0001085146-23-003849.txt : 20231024
0001085146-23-003849.hdr.sgml : 20231024
20231023202431
ACCESSION NUMBER: 0001085146-23-003849
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231024
DATE AS OF CHANGE: 20231023
EFFECTIVENESS DATE: 20231024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: XPONANCE, INC.
CENTRAL INDEX KEY: 0001637541
IRS NUMBER: 202103144
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16847
FILM NUMBER: 231340901
BUSINESS ADDRESS:
STREET 1: 1845 WALNUT STREET
STREET 2: SUITE 800
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-567-1100
MAIL ADDRESS:
STREET 1: 1845 WALNUT STREET
STREET 2: SUITE 800
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: FIS GROUP, INC.
DATE OF NAME CHANGE: 20150323
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001637541
XXXXXXXX
09-30-2023
09-30-2023
false
XPONANCE, INC.
1845 WALNUT STREET
SUITE 800
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-16847
Y
XPONANCE, INC. IS A CONSOLIDATION OF OUR PREDECESSOR ENTITY, FIS GROUP, INC. WITH ITS WHOLLY OWNED SUBSIDIARY, PIEDMONT INVESTMENT ADVISORS, INC., (CIK: 0001270341) AND THE RESULTING INTEGRATION OF THE TWO FIRMS INVESTMENT PRODUCTS AND PERSONNEL AND ASSETS UNDER MANAGEMENT.
Madelyn Grajales
Senior Compliance Officer
215-567-1100
/s/ Madelyn Grajales
Philadelphia
PA
10-23-2023
0
1242
7350448049
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
BBG007WX14Y9
538725
13060
SH
SOLE
13060
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
BBG00XV5CYJ3
15159
15505
SH
SOLE
15505
0
0
2U INC
COM
90214J101
BBG001V0RR30
49724
20131
SH
SOLE
20131
0
0
3M CO
COM
88579Y101
BBG001S5T7X2
6519510
69638
SH
SOLE
69638
0
0
AAON INC
COM PAR $0.004
000360206
BBG001S6CZK0
227707
4004
SH
SOLE
4004
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
21122694
218097
SH
SOLE
218097
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
60458587
405599
SH
SOLE
405599
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
BBG00X7L1CW0
211013
4464
SH
SOLE
4464
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG001SNNWL7
768137
10925
SH
SOLE
10925
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
48523687
158001
SH
SOLE
158001
0
0
ACI WORLDWIDE INC
COM
004498101
BBG001S9KLL5
351936
15600
SH
SOLE
15600
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
9096810
97157
SH
SOLE
97157
0
0
ACUITY BRANDS INC
COM
00508Y102
BBG001SBG656
643601
3779
SH
SOLE
3779
0
0
ADIENT PLC
ORD SHS
G0084W101
BBG009PN0C96
566501
15436
SH
SOLE
15436
0
0
ADMA BIOLOGICS INC
COM
000899104
BBG002NCK5N4
47907
13382
SH
SOLE
13382
0
0
ADOBE INC
COM
00724F101
BBG001S5NCQ5
54502701
106889
SH
SOLE
106889
0
0
ADT INC DEL
COM
00090Q103
BBG001S6VGG6
69456
11576
SH
SOLE
11576
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG001SH4LQ0
1752413
15395
SH
SOLE
15395
0
0
ADVANCED ENERGY INDS
COM
007973100
BBG001S8L5Z6
229854
2229
SH
SOLE
2229
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
30805694
299608
SH
SOLE
299608
0
0
AECOM
COM
00766T100
BBG001SKTTF1
1395570
16806
SH
SOLE
16806
0
0
AES CORP
COM
00130H105
BBG001S6B1L5
4576507
301086
SH
SOLE
301086
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG001S6DMD6
586139
4497
SH
SOLE
4497
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
5830160
75963
SH
SOLE
75963
0
0
AGCO CORP
COM
001084102
BBG001S7WHW3
1066531
9017
SH
SOLE
9017
0
0
AGENUS INC
COM NEW
00847G705
BBG001SDV370
23043
20392
SH
SOLE
20392
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
7106720
63555
SH
SOLE
63555
0
0
AGILON HEALTH INC
COM
00857U107
BBG00HCYVQR3
669286
37685
SH
SOLE
37685
0
0
AGNC INVT CORP
COM
00123Q104
BBG001T074G2
322763
34191
SH
SOLE
34191
0
0
AGREE RLTY CORP
COM
008492100
BBG001S6RY81
623107
11280
SH
SOLE
11280
0
0
AIR LEASE CORP
CL A
00912X302
BBG001T92VD1
248874
6315
SH
SOLE
6315
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
7922447
27955
SH
SOLE
27955
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
12898289
94004
SH
SOLE
94004
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
2196855
20620
SH
SOLE
20620
0
0
ALASKA AIR GROUP INC
COM
011659109
BBG001S5NLG6
783797
21138
SH
SOLE
21138
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
2512001
14773
SH
SOLE
14773
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
438347
19268
SH
SOLE
19268
0
0
ALCOA CORP
COM
013872106
BBG00B3T3HF1
642168
22098
SH
SOLE
22098
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
2161559
21594
SH
SOLE
21594
0
0
ALIGHT INC
COM CL A
01626W101
BBG00H00J2Q8
167905
23682
SH
SOLE
23682
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
6394317
20943
SH
SOLE
20943
0
0
ALKERMES PLC
SHS
G01767105
BBG001S6RXM7
476927
17027
SH
SOLE
17027
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
2220294
21308
SH
SOLE
21308
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
523273
16383
SH
SOLE
16383
0
0
ALLETE INC
COM NEW
018522300
BBG001S77110
437395
8284
SH
SOLE
8284
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
1679810
34671
SH
SOLE
34671
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001V0T5F3
360975
6112
SH
SOLE
6112
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
4025243
36130
SH
SOLE
36130
0
0
ALLY FINL INC
COM
02005N100
BBG001S5RLN4
877612
32894
SH
SOLE
32894
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
2653666
14984
SH
SOLE
14984
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
185952976
1421007
SH
SOLE
1421007
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
153762415
1166192
SH
SOLE
1166192
0
0
ALTERYX INC
COM CL A
02156B103
BBG001T9FXC4
327149
8680
SH
SOLE
8680
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
8112118
192916
SH
SOLE
192916
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
267628406
2105321
SH
SOLE
2105321
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
1999848
218324
SH
SOLE
218324
0
0
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
377586
4469
SH
SOLE
4469
0
0
AMEDISYS INC
COM
023436108
BBG001S5NN72
380698
4076
SH
SOLE
4076
0
0
AMEREN CORP
COM
023608102
BBG001S5NF24
2549982
34077
SH
SOLE
34077
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
1538174
120076
SH
SOLE
120076
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
BBG001S9DR67
119253
16426
SH
SOLE
16426
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
BBG001S7Q949
181215
10910
SH
SOLE
10910
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
4850486
64484
SH
SOLE
64484
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
BBG001S5T012
249319
4648
SH
SOLE
4648
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
14022219
93989
SH
SOLE
93989
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG001S8JK86
918486
8225
SH
SOLE
8225
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
420620
12485
SH
SOLE
12485
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
5835841
96301
SH
SOLE
96301
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
18580548
112986
SH
SOLE
112986
0
0
AMERICAN WELL CORP
CL A
03044L105
BBG002R1JYZ0
16711
14283
SH
SOLE
14283
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
3102932
25058
SH
SOLE
25058
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
BBG001SMQ866
300086
9868
SH
SOLE
9868
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
9192467
27883
SH
SOLE
27883
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
4245440
28732
SH
SOLE
28732
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
29016405
107964
SH
SOLE
107964
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
BBG001SN96V9
200725
16507
SH
SOLE
16507
0
0
AMKOR TECHNOLOGY INC
COM
031652100
BBG001S64YF8
440226
19479
SH
SOLE
19479
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
BBG001S6Q193
207243
2433
SH
SOLE
2433
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
8512303
101349
SH
SOLE
101349
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
10705003
61140
SH
SOLE
61140
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG001S8J4S0
1122035
59651
SH
SOLE
59651
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
5586204
18774
SH
SOLE
18774
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4N9
690695
57654
SH
SOLE
57654
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
859544
33867
SH
SOLE
33867
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
8109715
25013
SH
SOLE
25013
0
0
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
4512657
109797
SH
SOLE
109797
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
BBG00XK3WWB0
548363
17862
SH
SOLE
17862
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPZ3
527463
13866
SH
SOLE
13866
0
0
API GROUP CORP
COM STK
00187Y100
BBG00HVV7984
320832
12373
SH
SOLE
12373
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
6716023
74822
SH
SOLE
74822
0
0
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CS3
211851
1160
SH
SOLE
1160
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG006473QY8
196966
12840
SH
SOLE
12840
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
595307614
3477061
SH
SOLE
3477061
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
353593
2287
SH
SOLE
2287
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
28326593
204598
SH
SOLE
204598
0
0
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
532667
13330
SH
SOLE
13330
0
0
APTARGROUP INC
COM
038336103
BBG001S78MT3
982564
7858
SH
SOLE
7858
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
3666661
37191
SH
SOLE
37191
0
0
ARAMARK
COM
03852U106
BBG001V0NR70
1072889
30919
SH
SOLE
30919
0
0
ARBOR REALTY TRUST INC
COM
038923108
BBG001SJP3G4
163929
10799
SH
SOLE
10799
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
6270945
78672
SH
SOLE
78672
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
5828458
77280
SH
SOLE
77280
0
0
ARCOSA INC
COM
039653100
BBG00JGMWGB9
207719
2889
SH
SOLE
2889
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
BBG00ZF0FGV9
58672
18745
SH
SOLE
18745
0
0
ARDELYX INC
COM
039697107
BBG001WH4F33
51151
12537
SH
SOLE
12537
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
2349962
22844
SH
SOLE
22844
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
10454397
56839
SH
SOLE
56839
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
BBG001SRBTG4
56551
13306
SH
SOLE
13306
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG001SGL0H9
206784
2872
SH
SOLE
2872
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG002MX7TQ9
201707
9090
SH
SOLE
9090
0
0
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
963096
7690
SH
SOLE
7690
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG001SGT8G5
406516
15129
SH
SOLE
15129
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG001S9B5H5
287127
1248
SH
SOLE
1248
0
0
ASGN INC
COM
00191U102
BBG001S71HP5
568983
6966
SH
SOLE
6966
0
0
ASHLAND INC
COM
044186104
BBG00D0Y81N0
492449
6029
SH
SOLE
6029
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
730025
3574
SH
SOLE
3574
0
0
ASSOCIATED BANC CORP
COM
045487105
BBG001S5NVZ3
372399
21765
SH
SOLE
21765
0
0
ASSURANT INC
COM
04621X108
BBG001SD9DW5
1183961
8246
SH
SOLE
8246
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
13011405
866272
SH
SOLE
866272
0
0
ATI INC
COM
01741R102
BBG001S8WY72
316608
7694
SH
SOLE
7694
0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
344480
2309
SH
SOLE
2309
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
4148285
20586
SH
SOLE
20586
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
2056631
19415
SH
SOLE
19415
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
BBG00Z92Y6Y0
45825
19500
SH
SOLE
19500
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
10183903
49219
SH
SOLE
49219
0
0
AUTOLIV INC
COM
052800109
BBG001S9YRV6
622200
6449
SH
SOLE
6449
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
21310576
88580
SH
SOLE
88580
0
0
AUTONATION INC
COM
05329W102
BBG001S5NQB0
561997
3712
SH
SOLE
3712
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
11198816
4409
SH
SOLE
4409
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
4070753
23703
SH
SOLE
23703
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
535348
25396
SH
SOLE
25396
0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
2626612
14379
SH
SOLE
14379
0
0
AVIENT CORPORATION
COM
05368V106
BBG001S6RCD3
461103
13055
SH
SOLE
13055
0
0
AVIS BUDGET GROUP
COM
053774105
BBG001S8S6R6
556141
3095
SH
SOLE
3095
0
0
AVNET INC
COM
053807103
BBG001S5NZJ2
595002
12347
SH
SOLE
12347
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLK3
769609
28610
SH
SOLE
28610
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
312404
1916
SH
SOLE
1916
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
3286917
16518
SH
SOLE
16518
0
0
AZENTA INC
COM
114340102
BBG001S8F1B8
381946
7610
SH
SOLE
7610
0
0
BADGER METER INC
COM
056525108
BBG001S5P8Q2
249614
1735
SH
SOLE
1735
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
4561013
129134
SH
SOLE
129134
0
0
BALCHEM CORP
COM
057665200
BBG001S5P2R4
235180
1896
SH
SOLE
1896
0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
2224967
44696
SH
SOLE
44696
0
0
BANCO SANTANDER S.A.
