 | 74,708 | SH | SOLE | 74,708 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,560,327 | 48,445 | SH | SOLE | 48,445 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 6,082,691 | 45,683 | SH | SOLE | 45,683 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 30,713,941 | 624,394 | SH | SOLE | 624,394 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 3,825,976 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 22,310,501 | 298,748 | SH | SOLE | 298,748 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 33,478,456 | 188,941 | SH | SOLE | 188,941 | 0 | 0 | |||
DOW INC | COM | 260557103 | 8,979,556 | 155,007 | SH | SOLE | 155,007 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 4,128,155 | 153,406 | SH | SOLE | 153,406 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 7,817,286 | 321,699 | SH | SOLE | 321,699 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 15,780,297 | 258,270 | SH | SOLE | 258,270 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 5,109,996 | 45,568 | SH | SOLE | 45,568 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,457,237 | 170,171 | SH | SOLE | 170,171 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 33,601,701 | 438,264 | SH | SOLE | 438,264 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 13,981,969 | 301,076 | SH | SOLE | 301,076 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 15,584,973 | 79,503 | SH | SOLE | 79,503 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 28,985,127 | 106,661 | SH | SOLE | 106,661 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 32,341,513 | 408,817 | SH | SOLE | 408,817 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 10,768,043 | 59,899 | SH | SOLE | 59,899 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,594,696 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 77,926,735 | 249,222 | SH | SOLE | 249,222 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 33,903,286 | 642,351 | SH | SOLE | 642,351 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 12,932,940 | 56,011 | SH | SOLE | 56,011 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 5,987,931 | 84,659 | SH | SOLE | 84,659 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,792,139 | 133,865 | SH | SOLE | 133,865 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 88,180,708 | 664,662 | SH | SOLE | 664,662 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 26,890,966 | 51,859 | SH | SOLE | 51,859 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 136,920,960 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 26,993,766 | 77,081 | SH | SOLE | 77,081 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 49,556,714 | 436,931 | SH | SOLE | 436,931 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,054,519 | 279,178 | SH | SOLE | 279,178 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 4,794,034 | 50,752 | SH | SOLE | 50,752 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 3,896,068 | 62,387 | SH | SOLE | 62,387 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 3,625,045 | 29,964 | SH | SOLE | 29,964 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 36,319,680 | 343,676 | SH | SOLE | 343,676 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,802,480 | 505,261 | SH | SOLE | 505,261 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 47,711,166 | 373,210 | SH | SOLE | 373,210 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 3,517,174 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,015,515 | 94,594 | SH | SOLE | 94,594 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 3,365,474 | 90,787 | SH | SOLE | 90,787 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 7,280,289 | 27,214 | SH | SOLE | 27,214 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 63,593,327 | 77,052 | SH | SOLE | 77,052 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 14,976,662 | 394,019 | SH | SOLE | 394,019 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,795,397 | 544,067 | SH | SOLE | 544,067 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 19,088,418 | 296,404 | SH | SOLE | 296,404 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,874,898 | 283,234 | SH | SOLE | 283,234 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 12,577,574 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 7,866,392 | 71,144 | SH | SOLE | 71,144 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 7,966,009 | 133,860 | SH | SOLE | 133,860 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 13,332,072 | 359,840 | SH | SOLE | 359,840 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 13,119,368 | 53,590 | SH | SOLE | 53,590 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,816,338 | 26,431 | SH | SOLE | 26,431 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 6,048,459 | 55,021 | SH | SOLE | 55,021 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 23,265,450 | 120,803 | SH | SOLE | 120,803 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 3,808,050 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 2,706,526 | 50,703 | SH | SOLE | 50,703 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 4,608,327 | 77,101 | SH | SOLE | 77,101 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 9,034,865 | 380,736 | SH | SOLE | 380,736 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 39,933,378 | 1,062,906 | SH | SOLE | 1,062,906 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,585,844 | 207,102 | SH | SOLE | 207,102 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,975,465 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,901,060 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 5,256,438 | 63,568 | SH | SOLE | 63,568 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,838,932 | 128,156 | SH | SOLE | 128,156 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 173,127,042 | 1,489,393 | SH | SOLE | 1,489,393 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 17,726,492 | 1,257,198 | SH | SOLE | 1,257,198 | 0 | 0 | |||
F5 INC | COM | 315616102 | 70,239,114 | 370,479 | SH | SOLE | 370,479 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 3,820,057 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 6,854,111 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 9,742,705 | 126,299 | SH | SOLE | 126,299 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,199,195 | 60,705 | SH | SOLE | 60,705 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 3,706,129 | 102,606 | SH | SOLE | 102,606 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 14,701,987 | 50,742 | SH | SOLE | 50,742 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,240,136 | 324,673 | SH | SOLE | 324,673 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,700,519 | 130,770 | SH | SOLE | 130,770 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 5,593,928 | 150,334 | SH | SOLE | 150,334 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 7,910,248 | 129,570 | SH | SOLE | 129,570 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,291,826 | 161,287 | SH | SOLE | 161,287 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 28,585,880 | 1,856,226 | SH | SOLE | 1,856,226 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 20,075,744 | 382,104 | SH | SOLE | 382,104 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 3,980,642 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,923,978 | 46,448 | SH | SOLE | 46,448 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 4,402,101 | 113,985 | SH | SOLE | 113,985 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 21,171,355 | 132,470 | SH | SOLE | 132,470 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 18,864,971 | 104,008 | SH | SOLE | 104,008 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 