The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | ORD SHS | G0176J109 | 3,368 | 37,556 | SH | SOLE | 37,556 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,898 | 642,911 | SH | SOLE | 642,911 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,826 | 85,915 | SH | SOLE | 85,915 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 26,786 | 99,995 | SH | SOLE | 99,995 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,809 | 171,474 | SH | SOLE | 171,474 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,235 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 12,770 | 60,638 | SH | SOLE | 60,638 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,639 | 33,338 | SH | SOLE | 33,338 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,993 | 94,621 | SH | SOLE | 94,621 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73,547 | 285,840 | SH | SOLE | 285,840 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,220 | 63,216 | SH | SOLE | 63,216 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,217 | 57,671 | SH | SOLE | 57,671 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,900 | 202,291 | SH | SOLE | 202,291 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 715 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 22,836 | 171,233 | SH | SOLE | 171,233 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,517 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 451 | 46,243 | SH | SOLE | 46,243 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,932 | 89,844 | SH | SOLE | 89,844 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARE | G39387108 | 1,314 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 337 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,184 | 58,285 | SH | SOLE | 58,285 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,424 | 119,960 | SH | SOLE | 119,960 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 204 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,276 | 166,160 | SH | SOLE | 166,160 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,591 | 26,939 | SH | SOLE | 26,939 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,682 | 298,297 | SH | SOLE | 298,297 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,219 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 58,113 | 215,560 | SH | SOLE | 215,560 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 47,778 | 591,674 | SH | SOLE | 591,674 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 9,064 | 115,889 | SH | SOLE | 115,889 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,255 | 153,505 | SH | SOLE | 153,505 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,036 | 179,225 | SH | SOLE | 179,225 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,364 | 44,274 | SH | SOLE | 44,274 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,238 | 70,789 | SH | SOLE | 70,789 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,956 | 72,748 | SH | SOLE | 72,748 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,738 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,522 | 162,319 | SH | SOLE | 162,319 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,452 | 65,768 | SH | SOLE | 65,768 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 7,340 | 44,144 | SH | SOLE | 44,144 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,484 | 100,022 | SH | SOLE | 100,022 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,569 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,819 | 48,867 | SH | SOLE | 48,867 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,052 | 57,550 | SH | SOLE | 57,550 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 34,314 | 188,663 | SH | SOLE | 188,663 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,787 | 72,056 | SH | SOLE | 72,056 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 309 | 63,909 | SH | SOLE | 63,909 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,264 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,059 | 81,798 | SH | SOLE | 81,798 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 452 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 519 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,800 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,379 | 33,164 | SH | SOLE | 33,164 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,669 | 115,151 | SH | SOLE | 115,151 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 511 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 4,013 | 97,212 | SH | SOLE | 97,212 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 824 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,691 | 97,381 | SH | SOLE | 97,381 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 671 | 89,558 | SH | SOLE | 89,558 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 15,540 | 276,518 | SH | SOLE | 276,518 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,350 | 34,839 | SH | SOLE | 34,839 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,885 | 223,818 | SH | SOLE | 223,818 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,463 | 285,955 | SH | SOLE | 285,955 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,544 | 221,480 | SH | SOLE | 221,480 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 49,902 | 3,253,074 | SH | SOLE | 3,253,074 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 74,594 | 770,921 | SH | SOLE | 770,921 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 108,349 | 807,308 | SH | SOLE | 807,308 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,854 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,983 | 38,156 | SH | SOLE | 38,156 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,692 | 345,600 | SH | SOLE | 345,600 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,200 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 56,533 | 205,424 | SH | SOLE | 205,424 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,219 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,858 | 56,430 | SH | SOLE | 56,430 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,696 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,950 | 693,648 | SH | SOLE | 693,648 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,818 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,427 | 76,076 | SH | SOLE | 76,076 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,117 | 132,599 | SH | SOLE | 132,599 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,897 | 81,017 | SH | SOLE | 81,017 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 17,700 | 168,510 | SH | SOLE | 168,510 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,380 | 44,517 | SH | SOLE | 44,517 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22,325 | 95,927 | SH | SOLE | 95,927 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,844 | 97,654 | SH | SOLE | 97,654 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,075 | 53,009 | SH | SOLE | 53,009 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 13,690 | 51,771 | SH | SOLE | 51,771 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,793 | 72,126 | SH | SOLE | 72,126 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,072 | 91,276 | SH | SOLE | 91,276 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,046 | 71,659 | SH | SOLE | 71,659 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,758 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 4,708 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 621 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,693 | 107,436 | SH | SOLE | 107,436 