ADR
05964H105
BBG001S5WCX7
73843
19639
SH
SOLE
19639
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
24137907
881589
SH
SOLE
881589
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
4873957
114278
SH
SOLE
114278
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG001SMRQL8
475089
12816
SH
SOLE
12816
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
1146090
33908
SH
SOLE
33908
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
2579718
68355
SH
SOLE
68355
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
BBG001S903Y3
255819
3315
SH
SOLE
3315
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
8954187
34635
SH
SOLE
34635
0
0
BELDEN INC
COM
077454106
BBG001SM6Z59
672761
6968
SH
SOLE
6968
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
782545
18980
SH
SOLE
18980
0
0
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
1285500
25628
SH
SOLE
25628
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
1750864
27577
SH
SOLE
27577
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
76802574
219248
SH
SOLE
219248
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
942208
15219
SH
SOLE
15219
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
2145164
30879
SH
SOLE
30879
0
0
BGC GROUP INC
CL A
088929104
BBG01H9FTHS9
98541
18663
SH
SOLE
18663
0
0
BILL HOLDINGS INC
COM
090043100
BBG00QVJV7L3
402035
3703
SH
SOLE
3703
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
1181451
3296
SH
SOLE
3296
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG001S7K151
79289
11199
SH
SOLE
11199
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
5472514
21293
SH
SOLE
21293
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
811273
9169
SH
SOLE
9169
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
2554259
37524
SH
SOLE
37524
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
1505836
21099
SH
SOLE
21099
0
0
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
486170
9610
SH
SOLE
9610
0
0
BLACKBAUD INC
COM
09227Q100
BBG001S9B5W8
438375
6234
SH
SOLE
6234
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
12068675
18668
SH
SOLE
18668
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
17038153
159027
SH
SOLE
159027
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
BBG001S5Q7V7
222611
10235
SH
SOLE
10235
0
0
BLOCK H & R INC
COM
093671105
BBG001S5S031
1280432
29736
SH
SOLE
29736
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
1866488
42171
SH
SOLE
42171
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
151787
11447
SH
SOLE
11447
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
BBG00XV417S7
298171
23007
SH
SOLE
23007
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
13990340
72988
SH
SOLE
72988
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
347657
3374
SH
SOLE
3374
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
25846585
8381
SH
SOLE
8381
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
2106835
19281
SH
SOLE
19281
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
1601034
39659
SH
SOLE
39659
0
0
BORR DRILLING LTD
SHS
G1466R173
BBG00FJ1SZG8
90610
12762
SH
SOLE
12762
0
0
BOSTON BEER INC
CL A
100557107
BBG001S5VVQ4
805548
2068
SH
SOLE
2068
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
1278166
21489
SH
SOLE
21489
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
9475541
179461
SH
SOLE
179461
0
0
BOX INC
CL A
10316T104
BBG001T5R852
202468
8363
SH
SOLE
8363
0
0
BOYD GAMING CORP
COM
103304101
BBG001S7DMW3
528187
8683
SH
SOLE
8683
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG001S6YGF4
46381
10216
SH
SOLE
10216
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
263767
3238
SH
SOLE
3238
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4V7
445305
9099
SH
SOLE
9099
0
0
BRINKS CO
COM
109696104
BBG001S8PZK2
483782
6660
SH
SOLE
6660
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
14941760
257439
SH
SOLE
257439
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
761109
36627
SH
SOLE
36627
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
76775493
92436
SH
SOLE
92436
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
4560583
25471
SH
SOLE
25471
0
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG001T61WG3
159488
11153
SH
SOLE
11153
0
0
BROOKDALE SR LIVING INC
COM
112463104
BBG001SDHC58
44973
10863
SH
SOLE
10863
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
BBG00QDWSVL5
290954
8233
SH
SOLE
8233
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
BBG00W5FR7D1
253405
10585
SH
SOLE
10585
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
2850729
40818
SH
SOLE
40818
0
0
BROWN FORMAN CORP
CL A
115637100
BBG001S5P4G2
336341
5789
SH
SOLE
5789
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
4596855
79682
SH
SOLE
79682
0
0
BRUKER CORP
COM
116794108
BBG001SF69P0
1560179
25043
SH
SOLE
25043
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
712896
9024
SH
SOLE
9024
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
2004289
16100
SH
SOLE
16100
0
0
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
3907933
36101
SH
SOLE
36101
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
1236777
9141
SH
SOLE
9141
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
943848
12588
SH
SOLE
12588
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
2244031
26054
SH
SOLE
26054
0
0
CABLE ONE INC
COM
12685J105
BBG001SFK9N6
405707
659
SH
SOLE
659
0
0
CABOT CORP
COM
127055101
BBG001S5PK58
555961
8026
SH
SOLE
8026
0
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
966277
3078
SH
SOLE
3078
0
0
CADENCE BANK
COM
12740C103
BBG001SHFG98
558510
26320
SH
SOLE
26320
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
16361403
69831
SH
SOLE
69831
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
1778264
38366
SH
SOLE
38366
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
BBG00Y04KQ51
240731
4298
SH
SOLE
4298
0
0
CALIX INC
COM
13100M509
BBG001T633M8
388219
8469
SH
SOLE
8469
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
1398082
14782
SH
SOLE
14782
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
1286626
31320
SH
SOLE
31320
0
0
CANO HEALTH INC
COM CL A
13781Y103
BBG00TJZLYB8
3395
13389
SH
SOLE
13389
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
4677422
48196
SH
SOLE
48196
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
762898
14501
SH
SOLE
14501
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
5184456
59715
SH
SOLE
59715
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
1563338
6030
SH
SOLE
6030
0
0
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
229699
7616
SH
SOLE
7616
0
0
CARMAX INC
COM
143130102
BBG001SD9561
1725317
24393
SH
SOLE
24393
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
1843982
134401
SH
SOLE
134401
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
7381399
133721
SH
SOLE
133721
0
0
CARTERS INC
COM
146229109
BBG001SCJ3Q5
340910
4930
SH
SOLE
4930
0
0
CARVANA CO
CL A
146869102
BBG00GCTWF71
239580
5707
SH
SOLE
5707
0
0
CASELLA WASTE SYS INC
CL A
147448104
BBG001SB5S05
254384
3334
SH
SOLE
3334
0
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
1375792
5067
SH
SOLE
5067
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
1199624
26348
SH
SOLE
26348
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
28064400
102800
SH
SOLE
102800
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
2216776
14191
SH
SOLE
14191
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
4025961
54508
SH
SOLE
54508
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
6340913
31428
SH
SOLE
31428
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
1738075
13847
SH
SOLE
13847
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
1863748
10861
SH
SOLE
10861
0
0
CENCORA INC
COM
03073E105
BBG001S8X7P0
8019643
44561
SH
SOLE
44561
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
6208499
90135
SH
SOLE
90135
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
2256904
84056
SH
SOLE
84056
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
1532596
22588
SH
SOLE
22588
0
0
CERUS CORP
COM
157085101
BBG001S97DG4
16808
10375
SH
SOLE
10375
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
3061775
35710
SH
SOLE
35710
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
1015419
28507
SH
SOLE
28507
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
BBG00Q741ZS7
205251
41298
SH
SOLE
41298
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
1448096
7389
SH
SOLE
7389
0
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
1032816
6107
SH
SOLE
6107
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
10333131
23494
SH
SOLE
23494
0
0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
1545588
2974
SH
SOLE
2974
0
0
CHEMOURS CO
COM
163851108
BBG005H82GC1
499094
17793
SH
SOLE
17793
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
5724458
34493
SH
SOLE
34493
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
1213429
14072
SH
SOLE
14072
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
34421581
204137
SH
SOLE
204137
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
BBG001SR1G28
75605
13847
SH
SOLE
13847
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
11419628
6234
SH
SOLE
6234
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG001S997X6
811996
6628
SH
SOLE
6628
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
971286
5993
SH
SOLE
5993
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
11810676
56733
SH
SOLE
56733
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
5111580
55785
SH
SOLE
55785
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
1836565
15827
SH
SOLE
15827
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
911787
19293
SH
SOLE
19293
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
2149215
21011
SH
SOLE
21011
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
11542316
23996
SH
SOLE
23996
0
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
547822
7407
SH
SOLE
7407
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
28754934
534876
SH
SOLE
534876
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
9893822
240550
SH
SOLE
240550
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
1779413
66396
SH
SOLE
66396
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
983137
12157
SH
SOLE
12157
0
0
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919H4
113708
16946
SH
SOLE
16946
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
BBG001SPD4H0
38717
10109
SH
SOLE
10109
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
1013700
6057
SH
SOLE
6057
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
BBG001SY0WV7
35029
22170
SH
SOLE
22170
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
1028095
65777
SH
SOLE
65777
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
3845694
29343
SH
SOLE
29343
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
2564719
40684
SH
SOLE
40684
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
8948833
44695
SH
SOLE
44695
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
2087064
39297
SH
SOLE
39297
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF67
417486
34503
SH
SOLE
34503
0
0
CNO FINL GROUP INC
COM
12621E103
BBG001SBR6X3
388982
16392
SH
SOLE
16392
0
0
CNX RES CORP
COM
12653C108
BBG001SC7TN4
523021
23163
SH
SOLE
23163
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
37573944
671203
SH
SOLE
671203
0
0
COCA COLA CONS INC
COM
191098102
BBG001S5Q0W1
431425
678
SH
SOLE
678
0
0
COEUR MNG INC
COM NEW
192108504
BBG001S5PM54
42302
19055
SH
SOLE
19055
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
BBG001SC5GP2
275393
4449
SH
SOLE
4449
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
974295
22957
SH
SOLE
22957
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
4352363
64251
SH
SOLE
64251
0
0
COHERENT CORP
COM
19247G107
BBG001S5S6N6
496422
15209
SH
SOLE
15209
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
470076
6261
SH
SOLE
6261
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
12048381
169433
SH
SOLE
169433
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
505653
24909
SH
SOLE
24909
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG001S90WD2
361015
4872
SH
SOLE
4872
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
23562631
531408
SH
SOLE
531408
0
0
COMERICA INC
COM
200340107
BBG001S6PXB1
860667
20714
SH
SOLE
20714
0
0
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
355134
2084
SH
SOLE
2084
0
0
COMMERCE BANCSHARES INC
COM
200525103
BBG001S5PK21
652672
13603
SH
SOLE
13603
0
0
COMMERCIAL METALS CO
COM
201723103
BBG001S5PXG8
836758
16935
SH
SOLE
16935
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
BBG004LTL7M1
42034
12510
SH
SOLE
12510
0
0
COMMVAULT SYS INC
COM
204166102
BBG001S7R751
426349
6306
SH
SOLE
6306
0
0
COMPASS INC
CL A
20464U100
BBG00J5SXTJ1
41566