17,346,396 | 133,825 | SH | SOLE | 133,825 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 9,173,509 | 386,253 | SH | SOLE | 386,253 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 7,526,465 | 164,765 | SH | SOLE | 164,765 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 9,045,721 | 213,948 | SH | SOLE | 213,948 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 9,024,306 | 45,695 | SH | SOLE | 45,695 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,754,043 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 11,439,405 | 861,401 | SH | SOLE | 861,401 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 9,609,509 | 140,675 | SH | SOLE | 140,675 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 6,658,378 | 77,405 | SH | SOLE | 77,405 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 15,867,158 | 187,400 | SH | SOLE | 187,400 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,651,556 | 52,816 | SH | SOLE | 52,816 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 833,357 | 29,118 | SH | SOLE | 29,118 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,771,165 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,862,147 | 66,245 | SH | SOLE | 66,245 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,881,736 | 316,498 | SH | SOLE | 316,498 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 6,805,708 | 277,784 | SH | SOLE | 277,784 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 9,196,402 | 43,732 | SH | SOLE | 43,732 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 53,746,348 | 214,951 | SH | SOLE | 214,951 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,223,009 | 337,301 | SH | SOLE | 337,301 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 32,226,149 | 699,504 | SH | SOLE | 699,504 | 0 | 0 | |||
GAP INC | COM | 364760108 | 11,160,230 | 405,090 | SH | SOLE | 405,090 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 5,029,275 | 33,783 | SH | SOLE | 33,783 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 8,201,107 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 5,974,789 | 44,578 | SH | SOLE | 44,578 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,497,267 | 93,469 | SH | SOLE | 93,469 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 2,771,082 | 123,709 | SH | SOLE | 123,709 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,710,206 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,155,856 | 50,111 | SH | SOLE | 50,111 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 108,131,044 | 616,026 | SH | SOLE | 616,026 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 8,770,250 | 125,343 | SH | SOLE | 125,343 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 63,868,446 | 1,408,345 | SH | SOLE | 1,408,345 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 14,570,490 | 442,200 | SH | SOLE | 442,200 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 20,141,234 | 557,620 | SH | SOLE | 557,620 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 4,793,844 | 30,942 | SH | SOLE | 30,942 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 61,872,004 | 844,669 | SH | SOLE | 844,669 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,608,627 | 139,241 | SH | SOLE | 139,241 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 7,681,440 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 2,199,858 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 7,770,612 | 144,866 | SH | SOLE | 144,866 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 20,987,371 | 176,840 | SH | SOLE | 176,840 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 97,061,967 | 232,378 | SH | SOLE | 232,378 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,888,772 | 356,065 | SH | SOLE | 356,065 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 34,649,828 | 370,745 | SH | SOLE | 370,745 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,451,489 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 9,918,675 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 5,055,843 | 37,118 | SH | SOLE | 37,118 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,214,604 | 384,325 | SH | SOLE | 384,325 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 26,081,060 | 4,126,750 | SH | SOLE | 4,126,750 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 2,208,840 | 31,989 | SH | SOLE | 31,989 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,587,600 | 124,656 | SH | SOLE | 124,656 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 17,097,508 | 318,034 | SH | SOLE | 318,034 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 15,292,586 | 179,175 | SH | SOLE | 179,175 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 7,744,296 | 196,456 | SH | SOLE | 196,456 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,748,039 | 165,881 | SH | SOLE | 165,881 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,980,745 | 108,183 | SH | SOLE | 108,183 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 6,121,659 | 44,956 | SH | SOLE | 44,956 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 6,961,177 | 159,149 | SH | SOLE | 159,149 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 43,454,433 | 421,683 | SH | SOLE | 421,683 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,627,211 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 68,331,959 | 204,875 | SH | SOLE | 204,875 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 15,925,584 | 1,125,483 | SH | SOLE | 1,125,483 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 8,795,143 | 107,744 | SH | SOLE | 107,744 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,065,175 | 483,476 | SH | SOLE | 483,476 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 3,436,342 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,794,447 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,165,838 | 28,679 | SH | SOLE | 28,679 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 6,562,522 | 38,993 | SH | SOLE | 38,993 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 30,066,199 | 154,582 | SH | SOLE | 154,582 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,290,290 | 164,788 | SH | SOLE | 164,788 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 9,273,643 | 60,755 | SH | SOLE | 60,755 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 78,877,437 | 4,448,812 | SH | SOLE | 4,448,812 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 7,719,842 | 105,969 | SH | SOLE | 105,969 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 21,213,656 | 351,394 | SH | SOLE | 351,394 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,225,153 | 89,497 | SH | SOLE | 89,497 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,871,768 | 55,655 | SH | SOLE | 55,655 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 64,486,251 | 827,171 | SH | SOLE | 827,171 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 5,782,574 | 235,351 | SH | SOLE | 235,351 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 169,193,685 | 441,068 | SH | SOLE | 441,068 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 76,138,924 | 370,957 | SH | SOLE | 370,957 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,231,878 | 63,969 | SH | SOLE | 63,969 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,221,280 | 590,971 | SH | SOLE | 590,971 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 8,389,779 | 65,448 | SH | SOLE | 65,448 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 5,907,699 | 86,332 | SH | SOLE | 86,332 | 0 | 0 | |||
