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 |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 651,125 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 33,580 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 8,959,156 | 85,236 | SH | SOLE | 85,236 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 246,076 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 23,710,029 | 234,150 | SH | SOLE | 234,150 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 63,353,400 | 397,524 | SH | SOLE | 397,524 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 90,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 289,058 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 866,567 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 44,716,689 | 156,456 | SH | SOLE | 156,456 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 473,715 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 8,030,824 | 93,829 | SH | SOLE | 93,829 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 778,978 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 622,060 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 39,339 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 40,316,639 | 104,618 | SH | SOLE | 104,618 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1,197,980 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 1,230,729 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 213,346 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 32,720,736 | 333,851 | SH | SOLE | 333,851 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 1,625,268 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 258,382 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2,360,972 | 98,047 | SH | SOLE | 98,047 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 709,394 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 4,966,621 | 76,978 | SH | SOLE | 76,978 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1,218,287 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 26,492 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 10,319,334 | 74,594 | SH | SOLE | 74,594 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 570,618 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 200,461 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 944,348 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 7,836,525 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 6,379,481 | 51,282 | SH | SOLE | 51,282 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,666,067 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 917,288 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 5,008,545 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1,007,565 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 2,579,870 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 202,878 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 6,125,120 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 289,004 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2,067,147 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 730,600 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 575,918 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1,808,391 | 33,865 | SH | SOLE | 33,865 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 486,466 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3,828,818 | 34,553 | SH | SOLE | 34,553 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 273,814 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3,372,988 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 136,681,494 | 1,317,666 | SH | SOLE | 1,317,666 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 114,098,920 | 1,097,105 | SH | SOLE | 1,097,105 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 217,195 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 474,074 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 8,760,155 | 196,328 | SH | SOLE | 196,328 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 207,819,893 | 2,012,004 | SH | SOLE | 2,012,004 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 88,998 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 2,507,799 | 220,369 | SH | SOLE | 220,369 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 395,740 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 316,265 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2,830,309 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1,311,142 | 88,891 | SH | SOLE | 88,891 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5,645,384 | 62,044 | SH | SOLE | 62,044 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 12,437,560 | 75,402 | SH | SOLE | 75,402 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1,124,483 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 343,497 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 4,810,236 | 95,517 | SH | SOLE | 95,517 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 20,242,533 | 99,063 | SH | SOLE | 99,063 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 30,947 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3,529,091 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 263,703 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 7,443,353 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 6,066,408 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 4,062,845 | 27,956 | SH | SOLE | 27,956 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 27,900,126 | 115,409 | SH | SOLE | 115,409 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 177,274 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 412,677 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 232,786 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 9,332,914 | 114,206 | SH | SOLE | 114,206 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 15,505 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 13,796,525 | 69,955 | SH | SOLE | 69,955 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1,194,853 | 62,525 | SH | SOLE | 62,525 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 5,300,173 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 465,347 | 44,361 | SH | SOLE | 44,361 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1,294,980 | 56,084 | SH | SOLE | 56,084 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 13,933,296 | 44,192 | SH | SOLE | 44,192 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 3,147,353 | 87,281 | SH | SOLE | 87,281 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 746,459 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 357,173 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 270,142 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 3,424,661 | 54,222 | SH | SOLE | 54,222 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 194,652 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 561,006,290 | 3,402,100 | SH | SOLE | 3,402,100 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 352,766 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 26,382,410 | 214,788 | SH | SOLE | 214,788 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 467,303 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1,021,989 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 4,666,655 | 41,596 | SH | SOLE | 41,596 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1,212,081 | 33,857 | SH | SOLE | 33,857 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 5,885,143 | 86,712 | SH | SOLE | 86,712 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 6,303,098 | 79,125 | SH | SOLE | 79,125 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 40,890 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1,756,579 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 9,113,623 | 54,293 | SH | SOLE | 54,293 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 307,543 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1,035,047 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 420,573 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 290,010 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 657,722 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 682,713 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 1,492,004 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 420,067 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1,010,749 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 17,638,448 | 916,283 | SH | SOLE | 916,283 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 309,997 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 373,536 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 3,400,463 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2,062,255 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 10,053,712 | 48,298 | SH | SOLE | 48,298 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 711,870 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 19,429,365 | 87,272 | SH | SOLE | 87,272 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 608,651 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 11,209,164 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 3,316,832 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1,679,806 | 79,461 | SH | SOLE | 79,461 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2,907,076 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 563,192 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 648,489 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 553,474 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 1,049,276 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 251,709 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 3,225,923 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 408,585 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 206,241 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 3,587,904 | 124,321 | SH | SOLE | 124,321 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 233,735 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 3,026,807 | 54,923 | SH | SOLE | 54,923 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 24,722,612 | 864,427 | SH | SOLE | 864,427 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 273,368 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 6,335,154 | 139,418 | SH | SOLE | 139,418 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 500,962 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1,201,434 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2,956,337 | 72,888 | SH | SOLE | 72,888 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 8,363,882 | 33,788 | SH | SOLE | 33,788 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 580,405 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 731,748 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 988,039 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1,658,980 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 70,857,775 | 229,484 | SH | SOLE | 229,484 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 606,140 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2,630,498 | 33,608 | SH | SOLE | 33,608 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 95,563 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 283,016 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 1,413,109 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 