14333
SH
SOLE
14333
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
2961497
108005
SH
SOLE
108005
0
0
CONCENTRIX CORP
COM
20602D101
BBG00RCNQMY2
412567
5150
SH
SOLE
5150
0
0
CONDUENT INC
COM
206787103
BBG00C1BZMV6
35110
10089
SH
SOLE
10089
0
0
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
782503
26427
SH
SOLE
26427
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
16930855
141326
SH
SOLE
141326
0
0
CONSOL ENERGY INC NEW
COM
20854L108
BBG00HC115M9
208246
1985
SH
SOLE
1985
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
4577993
53525
SH
SOLE
53525
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
9936080
39534
SH
SOLE
39534
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
4380433
40158
SH
SOLE
40158
0
0
CONSTELLIUM SE
CL A SHS
F21107101
BBG004K5PKF9
331258
18201
SH
SOLE
18201
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
2344688
7373
SH
SOLE
7373
0
0
COPART INC
COM
217204106
BBG001S7MTB1
11794422
273716
SH
SOLE
273716
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
BBG001S5XVM6
386308
16211
SH
SOLE
16211
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
3244019
106466
SH
SOLE
106466
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
4451585
87013
SH
SOLE
87013
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
5196764
67587
SH
SOLE
67587
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
55780761
98734
SH
SOLE
98734
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
2546352
94135
SH
SOLE
94135
0
0
COTY INC
COM CL A
222070203
BBG001S8GLM1
469681
42815
SH
SOLE
42815
0
0
COUPANG INC
CL A
22266T109
BBG00XMJRPR7
2633946
154938
SH
SOLE
154938
0
0
COUSINS PPTYS INC
COM NEW
222795502
BBG001S73MB7
396706
19475
SH
SOLE
19475
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0V9
515627
5804
SH
SOLE
5804
0
0
CRANE NXT CO
COM
224441105
BBG017BXPZ94
319416
5748
SH
SOLE
5748
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
1224191
13875
SH
SOLE
13875
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
5007173
29915
SH
SOLE
29915
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
6439891
69976
SH
SOLE
69976
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
1244383
14064
SH
SOLE
14064
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
8245459
268145
SH
SOLE
268145
0
0
CUBESMART
COM
229663109
BBG001SHP0D7
1064246
27911
SH
SOLE
27911
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
680974
7466
SH
SOLE
7466
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
4290479
18780
SH
SOLE
18780
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
896964
4585
SH
SOLE
4585
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
12291951
176052
SH
SOLE
176052
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
3994445
37168
SH
SOLE
37168
0
0
DANA INC
COM
235825205
BBG001SRW699
294207
20055
SH
SOLE
20055
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
21299137
85849
SH
SOLE
85849
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
3134513
21886
SH
SOLE
21886
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
1033873
19806
SH
SOLE
19806
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
3581203
39315
SH
SOLE
39315
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
2588420
27382
SH
SOLE
27382
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
3114357
6058
SH
SOLE
6058
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
22666952
60064
SH
SOLE
60064
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
3128535
84555
SH
SOLE
84555
0
0
DENBURY INC
COM
24790A101
BBG00XJDVXC8
295598
3016
SH
SOLE
3016
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
1273895
37292
SH
SOLE
37292
0
0
DESKTOP METAL INC
COM CL A
25058X105
BBG00P17H1G9
23886
16360
SH
SOLE
16360
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
4893400
102587
SH
SOLE
102587
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
8266660
88603
SH
SOLE
88603
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
3379327
21819
SH
SOLE
21819
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG001SJ63M8
100696
12540
SH
SOLE
12540
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
864188
7959
SH
SOLE
7959
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
4660843
38513
SH
SOLE
38513
0
0
DIODES INC
COM
254543101
BBG001SCJ937
211055
2677
SH
SOLE
2677
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
2761418
31876
SH
SOLE
31876
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG001S7TPQ6
78964
13475
SH
SOLE
13475
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
18663221
230268
SH
SOLE
230268
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
BBG001S8MCB6
27067
13952
SH
SOLE
13952
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
1216278
28959
SH
SOLE
28959
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
612204
7724
SH
SOLE
7724
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
5357500
50638
SH
SOLE
50638
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
2881176
27066
SH
SOLE
27066
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
7533596
168650
SH
SOLE
168650
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
3218957
8498
SH
SOLE
8498
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
1174729
19697
SH
SOLE
19697
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
2936496
36951
SH
SOLE
36951
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRKL0
482026
17246
SH
SOLE
17246
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
2559869
18349
SH
SOLE
18349
0
0
DOW INC
COM
260557103
BBG00BN96931
7280530
141205
SH
SOLE
141205
0
0
DOXIMITY INC
CL A
26622P107
BBG0026ZJQY6
414257
19522
SH
SOLE
19522
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
1748824
59403
SH
SOLE
59403
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
1551620
56982
SH
SOLE
56982
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
614084
11604
SH
SOLE
11604
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
2675795
26952
SH
SOLE
26952
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
8227950
93224
SH
SOLE
93224
0
0
DUOLINGO INC
CL A COM
26603R106
BBG003D4V960
280652
1692
SH
SOLE
1692
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
4288776
57498
SH
SOLE
57498
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
759545
36464
SH
SOLE
36464
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
2624450
56162
SH
SOLE
56162
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
344317
3135
SH
SOLE
3135
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
BBG00S91HBN8
46844
10318
SH
SOLE
10318
0
0
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
1115684
6700
SH
SOLE
6700
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
894700
16974
SH
SOLE
16974
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
894433
5371
SH
SOLE
5371
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
1329558
17330
SH
SOLE
17330
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
10754004
50422
SH
SOLE
50422
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
3718022
84328
SH
SOLE
84328
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
8946353
52812
SH
SOLE
52812
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
3106716
49087
SH
SOLE
49087
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
9779773
141163
SH
SOLE
141163
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
195868
17426
SH
SOLE
17426
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
903064
11116
SH
SOLE
11116
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
4000892
33230
SH
SOLE
33230
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
15418222
35410
SH
SOLE
35410
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
101673875
189291
SH
SOLE
189291
0
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
1549522
7365
SH
SOLE
7365
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
7380169
76423
SH
SOLE
76423
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
846149
12599
SH
SOLE
12599
0
0
ENERSYS
COM
29275Y102
BBG001SLVXW8
560446
5920
SH
SOLE
5920
0
0
ENOVIS CORPORATION
COM
194014502
BBG001SC04J1
316538
6003
SH
SOLE
6003
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
3799383
31622
SH
SOLE
31622
0
0
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
353691
3806
SH
SOLE
3806
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
585341
6233
SH
SOLE
6233
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
5976240
64608
SH
SOLE
64608
0
0
ENVESTNET INC
COM
29404K106
BBG001T7SQ20
316135
7180
SH
SOLE
7180
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B6D9
545472
19565
SH
SOLE
19565
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
8562765
67551
SH
SOLE
67551
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
3438775
13449
SH
SOLE
13449
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG001SB5QR0
400113
9632
SH
SOLE
9632
0
0
EQRX INC
COM
26886C107
BBG00ZVC9NK9
41725
18795
SH
SOLE
18795
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
1901173
46850
SH
SOLE
46850
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
4558434
24885
SH
SOLE
24885
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
12105302
16668
SH
SOLE
16668
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
1484428
52287
SH
SOLE
52287
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
603287
64385
SH
SOLE
64385
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
1826693
28672
SH
SOLE
28672
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
2863404
48772
SH
SOLE
48772
0
0
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
624891
2127
SH
SOLE
2127
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
476443
6785
SH
SOLE
6785
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL868
725996
15352
SH
SOLE
15352
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LH87
262393
12131
SH
SOLE
12131
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
1007483
29347
SH
SOLE
29347
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
1950168
9195
SH
SOLE
9195
0
0
ETSY INC
COM
29786A106
BBG001T53625
1670491
25867
SH
SOLE
25867
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG001S9DW39
663696
8361
SH
SOLE
8361
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
592057
4294
SH
SOLE
4294
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
2425518
6526
SH
SOLE
6526
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
1579457
31153
SH
SOLE
31153
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
3855345
66300
SH
SOLE
66300
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
891840
13073
SH
SOLE
13073
0
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
1502668
68772
SH
SOLE
68772
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
4771214
126256
SH
SOLE
126256
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
729965
26033
SH
SOLE
26033
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
3090039
29980
SH
SOLE
29980
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
2494578
21762
SH
SOLE
21762
0
0
EXPONENT INC
COM
30214U102
BBG001S9CG99
689850
8059
SH
SOLE
8059
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
3314149
27259
SH
SOLE
27259
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
56177608
477782
SH
SOLE
477782
0
0
F N B CORP
COM
302520101
BBG001S5R1Q5
463290
42937
SH
SOLE
42937
0
0
F5 INC
COM
315616102
BBG001SCP8D1
1391927
8638
SH
SOLE
8638
0
0
FABRINET
SHS
G3323L100
BBG001SP57F4
385392
2313
SH
SOLE
2313
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
4003990
9157
SH
SOLE
9157
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
4882007
5621
SH
SOLE
5621
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
6353375
116277
SH
SOLE
116277
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
1026203
11323
SH
SOLE
11323
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
211564
3542
SH
SOLE
3542
0
0
FEDERATED HERMES INC
CL B
314211103
BBG001S6TGK4
251756
7433
SH
SOLE
7433
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
7525582
28407
SH
SOLE
28407
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
1421021
8640
SH
SOLE
8640
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
1297646
31420
SH
SOLE
31420
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
4095949
74108
SH
SOLE
74108
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
2407186
95033
SH
SOLE
95033
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
702058
12428
SH
SOLE
12428
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG001S76PN4
249656
18548
SH
SOLE
18548
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
756295
548
SH
SOLE
548
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG001S7HCY9
468212
18639
SH
SOLE
18639
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
743046
67427
SH
SOLE
67427
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
752921
15821
SH
SOLE
15821