HP INC | COM | 40434L105 | 5,816,202 | 192,462 | SH | SOLE | 192,462 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 4,534,210 | 104,910 | SH | SOLE | 104,910 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 9,715,075 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 9,353,119 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 26,354,997 | 132,271 | SH | SOLE | 132,271 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,459,299 | 319,663 | SH | SOLE | 319,663 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,547,156 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 8,863,699 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 10,716,805 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 13,437,375 | 144,659 | SH | SOLE | 144,659 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 4,073,182 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 9,897,997 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 51,206,487 | 190,834 | SH | SOLE | 190,834 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 4,812,929 | 35,049 | SH | SOLE | 35,049 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,338,903 | 41,055 | SH | SOLE | 41,055 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,545,853 | 281,826 | SH | SOLE | 281,826 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 8,483,213 | 89,344 | SH | SOLE | 89,344 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 18,389,152 | 157,374 | SH | SOLE | 157,374 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 4,875,891 | 44,484 | SH | SOLE | 44,484 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,641,788 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,027,678 | 85,407 | SH | SOLE | 85,407 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 41,218,516 | 933,179 | SH | SOLE | 933,179 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 29,660,234 | 265,511 | SH | SOLE | 265,511 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,369,091 | 126,385 | SH | SOLE | 126,385 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,762,503 | 67,020 | SH | SOLE | 67,020 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 154,683,329 | 810,030 | SH | SOLE | 810,030 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,845,021 | 56,344 | SH | SOLE | 56,344 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,979,957 | 76,370 | SH | SOLE | 76,370 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,758,344 | 84,534 | SH | SOLE | 84,534 | 0 | 0 | |||
INTUIT | COM | 461202103 | 40,160,250 | 61,785 | SH | SOLE | 61,785 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 114,444,246 | 286,763 | SH | SOLE | 286,763 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,645,927 | 99,212 | SH | SOLE | 99,212 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 17,112,314 | 480,548 | SH | SOLE | 480,548 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 3,366,594 | 37,122 | SH | SOLE | 37,122 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 10,186,156 | 40,279 | SH | SOLE | 40,279 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,029,158 | 306,925 | SH | SOLE | 306,925 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 19,363,977 | 241,416 | SH | SOLE | 241,416 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 391,356,640 | 7,584,431 | SH | SOLE | 7,584,431 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,806,287 | 335,666 | SH | SOLE | 335,666 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 377,272,640 | 9,183,852 | SH | SOLE | 9,183,852 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,231,736 | 83,530 | SH | SOLE | 83,530 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,370,926 | 46,175 | SH | SOLE | 46,175 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,888,160 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,048,434 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,134,211 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 27,826,297 | 204,560 | SH | SOLE | 204,560 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 3,770,692 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,263,394 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,473,587 | 166,421 | SH | SOLE | 166,421 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23,375,810 | 194,119 | SH | SOLE | 194,119 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 22,575,099 | 511,907 | SH | SOLE | 511,907 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 195,359,746 | 1,234,969 | SH | SOLE | 1,234,969 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 41,105,484 | 629,294 | SH | SOLE | 629,294 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 17,418,220 | 89,283 | SH | SOLE | 89,283 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 208,360,873 | 1,040,244 | SH | SOLE | 1,040,244 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 57,265,001 | 1,545,197 | SH | SOLE | 1,545,197 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 6,541,090 | 92,284 | SH | SOLE | 92,284 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 20,773,468 | 326,319 | SH | SOLE | 326,319 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 21,948,429 | 383,111 | SH | SOLE | 383,111 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 4,701,462 | 75,928 | SH | SOLE | 75,928 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 8,163,341 | 380,398 | SH | SOLE | 380,398 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 129,936,185 | 4,236,589 | SH | SOLE | 4,236,589 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 3,268,164 | 206,715 | SH | SOLE | 206,715 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,028,762 | 38,552 | SH | SOLE | 38,552 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 11,432,718 | 313,827 | SH | SOLE | 313,827 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,617,949 | 74,356 | SH | SOLE | 74,356 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 10,266,051 | 523,511 | SH | SOLE | 523,511 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,827,860 | 426,819 | SH | SOLE | 426,819 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 14,506,437 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 7,074,078 | 74,214 | SH | SOLE | 74,214 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,972,710 | 275,494 | SH | SOLE | 275,494 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 54,661,705 | 78,248 | SH | SOLE | 78,248 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 5,759,275 | 71,032 | SH | SOLE | 71,032 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 21,539,835 | 391,491 | SH | SOLE | 391,491 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 6,493,072 | 175,964 | SH | SOLE | 175,964 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 56,974,778 | 997,283 | SH | SOLE | 997,283 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,287,574 | 288,951 | SH | SOLE | 288,951 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,914,825 | 41,834 | SH | SOLE | 41,834 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,093,722 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 28,114,321 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13,132,115 | 109,975 | SH | SOLE | 109,975 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,394,472 | 31,864 | SH | SOLE | 31,864 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 5,309,099 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 8,700,994 | 45,139 | SH | SOLE | 45,139 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 5,352,951 | 86,005 | SH | SOLE | 86,005 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,213,705 | 81,503 | SH | SOLE | 81,503 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 20,678,379 | 264,328 | SH | SOLE | 264,328 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,924,852 | 51,410 | SH | SOLE | 51,410 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 19,709,330 | 136,039 | SH | SOLE | 136,039 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 