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,399 | 41,425 | SH | SOLE | 41,425 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14,834 | 119,123 | SH | SOLE | 119,123 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,782 | 135,882 | SH | SOLE | 135,882 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,911 | 84,487 | SH | SOLE | 84,487 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 229,769 | 2,389,690 | SH | SOLE | 2,389,690 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 254,114 | 2,656,710 | SH | SOLE | 2,656,710 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,419 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 523 | 89,651 | SH | SOLE | 89,651 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 33,365 | 826,284 | SH | SOLE | 826,284 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 437,259 | 3,869,546 | SH | SOLE | 3,869,546 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,326 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,964 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 8,887 | 110,324 | SH | SOLE | 110,324 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,438 | 285,585 | SH | SOLE | 285,585 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,065 | 220,529 | SH | SOLE | 220,529 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37,579 | 278,547 | SH | SOLE | 278,547 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,665 | 29,813 | SH | SOLE | 29,813 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,265 | 129,983 | SH | SOLE | 129,983 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,983 | 336,627 | SH | SOLE | 336,627 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,106 | 205,433 | SH | SOLE | 205,433 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,481 | 80,525 | SH | SOLE | 80,525 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,834 | 115,186 | SH | SOLE | 115,186 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,032 | 88,910 | SH | SOLE | 88,910 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17,510 | 69,497 | SH | SOLE | 69,497 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 11,201 | 98,769 | SH | SOLE | 98,769 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 54,914 | 243,627 | SH | SOLE | 243,627 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 18,169 | 271,338 | SH | SOLE | 271,338 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 31,924 | 229,111 | SH | SOLE | 229,111 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,855 | 224,655 | SH | SOLE | 224,655 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,265 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,784 | 123,959 | SH | SOLE | 123,959 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 51,036 | 112,355 | SH | SOLE | 112,355 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,323 | 144,083 | SH | SOLE | 144,083 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,768 | 139,448 | SH | SOLE | 139,448 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,548 | 65,980 | SH | SOLE | 65,980 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,154 | 196,855 | SH | SOLE | 196,855 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 922,547 | 6,675,446 | SH | SOLE | 6,675,446 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 32,395 | 395,402 | SH | SOLE | 395,402 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,828 | 93,780 | SH | SOLE | 93,780 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,667 | 28,061 | SH | SOLE | 28,061 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,208 | 102,826 | SH | SOLE | 102,826 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,937 | 247,820 | SH | SOLE | 247,820 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,052 | 65,404 | SH | SOLE | 65,404 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 12,992 | 115,082 | SH | SOLE | 115,082 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,562 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,733 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 2,061 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,017 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,378 | 62,621 | SH | SOLE | 62,621 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 17,432 | 93,320 | SH | SOLE | 93,320 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44,983 | 198,871 | SH | SOLE | 198,871 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,661 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 20,100 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 3,409 | 37,136 | SH | SOLE | 37,136 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,374 | 61,754 | SH | SOLE | 61,754 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,267 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,287 | 269,764 | SH | SOLE | 269,764 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,983 | 42,921 | SH | SOLE | 42,921 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,892 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,456 | 40,315 | SH | SOLE | 40,315 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,350 | 28,944 | SH | SOLE | 28,944 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 792 | 47,666 | SH | SOLE | 47,666 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,305 | 72,865 | SH | SOLE | 72,865 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,119 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,971 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,838 | 421,649 | SH | SOLE | 421,649 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,594 | 136,459 | SH | SOLE | 136,459 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 93,502 | 3,096,091 | SH | SOLE | 3,096,091 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,290 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,515 | 324,896 | SH | SOLE | 324,896 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,895 | 47,912 | SH | SOLE | 47,912 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,867 | 118,627 | SH | SOLE | 118,627 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,757 | 255,415 | SH | SOLE | 255,415 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 29,492 | 132,351 | SH | SOLE | 132,351 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,210 | 72,251 | SH | SOLE | 72,251 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 9,636 | 149,206 | SH | SOLE | 149,206 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209,413 | 784,259 | SH | SOLE | 784,259 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,497 | 53,657 | SH | SOLE | 53,657 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,757 | 90,888 | SH | SOLE | 90,888 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 5,714 | 43,169 | SH | SOLE | 43,169 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,942 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,075 | 95,263 | SH | SOLE | 95,263 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 26,735 | 100,130 | SH | SOLE | 100,130 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,885 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,287 | 66,231 | SH | SOLE | 66,231 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 35,967 | 65,361 | SH | SOLE | 65,361 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 27,202 | 324,995 | SH | SOLE | 324,995 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,907 | 68,330 | SH | SOLE | 68,330 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,644 | 178,146 | SH | SOLE | 178,146 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 28,467 | 235,108 | SH | SOLE | 235,108 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 29,602 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,521 | 59,784 | SH | SOLE | 59,784 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,278 | 104,391 | SH | SOLE | 104,391 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,308 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,183 | 69,134 | SH | SOLE | 69,134 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,467 | 631,734 | SH | SOLE | 631,734 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,596 | 33,492 | SH | SOLE | 33,492 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,420 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,326 | 30,545 | SH | SOLE | 30,545 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 68,473 | 963,194 | SH | SOLE | 963,194 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,361 | 127,820 | SH | SOLE | 127,820 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,218 | 50,012 | SH | SOLE | 50,012 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 75,540 | 170,131 | SH | SOLE | 170,131 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,788 | 54,719 | SH | SOLE | 54,719 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 1,360 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,128 | 101,319 | SH | SOLE | 101,319 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,317 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,542 | 83,253 | SH | SOLE | 83,253 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,474 | 46,625 | SH | SOLE | 46,625 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,078 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,894 | 66,094 | SH | SOLE | 66,094 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,033 | 36,043 | SH | SOLE | 36,043 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,723 | 65,803 | SH | SOLE | 65,803 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,375 | 153,685 | SH | SOLE | 153,685 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 659 | 72,468 | SH | SOLE | 72,468 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 11,009 | 70,534 | SH | SOLE | 70,534 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,125 | 115,584 | SH | SOLE | 115,584 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,437 | 66,838 | SH | SOLE | 66,838 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 38,935 | 140,323 | SH | SOLE | 140,323 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 4,992 | 781,157 | SH | SOLE | 781,157 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 28,124 | 158,775 | SH | SOLE | 158,775 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,228 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 460 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 24,448 | 917,702 | SH | SOLE | 917,702 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 55,452 | 581,443 | SH | SOLE | 581,443 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,132 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,920 | 341,483 | SH | SOLE | 341,483 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,591 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,574 | 119,770 | SH | SOLE | 119,770 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,837 | 87,927 | SH | SOLE | 87,927 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,480 | 45,874 | SH | SOLE | 45,874 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,254 | 111,492 | SH | SOLE | 111,492 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,525 | 168,444 | SH | SOLE | 168,444 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,408 | 141,085 | SH | SOLE | 141,085 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6,180 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,682 | 70,912 | SH | SOLE | 70,912 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,907 | 112,488 | SH | SOLE | 112,488 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,978 | 423,566 | SH | SOLE | 423,566 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,976 | 393,032 | SH | SOLE | 393,032 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,070 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 907 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,216 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,462 | 75,490 | SH | SOLE | 75,490 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 38,514 | 234,730 | SH | SOLE | 234,730 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,193 | 46,410 | SH | SOLE | 46,410 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 19,793 | 254,376 | SH | SOLE | 254,376 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,853 | 278,689 | SH | SOLE | 278,689 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,277 | 58,646 | SH | SOLE | 58,646 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 661 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,116 | 113,352 | SH | SOLE | 113,352 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,582 | 107,203 | SH | SOLE | 107,203 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,387 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,819 | 48,852 | SH | SOLE | 48,852 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,731 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,710 | 69,361 | SH | SOLE | 69,361 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,469 | 117,347 | SH | SOLE | 117,347 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,889 | 51,897 | SH | SOLE | 51,897 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 122,930 | 855,642 | SH | SOLE | 855,642 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,494 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,616 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,186 | 170,581 | SH | SOLE | 170,581 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,862 | 15,541 | SH | SOLE | 15,541 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,662 | 65,840 | SH | SOLE | 65,840 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,883 | 76,848 | SH | SOLE | 76,848 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 77,149 | 1,928,735 | SH | SOLE | 1,928,735 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,729 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 14,406 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 36,188 | 868,440 | SH | SOLE | 868,440 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,423 | 216,033 | SH | SOLE | 216,033 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,611 | 54,003 | SH | SOLE | 54,003 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,402 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,144 | 233,371 | SH | SOLE | 233,371 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,093 | 86,397 | SH | SOLE | 86,397 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,624 | 119,766 | SH | SOLE | 119,766 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 96,826 | 1,728,413 | SH | SOLE | 1,728,413 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,086 | 74,463 | SH | SOLE | 74,463 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,823 | 275,477 | SH | SOLE | 275,477 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,905 | 54,663 | SH | SOLE | 54,663 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,363 | 67,660 | SH | SOLE | 67,660 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,027 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,685 | 379,859 | SH | SOLE | 379,859 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,039 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 