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
2402520
14868
SH
SOLE
14868
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL756
538438
5364
SH
SOLE
5364
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
2378552
69589
SH
SOLE
69589
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
10100318
89415
SH
SOLE
89415
0
0
FISKER INC
CL A COM STK
33813J106
BBG00LPWLFF2
73060
11380
SH
SOLE
11380
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
1983575
12328
SH
SOLE
12328
0
0
FIVE9 INC
COM
338307101
BBG001V0P7K7
629947
9797
SH
SOLE
9797
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
5179572
20285
SH
SOLE
20285
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
1311436
14491
SH
SOLE
14491
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
506281
22826
SH
SOLE
22826
0
0
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
624429
15701
SH
SOLE
15701
0
0
FLUOR CORP NEW
COM
343412102
BBG001S5Q738
758112
20657
SH
SOLE
20657
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
1342949
20053
SH
SOLE
20053
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
6148459
495045
SH
SOLE
495045
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
10650244
181497
SH
SOLE
181497
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
3312727
44670
SH
SOLE
44670
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
957015
15396
SH
SOLE
15396
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
1218766
39063
SH
SOLE
39063
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
716166
24798
SH
SOLE
24798
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS71
604784
6104
SH
SOLE
6104
0
0
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
244223
2737
SH
SOLE
2737
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
1219684
49621
SH
SOLE
49621
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
7197268
193008
SH
SOLE
193008
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVX6
429749
27460
SH
SOLE
27460
0
0
FTAI AVIATION LTD
SHS
G3730V105
BBG019M62R54
209390
5890
SH
SOLE
5890
0
0
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
867786
4864
SH
SOLE
4864
0
0
FUBOTV INC
COM
35953D104
BBG002CV4QZ3
45139
16906
SH
SOLE
16906
0
0
FUELCELL ENERGY INC
COM
35952H601
BBG001SDZHP5
30845
24098
SH
SOLE
24098
0
0
FULLER H B CO
COM
359694106
BBG001S5RDZ9
221130
3223
SH
SOLE
3223
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
6330300
27773
SH
SOLE
27773
0
0
GAMESTOP CORP NEW
CL A
36467W109
BBG001S5RLR0
528267
32094
SH
SOLE
32094
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
1504306
33025
SH
SOLE
33025
0
0
GAP INC
COM
364760108
BBG001S5RNN0
295982
27844
SH
SOLE
27844
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
2239708
21290
SH
SOLE
21290
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
7068745
20572
SH
SOLE
20572
0
0
GATX CORP
COM
361448103
BBG001S5RM34
555795
5107
SH
SOLE
5107
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
3611155
53074
SH
SOLE
53074
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
1560614
88270
SH
SOLE
88270
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
1054188
9675
SH
SOLE
9675
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
7223288
32689
SH
SOLE
32689
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
16014052
144858
SH
SOLE
144858
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
4644714
72585
SH
SOLE
72585
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
5670444
171988
SH
SOLE
171988
0
0
GENPACT LIMITED
SHS
G3922B107
BBG001SJT2Y2
977255
26996
SH
SOLE
26996
0
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
911153
28001
SH
SOLE
28001
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
3339943
23133
SH
SOLE
23133
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
169131
28862
SH
SOLE
28862
0
0
GERON CORP
COM
374163103
BBG001S6TSX4
62184
29332
SH
SOLE
29332
0
0
GEVO INC
COM PAR
374396406
BBG001T5KFK6
15983
13431
SH
SOLE
13431
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
12947833
172776
SH
SOLE
172776
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
126291
69774
SH
SOLE
69774
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
553855
12248
SH
SOLE
12248
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
456827
16029
SH
SOLE
16029
0
0
GLAUKOS CORP
COM
377322102
BBG001T91NX8
208142
2766
SH
SOLE
2766
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0H7
110698
11519
SH
SOLE
11519
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
3741752
32427
SH
SOLE
32427
0
0
GLOBALSTAR INC
COM
378973408
BBG001SPN4X1
53815
41080
SH
SOLE
41080
0
0
GLOBANT S A
COM
L44385109
BBG00564Y4W2
1154455
5835
SH
SOLE
5835
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
1374130
12638
SH
SOLE
12638
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
875876
17641
SH
SOLE
17641
0
0
GMS INC
COM
36251C103
BBG009Q036F8
359895
5626
SH
SOLE
5626
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
2070842
27804
SH
SOLE
27804
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
16658031
51482
SH
SOLE
51482
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
693805
55817
SH
SOLE
55817
0
0
GRACO INC
COM
384109104
BBG001S5RK56
1997932
27414
SH
SOLE
27414
0
0
GRAFTECH INTL LTD
COM
384313508
BBG00KDYT9G8
43704
11411
SH
SOLE
11411
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG001S6H317
306658
526
SH
SOLE
526
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
7543132
10903
SH
SOLE
10903
0
0
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
607425
5197
SH
SOLE
5197
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
1312403
58905
SH
SOLE
58905
0
0
GREIF INC
CL A
397624107
BBG001S8S678
240382
3598
SH
SOLE
3598
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30Z8
336160
11652
SH
SOLE
11652
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
226254
842
SH
SOLE
842
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001TWHGX5
292320
3248
SH
SOLE
3248
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
832419
14193
SH
SOLE
14193
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
650709
7264
SH
SOLE
7264
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
5404320
133440
SH
SOLE
133440
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
721407
18885
SH
SOLE
18885
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG001S6S985
461191
12468
SH
SOLE
12468
0
0
HANESBRANDS INC
COM
410345102
BBG001SMCKB8
134450
33952
SH
SOLE
33952
0
0
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
474329
4274
SH
SOLE
4274
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
517290
15647
SH
SOLE
15647
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
3093732
43629
SH
SOLE
43629
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
2033540
30746
SH
SOLE
30746
0
0
HASHICORP INC
COM CL A
418100103
BBG007PZ2T94
244304
10701
SH
SOLE
10701
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
7052247
28670
SH
SOLE
28670
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
729555
47777
SH
SOLE
47777
0
0
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
885512
12122
SH
SOLE
12122
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
1691856
92149
SH
SOLE
92149
0
0
HECLA MNG CO
COM
422704106
BBG001S5RXF7
141913
36295
SH
SOLE
36295
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
1351512
10459
SH
SOLE
10459
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
970123
5991
SH
SOLE
5991
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG001S5RVH9
403647
3463
SH
SOLE
3463
0
0
HELMERICH & PAYNE INC
COM
423452101
BBG001S5RZP1
249292
5913
SH
SOLE
5913
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
1893633
12529
SH
SOLE
12529
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
1621546
21839
SH
SOLE
21839
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
5964785
29812
SH
SOLE
29812
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
196576
16047
SH
SOLE
16047
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
7604712
49704
SH
SOLE
49704
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
3114997
179332
SH
SOLE
179332
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
656155
10073
SH
SOLE
10073
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
1074269
18870
SH
SOLE
18870
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
BBG00YC6W7C4
94578
11464
SH
SOLE
11464
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6L2
449328
11040
SH
SOLE
11040
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
6746236
44921
SH
SOLE
44921
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
3232791
46582
SH
SOLE
46582
0
0
HOME BANCSHARES INC
COM
436893200
BBG001SN0R60
570029
27222
SH
SOLE
27222
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
72612070
240310
SH
SOLE
240310
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
15819471
85631
SH
SOLE
85631
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
3368893
29120
SH
SOLE
29120
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
1538998
40468
SH
SOLE
40468
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
1694180
105425
SH
SOLE
105425
0
0
HOSTESS BRANDS INC
CL A
44109J106
BBG00B6KGPB9
262616
7884
SH
SOLE
7884
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
239092
2232
SH
SOLE
2232
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
2376094
51375
SH
SOLE
51375
0
0
HP INC
COM
40434L105
BBG001S6W7N7
5526143
215025
SH
SOLE
215025
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
2853285
9104
SH
SOLE
9104
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
3261335
6622
SH
SOLE
6622
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
11234233
23091
SH
SOLE
23091
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
3494218
18535
SH
SOLE
18535
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
2273638
218619
SH
SOLE
218619
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
2028615
9916
SH
SOLE
9916
0
0
I-80 GOLD CORP
COM
44955L106
BBG00Z3VDWG8
17411
11380
SH
SOLE
11380
0
0
ICON PLC
SHS
G4705A100
BBG001SDCL35
1041145
4228
SH
SOLE
4228
0
0
ICU MED INC
COM
44930G107
BBG001S712B3
345367
2902
SH
SOLE
2902
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
567144
6056
SH
SOLE
6056
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
2198979
10571
SH
SOLE
10571
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
8375470
19154
SH
SOLE
19154
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
13959780
60613
SH
SOLE
60613
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
3781240
27544
SH
SOLE
27544
0
0
IMMUNOGEN INC
COM
45253H101
BBG001S6CTN1
224783
14164
SH
SOLE
14164
0
0
INARI MED INC
COM
45332Y109
BBG009J8K7N9
490827
7505
SH
SOLE
7505
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
2286306
39576
SH
SOLE
39576
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00LJ5
455671
32386
SH
SOLE
32386
0
0
INFINERA CORP
COM
45667G103
BBG001SSYWD3
49830
11921
SH
SOLE
11921
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
3952169
62024
SH
SOLE
62024
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
778344
7910
SH
SOLE
7910
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG001S7LHJ0
250115
1719
SH
SOLE
1719
0
0
INSPERITY INC
COM
45778Q107
BBG001S894P4
509960
5225
SH
SOLE
5225
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
812810
4096
SH
SOLE
4096
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
2681346
16812
SH
SOLE
16812
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG001S7JWM6
325188
8515
SH
SOLE
8515
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
19748381
555510
SH
SOLE
555510
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
1106064
12778
SH
SOLE
12778
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
7788866
70795
SH
SOLE
70795
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG001S6YYJ1
334021
7707
SH
SOLE
7707
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
15860073
113044
SH
SOLE
113044
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
2348661
34453
SH
SOLE
34453
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTQ2
295256
9738
SH
SOLE
9738
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
1705930
48095
SH
SOLE
48095
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
2710863
94587
SH
SOLE
94587
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
287172
5513
SH
SOLE
5513
0
0
INTUIT
COM
461202103
BBG001S6TWR2
31742658
62126
SH
SOLE
62126
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
24360910
83345
SH
SOLE
83345
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
443631
3131
SH
SOLE
3131
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
1023137
70464
SH
SOLE
70464
0
0
INVITAE CORP
COM
46185L103
BBG005DJFD52
9273
15323
SH
SOLE
15323
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
2489186
78548
SH
SOLE
78548
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG001SB7RD1
809041