3,207,931 | 167,516 | SH | SOLE | 167,516 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,978,450 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 9,381,853 | 54,552 | SH | SOLE | 54,552 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 25,285,021 | 51,733 | SH | SOLE | 51,733 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 11,544,031 | 113,077 | SH | SOLE | 113,077 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 32,750,218 | 128,211 | SH | SOLE | 128,211 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 49,692,455 | 107,022 | SH | SOLE | 107,022 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 15,782,815 | 52,459 | SH | SOLE | 52,459 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 7,578,769 | 31,272 | SH | SOLE | 31,272 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 3,784,229 | 67,648 | SH | SOLE | 67,648 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,312,293 | 31,316 | SH | SOLE | 31,316 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 5,383,000 | 156,029 | SH | SOLE | 156,029 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 13,302,455 | 249,063 | SH | SOLE | 249,063 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,591,314 | 47,467 | SH | SOLE | 47,467 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 3,148,432 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 6,762,810 | 80,596 | SH | SOLE | 80,596 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 76,198,659 | 299,135 | SH | SOLE | 299,135 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,901,024 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | |||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 163,766 | 116,976 | SH | SOLE | 116,976 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 16,925,352 | 357,452 | SH | SOLE | 357,452 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,778,309 | 56,495 | SH | SOLE | 56,495 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 5,333,576 | 36,672 | SH | SOLE | 36,672 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,389,744 | 98,178 | SH | SOLE | 98,178 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 9,996,319 | 500,066 | SH | SOLE | 500,066 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 19,345,782 | 77,312 | SH | SOLE | 77,312 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 11,620,689 | 149,674 | SH | SOLE | 149,674 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 3,660,734 | 129,172 | SH | SOLE | 129,172 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 58,982,878 | 292,719 | SH | SOLE | 292,719 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,834,246 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,738,532 | 54,451 | SH | SOLE | 54,451 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4,468,425 | 41,478 | SH | SOLE | 41,478 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,367,368 | 108,590 | SH | SOLE | 108,590 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,374,756 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,741,280 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 3,825,996 | 48,504 | SH | SOLE | 48,504 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 21,284,145 | 144,938 | SH | SOLE | 144,938 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 7,078,048 | 75,904 | SH | SOLE | 75,904 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 159,012,969 | 330,197 | SH | SOLE | 330,197 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 9,289,777 | 139,131 | SH | SOLE | 139,131 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,176,546 | 59,993 | SH | SOLE | 59,993 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 8,787,122 | 443,570 | SH | SOLE | 443,570 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 6,430,012 | 76,639 | SH | SOLE | 76,639 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,262,725 | 55,497 | SH | SOLE | 55,497 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 108,549,340 | 384,995 | SH | SOLE | 384,995 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 15,570,261 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 6,444,094 | 255,718 | SH | SOLE | 255,718 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 25,131,259 | 62,183 | SH | SOLE | 62,183 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 79,751,314 | 915,104 | SH | SOLE | 915,104 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 189,004,520 | 1,432,395 | SH | SOLE | 1,432,395 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 385,983,657 | 794,892 | SH | SOLE | 794,892 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 10,041,312 | 135,492 | SH | SOLE | 135,492 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,310,315 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 7,669,100 | 342,983 | SH | SOLE | 342,983 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,847,424 | 60,314 | SH | SOLE | 60,314 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,156,301 | 269,271 | SH | SOLE | 269,271 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 90,120,775 | 764,448 | SH | SOLE | 764,448 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,219,248,664 | 2,898,005 | SH | SOLE | 2,898,005 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,639,048 | 96,056 | SH | SOLE | 96,056 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 11,886,401 | 73,925 | SH | SOLE | 73,925 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 20,620,852 | 155,044 | SH | SOLE | 155,044 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 7,801,577 | 73,213 | SH | SOLE | 73,213 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,526,963 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,259,856 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,748,440 | 40,869 | SH | SOLE | 40,869 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 20,803,090 | 297,187 | SH | SOLE | 297,187 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,179,975 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 47,966,886 | 809,158 | SH | SOLE | 809,158 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 13,652,290 | 34,736 | SH | SOLE | 34,736 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 98,774,499 | 1,049,007 | SH | SOLE | 1,049,007 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 10,086,474 | 32,709 | SH | SOLE | 32,709 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,341,535 | 72,136 | SH | SOLE | 72,136 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,003,627 | 36,632 | SH | SOLE | 36,632 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 2,586,355 | 180,864 | SH | SOLE | 180,864 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 18,439,060 | 95,248 | SH | SOLE | 95,248 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 5,566,991 | 57,368 | SH | SOLE | 57,368 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 9,783,776 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 25,023,720 | 547,565 | SH | SOLE | 547,565 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 25,618,150 | 61,112 | SH | SOLE | 61,112 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 5,292,323 | 83,872 | SH | SOLE | 83,872 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 12,747,165 | 237,289 | SH | SOLE | 237,289 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,798,403 | 96,997 | SH | SOLE | 96,997 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 6,482,070 | 513,228 | SH | SOLE | 513,228 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 3,904,335 | 247,423 | SH | SOLE | 247,423 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 4,773,406 | 45,474 | SH | SOLE | 45,474 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 149,463,306 | 246,099 | SH | SOLE | 