88,462 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 5,499,433 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 634,102 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | BBG001V0SSM6 | 18,942 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 2,760,016 | 37,202 | SH | SOLE | 37,202 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 2,009,313 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 640,717 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 393,365 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 490,713 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 214,880 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 12,966,207 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 8,490,966 | 96,664 | SH | SOLE | 96,664 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 179,089 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 10,739 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 1,160,289 | 32,916 | SH | SOLE | 32,916 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1,299,750 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 207,192 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 636,989 | 57,490 | SH | SOLE | 57,490 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 17,282,243 | 81,355 | SH | SOLE | 81,355 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 23,457,914 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1,673,333 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1,780,630 | 36,258 | SH | SOLE | 36,258 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 87,541 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 710,649 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 1,141,770 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 8,582,096 | 171,539 | SH | SOLE | 171,539 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 216,865 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 667,361 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | BBG00ZVX04Q8 | 2,406 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 282,938 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 401,092 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 480,225 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 17,952,953 | 259,024 | SH | SOLE | 259,024 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 854,904 | 39,726 | SH | SOLE | 39,726 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 59,178,857 | 92,245 | SH | SOLE | 92,245 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 3,792,645 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 170,678 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 31,300 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 264,569 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1,885,960 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 281,360 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2,397,142 | 37,298 | SH | SOLE | 37,298 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1,943,169 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 890,602 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1,748,256 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 1,826,533 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1,721,488 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 431,068 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1,879,584 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 716,040 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 687,230 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 918,764 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 589,978 | 28,419 | SH | SOLE | 28,419 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 14,632,769 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 2,133,534 | 43,711 | SH | SOLE | 43,711 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 476,629 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1,613,592 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 1,715,486 | 31,202 | SH | SOLE | 31,202 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | BBG00NBK0H68 | 10,064 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4,509,423 | 46,895 | SH | SOLE | 46,895 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 780,999 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3,703,124 | 49,048 | SH | SOLE | 49,048 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 2,552,330 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 228,602 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 1,614,714 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 1,419,356 | 139,838 | SH | SOLE | 139,838 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 6,375,812 | 139,362 | SH | SOLE | 139,362 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 361,901 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 131,088 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 267,157 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1,067,364 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1,969,394 | 29,971 | SH | SOLE | 29,971 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 23,792,495 | 103,970 | SH | SOLE | 103,970 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 387,660 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,892,113 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 7,725,942 | 106,111 | SH | SOLE | 106,111 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 109,865 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 6,116,428 | 31,384 | SH | SOLE | 31,384 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1,502,246 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 687,105 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | BBG00HC85586 | 4,806 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 5,203,510 | 82,321 | SH | SOLE | 82,321 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 2,408,237 | 81,746 | SH | SOLE | 81,746 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 1,690,210 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 278,929 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 4,090,103 | 56,423 | SH | SOLE | 56,423 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 865,257 | 31,893 | SH | SOLE | 31,893 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 349,038 | 33,337 | SH | SOLE | 33,337 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 2,394,594 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 853,974 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 8,444,245 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1,329,318 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 864,038 | 28,859 | SH | SOLE | 28,859 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3,680,118 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 325,679 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 35,941,374 | 220,283 | SH | SOLE | 220,283 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 76,163 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 11,821,367 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 833,338 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 872,612 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 10,976,607 | 56,528 | SH | SOLE | 56,528 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 3,788,280 | 42,849 | SH | SOLE | 42,849 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 2,077,478 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1,031,388 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2,253,032 | 20,102 | SH | SOLE | 20,102 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 11,326,869 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 800,990 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 28,380,307 | 542,904 | SH | SOLE | 542,904 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 12,165,048 | 259,438 | SH | SOLE | 259,438 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1,931,684 | 63,605 | SH | SOLE | 63,605 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 292,905 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 156,015 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 953,156 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 25,237 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1,265,503 | 69,040 | SH | SOLE | 69,040 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 4,112,025 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2,374,527 | 38,510 | SH | SOLE | 38,510 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 18,632 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 8,367,317 | 43,689 | SH | SOLE | 43,689 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2,303,837 | 37,534 | SH | SOLE | 37,534 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 396,247 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 425,780 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 49,968,204 | 805,549 | SH | SOLE | 805,549 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 404,520 | 756 | SH | SOLE | 756 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 63,425 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1,961,883 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3,951,371 | 64,851 | SH | SOLE | 64,851 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 737,686 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 377,649 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 11,364,709 | 151,227 | SH | SOLE | 151,227 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 589,268 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 425,572 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 20,743,063 | 547,166 | SH | SOLE | 547,166 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 880,514 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 300,094 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 878,168 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 892,670 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 76,523 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 393,151 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 46,296 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 4,154,211 | 110,602 | SH | SOLE | 110,602 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 687,608 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 414,461 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 15,304,234 | 154,261 | SH | SOLE | 154,261 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 4,798,425 | 50,156 | SH | SOLE | 50,156 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5,260,526 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3,182,625 | 40,543 | SH | SOLE | 40,543 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | BBG006DZTJ65 | 14,784 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 2,486,204 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 7,102,757 | 94,439 | SH | SOLE | 94,439 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3,794,858 | 107,564 | SH | SOLE | 107,564 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 416,940 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 5,102,889 | 84,611 | SH | SOLE | 84,611 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3,778,006 | 54,873 | SH | SOLE | 54,873 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 52,579,777 | 105,822 | SH | SOLE | 105,822 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2,703,719 | 110,176 | SH | SOLE | 110,176 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 578,663 | 47,982 | SH | SOLE | 47,982 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 428,648 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 715,504 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1,245,308 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 4,028,581 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 14,335,736 | 107,111 | SH | SOLE | 107,111 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1,195,160 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 9,111,790 | 304,335 | SH | SOLE | 304,335 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1,374,398 | 29,736 | SH | SOLE | 29,736 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 877,272 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 6,584,727 | 27,565 | SH | SOLE | 27,565 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 895,048 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 12,727,594 | 171,277 | SH | SOLE | 171,277 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 5,372,364 | 54,994 | SH | SOLE | 54,994 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 316,502 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 22,227,912 | 88,192 | SH | SOLE | 88,192 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 4,745,879 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1,311,898 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2,637,994 | 36,306 | SH | SOLE | 36,306 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1,233,683 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2,621,776 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 25,415,654 | 61,557 | SH | SOLE | 61,557 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 485,978 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 5,123,847 | 146,731 | SH | SOLE | 146,731 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 274,194 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1,218,858 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 35,123 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 5,549,437 | 109,651 | SH | SOLE | 109,651 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 9,882,271 | 85,060 | SH | SOLE | 85,060 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 5,358,274 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 99,576 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1,093,830 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 3,569,145 | 36,305 | SH | SOLE | 36,305 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 239,414 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 3,283,959 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 472,051 | 50,595 | SH | SOLE | 50,595 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 23,415,200 | 233,848 | SH | SOLE | 233,848 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 18,406 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1,570,019 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 10,368,312 | 49,265 | SH | SOLE | 49,265 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 4,638,388 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 7,833,662 | 140,112 | SH | SOLE | 140,112 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2,422,895 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1,192,324 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1,985,360 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 312,746 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 284,922 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2,699,974 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 5,152,806 | 93,995 | SH | SOLE | 93,995 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 303,142 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 929,977 | 48,036 | SH | SOLE | 48,036 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 757,673 | 35,045 | SH | SOLE | 35,045 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 633,022 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 2,690,083 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 8,854,595 | 91,786 | SH | SOLE | 91,786 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4,047,900 | 56,401 | SH | SOLE | 56,401 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 888,236 | 34,751 | SH | SOLE | 34,751 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 2,149,982 | 50,827 | SH | SOLE | 50,827 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 266,484 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 66,267 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 1,139,220 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1,041,291 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 939,018 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1,415,141 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 8,492,296 | 49,564 | SH | SOLE | 49,564 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 4,297,545 | 96,857 | SH | SOLE | 96,857 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 8,760,344 | 52,923 | SH | SOLE | 52,923 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 3,360,649 | 47,608 | SH | SOLE | 47,608 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 11,522,386 | 139,277 | SH | SOLE | 139,277 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 148,558 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 611,308 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 4,146,371 | 34,424 | SH | SOLE | 34,424 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 18,155,598 | 39,485 | SH | SOLE | 39,485 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1,236,659 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 7,620,132 | 87,447 | SH | SOLE | 87,447 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 712,497 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 368,965 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 554,208 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 342,603 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 6,179,919 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 325,886 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1,660,210 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 6,479,376 | 60,139 | SH | SOLE | 60,139 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 505,794 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 885,052 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 12,805,432 | 111,711 | SH | SOLE | 111,711 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 3,815,539 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 377,571 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 22,298 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1,547,124 | 48,484 | SH | SOLE | 48,484 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 4,326,780 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 13,222,432 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 333,041 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 385,220 | 66,647 | SH | SOLE | 66,647 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 1,167,861 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 2,760,660 | 46,011 | SH | SOLE | 46,011 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 642,625 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 409,887 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 666,993 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 202,950 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1,381,610 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1,792,748 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 3,323,646 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 1,102,886 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 549,901 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 3,844,419 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1,849,308 | 30,257 | SH | SOLE | 30,257 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 4,084,389 | 52,190 | SH | SOLE | 52,190 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 377,126 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 646,568 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1,380,905 | 71,144 | SH | SOLE | 71,144 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 5,166,294 | 123,330 | SH | SOLE | 123,330 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 848,798 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3,333,951 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2,764,232 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 818,654 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 3,053,145 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 54,235,752 | 494,581 | SH | SOLE | 494,581 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 552,172 | 47,601 | SH | SOLE | 47,601 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 1,264,444 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 278,374 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 3,652,792 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 3,889,389 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | BBG00W4M4LN0 | 9,475 | 26,759 | SH | SOLE | 26,759 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 6,916,780 | 128,231 | SH | SOLE | 128,231 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1,089,996 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 531,975 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 6,455,528 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 323,906 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 4,028,135 | 74,142 | SH | SOLE | 74,142 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2,416,914 | 90,725 | SH | SOLE | 90,725 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 758,980 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 130,279 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 629,596 | 647 | SH | SOLE | 647 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 659,820 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1,268,176 | 71,326 | SH | SOLE | 71,326 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 930,308 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 333,955 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2,874,915 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 557,915 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 2,767,225 | 69,077 | SH | SOLE | 69,077 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 8,807,750 | 77,924 | SH | SOLE | 77,924 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 62,168 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2,656,189 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 690,876 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 3,547,762 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1,386,768 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 694,542 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 589,798 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 686,047 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 2,485,956 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 494,776 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 6,562,067 | 520,799 | SH | SOLE | 520,799 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 11,941,001 | 179,672 | SH | SOLE | 179,672 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3,009,024 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1,256,176 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1,415,765 | 41,579 | SH | SOLE | 41,579 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 660,109 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 823,375 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 273,455 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1,275,609 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 7,938,095 | 194,038 | SH | SOLE | 194,038 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 273,696 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 688,223 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 1,179,364 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 12,916 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 66,653 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 213,290 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 357,454 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 5,304,644 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 779,457 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 461,380 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 277,385 | 27,628 | SH | SOLE | 27,628 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2,163,422 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 5,650,806 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 604,340 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 3,842,449 | 46,842 | SH | SOLE | 46,842 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1,689,780 | 98,472 | SH | SOLE | 98,472 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | BBG00XDHY5R7 | 5,783 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,664,218 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 6,103,933 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 13,320,713 | 139,338 | SH | SOLE | 139,338 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 5,998,779 | 70,194 | SH | SOLE | 70,194 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 6,275,655 | 171,092 | SH | SOLE | 171,092 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 1,493,599 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 873,219 | 31,153 | SH | SOLE | 31,153 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 4,292,338 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 145,058 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 52,162 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 17,367 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 14,300,294 | 172,355 | SH | SOLE | 172,355 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 58,891 | 44,279 | SH | SOLE | 44,279 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 727,781 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3,445,663 | 32,741 | SH | SOLE | 32,741 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 259,776 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 45,317 | 39,066 | SH | SOLE | 39,066 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 908,943 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1,350,275 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 603,159 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 590,517 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 17,254,398 | 52,748 | SH | SOLE | 52,748 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 506,501 | 45,962 | SH | SOLE | 45,962 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 2,503,148 | 34,285 | SH | SOLE | 34,285 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 53,883 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 351,546 | 590 | SH | SOLE | 590 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 7,207,019 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 463,345 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 910,809 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 250,058 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 351,017 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 316,393 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 230,807 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 836,778 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 649,505 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 5,012,915 | 158,436 | SH | SOLE | 158,436 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 800,424 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 489,107 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 64,577 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 607,548 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 672,411 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3,513,491 | 50,416 | SH | SOLE | 50,416 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1,408,826 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 555,379 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 6,999,122 | 26,544 | SH | SOLE | 26,544 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 979,934 | 50,695 | SH | SOLE | 50,695 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 783,074 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1,834,649 | 83,507 | SH | SOLE | 83,507 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 202,516 | 31,993 | SH | SOLE | 31,993 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1,409,963 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1,000,755 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 363,073 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 214,107 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 2,563,295 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,614,574 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 7,743,477 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 361,801 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 7,432,082 | 56,159 | SH | SOLE | 56,159 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2,745,870 | 172,371 | SH | SOLE | 172,371 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 762,694 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 870,066 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 321,784 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 583,188 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 7,283,542 | 51,704 | SH | SOLE | 51,704 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 3,770,627 | 46,724 | SH | SOLE | 46,724 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 640,163 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 57,021,611 | 193,215 | SH | SOLE | 193,215 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 18,274,512 | 95,618 | SH | SOLE | 95,618 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 3,138,539 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,543,994 | 38,716 | SH | SOLE | 38,716 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1,677,099 | 101,704 | SH | SOLE | 101,704 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 257,308 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2,225,442 | 52,524 | SH | SOLE | 52,524 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 6,807,351 | 231,937 | SH | SOLE | 231,937 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1,739,423 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 2,714,416 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 11,603,465 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 3,221,270 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 2,300,715 | 205,421 | SH | SOLE | 205,421 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2,276,392 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 499,829 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 725,919 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2,551,957 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 9,231,477 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 15,092,926 | 61,996 | SH | SOLE | 61,996 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 4,712,858 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 47,098 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 481,880 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2,891,017 | 40,003 | SH | SOLE | 40,003 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 560,777 | 34,983 | SH | SOLE | 34,983 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 85,802 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 2,990,510 | 51,401 | SH | SOLE | 51,401 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 419,536 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 885,865 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG001S5RHZ0 | 11,588 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 261,474 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 699,277 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 406,814 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 4,938,458 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 551,079 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 18,029,854 | 551,878 | SH | SOLE | 551,878 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1,095,736 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 7,099,125 | 68,071 | SH | SOLE | 68,071 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 353,950 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 22,340,751 | 170,423 | SH | SOLE | 170,423 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 3,055,739 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1,709,064 | 47,395 | SH | SOLE | 47,395 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 3,694,431 | 99,206 | SH | SOLE | 99,206 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 306,164 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 27,044,048 | 60,660 | SH | SOLE | 60,660 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 20,257,749 | 79,296 | SH | SOLE | 79,296 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 378,904 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1,060,621 | 64,672 | SH | SOLE | 64,672 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 18,773 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2,365,797 | 75,754 | SH | SOLE | 75,754 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 640,711 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 527,150 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 8,226,687 | 41,363 | SH | SOLE | 41,363 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 217,921 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 1,276,253 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 3,147,510 | 59,488 | SH | SOLE | 59,488 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 680,892 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 550,352 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 7,608,269 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2,961,324 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4,825,029 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,141,760 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 2,124,811 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 949,300 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 