17836
SH
SOLE
17836
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
BBG001T2PM32
61238
13459
SH
SOLE
13459
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG001SG95B8
363412
3579
SH
SOLE
3579
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
8043534
40882
SH
SOLE
40882
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
1251384
27509
SH
SOLE
27509
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
3306906
55625
SH
SOLE
55625
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
143593
14911
SH
SOLE
14911
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
301464
1209
SH
SOLE
1209
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
8044512
18733
SH
SOLE
18733
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
3627245
15441
SH
SOLE
15441
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
6840465
25717
SH
SOLE
25717
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
733648
4151
SH
SOLE
4151
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
1775950
7247
SH
SOLE
7247
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
968722
9894
SH
SOLE
9894
0
0
JABIL INC
COM
466313103
BBG001S7RB70
3218819
25367
SH
SOLE
25367
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y611
280114
7329
SH
SOLE
7329
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
2289242
16771
SH
SOLE
16771
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
432020
16732
SH
SOLE
16732
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
1417109
10948
SH
SOLE
10948
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
882930
24104
SH
SOLE
24104
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
90247
19619
SH
SOLE
19619
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
BBG00X2MYTD1
106541
16518
SH
SOLE
16518
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
48936650
314200
SH
SOLE
314200
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
4691472
88169
SH
SOLE
88169
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
808256
5725
SH
SOLE
5725
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
55555132
383086
SH
SOLE
383086
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
1411704
50799
SH
SOLE
50799
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875H9
786099
4649
SH
SOLE
4649
0
0
KB HOME
COM
48666K109
BBG001S5SJV9
522177
11283
SH
SOLE
11283
0
0
KBR INC
COM
48242W106
BBG001SP11V3
1271336
21570
SH
SOLE
21570
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
2061902
34648
SH
SOLE
34648
0
0
KEMPER CORP
COM
488401100
BBG001SD3BG3
309383
7361
SH
SOLE
7361
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
5422343
270037
SH
SOLE
270037
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
3868430
122535
SH
SOLE
122535
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
1424441
132383
SH
SOLE
132383
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
3898779
29467
SH
SOLE
29467
0
0
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
434985
13761
SH
SOLE
13761
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
9020969
74646
SH
SOLE
74646
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
1623557
92300
SH
SOLE
92300
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
4686785
282677
SH
SOLE
282677
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
2048287
4946
SH
SOLE
4946
0
0
KIRBY CORP
COM
497266106
BBG001S5SKT9
589950
7125
SH
SOLE
7125
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG001S64LR3
673252
31431
SH
SOLE
31431
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
2504225
40653
SH
SOLE
40653
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
14746836
32152
SH
SOLE
32152
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG002N3N2W8
374282
7665
SH
SOLE
7665
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
964886
19240
SH
SOLE
19240
0
0
KOHLS CORP
COM
500255104
BBG001S71NV5
310250
14802
SH
SOLE
14802
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG001SJV7R6
221326
27057
SH
SOLE
27057
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
3424283
101792
SH
SOLE
101792
0
0
KROGER CO
COM
501044101
BBG001S5SN40
4746319
106063
SH
SOLE
106063
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
414389
27443
SH
SOLE
27443
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
4443542
25520
SH
SOLE
25520
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
2463868
12255
SH
SOLE
12255
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
19776474
31553
SH
SOLE
31553
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
1468070
17588
SH
SOLE
17588
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
3477975
37616
SH
SOLE
37616
0
0
LANCASTER COLONY CORP
COM
513847103
BBG001S5SPQ1
472976
2866
SH
SOLE
2866
0
0
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
1292370
7304
SH
SOLE
7304
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
684934
9858
SH
SOLE
9858
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
3595369
78433
SH
SOLE
78433
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
2742714
31918
SH
SOLE
31918
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
5310767
36740
SH
SOLE
36740
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
965301
7193
SH
SOLE
7193
0
0
LEGGETT & PLATT INC
COM
524660107
BBG001S5SRG8
405696
15966
SH
SOLE
15966
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
2305014
25011
SH
SOLE
25011
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
3525257
31411
SH
SOLE
31411
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
1445713
3861
SH
SOLE
3861
0
0
LESLIES INC
COM
527064109
BBG00XS6TVN8
59056
10434
SH
SOLE
10434
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
BBG001SLXTP3
49644
10173
SH
SOLE
10173
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
618602
6774
SH
SOLE
6774
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
BBG01HLMBDC5
436536
7007
SH
SOLE
7007
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM40
938346
13155
SH
SOLE
13155
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
2250924
12382
SH
SOLE
12382
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
205865
8338
SH
SOLE
8338
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
24157323
64878
SH
SOLE
64878
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
1020070
3454
SH
SOLE
3454
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
728110
2944
SH
SOLE
2944
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG25
410507
7763
SH
SOLE
7763
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
2060555
24814
SH
SOLE
24814
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
197558
10731
SH
SOLE
10731
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
1897075
38317
SH
SOLE
38317
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG001SDX252
21607
10144
SH
SOLE
10144
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
20867593
51026
SH
SOLE
51026
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
1728046
27295
SH
SOLE
27295
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
425966
7707
SH
SOLE
7707
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
25258587
121529
SH
SOLE
121529
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
2647183
11139
SH
SOLE
11139
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
151081
27027
SH
SOLE
27027
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
6223360
16139
SH
SOLE
16139
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
88835
62560
SH
SOLE
62560
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RS8
370837
8208
SH
SOLE
8208
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LM0
72855
16012
SH
SOLE
16012
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
153249
17219
SH
SOLE
17219
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
BBG00RNXFN23
15112
10280
SH
SOLE
10280
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
518568
49200
SH
SOLE
49200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
3327758
35140
SH
SOLE
35140
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
2755851
21794
SH
SOLE
21794
0
0
MACERICH CO
COM
554382101
BBG001S7HGB5
141426
12963
SH
SOLE
12963
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001T4BB37
635019
7784
SH
SOLE
7784
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
379043
32648
SH
SOLE
32648
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DM1
249742
10901
SH
SOLE
10901
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
2899672
14670
SH
SOLE
14670
0
0
MANNKIND CORP
COM NEW
56400P706
BBG001SLLLY3
62305
15086
SH
SOLE
15086
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
521159
7108
SH
SOLE
7108
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
BBG001V0L7T2
85723
10085
SH
SOLE
10085
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
3829717
143167
SH
SOLE
143167
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
8680862
57360
SH
SOLE
57360
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFW44
106120
10612
SH
SOLE
10612
0
0
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
802507
545
SH
SOLE
545
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
2081281
9742
SH
SOLE
9742
0
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
173103
28947
SH
SOLE
28947
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
12256302
62354
SH
SOLE
62354
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
421237
4186
SH
SOLE
4186
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
23618514
124112
SH
SOLE
124112
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
3187377
7765
SH
SOLE
7765
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
1788618
33043
SH
SOLE
33043
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
2079365
38903
SH
SOLE
38903
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
867243
9891
SH
SOLE
9891
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
522862
7265
SH
SOLE
7265
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
82016320
207159
SH
SOLE
207159
0
0
MATADOR RES CO
COM
576485205
BBG001T3L5S4
956617
16083
SH
SOLE
16083
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
2573132
65683
SH
SOLE
65683
0
0
MATSON INC
COM
57686G105
BBG001S5NL21
270773
3052
SH
SOLE
3052
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
1004965
45618
SH
SOLE
45618
0
0
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV65
31363
14453
SH
SOLE
14453
0
0
MAXIMUS INC
COM
577933104
BBG001S6G4K5
653002
8744
SH
SOLE
8744
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
2439239
32248
SH
SOLE
32248
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
34047512
129242
SH
SOLE
129242
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
11054757
25422
SH
SOLE
25422
0
0
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
477321
24378
SH
SOLE
24378
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
404177
74161
SH
SOLE
74161
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
1273604
5260
SH
SOLE
5260
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
12870708
164251
SH
SOLE
164251
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
39548243
384150
SH
SOLE
384150
0
0
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
232390
3367
SH
SOLE
3367
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
265464
2169
SH
SOLE
2169
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
157836909
525755
SH
SOLE
525755
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
5145094
81785
SH
SOLE
81785
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
7749842
6994
SH
SOLE
6994
0
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
660090
39550
SH
SOLE
39550
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
1443308
39263
SH
SOLE
39263
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
8313730
106518
SH
SOLE
106518
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
9089352
133608
SH
SOLE
133608
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
550566013
1743677
SH
SOLE
1743677
0
0
MICROSTRATEGY INC
CL A NEW
594972408
BBG001SC7PX1
215352
656
SH
SOLE
656
0
0
MICROVISION INC DEL
COM NEW
594960304
BBG001S74TH5
22575
10308
SH
SOLE
10308
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
2047979
15919
SH
SOLE
15919
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
822400
6425
SH
SOLE
6425
0
0
MIMEDX GROUP INC
COM
602496101
BBG001STPW96
117675
16142
SH
SOLE
16142
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
BBG00VHJ1KB3
88131
11798
SH
SOLE
11798
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG001SFZ3S8
95674
11269
SH
SOLE
11269
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
BBG001SMCTP4
65122
18986
SH
SOLE
18986
0
0
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
664021
7673
SH
SOLE
7673
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
4123337
39920
SH
SOLE
39920
0
0
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
766283
8930
SH
SOLE
8930