56,868 | 1,938,917 | SH | SOLE | 1,938,917 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,213 | 59,256 | SH | SOLE | 59,256 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,105 | 46,934 | SH | SOLE | 46,934 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,248 | 222,139 | SH | SOLE | 222,139 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,065 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,265 | 53,222 | SH | SOLE | 53,222 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 57,929 | 566,047 | SH | SOLE | 566,047 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,047 | 152,135 | SH | SOLE | 152,135 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,405 | 67,070 | SH | SOLE | 67,070 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,645 | 139,985 | SH | SOLE | 139,985 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,032 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,672 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9,822 | 92,310 | SH | SOLE | 92,310 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 695 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,696 | 334,129 | SH | SOLE | 334,129 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,880 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 18,316 | 320,495 | SH | SOLE | 320,495 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 93,825 | 198,668 | SH | SOLE | 198,668 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 12,106 | 173,814 | SH | SOLE | 173,814 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 939 | 148,577 | SH | SOLE | 148,577 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,896 | 32,242 | SH | SOLE | 32,242 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 190 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,511 | 64,717 | SH | SOLE | 64,717 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 1,764 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,261 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,324 | 92,979 | SH | SOLE | 92,979 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 27,913 | 193,102 | SH | SOLE | 193,102 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 6,326 | 78,074 | SH | SOLE | 78,074 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,838 | 95,794 | SH | SOLE | 95,794 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,305 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 12,295 | 60,416 | SH | SOLE | 60,416 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,283 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,320 | 138,375 | SH | SOLE | 138,375 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,515 | 82,701 | SH | SOLE | 82,701 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,155 | 41,526 | SH | SOLE | 41,526 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,413 | 98,578 | SH | SOLE | 98,578 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 74,820 | 289,674 | SH | SOLE | 289,674 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,831 | 54,074 | SH | SOLE | 54,074 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,679 | 70,736 | SH | SOLE | 70,736 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 10,103 | 113,801 | SH | SOLE | 113,801 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,999 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,117 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 42,701 | 127,888 | SH | SOLE | 127,888 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 218 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,974 | 116,294 | SH | SOLE | 116,294 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,748 | 276,139 | SH | SOLE | 276,139 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,603 | 91,832 | SH | SOLE | 91,832 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,351 | 288,565 | SH | SOLE | 288,565 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 13,522 | 167,895 | SH | SOLE | 167,895 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,935 | 74,170 | SH | SOLE | 74,170 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,816 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,468 | 125,707 | SH | SOLE | 125,707 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 76,099 | 806,735 | SH | SOLE | 806,735 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,485 | 107,375 | SH | SOLE | 107,375 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11,191 | 123,089 | SH | SOLE | 123,089 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,970 | 92,951 | SH | SOLE | 92,951 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,704 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 25,653 | 106,951 | SH | SOLE | 106,951 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 19,539 | 143,561 | SH | SOLE | 143,561 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 24,674 | 357,020 | SH | SOLE | 357,020 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,348 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,591 | 52,860 | SH | SOLE | 52,860 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,297 | 107,113 | SH | SOLE | 107,113 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 742 | 27,132 | SH | SOLE | 27,132 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,299 | 72,426 | SH | SOLE | 72,426 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,189 | 61,669 | SH | SOLE | 61,669 | 0 | 0 | ||
DOW INC | COM | 260557103 | 14,521 | 330,539 | SH | SOLE | 330,539 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,102 | 138,821 | SH | SOLE | 138,821 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,431 | 117,331 | SH | SOLE | 117,331 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 662 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,728 | 330,335 | SH | SOLE | 330,335 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 7,923 | 164,387 | SH | SOLE | 164,387 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,335 | 107,736 | SH | SOLE | 107,736 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,835 | 214,977 | SH | SOLE | 214,977 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 1,643 | 54,358 | SH | SOLE | 54,358 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,967 | 85,234 | SH | SOLE | 85,234 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 29,517 | 264,179 | SH | SOLE | 264,179 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,436 | 157,944 | SH | SOLE | 157,944 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,138 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,717 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,935 | 73,510 | SH | SOLE | 73,510 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,544 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,727 | 52,461 | SH | SOLE | 52,461 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 9,406 | 255,528 | SH | SOLE | 255,528 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,364 | 106,382 | SH | SOLE | 106,382 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 9,119 | 161,173 | SH | SOLE | 161,173 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,868 | 276,750 | SH | SOLE | 276,750 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,368 | 190,827 | SH | SOLE | 190,827 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17,829 | 154,085 | SH | SOLE | 154,085 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,593 | 97,911 | SH | SOLE | 97,911 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 19,135 | 261,338 | SH | SOLE | 261,338 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,752 