246,099 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17,233,794 | 124,955 | SH | SOLE | 124,955 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 5,297,025 | 123,445 | SH | SOLE | 123,445 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,919,680 | 906,733 | SH | SOLE | 906,733 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 17,576,148 | 406,667 | SH | SOLE | 406,667 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 18,956,099 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 9,116,657 | 254,371 | SH | SOLE | 254,371 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 2,195,900 | 83,877 | SH | SOLE | 83,877 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 684,780 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6,974,127 | 40,479 | SH | SOLE | 40,479 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 28,941,068 | 452,841 | SH | SOLE | 452,841 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 72,708,379 | 773,658 | SH | SOLE | 773,658 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 2,523,864 | 91,246 | SH | SOLE | 91,246 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 9,793,486 | 229,141 | SH | SOLE | 229,141 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 3,287,891 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 2,479,203 | 122,309 | SH | SOLE | 122,309 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 12,706,544 | 49,855 | SH | SOLE | 49,855 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 4,025,675 | 45,273 | SH | SOLE | 45,273 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 48,279,084 | 100,863 | SH | SOLE | 100,863 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,916,772 | 76,905 | SH | SOLE | 76,905 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,086,323 | 99,681 | SH | SOLE | 99,681 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 18,914,333 | 968,972 | SH | SOLE | 968,972 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 7,859,232 | 44,969 | SH | SOLE | 44,969 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 3,373,060 | 49,831 | SH | SOLE | 49,831 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 10,738,252 | 54,261 | SH | SOLE | 54,261 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 30,807,007 | 408,581 | SH | SOLE | 408,581 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 863,949,737 | 956,162 | SH | SOLE | 956,162 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 5,710,472 | 705 | SH | SOLE | 705 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,096,131 | 56,892 | SH | SOLE | 56,892 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,441,162 | 145,271 | SH | SOLE | 145,271 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 16,913,639 | 493,109 | SH | SOLE | 493,109 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,661,429 | 39,494 | SH | SOLE | 39,494 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 6,398,192 | 367,501 | SH | SOLE | 367,501 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 20,125,809 | 655,137 | SH | SOLE | 655,137 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 8,875,331 | 150,941 | SH | SOLE | 150,941 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9,185,879 | 115,444 | SH | SOLE | 115,444 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,754,740 | 308,012 | SH | SOLE | 308,012 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 4,228,315 | 43,699 | SH | SOLE | 43,699 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,937,089 | 94,318 | SH | SOLE | 94,318 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 10,107,657 | 156,635 | SH | SOLE | 156,635 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 10,308,018 | 128,577 | SH | SOLE | 128,577 | 0 | 0 | |||
ONEWATER MARINE INC | CL A COM | 68280L101 | 3,289,018 | 116,839 | SH | SOLE | 116,839 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 11,160,504 | 61,633 | SH | SOLE | 61,633 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 18,290,402 | 545,331 | SH | SOLE | 545,331 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 162,301,937 | 1,292,110 | SH | SOLE | 1,292,110 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 36,619,738 | 32,439 | SH | SOLE | 32,439 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,464,714 | 67,453 | SH | SOLE | 67,453 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 10,244,054 | 82,143 | SH | SOLE | 82,143 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,883,573 | 89,489 | SH | SOLE | 89,489 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 16,467,974 | 317,302 | SH | SOLE | 317,302 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 36,740,869 | 220,269 | SH | SOLE | 220,269 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 14,303,100 | 115,450 | SH | SOLE | 115,450 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 47,564,751 | 250,631 | SH | SOLE | 250,631 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 19,772,607 | 69,590 | SH | SOLE | 69,590 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,841,852 | 156,487 | SH | SOLE | 156,487 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,611,903 | 263,688 | SH | SOLE | 263,688 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 54,595,252 | 98,230 | SH | SOLE | 98,230 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 8,679,872 | 70,683 | SH | SOLE | 70,683 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,110,302 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,834,001 | 57,221 | SH | SOLE | 57,221 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 70,704,462 | 1,055,448 | SH | SOLE | 1,055,448 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 7,862,508 | 136,573 | SH | SOLE | 136,573 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,406,964 | 187,093 | SH | SOLE | 187,093 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,964,867 | 24,476 | SH | SOLE | 24,476 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 3,117,278 | 36,485 | SH | SOLE | 36,485 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 10,816,865 | 48,467 | SH | SOLE | 48,467 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 96,720,327 | 552,656 | SH | SOLE | 552,656 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 22,158,974 | 296,878 | SH | SOLE | 296,878 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 10,195,754 | 577,336 | SH | SOLE | 577,336 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 5,477,515 | 170,162 | SH | SOLE | 170,162 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 34,583,160 | 1,246,240 | SH | SOLE | 1,246,240 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 7,892,250 | 470,898 | SH | SOLE | 470,898 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 78,275,455 | 854,349 | SH | SOLE | 854,349 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 15,501,946 | 94,906 | SH | SOLE | 94,906 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,734,842 | 50,549 | SH | SOLE | 50,549 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 19,965,984 | 232,487 | SH | SOLE | 232,487 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,870,417 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 13,535,288 | 51,563 | SH | SOLE | 51,563 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 6,719,510 | 107,289 | SH | SOLE | 107,289 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,196,560 | 87,850 | SH | SOLE | 87,850 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 9,119,720 | 242,288 | SH | SOLE | 242,288 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 14,009,491 | 139,927 | SH | SOLE | 139,927 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 3,444,276 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,333,454 | 126,987 | SH | SOLE | 126,987 