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
6992582
21326
SH
SOLE
21326
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
1710317
26896
SH
SOLE
26896
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
11606040
167234
SH
SOLE
167234
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
3252813
9405
SH
SOLE
9405
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
5021940
10870
SH
SOLE
10870
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
8881515
167734
SH
SOLE
167734
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
14955790
47303
SH
SOLE
47303
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
12485955
152883
SH
SOLE
152883
0
0
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
1348754
5758
SH
SOLE
5758
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
1603602
45045
SH
SOLE
45045
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
9795467
35981
SH
SOLE
35981
0
0
MP MATERIALS CORP
COM CL A
553368101
BBG00TJGL0T5
302697
15848
SH
SOLE
15848
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
312630
5837
SH
SOLE
5837
0
0
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
806695
5117
SH
SOLE
5117
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
552781
5632
SH
SOLE
5632
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
8161050
15906
SH
SOLE
15906
0
0
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
250809
3337
SH
SOLE
3337
0
0
MULTIPLAN CORPORATION
COM
62548M100
BBG00RLZ9M83
37264
22181
SH
SOLE
22181
0
0
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
970354
21397
SH
SOLE
21397
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
1503612
4400
SH
SOLE
4400
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
2683188
55221
SH
SOLE
55221
0
0
NATERA INC
COM
632307104
BBG001V0FSF8
641891
14506
SH
SOLE
14506
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
564158
10868
SH
SOLE
10868
0
0
NATIONAL INSTRS CORP
COM
636518102
BBG001S8FKK6
1582196
26538
SH
SOLE
26538
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
315972
9955
SH
SOLE
9955
0
0
NAVIENT CORPORATION
COM
63938C108
BBG004MN1R50
207776
12066
SH
SOLE
12066
0
0
NCR CORP NEW
COM
62886E108
BBG001S9FBR7
427232
15841
SH
SOLE
15841
0
0
NEOGEN CORP
COM
640491106
BBG001S67B47
550675
29702
SH
SOLE
29702
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
2919407
38474
SH
SOLE
38474
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
39814144
105440
SH
SOLE
105440
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
2518200
22384
SH
SOLE
22384
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
289808
8841
SH
SOLE
8841
0
0
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
569429
14015
SH
SOLE
14015
0
0
NEW RELIC INC
COM
64829B100
BBG001V14078
694721
8114
SH
SOLE
8114
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
984766
86840
SH
SOLE
86840
0
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
925682
22468
SH
SOLE
22468
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
203572
22544
SH
SOLE
22544
0
0
NEWMARKET CORP
COM
651587107
BBG001S5R005
366307
805
SH
SOLE
805
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
6106172
165255
SH
SOLE
165255
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
1202316
59936
SH
SOLE
59936
0
0
NEWS CORP NEW
CL B
65249B208
BBG0035M2ZC6
509332
24405
SH
SOLE
24405
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
779359
5436
SH
SOLE
5436
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
13850488
241761
SH
SOLE
241761
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
21231847
222044
SH
SOLE
222044
0
0
NIKOLA CORP
COM
654110105
BBG00L4CWQW4
56697
36113
SH
SOLE
36113
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
1453183
58881
SH
SOLE
58881
0
0
NNN REIT INC
COM
637417106
BBG001S6Z1P5
794549
22483
SH
SOLE
22483
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
BBG018KBK3H7
363718
7181
SH
SOLE
7181
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
BBG001S6HZT6
50503
12563
SH
SOLE
12563
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
BBG001SB8557
50243
12195
SH
SOLE
12195
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
1672213
7493
SH
SOLE
7493
0
0
NORDSTROM INC
COM
655664100
BBG001S7BDN5
182388
12208
SH
SOLE
12208
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
5569574
28282
SH
SOLE
28282
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
1944537
27987
SH
SOLE
27987
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
7621890
17315
SH
SOLE
17315
0
0
NORTHWESTERN CORP
COM NEW
668074305
BBG001SM2G73
415431
8644
SH
SOLE
8644
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
1253370
76054
SH
SOLE
76054
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
983554
47060
SH
SOLE
47060
0
0
NOVAGOLD RES INC
COM NEW
66987E206
BBG001S5ZT85
54394
14165
SH
SOLE
14165
0
0
NOVANTA INC
COM
67000B104
BBG001S6MRJ9
735991
5131
SH
SOLE
5131
0
0
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8QY0
232156
14375
SH
SOLE
14375
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
248084
2728
SH
SOLE
2728
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
4096332
106343
SH
SOLE
106343
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
1762033
243039
SH
SOLE
243039
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
4750695
30385
SH
SOLE
30385
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
483262
13855
SH
SOLE
13855
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
1050527
19825
SH
SOLE
19825
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
246113427
565791
SH
SOLE
565791
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
2599999
436
SH
SOLE
436
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
4382446
21921
SH
SOLE
21921
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
5181447
79862
SH
SOLE
79862
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
799820
23997
SH
SOLE
23997
0
0
O-I GLASS INC
COM
67098H104
BBG00R2JZG48
228967
13686
SH
SOLE
13686
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
523620
6424
SH
SOLE
6424
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
9500640
23221
SH
SOLE
23221
0
0
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
613152
42170
SH
SOLE
42170
0
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
880265
32675
SH
SOLE
32675
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
758397
15174
SH
SOLE
15174
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
731975
9484
SH
SOLE
9484
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
971787
29306
SH
SOLE
29306
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
2074417
27852
SH
SOLE
27852
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
4794733
51584
SH
SOLE
51584
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD16
541870
7936
SH
SOLE
7936
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
5528305
87156
SH
SOLE
87156
0
0
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
372486
2921
SH
SOLE
2921
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
84863
32145
SH
SOLE
32145
0
0
OPKO HEALTH INC
COM
68375N103
BBG001SD4254
38219
23887
SH
SOLE
23887
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
885032
27358
SH
SOLE
27358
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
27829103
262737
SH
SOLE
262737
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
12614068
13879
SH
SOLE
13879
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
738408
42535
SH
SOLE
42535
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG001S9LPW3
540272
7727
SH
SOLE
7727
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
747885
7837
SH
SOLE
7837
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
4483225
55824
SH
SOLE
55824
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
1989520
41823
SH
SOLE
41823
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
1602272
11746
SH
SOLE
11746
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
5825996
68525
SH
SOLE
68525
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
126018
15092
SH
SOLE
15092
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
1898953
12367
SH
SOLE
12367
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
BBG00JM7QCG6
114900
13345
SH
SOLE
13345
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
4281440
267590
SH
SOLE
267590
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
16019051
68329
SH
SOLE
68329
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
1133717
87885
SH
SOLE
87885
0
0
PARAMOUNT GROUP INC
COM
69924R108
BBG001SL9C95
51458
11138
SH
SOLE
11138
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
333502
27070
SH
SOLE
27070
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
6084692
15621
SH
SOLE
15621
0
0
PATTERSON COS INC
COM
703395103
BBG001S5V2S6
366321
12359
SH
SOLE
12359
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG001S7GWF7
296245
21405
SH
SOLE
21405
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
8651711
75017
SH
SOLE
75017
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
3190317
12305
SH
SOLE
12305
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
1774664
9767
SH
SOLE
9767
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLD1
95564
15615
SH
SOLE
15615
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
15542526
265866
SH
SOLE
265866
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
954708
17835
SH
SOLE
17835
0
0
PEGASYSTEMS INC
COM
705573103
BBG001S93CK5
244138
5624
SH
SOLE
5624
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
229740
45493
SH
SOLE
45493
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
515021
22441
SH
SOLE
22441
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
465763
2788
SH
SOLE
2788
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
1483487
22911
SH
SOLE
22911
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
2051881
8482
SH
SOLE
8482
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
46415716
273936
SH
SOLE
273936
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
1551550
26360
SH
SOLE
26360
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
537879
38530
SH
SOLE
38530
0
0
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
630789
19743
SH
SOLE
19743
0
0
PFIZER INC
COM
717081103
BBG001S5V466
26508834
799181
SH
SOLE
799181
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
5587400
346398
SH
SOLE
346398
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
15368835
166006
SH
SOLE
166006
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
8620162
71745
SH
SOLE
71745
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJST56
234780
7000
SH
SOLE
7000
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF5B76
415204
34061
SH
SOLE
34061
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
612746
9140
SH
SOLE
9140
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
1606445
21803
SH
SOLE
21803
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
2289333
84696
SH
SOLE
84696
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
6573853
28638
SH
SOLE
28638
0
0
PITNEY BOWES INC
COM
724479100
BBG001S5V171
31124
10306
SH
SOLE
10306
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M26
710553
14448
SH
SOLE
14448
0
0
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
138578
18234
SH
SOLE
18234
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
6280422
51156
SH
SOLE
51156
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
546116
12242
SH
SOLE
12242
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
832079
7990
SH
SOLE
7990
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
3301759
9272
SH
SOLE
9272
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
580767
14347
SH
SOLE
14347
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
531931
6204
SH
SOLE
6204
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
574138
12649
SH
SOLE
12649
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
627497
8223
SH
SOLE
8223
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
4635937
35716
SH
SOLE
35716
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
2294556
97392
SH
SOLE
97392
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
3250236
30993
SH
SOLE
30993
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
1317328
6790
SH
SOLE
6790
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
2280007
31636
SH
SOLE
31636
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ313
742296
11364
SH
SOLE
11364
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
48947699
335580
SH
SOLE
335580
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
17818977
127918
SH
SOLE
127918
0
0
PROGYNY INC
COM
74340E103
BBG002H1K1K7
395619
11629
SH
SOLE
11629
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
14379824
128151
SH
SOLE
128151
0
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
601581
11022
SH
SOLE
11022
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