2,521,288 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1,944,673 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 472,301 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1,224,636 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 792,992 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 321,427 | 44,152 | SH | SOLE | 44,152 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 63,616 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 218,689 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 51,569,585 | 332,707 | SH | SOLE | 332,707 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 6,182,727 | 102,669 | SH | SOLE | 102,669 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 916,151 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 50,805,654 | 389,883 | SH | SOLE | 389,883 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1,560,327 | 45,332 | SH | SOLE | 45,332 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 335,852 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 501,687 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 1,484,919 | 26,974 | SH | SOLE | 26,974 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 3,151,539 | 47,066 | SH | SOLE | 47,066 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 462,806 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 3,682,491 | 104,379 | SH | SOLE | 104,379 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1,527,953 | 122,041 | SH | SOLE | 122,041 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 7,571,959 | 46,891 | SH | SOLE | 46,891 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 466,074 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 8,159,368 | 60,791 | SH | SOLE | 60,791 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 1,731,432 | 88,655 | SH | SOLE | 88,655 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4,429,890 | 252,992 | SH | SOLE | 252,992 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1,041,221 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 552,233 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 714,627 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 1,064,370 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 13,686,741 | 34,288 | SH | SOLE | 34,288 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1,204,418 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 353,029 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 213,216 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3,672,335 | 94,966 | SH | SOLE | 94,966 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 5,774,809 | 116,970 | SH | SOLE | 116,970 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 417,723 | 28,301 | SH | SOLE | 28,301 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 4,910,906 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 3,319,249 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 17,747,887 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1,914,891 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 4,467,498 | 42,743 | SH | SOLE | 42,743 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 623,856 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 1,439,996 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 885,539 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3,245,695 | 56,496 | SH | SOLE | 56,496 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 3,038,428 | 31,816 | SH | SOLE | 31,816 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 12,549,004 | 50,917 | SH | SOLE | 50,917 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1,102,529 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 561,024 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1,793,789 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 3,319,374 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1,080,504 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 230,880 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 811,444 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 274,750 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 709,014 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 1,479,088 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 881,234 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 57,338,433 | 166,963 | SH | SOLE | 166,963 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 2,240,913 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 729,713 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 27,016,639 | 76,009 | SH | SOLE | 76,009 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 828,269 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 873,169 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 365,026 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1,995,420 | 28,506 | SH | SOLE | 28,506 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 217,960 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1,986,373 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 23,932,429 | 50,626 | SH | SOLE | 50,626 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1,543,332 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | BBG00N6NL721 | 6,635 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 551,587 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 26,121,081 | 130,625 | SH | SOLE | 130,625 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 2,202,922 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 604,753 | 75,218 | SH | SOLE | 75,218 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5,570,650 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 103,395 | 39,017 | SH | SOLE | 39,017 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 488,412 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 93,339 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 163,300 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 353,576 | 38,142 | SH | SOLE | 38,142 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 3,334,316 | 35,513 | SH | SOLE | 35,513 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 2,571,113 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 357,527 | 33,729 | SH | SOLE | 33,729 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 579,613 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 630,812 | 36,067 | SH | SOLE | 36,067 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 306,889 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 238,208 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1,878,795 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 59,708 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 555,014 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 2,693,296 | 112,408 | SH | SOLE | 112,408 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 9,533,155 | 70,705 | SH | SOLE | 70,705 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 217,617 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 997,657 | 781 | SH | SOLE | 781 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 3,478,177 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 113,409 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 10,919,787 | 65,766 | SH | SOLE | 65,766 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 680,638 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 17,285,558 | 103,786 | SH | SOLE | 103,786 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 2,959,425 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1,298,697 | 29,993 | SH | SOLE | 29,993 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1,562,302 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 1,870,867 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 747,870 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 69,722,389 | 191,856 | SH | SOLE | 191,856 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 859,082 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2,501,569 | 65,162 | SH | SOLE | 65,162 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 1,183,082 | 64,263 | SH | SOLE | 64,263 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 34,857 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 217,822 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 745,840 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2,658,809 | 31,953 | SH | SOLE | 31,953 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 32,085,527 | 114,751 | SH | SOLE | 114,751 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 8,212,649 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 820,796 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 655,792 | 79,780 | SH | SOLE | 79,780 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 758,970 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 14,346,410 | 177,951 | SH | SOLE | 177,951 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 46,469,663 | 436,786 | SH | SOLE | 436,786 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 376,448 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 262,892 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 247,765 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 71,746,777 | 338,524 | SH | SOLE | 338,524 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 5,194,379 | 89,651 | SH | SOLE | 89,651 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 7,582,191 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 524,534 | 39,086 | SH | SOLE | 39,086 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1,843,652 | 41,505 | SH | SOLE | 41,505 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 9,300,585 | 111,012 | SH | SOLE | 111,012 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 9,278,361 | 153,768 | SH | SOLE | 153,768 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 491,789,636 | 1,705,826 | SH | SOLE | 1,705,826 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2,241,434 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 1,107,052 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 671,385 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 6,548,498 | 42,639 | SH | SOLE | 42,639 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 840,445 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 3,589,983 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1,408,177 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 12,023,005 | 172,447 | SH | SOLE | 172,447 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 2,109,503 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 5,084,485 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 11,433,053 | 211,684 | SH | SOLE | 211,684 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 14,659,276 | 47,903 | SH | SOLE | 47,903 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 13,402,494 | 152,648 | SH | SOLE | 152,648 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 637,717 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2,155,305 | 46,977 | SH | SOLE | 46,977 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 5,583,541 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 606,677 | 21,521 | SH | SOLE | 21,521 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 847,058 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 523,824 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 9,973,116 