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 10,494,725 | 98,746 | SH | SOLE | 98,746 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 11,447,583 | 243,462 | SH | SOLE | 243,462 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 6,518,205 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 7,541,176 | 52,044 | SH | SOLE | 52,044 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 34,770,197 | 1,262,993 | SH | SOLE | 1,262,993 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,025,043 | 49,418 | SH | SOLE | 49,418 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 11,128,722 | 43,994 | SH | SOLE | 43,994 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,178,353 | 48,411 | SH | SOLE | 48,411 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 155,150,589 | 956,244 | SH | SOLE | 956,244 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 26,717,835 | 129,184 | SH | SOLE | 129,184 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 3,994,381 | 104,702 | SH | SOLE | 104,702 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 145,347,527 | 1,116,169 | SH | SOLE | 1,116,169 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,741,780 | 117,692 | SH | SOLE | 117,692 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 9,354,315 | 79,679 | SH | SOLE | 79,679 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 4,985,560 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 67,948,295 | 234,256 | SH | SOLE | 234,256 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 37,422,577 | 560,386 | SH | SOLE | 560,386 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 30,313,736 | 251,316 | SH | SOLE | 251,316 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 22,399,008 | 430,833 | SH | SOLE | 430,833 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 24,889,235 | 177,009 | SH | SOLE | 177,009 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 14,366,381 | 125,110 | SH | SOLE | 125,110 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 126,893,567 | 749,519 | SH | SOLE | 749,519 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 7,708,226 | 46,193 | SH | SOLE | 46,193 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 8,331,007 | 32,067 | SH | SOLE | 32,067 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,261,062 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 9,055,435 | 188,891 | SH | SOLE | 188,891 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 3,187,491 | 247,476 | SH | SOLE | 247,476 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,617,928 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 8,344,659 | 135,005 | SH | SOLE | 135,005 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 21,505,598 | 624,618 | SH | SOLE | 624,618 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,332,384 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 5,694,245 | 171,307 | SH | SOLE | 171,307 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 9,841,821 | 36,404 | SH | SOLE | 36,404 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 30,584,569 | 565,334 | SH | SOLE | 565,334 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 28,344,498 | 157,382 | SH | SOLE | 157,382 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 7,873,406 | 130,010 | SH | SOLE | 130,010 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,441,417 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,290,898 | 203,940 | SH | SOLE | 203,940 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 28,789,655 | 149,262 | SH | SOLE | 149,262 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 46,474,078 | 139,069 | SH | SOLE | 139,069 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 29,677,473 | 126,271 | SH | SOLE | 126,271 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 11,992,320 | 65,204 | SH | SOLE | 65,204 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 8,641,602 | 45,140 | SH | SOLE | 45,140 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 6,429,044 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 2,859,780 | 27,236 | SH | SOLE | 27,236 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 23,593,014 | 469,046 | SH | SOLE | 469,046 | 0 | 0 | |||
RH | COM | 74967X103 | 10,662,676 | 30,617 | SH | SOLE | 30,617 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 16,633,688 | 112,034 | SH | SOLE | 112,034 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 1,822,251 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,368,610 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 4,463,542 | 423,486 | SH | SOLE | 423,486 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,867,121 | 61,965 | SH | SOLE | 61,965 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,222,364 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 10,905,442 | 74,308 | SH | SOLE | 74,308 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 40,461,502 | 291,069 | SH | SOLE | 291,069 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 10,048,351 | 82,492 | SH | SOLE | 82,492 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 38,915,325 | 327,157 | SH | SOLE | 327,157 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 28,561,465 | 292,848 | SH | SOLE | 292,848 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 6,689,535 | 55,658 | SH | SOLE | 55,658 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 30,171,212 | 70,916 | SH | SOLE | 70,916 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,288,514 | 290,353 | SH | SOLE | 290,353 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 25,144,470 | 42,982 | SH | SOLE | 42,982 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 64,347,709 | 213,652 | SH | SOLE | 213,652 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,402,668 | 89,537 | SH | SOLE | 89,537 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 17,267,726 | 315,047 | SH | SOLE | 315,047 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 96,202,796 | 1,329,870 | SH | SOLE | 1,329,870 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 8,524,637 | 65,378 | SH | SOLE | 65,378 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,929,401 | 52,680 | SH | SOLE | 52,680 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,001,615 | 43,005 | SH | SOLE | 43,005 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 20,433,117 | 284,188 | SH | SOLE | 284,188 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 16,872,333 | 154,551 | SH | SOLE | 154,551 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 9,977,331 | 138,902 | SH | SOLE | 138,902 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,982,915 | 190,063 | SH | SOLE | 190,063 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 13,768,181 | 185,530 | SH | SOLE | 185,530 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 34,496,313 | 45,247 | SH | SOLE | 45,247 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 88,958,854 | 256,122 | SH | SOLE | 256,122 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 15,087,740 | 46,334 | SH | SOLE | 46,334 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 4,935,590 | 101,639 | SH | SOLE | 101,639 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 7,208,277 | 50,155 | SH | SOLE | 50,155 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 76,345,211 | 487,860 | SH | SOLE | 487,860 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 12,183,999 | 59,382 | SH | SOLE | 59,382 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 10,277,161 | 167,763 | SH | SOLE | 167,763 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,830,737 | 35,365 | SH | SOLE | 35,365 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 6,028,007 | 276,641 | SH | SOLE | 276,641 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 