4436772
46757
SH
SOLE
46757
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
3083665
21765
SH
SOLE
21765
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
10815915
41044
SH
SOLE
41044
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
3654931
64223
SH
SOLE
64223
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
2127827
28735
SH
SOLE
28735
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
1182798
33206
SH
SOLE
33206
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
622103
8131
SH
SOLE
8131
0
0
QIAGEN NV
SHS NEW
N72482123
BBG001S91B01
378918
9356
SH
SOLE
9356
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
1351760
14159
SH
SOLE
14159
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
29811947
268431
SH
SOLE
268431
0
0
QUALYS INC
COM
74758T303
BBG001SYH860
955878
6266
SH
SOLE
6266
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
4059232
21699
SH
SOLE
21699
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
BBG00VJ17DT1
69643
10410
SH
SOLE
10410
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
2019464
16572
SH
SOLE
16572
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7N1
442549
6059
SH
SOLE
6059
0
0
R1 RCM INC
COM
77634L105
BBG018CZLZ45
331495
21997
SH
SOLE
21997
0
0
RADIAN GROUP INC
COM
750236101
BBG001SBWXG7
385664
15359
SH
SOLE
15359
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
996168
8581
SH
SOLE
8581
0
0
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
357000
6399
SH
SOLE
6399
0
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
927185
28608
SH
SOLE
28608
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
2443261
24328
SH
SOLE
24328
0
0
RAYONIER INC
COM
754907103
BBG001S7NCZ1
473347
16632
SH
SOLE
16632
0
0
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
1313875
21022
SH
SOLE
21022
0
0
RBC BEARINGS INC
COM
75524B104
BBG001SNYTV1
806578
3445
SH
SOLE
3445
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
4480317
89714
SH
SOLE
89714
0
0
REDWOOD TRUST INC
COM
758075402
BBG001SBHVP8
135727
19036
SH
SOLE
19036
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
1130467
7912
SH
SOLE
7912
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
1544251
25980
SH
SOLE
25980
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
11129711
13524
SH
SOLE
13524
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
2369902
137785
SH
SOLE
137785
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
1178943
8120
SH
SOLE
8120
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
1855277
7075
SH
SOLE
7075
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
1502213
7590
SH
SOLE
7590
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
1425048
8962
SH
SOLE
8962
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
3685024
25858
SH
SOLE
25858
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
6413861
43375
SH
SOLE
43375
0
0
REVVITY INC
COM
714046109
BBG001SBKS35
1950755
17622
SH
SOLE
17622
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
1229654
24917
SH
SOLE
24917
0
0
RH
COM
74967X103
BBG002293Q93
590845
2235
SH
SOLE
2235
0
0
RINGCENTRAL INC
CL A
76680R206
BBG001SHXFM5
358464
12098
SH
SOLE
12098
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
186840
20112
SH
SOLE
20112
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
584760
24084
SH
SOLE
24084
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
790472
5817
SH
SOLE
5817
0
0
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
1404191
19162
SH
SOLE
19162
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
233782
23831
SH
SOLE
23831
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
1907885
65880
SH
SOLE
65880
0
0
ROCKET COS INC
COM CL A
77311W101
BBG00VY1MZN4
95412
11664
SH
SOLE
11664
0
0
ROCKET LAB USA INC
COM
773122106
BBG00Y61T0H6
71832
16400
SH
SOLE
16400
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
7713630
26983
SH
SOLE
26983
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
546671
46804
SH
SOLE
46804
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
414646
5874
SH
SOLE
5874
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
2336223
62583
SH
SOLE
62583
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
6272395
12952
SH
SOLE
12952
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
8824671
78129
SH
SOLE
78129
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
3545363
38478
SH
SOLE
38478
0
0
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
1105513
10397
SH
SOLE
10397
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
494437
18218
SH
SOLE
18218
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
1724784
18192
SH
SOLE
18192
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
12035615
167231
SH
SOLE
167231
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W1Y0
635105
13122
SH
SOLE
13122
0
0
RYDER SYS INC
COM
783549108
BBG001S5VK15
582236
5444
SH
SOLE
5444
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG001S6SHG8
286483
3440
SH
SOLE
3440
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
15811655
43271
SH
SOLE
43271
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
462906
33207
SH
SOLE
33207
0
0
SABRE CORP
COM
78573M104
BBG005WQVVG5
88368
19681
SH
SOLE
19681
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
1380126
3462
SH
SOLE
3462
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
40588647
200161
SH
SOLE
200161
0
0
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
271943
5010
SH
SOLE
5010
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
1528584
12610
SH
SOLE
12610
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
3102435
15499
SH
SOLE
15499
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
10011976
171732
SH
SOLE
171732
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
9769455
177950
SH
SOLE
177950
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
783107
7420
SH
SOLE
7420
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG001S5W5H0
476748
9225
SH
SOLE
9225
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
1310954
19878
SH
SOLE
19878
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
4202904
19811
SH
SOLE
19811
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
1097458
33398
SH
SOLE
33398
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
758717
12597
SH
SOLE
12597
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
897476
8699
SH
SOLE
8699
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
5375935
79023
SH
SOLE
79023
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
693657
18341
SH
SOLE
18341
0
0
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
187686
11132
SH
SOLE
11132
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
1448899
25357
SH
SOLE
25357
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
26487996
47388
SH
SOLE
47388
0
0
SHARECARE INC
COM CL A
81948W104
BBG00XPPTB53
16809
17874
SH
SOLE
17874
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
12689248
49752
SH
SOLE
49752
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393M3
437644
7904
SH
SOLE
7904
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
187336
10265
SH
SOLE
10265
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
1647752
8276
SH
SOLE
8276
0
0
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
432781
10039
SH
SOLE
10039
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
531008
4582
SH
SOLE
4582
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
5392642
49918
SH
SOLE
49918
0
0
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
921182
6149
SH
SOLE
6149
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
120698
26703
SH
SOLE
26703
0
0
SITE CTRS CORP
COM
82981J109
BBG001S76RV1
143977
11677
SH
SOLE
11677
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
509801
3119
SH
SOLE
3119
0
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
878750
17952
SH
SOLE
17952
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG001S5W456
203012
3186
SH
SOLE
3186
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
2093066
21230
SH
SOLE
21230
0
0
SLM CORP
COM
78442P106
BBG001S5W4T0
503967
37002
SH
SOLE
37002
0
0
SM ENERGY CO
COM
78454L100
BBG001S6W0J7
283656
7154
SH
SOLE
7154
0
0
SMARTRENT INC
COM CL A
83193G107
BBG00Z0H9PZ1
28420
10889
SH
SOLE
10889
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
731598
18082
SH
SOLE
18082
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
1286162
19449
SH
SOLE
19449
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
1702672
13853
SH
SOLE
13853
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
1973399
7737
SH
SOLE
7737
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
6779169
44375
SH
SOLE
44375
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
259355
32460
SH
SOLE
32460
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
809956
6254
SH
SOLE
6254
0
0
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
637526
11730
SH
SOLE
11730
0
0
SOTERA HEALTH CO
COM
83601L102
BBG008LZG101
290567
19397
SH
SOLE
19397
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
8396320
129733
SH
SOLE
129733
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
897532
11921
SH
SOLE
11921
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG001S9J7Z3
736312
10931
SH
SOLE
10931
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
2108293
77883
SH
SOLE
77883
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
528829
8754
SH
SOLE
8754
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
851207
131970
SH
SOLE
131970
0
0
SPIRE INC
COM
84857L101
BBG001S5SSD9
425086
7513
SH
SOLE
7513
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6XS1
576481
17193
SH
SOLE
17193
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
3170261
21677
SH
SOLE
21677
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
3078573
19908
SH
SOLE
19908
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
632028
14767
SH
SOLE
14767
0
0
SPS COMM INC
COM
78463M107
BBG001T65R07
435908
2555
SH
SOLE
2555
0
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG001S5W9N5
212942
2616
SH
SOLE
2616
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
418796
7971
SH
SOLE
7971
0
0
STAG INDL INC
COM
85254J102
BBG001T9F312
741965
21500
SH
SOLE
21500
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
3620936
43323
SH
SOLE
43323
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
24326467
266533
SH
SOLE
266533
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
687370
35523
SH
SOLE
35523
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
2917916
43577
SH
SOLE
43577
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
2224386
20746
SH
SOLE
20746
0
0
STERICYCLE INC
COM
858912108
BBG001S7P0T2
495297
11078
SH
SOLE
11078
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
2800677
12764
SH
SOLE
12764
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
773898
12596
SH
SOLE
12596
0
0
STONECO LTD
COM CL A
G85158106
BBG00M4ZQF98
184356
17278
SH
SOLE
17278
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
13979673
51157
SH
SOLE
51157
0
0
SUMMIT MATLS INC
CL A
86614U100
BBG006K8P6F9
222931
7159
SH
SOLE
7159
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
872994
7377
SH
SOLE
7377
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR94
378596
30143
SH
SOLE
30143
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG001SM4XW6
116641
12475
SH
SOLE
12475
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
1845775
6731
SH
SOLE
6731
0
0
SYNAPTICS INC
COM
87157D109
BBG001SCDXM9
508824
5689
SH
SOLE
5689
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
2052837
67152
SH
SOLE
67152
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
18131151
39504
SH
SOLE
39504
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
486222
17490
SH
SOLE
17490
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
7914045
119819
SH
SOLE
119819
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
269911
3106
SH
SOLE
3106
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
2966020
21127
SH
SOLE
21127
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
1171764
40757
SH
SOLE
40757
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
4459926
52029
SH
SOLE
52029
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
12297817
111222
SH
SOLE
111222
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
721600
16935
SH
SOLE
16935
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
630716
6316
SH
SOLE
6316
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
3424128
27719
SH
SOLE
27719
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
704537
34638
SH
SOLE
34638
0
0
TEGNA INC
COM
87901J105
BBG001S5RHD4
423579
29072
SH
SOLE
29072
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
2498872
6116
SH
SOLE
6116
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
1331660
6780
SH
SOLE
6780
0
0