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,924 | 42,549 | SH | SOLE | 42,549 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 16,070 | 57,917 | SH | SOLE | 57,917 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5,280 | 63,605 | SH | SOLE | 63,605 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,757 | 87,020 | SH | SOLE | 87,020 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 13,384 | 36,954 | SH | SOLE | 36,954 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 788 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,288 | 69,749 | SH | SOLE | 69,749 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,217 | 53,767 | SH | SOLE | 53,767 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 22,875 | 40,213 | SH | SOLE | 40,213 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,225 | 160,348 | SH | SOLE | 160,348 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,929 | 78,441 | SH | SOLE | 78,441 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,006 | 163,736 | SH | SOLE | 163,736 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,388 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 725 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,238 | 102,418 | SH | SOLE | 102,418 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,962 | 28,741 | SH | SOLE | 28,741 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,500 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,533 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,398 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 5,660 | 95,283 | SH | SOLE | 95,283 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,339 | 158,274 | SH | SOLE | 158,274 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,434 | 74,921 | SH | SOLE | 74,921 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16,456 | 439,292 | SH | SOLE | 439,292 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,123 | 135,405 | SH | SOLE | 135,405 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,451 | 79,533 | SH | SOLE | 79,533 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,127 | 92,027 | SH | SOLE | 92,027 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,598 | 84,525 | SH | SOLE | 84,525 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 158,454 | 1,814,838 | SH | SOLE | 1,814,838 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 5,887 | 55,692 | SH | SOLE | 55,692 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,735 | 149,540 | SH | SOLE | 149,540 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,393 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 141,278 | 1,041,258 | SH | SOLE | 1,041,258 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,407 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,675 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 11,361 | 246,762 | SH | SOLE | 246,762 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,936 | 43,677 | SH | SOLE | 43,677 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,778 | 106,271 | SH | SOLE | 106,271 | 0 | 0 | ||
F5 INC | COM | 315616102 | 3,811 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,399 | 269,938 | SH | SOLE | 269,938 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,037 | 139,131 | SH | SOLE | 139,131 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,632 | 301,389 | SH | SOLE | 301,389 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,993 | 43,227 | SH | SOLE | 43,227 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,361 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,348 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,193 | 226,781 | SH | SOLE | 226,781 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,530 | 56,458 | SH | SOLE | 56,458 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,175 | 77,943 | SH | SOLE | 77,943 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7,436 | 56,222 | SH | SOLE | 56,222 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 24,372 | 260,463 | SH | SOLE | 260,463 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,613 | 232,778 | SH | SOLE | 232,778 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,220 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,219 | 29,597 | SH | SOLE | 29,597 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,690 | 32,296 | SH | SOLE | 32,296 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,108 | 44,233 | SH | SOLE | 44,233 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,983 | 80,314 | SH | SOLE | 80,314 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,356 | 55,794 | SH | SOLE | 55,794 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 18,936 | 1,690,713 | SH | SOLE | 1,690,713 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 14,304 | 291,147 | SH | SOLE | 291,147 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,965 | 153,766 | SH | SOLE | 153,766 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,971 | 55,327 | SH | SOLE | 55,327 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 6,320 | 205,986 | SH | SOLE | 205,986 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,795 | 62,982 | SH | SOLE | 62,982 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,632 | 122,284 | SH | SOLE | 122,284 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,630 | 645,076 | SH | SOLE | 645,076 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 976 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,459 | 104,959 | SH | SOLE | 104,959 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,587 | 45,266 | SH | SOLE | 45,266 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,397 | 89,928 | SH | SOLE | 89,928 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,629 | 104,643 | SH | SOLE | 104,643 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,891 | 115,048 | SH | SOLE | 115,048 | 0 | 0 | ||
GAP INC | COM | 364760108 | 696 | 84,754 | SH | SOLE | 84,754 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 10,975 | 39,665 | SH | SOLE | 39,665 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,304 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22,954 | 108,189 | SH | SOLE | 108,189 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 29,835 | 481,907 | SH | SOLE | 481,907 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 23,923 | 312,268 | SH | SOLE | 312,268 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,019 | 623,846 | SH | SOLE | 623,846 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,400 | 100,684 | SH | SOLE | 100,684 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,172 | 61,424 | SH | SOLE | 61,424 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39,339 | 637,695 | SH | SOLE | 637,695 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,097 | 351,677 | SH | SOLE | 351,677 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 13,058 | 120,847 | SH | SOLE | 120,847 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,949 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,217 | 42,298 | SH | SOLE | 42,298 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,904 | 69,194 | SH | SOLE | 69,194 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,482 | 148,377 | SH | SOLE | 148,377 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,448 | 74,188 | SH | SOLE | 74,188 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 11,358 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,108 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,587 | 131,064 | SH | SOLE | 131,064 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,258 