2,425,350 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,948,631 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 3,450,371 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 645,918 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 15,680,829 | 271,107 | SH | SOLE | 271,107 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 1,875,446 | 156,157 | SH | SOLE | 156,157 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 17,268,966 | 240,716 | SH | SOLE | 240,716 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 8,115,518 | 95,443 | SH | SOLE | 95,443 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,844,119 | 131,693 | SH | SOLE | 131,693 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,743,399 | 75,442 | SH | SOLE | 75,442 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,482,753 | 1,382,949 | SH | SOLE | 1,382,949 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 167,976,084 | 321,135 | SH | SOLE | 321,135 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26,124,093 | 46,952 | SH | SOLE | 46,952 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 4,237,292 | 69,045 | SH | SOLE | 69,045 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,223,392 | 127,534 | SH | SOLE | 127,534 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 8,764,628 | 228,008 | SH | SOLE | 228,008 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,313,755 | 33,838 | SH | SOLE | 33,838 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 22,837,630 | 249,892 | SH | SOLE | 249,892 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 7,596,609 | 373,665 | SH | SOLE | 373,665 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 5,152,914 | 66,644 | SH | SOLE | 66,644 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 4,976,229 | 33,571 | SH | SOLE | 33,571 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 6,128,759 | 116,185 | SH | SOLE | 116,185 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 4,903,324 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 24,216,597 | 309,794 | SH | SOLE | 309,794 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 26,708,912 | 74,633 | SH | SOLE | 74,633 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 11,225,473 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 6,034,574 | 61,855 | SH | SOLE | 61,855 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,871,960 | 89,795 | SH | SOLE | 89,795 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 19,238,404 | 33,663 | SH | SOLE | 33,663 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 22,086,761 | 551,342 | SH | SOLE | 551,342 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 8,919,815 | 109,877 | SH | SOLE | 109,877 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 18,813,064 | 115,262 | SH | SOLE | 115,262 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,197,002 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 2,403,628 | 50,624 | SH | SOLE | 50,624 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 35,580,791 | 317,714 | SH | SOLE | 317,714 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 18,056,813 | 101,895 | SH | SOLE | 101,895 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 17,975,150 | 289,129 | SH | SOLE | 289,129 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 8,101,466 | 71,631 | SH | SOLE | 71,631 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 9,898,977 | 68,156 | SH | SOLE | 68,156 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 9,166,303 | 613,541 | SH | SOLE | 613,541 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,470,938 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 2,345,609 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,292,041 | 216,333 | SH | SOLE | 216,333 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,403,943 | 127,523 | SH | SOLE | 127,523 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 19,894,052 | 514,457 | SH | SOLE | 514,457 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 3,807,223 | 33,743 | SH | SOLE | 33,743 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 5,418,294 | 84,135 | SH | SOLE | 84,135 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 164,582,684 | 936,246 | SH | SOLE | 936,246 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 14,381,705 | 77,861 | SH | SOLE | 77,861 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,651,084 | 59,319 | SH | SOLE | 59,319 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 66,111,476 | 379,493 | SH | SOLE | 379,493 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 29,969,188 | 194,013 | SH | SOLE | 194,013 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 4,150,124 | 43,262 | SH | SOLE | 43,262 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 66,250,577 | 182,413 | SH | SOLE | 182,413 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,565,008 | 85,279 | SH | SOLE | 85,279 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 7,857,086 | 66,960 | SH | SOLE | 66,960 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 15,416,357 | 176,328 | SH | SOLE | 176,328 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 25,511,288 | 251,541 | SH | SOLE | 251,541 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 6,500,365 | 75,227 | SH | SOLE | 75,227 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 36,541,850 | 282,460 | SH | SOLE | 282,460 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 32,608,291 | 73,987 | SH | SOLE | 73,987 | 0 | 0 | |||
TORO CO | COM | 891092108 | 13,989,610 | 152,675 | SH | SOLE | 152,675 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 6,245,424 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,077,245 | 50,224 | SH | SOLE | 50,224 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 53,295,027 | 43,273 | SH | SOLE | 43,273 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 13,808,532 | 282,037 | SH | SOLE | 282,037 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,591,231 | 50,366 | SH | SOLE | 50,366 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 13,602,808 | 136,369 | SH | SOLE | 136,369 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 3,533,879 | 54,908 | SH | SOLE | 54,908 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 43,378,659 | 1,112,844 | SH | SOLE | 1,112,844 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,951,318 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 3,711,677 | 63,199 | SH | SOLE | 63,199 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 90,133,040 | 1,170,711 | SH | SOLE | 1,170,711 | 0 | 0 | |||