TELLURIAN INC NEW
COM
87968A104
BBG001S5TB09
36059
31085
SH
SOLE
31085
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
1041113
24022
SH
SOLE
24022
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDR3
300474
6707
SH
SOLE
6707
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
803199
12190
SH
SOLE
12190
0
0
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
1056169
23460
SH
SOLE
23460
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
3449093
34333
SH
SOLE
34333
0
0
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
557819
9681
SH
SOLE
9681
0
0
TERRENO RLTY CORP
COM
88146M101
BBG001T60PW1
286726
5048
SH
SOLE
5048
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
160465836
641299
SH
SOLE
641299
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
1112556
7318
SH
SOLE
7318
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG001SJ1VS5
408413
6934
SH
SOLE
6934
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
23860723
150058
SH
SOLE
150058
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
1954856
1072
SH
SOLE
1072
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
1453609
15126
SH
SOLE
15126
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
4032649
51608
SH
SOLE
51608
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
11236544
39279
SH
SOLE
39279
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
4948224
63317
SH
SOLE
63317
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
37089101
73274
SH
SOLE
73274
0
0
THOR INDS INC
COM
885160101
BBG001S5WPH6
607215
6383
SH
SOLE
6383
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
565800
7699
SH
SOLE
7699
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
23405215
263335
SH
SOLE
263335
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
BBG01G9JKWW4
889271
10579
SH
SOLE
10579
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
8798081
62821
SH
SOLE
62821
0
0
TOAST INC
CL A
888787108
BBG00BTJVKB1
946240
50520
SH
SOLE
50520
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
972204
13145
SH
SOLE
13145
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
1001620
3981
SH
SOLE
3981
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
BBG001S70DV8
287388
20765
SH
SOLE
20765
0
0
TORO CO
COM
891092108
BBG001S5WX98
1951188
23480
SH
SOLE
23480
0
0
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
305216
1698
SH
SOLE
1698
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
5276254
25985
SH
SOLE
25985
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
683785
8526
SH
SOLE
8526
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
7498742
36956
SH
SOLE
36956
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
6309142
7483
SH
SOLE
7483
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
578484
8058
SH
SOLE
8058
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
453028
12334
SH
SOLE
12334
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
4794292
29357
SH
SOLE
29357
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
1510120
24503
SH
SOLE
24503
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
1930558
35844
SH
SOLE
35844
0
0
TRINET GROUP INC
COM
896288107
BBG001SDZPT3
345363
2965
SH
SOLE
2965
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
4856261
169740
SH
SOLE
169740
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
524780
8966
SH
SOLE
8966
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
3485686
9027
SH
SOLE
9027
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
3430089
67936
SH
SOLE
67936
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
414143
7905
SH
SOLE
7905
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
12889065
280258
SH
SOLE
280258
0
0
UDR INC
COM
902653104
BBG001S6KCT3
1698819
47626
SH
SOLE
47626
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
922624
9010
SH
SOLE
9010
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
648025
28175
SH
SOLE
28175
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
767315
44846
SH
SOLE
44846
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
6513432
16306
SH
SOLE
16306
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
339174
9514
SH
SOLE
9514
0
0
UMB FINL CORP
COM
902788108
BBG001S7Y2T8
392404
6324
SH
SOLE
6324
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
181224
26456
SH
SOLE
26456
0
0
UNDER ARMOUR INC
CL C
904311206
BBG009DTD8J0
151117
23686
SH
SOLE
23686
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
20813022
102210
SH
SOLE
102210
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
1834255
43363
SH
SOLE
43363
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG001S5WZV8
530059
19212
SH
SOLE
19212
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
19136160
122770
SH
SOLE
122770
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
4597743
10342
SH
SOLE
10342
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
935976
28817
SH
SOLE
28817
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
1263517
5594
SH
SOLE
5594
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
97651519
193680
SH
SOLE
193680
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HC1
68133
14435
SH
SOLE
14435
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
715943
22808
SH
SOLE
22808
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
1230488
7838
SH
SOLE
7838
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
1237435
9842
SH
SOLE
9842
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
1136141
23097
SH
SOLE
23097
0
0
UPBOUND GROUP INC
COM
76009N100
BBG001S6BR38
202263
6868
SH
SOLE
6868
0
0
URANIUM ENERGY CORP
COM
916896103
BBG001SK6158
112553
21855
SH
SOLE
21855
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
6336048
191653
SH
SOLE
191653
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
1082976
27279
SH
SOLE
27279
0
0
V F CORP
COM
918204108
BBG001S5X749
1050428
59447
SH
SOLE
59447
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
1113888
5020
SH
SOLE
5020
0
0
VALARIS LTD
CL A
G9460G101
BBG010JW9K58
676545
9023
SH
SOLE
9023
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
9001277
63519
SH
SOLE
63519
0
0
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
527621
61638
SH
SOLE
61638
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
625507
2604
SH
SOLE
2604
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
710924
22051
SH
SOLE
22051
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
BBG001SP95N5
70965
16427
SH
SOLE
16427
0
0
VAXCYTE INC
COM
92243G108
BBG009PHHPP4
280849
5509
SH
SOLE
5509
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
4235829
20820
SH
SOLE
20820
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
2406297
57116
SH
SOLE
57116
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
2457904
12136
SH
SOLE
12136
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
11638836
49267
SH
SOLE
49267
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
18000125
555388
SH
SOLE
555388
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
20200564
58091
SH
SOLE
58091
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
541558
14558
SH
SOLE
14558
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
1631021
165418
SH
SOLE
165418
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
121571
13301
SH
SOLE
13301
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
5740703
197275
SH
SOLE
197275
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
BBG00HTN2DF3
26600
14778
SH
SOLE
14778
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
86683179
376867
SH
SOLE
376867
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
456999
18487
SH
SOLE
18487
0
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
559460
4052
SH
SOLE
4052
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
1919861
57862
SH
SOLE
57862
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
5143899
30898
SH
SOLE
30898
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
743039
24031
SH
SOLE
24031
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
459724
20270
SH
SOLE
20270
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
862720
12983
SH
SOLE
12983
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
3955148
19578
SH
SOLE
19578
0
0
WABTEC
COM
929740108
BBG001S5XBT3
2515623
23672
SH
SOLE
23672
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
2423359
108964
SH
SOLE
108964
0
0
WALMART INC
COM
931142103
BBG001S5XH92
28232443
176530
SH
SOLE
176530
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
3106069
286010
SH
SOLE
286010
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
13162889
86348
SH
SOLE
86348
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
3964254
14457
SH
SOLE
14457
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
1850073
4898
SH
SOLE
4898
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
680911
3940
SH
SOLE
3940
0
0
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
365116
6028
SH
SOLE
6028
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
940877
10416
SH
SOLE
10416
0
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
841229
20869
SH
SOLE
20869
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
3168112
39331
SH
SOLE
39331
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
21126581
517048
SH
SOLE
517048
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
5429658
66280
SH
SOLE
66280
0
0
WENDYS CO
COM
95058W100
BBG001S7HBX2
782540
38341
SH
SOLE
38341
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG001S5XDR1
355185
9119
SH
SOLE
9119
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
856017
5952
SH
SOLE
5952
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
6528279
17399
SH
SOLE
17399
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
2004891
43938
SH
SOLE
43938
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
670295
50857
SH
SOLE
50857
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
485964
3898
SH
SOLE
3898
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
3241690
90550
SH
SOLE
90550
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
1392242
7402
SH
SOLE
7402
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
2793157
91101
SH
SOLE
91101
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
1186989
8878
SH
SOLE
8878
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
6034957
179132
SH
SOLE
179132
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
1319812
8493
SH
SOLE
8493
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
3233865
15476
SH
SOLE
15476
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
512264
12317
SH
SOLE
12317
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
1207985
6717
SH
SOLE
6717
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
551075
7299
SH
SOLE
7299
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
BBG001S5XGG6
62973
13011
SH
SOLE
13011
0
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
570433
14972
SH
SOLE
14972
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
888459
7150
SH
SOLE
7150
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
6055762
28186
SH
SOLE
28186
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
BBG001SD7PS5
4260
10279
SH
SOLE
10279
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
389044
3839
SH
SOLE
3839
0
0
WORTHINGTON INDS INC
COM
981811102
BBG001S6XN51
273059
4417
SH
SOLE
4417
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
440644
8148
SH
SOLE
8148
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
755204
10860
SH
SOLE
10860
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
1866867
20202
SH
SOLE
20202
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
4017588
70213
SH
SOLE
70213
0
0
XP INC
CL A
G98239109
BBG00QVJYHP4
336023
14578
SH
SOLE
14578
0
0
XPO INC
COM
983793100
BBG001SJW3C0
1031727
13819
SH
SOLE
13819
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
3345717
36754
SH
SOLE
36754
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
984701
20421
SH
SOLE
20421
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
8674709
69431
SH
SOLE
69431
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
2020676
8543
SH
SOLE
8543
0
0
ZIFF DAVIS INC
COM
48123V102
BBG001SD21P6
427551
6713
SH
SOLE
6713
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
262281
5682
SH
SOLE
5682
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
3001773
26749
SH
SOLE
26749
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
877972
25164
SH
SOLE
25164
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
18378203
105634
SH
SOLE
105634
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
636454
9100
SH
SOLE
9100
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
887798
54134
SH
SOLE
54134
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
1931027
12411
SH
SOLE
12411
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG001T36GB5
246212
8787
SH
SOLE
8787
0
0