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 240,133 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | BBG003GMH366 | 6,903 | 52,571 | SH | SOLE | 52,571 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 22,830 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 846,953 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 826,018 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2,751,322 | 50,326 | SH | SOLE | 50,326 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 698,941 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 734,280 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 1,004,647 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 1,059,997 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 467,769 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 272,645 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 443,539 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 7,269 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 624,902 | 33,742 | SH | SOLE | 33,742 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 3,246,645 | 50,848 | SH | SOLE | 50,848 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 27,310,194 | 79,050 | SH | SOLE | 79,050 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2,299,516 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 220,078 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 803,214 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 542,389 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 815,128 | 90,169 | SH | SOLE | 90,169 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 844,279 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 831,676 | 66,855 | SH | SOLE | 66,855 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 310,598 | 851 | SH | SOLE | 851 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 8,505,608 | 173,513 | SH | SOLE | 173,513 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 965,445 | 55,903 | SH | SOLE | 55,903 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 404,568 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 915,443 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 19,485,439 | 252,795 | SH | SOLE | 252,795 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 79,898 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 35,119,926 | 286,366 | SH | SOLE | 286,366 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 23,447 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1,555,862 | 55,646 | SH | SOLE | 55,646 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 47,964 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1,938,552 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 409,028 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 5,959,108 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2,346,990 | 26,631 | SH | SOLE | 26,631 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 8,332,661 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 523,575 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 895,891 | 66,609 | SH | SOLE | 66,609 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 963,260 | 52,040 | SH | SOLE | 52,040 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 84,940 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 883,586 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 86,334 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 848,395 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1,134,553 | 33,087 | SH | SOLE | 33,087 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 4,629,929 | 29,973 | SH | SOLE | 29,973 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 520,814 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | BBG001T5W5K5 | 14,459 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 946,269 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 151,757,973 | 546,344 | SH | SOLE | 546,344 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 3,343,314 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 4,097,602 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 9,598,488 | 153,748 | SH | SOLE | 153,748 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 10,544 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 999,609 | 26,543 | SH | SOLE | 26,543 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 217,743 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 636,624 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 79,516 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 7,254,779 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 659,369 | 45,726 | SH | SOLE | 45,726 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 918,247 | 36,774 | SH | SOLE | 36,774 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 904,317 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 472,964 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 852,999 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 418,318 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2,457,651 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 6,472,575 | 78,627 | SH | SOLE | 78,627 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 668,780 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3,842,327 | 60,471 | SH | SOLE | 60,471 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 252,303 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 49,396 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 33,592 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 846,480 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 27,989,084 | 301,217 | SH | SOLE | 301,217 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 9,413,490 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 918,879 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 660,613 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 722,086 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 4,955,293 | 58,712 | SH | SOLE | 58,712 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | BBG00XRTSTS0 | 13,631 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 954,785 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1,209,188 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 5,899,700 | 80,597 | SH | SOLE | 80,597 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 163,683 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1,742,178 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 152,352 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2,124,676 | 251,441 | SH | SOLE | 251,441 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 8,137,408 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 395,931 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1,704,172 | 76,386 | SH | SOLE | 76,386 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 49,357 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 368,316 | 29,799 | SH | SOLE | 29,799 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 9,162,695 | 27,261 | SH | SOLE | 27,261 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 362,787 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 145,080 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 9,145,428 | 79,810 | SH | SOLE | 79,810 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 4,640,713 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1,893,777 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 79,291 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 14,571,215 | 191,878 | SH | SOLE | 191,878 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 789,889 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 1,087,466 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 266,058 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 119,898 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 614,377 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 1,280,219 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 2,388,373 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 52,468,128 | 287,812 | SH | SOLE | 287,812 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1,537,222 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 2,206,386 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 140,270 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 651,866 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 30,101,302 | 737,777 | SH | SOLE | 737,777 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 5,946,712 | 367,762 | SH | SOLE | 367,762 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 15,800,305 | 162,471 | SH | SOLE | 162,471 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 7,715,728 | 76,107 | SH | SOLE | 76,107 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 238,550 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 532,045 | 35,636 | SH | SOLE | 35,636 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 556,675 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1,735,435 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 917,363 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 8,779,052 | 42,984 | SH | SOLE | 42,984 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 716,816 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 42,900 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 134,208 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 512,094 | 43,694 | SH | SOLE | 43,694 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 7,366,462 | 57,958 | SH | SOLE | 57,958 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 651,825 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1,252,995 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 3,068,605 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 682,064 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 642,031 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 630,729 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 749,910 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 5,576,030 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 2,613,788 | 94,055 | SH | SOLE | 94,055 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3,496,852 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 841,220 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2,312,764 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 468,097 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 57,522,511 | 386,862 | SH | SOLE | 386,862 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 18,913,963 | 132,210 | SH | SOLE | 132,210 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 376,318 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 15,811,104 | 126,722 | SH | SOLE | 126,722 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 215,821 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 735,656 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | BBG00Y038YW0 | 19,388 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 3,857,835 | 46,626 | SH | SOLE | 46,626 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 3,151,893 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 11,332,667 | 37,508 | SH | SOLE | 37,508 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 3,874,211 | 62,037 | SH | SOLE | 62,037 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2,279,622 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 983,691 | 