UDR INC | COM | 902653104 | 9,467,424 | 253,072 | SH | SOLE | 253,072 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 9,548,405 | 77,623 | SH | SOLE | 77,623 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 12,209,705 | 497,543 | SH | SOLE | 497,543 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 5,604,228 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 4,771,228 | 54,848 | SH | SOLE | 54,848 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 1,749,717 | 237,089 | SH | SOLE | 237,089 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 1,710,930 | 239,626 | SH | SOLE | 239,626 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 83,338,299 | 338,870 | SH | SOLE | 338,870 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 29,469,087 | 615,478 | SH | SOLE | 615,478 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,049,977 | 169,041 | SH | SOLE | 169,041 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,726,253 | 159,633 | SH | SOLE | 159,633 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 10,694,061 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 11,457,059 | 280,948 | SH | SOLE | 280,948 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 33,566,457 | 146,119 | SH | SOLE | 146,119 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211,476,830 | 427,485 | SH | SOLE | 427,485 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14,252,891 | 84,612 | SH | SOLE | 84,612 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,456,641 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 27,924,127 | 520,390 | SH | SOLE | 520,390 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 15,361,334 | 343,654 | SH | SOLE | 343,654 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 18,130,088 | 335,929 | SH | SOLE | 335,929 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,118,992 | 72,946 | SH | SOLE | 72,946 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 10,623,866 | 47,677 | SH | SOLE | 47,677 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 14,135,484 | 187,822 | SH | SOLE | 187,822 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 12,826,329 | 75,144 | SH | SOLE | 75,144 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 4,262,946 | 535,546 | SH | SOLE | 535,546 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 13,464,411 | 58,982 | SH | SOLE | 58,982 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 12,292,718 | 275,807 | SH | SOLE | 275,807 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 99,296,250 | 1,367,152 | SH | SOLE | 1,367,152 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,610,974 | 42,877 | SH | SOLE | 42,877 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 73,390,262 | 382,480 | SH | SOLE | 382,480 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 387,251 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 571,178 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 58,149,876 | 752,165 | SH | SOLE | 752,165 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,230,921 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 14,461,419 | 332,141 | SH | SOLE | 332,141 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 4,291,499 | 48,404 | SH | SOLE | 48,404 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 3,686,538 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,543,360 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99,845,540 | 2,379,541 | SH | SOLE | 2,379,541 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 104,533,015 | 250,073 | SH | SOLE | 250,073 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 3,161,509 | 264,783 | SH | SOLE | 264,783 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 24,267,500 | 814,619 | SH | SOLE | 814,619 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 170,846,636 | 612,178 | SH | SOLE | 612,178 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,595,347 | 158,525 | SH | SOLE | 158,525 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 4,107,294 | 34,923 | SH | SOLE | 34,923 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 35,177,081 | 505,055 | SH | SOLE | 505,055 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 22,862,120 | 504,015 | SH | SOLE | 504,015 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,775,750 | 200,756 | SH | SOLE | 200,756 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 18,970,977 | 256,642 | SH | SOLE | 256,642 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 8,003,925 | 29,327 | SH | SOLE | 29,327 | 0 | 0 | |||
WABTEC | COM | 929740108 | 5,760,770 | 39,544 | SH | SOLE | 39,544 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,426,608 | 157,981 | SH | SOLE | 157,981 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 56,848,676 | 944,801 | SH | SOLE | 944,801 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,275,806 | 489,783 | SH | SOLE | 489,783 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 57,127,824 | 268,017 | SH | SOLE | 268,017 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 4,492,202 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 21,440,831 | 49,635 | SH | SOLE | 49,635 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,304,706 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 10,481,290 | 90,810 | SH | SOLE | 90,810 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 23,764,625 | 468,084 | SH | SOLE | 468,084 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,717,277 | 69,621 | SH | SOLE | 69,621 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 138,079,209 | 2,382,319 | SH | SOLE | 2,382,319 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 38,292,273 | 409,806 | SH | SOLE | 409,806 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 11,553,027 | 613,218 | SH | SOLE | 613,218 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 3,116,730 | 79,671 | SH | SOLE | 79,671 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 19,310,792 | 112,744 | SH | SOLE | 112,744 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,461,944 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,883,596 | 71,565 | SH | SOLE | 71,565 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 6,153,129 | 440,138 | SH | SOLE | 440,138 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 6,146,838 | 40,228 | SH | SOLE | 40,228 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 39,501,451 | 798,816 | SH | SOLE | 798,816 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 19,137,080 | 80,567 | SH | SOLE | 80,567 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 21,871,165 | 609,055 | SH | SOLE | 609,055 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 8,262,485 | 69,067 | SH | SOLE | 69,067 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 10,463,406 | 268,499 | SH | SOLE | 268,499 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 40,246,928 | 126,750 | SH | SOLE | 126,750 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,223,525 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,983,405 | 107,170 | SH | SOLE | 107,170 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 13,534,083 | 36,938 | SH | SOLE | 36,938 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 8,027,173 | 76,896 | SH | SOLE | 76,896 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 1,527,030 | 81,225 | SH | SOLE | 81,225 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 7,032,062 | 238,375 | SH | SOLE | 238,375 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 22,847,519 | 148,245 | SH | SOLE | 148,245 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 15,498,198 | 274,596 | SH | SOLE | 274,596 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 17,780,749 | 231,671 | SH | SOLE | 231,671 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,150,204 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 6,546,428 | 121,794 | SH | SOLE | 121,794 | 0 | 0 | |||
XPO INC | COM | 983793100 | 32,229,221 | 264,109 | SH | SOLE | 264,109 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 6,876,602 | 53,208 | SH | SOLE | 53,208 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 4,204,494 | 109,066 | SH | SOLE | 109,066 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 8,599,350 | 62,022 | SH | SOLE | 62,022 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,417,425 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 18,695,899 | 296,572 | SH | SOLE | 296,572 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,087,578 | 46,125 | SH | SOLE | 46,125 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 8,074,049 | 186,038 | SH | SOLE | 186,038 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 17,146,726 | 101,334 | SH | SOLE | 101,334 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 42,289,095 | 646,919 | SH | SOLE | 646,919 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,963,080 | 371,995 | SH | SOLE | 371,995 | 0 | 0 |