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,248 | 41,759 | SH | SOLE | 41,759 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,207 | 35,836 | SH | SOLE | 35,836 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,362 | 62,448 | SH | SOLE | 62,448 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 19,142 | 104,149 | SH | SOLE | 104,149 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12,418 | 498,301 | SH | SOLE | 498,301 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,677 | 474,289 | SH | SOLE | 474,289 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,039 | 149,348 | SH | SOLE | 149,348 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,943 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,011 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,563 | 138,248 | SH | SOLE | 138,248 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,916 | 58,087 | SH | SOLE | 58,087 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,616 | 46,617 | SH | SOLE | 46,617 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 262 | 29,497 | SH | SOLE | 29,497 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,388 | 162,479 | SH | SOLE | 162,479 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,466 | 238,493 | SH | SOLE | 238,493 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,802 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,877 | 33,828 | SH | SOLE | 33,828 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,343 | 34,799 | SH | SOLE | 34,799 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 15,295 | 69,376 | SH | SOLE | 69,376 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,421 | 87,293 | SH | SOLE | 87,293 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13,156 | 120,709 | SH | SOLE | 120,709 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,722 | 644,564 | SH | SOLE | 644,564 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,857 | 35,907 | SH | SOLE | 35,907 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,200 | 44,514 | SH | SOLE | 44,514 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,416 | 119,514 | SH | SOLE | 119,514 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 9,239 | 143,196 | SH | SOLE | 143,196 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 128,068 | 464,116 | SH | SOLE | 464,116 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 48,281 | 289,158 | SH | SOLE | 289,158 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,127 | 200,869 | SH | SOLE | 200,869 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,633 | 354,711 | SH | SOLE | 354,711 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 869 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,969 | 160,667 | SH | SOLE | 160,667 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 5,118 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,271 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 646 | 58,960 | SH | SOLE | 58,960 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 27,469 | 56,614 | SH | SOLE | 56,614 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,841 | 37,343 | SH | SOLE | 37,343 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,364 | 634,572 | SH | SOLE | 634,572 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,736 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,010 | 81,909 | SH | SOLE | 81,909 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,711 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 1,846 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,827 | 57,355 | SH | SOLE | 57,355 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,301 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,215 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,337 | 35,773 | SH | SOLE | 35,773 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,135 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 6,713 | 33,589 | SH | SOLE | 33,589 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 12,013 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,013 | 138,461 | SH | SOLE | 138,461 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,269 | 69,546 | SH | SOLE | 69,546 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,381 | 80,742 | SH | SOLE | 80,742 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 312 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7,532 | 174,115 | SH | SOLE | 174,115 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,261 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,613 | 33,188 | SH | SOLE | 33,188 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,315 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 46,640 | 1,809,853 | SH | SOLE | 1,809,853 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,834 | 44,348 | SH | SOLE | 44,348 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,073 | 244,304 | SH | SOLE | 244,304 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,548 | 400,200 | SH | SOLE | 400,200 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,240 | 112,742 | SH | SOLE | 112,742 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,068 | 159,880 | SH | SOLE | 159,880 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,328 | 208,107 | SH | SOLE | 208,107 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,889 | 154,126 | SH | SOLE | 154,126 | 0 | 0 | ||
INTUIT | COM | 461202103 | 45,878 | 118,451 | SH | SOLE | 118,451 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 9,115 | 269,919 | SH | SOLE | 269,919 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,677 | 60,522 | SH | SOLE | 60,522 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 14,406 | 79,531 | SH | SOLE | 79,531 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 5,737 | 130,477 | SH | SOLE | 130,477 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ET | 464287200 | 14,773 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 851 | 45,787 | SH | SOLE | 45,787 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 130,779 | 1,251,469 | SH | SOLE | 1,251,469 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3,321 | 57,542 | SH | SOLE | 57,542 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,943 | 54,780 | SH | SOLE | 54,780 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 619 | 27,949 | SH | SOLE | 27,949 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,571 | 87,147 | SH | SOLE | 87,147 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 911 | 137,441 | SH | SOLE | 137,441 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 196,072 | 1,200,242 | SH | SOLE | 1,200,242 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,843 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,704 | 141,791 | SH | SOLE | 141,791 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,568 | 59,410 | SH | SOLE | 59,410 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 19,811 | 65,462 | SH | SOLE | 65,462 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 10,543 | 245,175 | SH | SOLE | 245,175 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 12,488 | 179,265 | SH | SOLE | 179,265 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,123 | 27,222 | SH | SOLE | 27,222 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 13,876 | 387,372 | SH | SOLE | 387,372 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,584 | 410,996 | SH | SOLE | 410,996 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,089 | 76,827 | SH | SOLE | 76,827 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,097 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 17,759 | 157,798 | SH | SOLE | 157,798 