38,561 | SH | SOLE | 38,561 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 751,084 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 363,674 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1,421,167 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 32,905,561 | 257,921 | SH | SOLE | 257,921 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 754,246 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 4,234,322 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2,037,453 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 616,770 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 20,940 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 345,030 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 217,773 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 903,609 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 317,453 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1,250,628 | 47,247 | SH | SOLE | 47,247 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 2,418,025 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 647,007 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 16,155,316 | 164,968 | SH | SOLE | 164,968 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 407,510 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 4,837,395 | 76,396 | SH | SOLE | 76,396 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 1,233,498 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 1,458,837 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 12,638,106 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3,938,413 | 212,199 | SH | SOLE | 212,199 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 1,172,935 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 2,008,477 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1,638,381 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1,841,690 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3,597,122 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 7,125,497 | 32,538 | SH | SOLE | 32,538 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 1,503,657 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 767,183 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 361,875 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 471,459 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 121,504 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 282,324 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 857,669 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 3,274,043 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 191,005 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 2,739,417 | 60,903 | SH | SOLE | 60,903 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 95,909 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 49,749 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 6,578,562 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 515,371 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2,046,548 | 54,531 | SH | SOLE | 54,531 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 5,647,002 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 6,130,175 | 57,761 | SH | SOLE | 57,761 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1,886,256 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1,184,641 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 473,542 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1,556,623 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 452,378 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 590,680 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 279,778 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 13,695,298 | 39,723 | SH | SOLE | 39,723 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 415,737 | 36,151 | SH | SOLE | 36,151 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 80,395 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 1,151,170 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 29,957,210 | 149,951 | SH | SOLE | 149,951 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 206,634 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1,583,253 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 4,214,192 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 8,337,966 | 169,816 | SH | SOLE | 169,816 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 13,832,668 | 264,083 | SH | SOLE | 264,083 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 780,160 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 467,119 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 3,327,621 | 50,327 | SH | SOLE | 50,327 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 3,762,095 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 1,660,748 | 36,174 | SH | SOLE | 36,174 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 785,730 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 893,814 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 5,776,277 | 38,213 | SH | SOLE | 38,213 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 267,807 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 19,110 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 501,238 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 332,124 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1,391,970 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 21,557,896 | 46,389 | SH | SOLE | 46,389 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 23,431 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 11,858,416 | 52,758 | SH | SOLE | 52,758 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 510,513 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 208,870 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 1,245,255 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 202,539 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 595,844 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 888,932 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 6,264,386 | 55,947 | SH | SOLE | 55,947 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 223,269 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 751,692 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 98,301 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 137,425 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 577,181 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 356,997 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 946,076 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | BBG00RQ732C5 | 10,682 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 232,310 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2,395,938 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 395,613 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 816,089 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1,450,006 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 2,182,722 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1,981,292 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 6,216,498 | 40,291 | SH | SOLE | 40,291 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 168,776 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1,534,644 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | BBG00Z480P04 | 8,230 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 788,974 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 422,551 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 8,982,778 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 648,125 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 838,303 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2,440,240 | 74,992 | SH | SOLE | 74,992 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 621,378 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 773,945 | 154,789 | SH | SOLE | 154,789 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | BBG0024LG5C2 | 314,321 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 230,307 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 569,326 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 474,857 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 736,920 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 2,122,975 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2,546,530 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 579,852 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 352,270 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 442,273 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 479,305 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 354,975 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1,928,924 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 19,743,465 | 189,604 | SH | SOLE | 189,604 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 716,020 | 40,476 | SH | SOLE | 40,476 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 3,392,804 | 44,825 | SH | SOLE | 44,825 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 2,331,071 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 533,350 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 2,465,217 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 819,401 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 152,573 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 17,057,403 | 59,752 | SH | SOLE | 59,752 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 608,320 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 180,515 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 564,764 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 122,058 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 777,922 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 685,796 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1,781,150 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 545,592 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 15,265,759 | 39,523 | SH | SOLE | 39,523 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 593,416 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 8,978,065 | 116,251 | SH | SOLE | 116,251 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 4,123,724 | 34,566 | SH | SOLE | 34,566 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 334,342 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 2,524,608 | 58,562 | SH | SOLE | 58,562 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 3,734,894 | 51,198 | SH | SOLE | 51,198 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 13,559,466 | 81,866 | SH | SOLE | 81,866 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 641,850 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 563,899 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 3,621,707 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 589,669 | 34,871 | SH | SOLE | 34,871 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 2,653,736 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 1,650,568 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 35,872 | 29,164 | SH | SOLE | 29,164 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 887,301 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 324,493 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 851,667 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 765,078 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 