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,918 | 267,145 | SH | SOLE | 267,145 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,626 | 878,992 | SH | SOLE | 878,992 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,554 | 25,577 | SH | SOLE | 25,577 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,271 | 66,852 | SH | SOLE | 66,852 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,379 | 54,837 | SH | SOLE | 54,837 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,328 | 339,668 | SH | SOLE | 339,668 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 18,773 | 429,087 | SH | SOLE | 429,087 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 717 | 86,713 | SH | SOLE | 86,713 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,188 | 110,031 | SH | SOLE | 110,031 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,686 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,151 | 82,525 | SH | SOLE | 82,525 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,186 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22,785 | 62,253 | SH | SOLE | 62,253 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,056 | 37,051 | SH | SOLE | 37,051 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,931 | 63,728 | SH | SOLE | 63,728 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,430 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,464 | 172,276 | SH | SOLE | 172,276 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,862 | 58,150 | SH | SOLE | 58,150 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 21,254 | 98,442 | SH | SOLE | 98,442 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,149 | 26,309 | SH | SOLE | 26,309 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,894 | 57,014 | SH | SOLE | 57,014 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,107 | 58,381 | SH | SOLE | 58,381 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8,042 | 107,876 | SH | SOLE | 107,876 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 378 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,338 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 998 | 67,878 | SH | SOLE | 67,878 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 585 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,029 | 54,594 | SH | SOLE | 54,594 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,224 | 32,159 | SH | SOLE | 32,159 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,501 | 66,324 | SH | SOLE | 66,324 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRML | 531229854 | 6,451 | 110,266 | SH | SOLE | 110,266 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRML | 531229870 | 473 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,993 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 126,114 | 390,022 | SH | SOLE | 390,022 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,617 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,193 | 72,717 | SH | SOLE | 72,717 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,492 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,059 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,182 | 68,151 | SH | SOLE | 68,151 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 43,453 | 112,488 | SH | SOLE | 112,488 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,397 | 88,213 | SH | SOLE | 88,213 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,606 | 31,379 | SH | SOLE | 31,379 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 54,527 | 290,331 | SH | SOLE | 290,331 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 5,322 | 380,972 | SH | SOLE | 380,972 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,580 | 48,578 | SH | SOLE | 48,578 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,026 | 29,549 | SH | SOLE | 29,549 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,252 | 721,433 | SH | SOLE | 721,433 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,751 | 132,968 | SH | SOLE | 132,968 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 14,098 | 79,956 | SH | SOLE | 79,956 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,368 | 86,566 | SH | SOLE | 86,566 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,658 | 129,291 | SH | SOLE | 129,291 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,182 | 140,728 | SH | SOLE | 140,728 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,029 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,061 | 38,880 | SH | SOLE | 38,880 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,729 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,442 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 14,254 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,810 | 115,483 | SH | SOLE | 115,483 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,110 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,578 | 26,897 | SH | SOLE | 26,897 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,425 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,537 | 289,510 | SH | SOLE | 289,510 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 22,123 | 222,727 | SH | SOLE | 222,727 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,707 | 66,865 | SH | SOLE | 66,865 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,331 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,654 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,002 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 34,728 | 232,624 | SH | SOLE | 232,624 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,042 | 121,609 | SH | SOLE | 121,609 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,857 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,612 | 363,820 | SH | SOLE | 363,820 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,778 | 102,324 | SH | SOLE | 102,324 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,870 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,619 | 25,491 | SH | SOLE | 25,491 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 107,951 | 379,654 | SH | SOLE | 379,654 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 6,015 | 125,975 | SH | SOLE | 125,975 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,853 | 150,644 | SH | SOLE | 150,644 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,581 | 120,407 | SH | SOLE | 120,407 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 78,579 | 340,551 | SH | SOLE | 340,551 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 23,221 | 68,323 | SH | SOLE | 68,323 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,019 | 254,518 | SH | SOLE | 254,518 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 102,539 | 1,190,650 | SH | SOLE | 1,190,650 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 990 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,006 | 296,249 | SH | SOLE | 296,249 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,089 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 758,123 | 3,255,144 | SH | SOLE | 3,255,144 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,078 | 230,673 | SH | SOLE | 230,673 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,534 | 489,710 | SH | SOLE | 489,710 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,874 | 50,778 | SH | SOLE | 50,778 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,937 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,288 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 290 | 33,802 | SH | SOLE | 33,802 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 23,787 | 201,160 | SH | SOLE | 201,160 