3,703,074 | 34,444 | SH | SOLE | 34,444 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 507,119 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 298,517 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 122,781,467 | 591,832 | SH | SOLE | 591,832 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1,350,691 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 370,823 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 31,685,687 | 170,344 | SH | SOLE | 170,344 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1,326,796 | 780 | SH | SOLE | 780 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1,156,890 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 3,926,675 | 55,595 | SH | SOLE | 55,595 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 11,542,290 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 3,645,159 | 59,845 | SH | SOLE | 59,845 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 31,132,049 | 54,014 | SH | SOLE | 54,014 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 559,391 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 82,057 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 703,609 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 19,939,486 | 254,460 | SH | SOLE | 254,460 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 9,957,750 | 68,750 | SH | SOLE | 68,750 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 615,570 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1,181,150 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1,439,704 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 469,932 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 2,731,424 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 5,902,089 | 25,111 | SH | SOLE | 25,111 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 854,996 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 7,686,500 | 41,779 | SH | SOLE | 41,779 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 6,081,400 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1,311,278 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 657,031 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 4,853,646 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1,260,650 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1,826,418 | 34,842 | SH | SOLE | 34,842 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 295,219 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 216,276 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 5,524,950 | 162,022 | SH | SOLE | 162,022 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 852,398 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3,315,884 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2,188,315 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 7,472,419 | 235,723 | SH | SOLE | 235,723 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 1,833,986 | 44,666 | SH | SOLE | 44,666 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 779,919 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 984,125 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 285,210 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 7,084,434 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 306,244 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 393,939 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 237,335 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 215,766 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 27,415,838 | 136,221 | SH | SOLE | 136,221 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1,868,855 | 42,234 | SH | SOLE | 42,234 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 730,963 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 32,893,720 | 169,564 | SH | SOLE | 169,564 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 6,409,729 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 785,636 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1,367,500 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 96,442,386 | 204,072 | SH | SOLE | 204,072 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 48,695 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 793,645 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 767,577 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1,572,863 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1,140,723 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 997,782 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 59,383 | 20,619 | SH | SOLE | 20,619 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 12,687 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 6,318,267 | 175,264 | SH | SOLE | 175,264 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1,000,151 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 56,342 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 1,220,484 | 53,273 | SH | SOLE | 53,273 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1,239,906 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 634,661 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 7,621,602 | 54,596 | SH | SOLE | 54,596 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 611,614 | 66,192 | SH | SOLE | 66,192 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 999,985 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1,410,109 | 40,358 | SH | SOLE | 40,358 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | BBG001S5SXK0 | 3,246 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 3,516,086 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 2,338,169 | 53,937 | SH | SOLE | 53,937 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2,679,242 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 6,699,751 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 21,851,785 | 561,887 | SH | SOLE | 561,887 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 18,107,388 | 57,471 | SH | SOLE | 57,471 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 209,928 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1,572,225 | 163,433 | SH | SOLE | 163,433 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 151,220 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 6,475,559 | 198,515 | SH | SOLE | 198,515 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 575,257 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | BBG00KP45MK3 | 4,227 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 56,190 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 84,195,557 | 373,439 | SH | SOLE | 373,439 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 456,879 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | BBG001S67BH3 | 1,421 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 704,951 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 903,960 | 37,665 | SH | SOLE | 37,665 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 2,266,527 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 836,331 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 338,909 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 922,120 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 3,953,429 | 23,044 | SH | SOLE | 23,044 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 2,368,846 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 3,348,243 | 96,826 | SH | SOLE | 96,826 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 26,942,949 | 182,726 | SH | SOLE | 182,726 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 6,788,598 | 449,576 | SH | SOLE | 449,576 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 13,958,704 | 85,547 | SH | SOLE | 85,547 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 4,277,229 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1,963,684 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 717,716 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 276,883 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 242,623 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 913,874 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3,672,259 | 38,741 | SH | SOLE | 38,741 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 18,131,580 | 485,061 | SH | SOLE | 485,061 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 4,268,566 | 59,542 | SH | SOLE | 59,542 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 873,552 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 430,199 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 613,369 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 5,854,650 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 374,521 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 1,633,296 | 43,358 | SH | SOLE | 43,358 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 689,951 | 61,879 | SH | SOLE | 61,879 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 528,405 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1,141,406 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 1,655,194 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 2,845,748 | 94,449 | SH | SOLE | 94,449 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1,073,587 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 258,208 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 4,934,664 | 165,260 | SH | SOLE | 165,260 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1,717,474 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 3,118,075 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 853,638 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 858,237 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 585,351 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 620,457 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 1,072,584 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 765,426 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 5,634,411 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 283,164 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 913,148 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 309,286 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 570,807 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 1,197,485 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1,704,277 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 6,318,588 | 93,692 | SH | SOLE | 93,692 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 286,286 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 491,866 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 2,975,993 | 28,424 | SH | SOLE | 28,424 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 810,320 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 6,092,850 | 46,130 | SH | SOLE | 46,130 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3,922,212 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 568,204 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 289,989 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3,404,420 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 690,455 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 17,389,485 | 104,479 | SH | SOLE | 104,479 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1,569,248 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 934,087 | 37,802 | SH | SOLE | 37,802 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1,339,105 | 11,462 | SH | SOLE | 11,462 | 0 | 0 |