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,055 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,217 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,565 | 95,121 | SH | SOLE | 95,121 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 33,529 | 611,507 | SH | SOLE | 611,507 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,727 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,069 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,310 | 164,557 | SH | SOLE | 164,557 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 16,852 | 69,317 | SH | SOLE | 69,317 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 42,891 | 542,853 | SH | SOLE | 542,853 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,262 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,596 | 198,549 | SH | SOLE | 198,549 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,808 | 70,582 | SH | SOLE | 70,582 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,036 | 54,474 | SH | SOLE | 54,474 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,607 | 120,373 | SH | SOLE | 120,373 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,123 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2,714 | 167,728 | SH | SOLE | 167,728 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 8,618 | 152,038 | SH | SOLE | 152,038 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,620 | 36,969 | SH | SOLE | 36,969 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,688 | 59,912 | SH | SOLE | 59,912 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,115 | 56,036 | SH | SOLE | 56,036 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,997 | 75,186 | SH | SOLE | 75,186 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,513 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,018 | 29,839 | SH | SOLE | 29,839 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,661 | 107,691 | SH | SOLE | 107,691 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 47,503 | 201,761 | SH | SOLE | 201,761 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,407 | 60,328 | SH | SOLE | 60,328 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 903 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,338 | 182,807 | SH | SOLE | 182,807 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,291 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,684 | 197,404 | SH | SOLE | 197,404 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,026 | 70,464 | SH | SOLE | 70,464 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,247 | 161,778 | SH | SOLE | 161,778 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 762 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 21,550 | 512,730 | SH | SOLE | 512,730 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,526 | 167,158 | SH | SOLE | 167,158 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 798 | 51,760 | SH | SOLE | 51,760 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,666 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 66,049 | 842,358 | SH | SOLE | 842,358 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 44,947 | 540,748 | SH | SOLE | 540,748 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,523 | 179,567 | SH | SOLE | 179,567 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,417 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 802 | 47,945 | SH | SOLE | 47,945 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 21,525 | 102,670 | SH | SOLE | 102,670 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,773 | 90,844 | SH | SOLE | 90,844 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,776 | 65,436 | SH | SOLE | 65,436 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 8,601 | 427,083 | SH | SOLE | 427,083 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 609 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 12,383 | 115,737 | SH | SOLE | 115,737 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,911 | 91,757 | SH | SOLE | 91,757 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 128,051 | 1,054,869 | SH | SOLE | 1,054,869 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,120 | 85,575 | SH | SOLE | 85,575 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,173 | 28,682 | SH | SOLE | 28,682 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,224 | 49,917 | SH | SOLE | 49,917 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 22,002 | 358,049 | SH | SOLE | 358,049 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,750 | 65,945 | SH | SOLE | 65,945 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 509 | 53,260 | SH | SOLE | 53,260 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,048 | 44,412 | SH | SOLE | 44,412 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,536 | 121,175 | SH | SOLE | 121,175 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,536 | 59,153 | SH | SOLE | 59,153 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,380 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,233 | 130,491 | SH | SOLE | 130,491 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,970 | 100,710 | SH | SOLE | 100,710 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,645 | 202,867 | SH | SOLE | 202,867 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,469 | 49,777 | SH | SOLE | 49,777 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 11,156 | 217,730 | SH | SOLE | 217,730 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 614 | 197,303 | SH | SOLE | 197,303 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 42,697 | 699,141 | SH | SOLE | 699,141 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,930 | 125,220 | SH | SOLE | 125,220 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,978 | 28,138 | SH | SOLE | 28,138 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,467 | 211,079 | SH | SOLE | 211,079 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 5,038 | 109,519 | SH | SOLE | 109,519 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,264 | 41,521 | SH | SOLE | 41,521 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,343 | 40,549 | SH | SOLE | 40,549 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 8,311 | 664,916 | SH | SOLE | 664,916 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,296 | 182,683 | SH | SOLE | 182,683 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,537 | 104,229 | SH | SOLE | 104,229 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,259 | 325,803 | SH | SOLE | 325,803 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,289 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,874 | 46,592 | SH | SOLE | 46,592 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,361 | 147,696 | SH | SOLE | 147,696 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,376 | 47,872 | SH | SOLE | 47,872 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,125 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,372 | 783,734 | SH | SOLE | 783,734 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21,307 | 130,089 | SH | SOLE | 130,089 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,075 | 95,511 | SH | SOLE | 95,511 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 13,429 | 55,422 | SH | SOLE | 55,422 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,361 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 17,505 | 156,003 | SH | SOLE | 156,003 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 598 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,110 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 45,192 | 525,064 | SH | SOLE | 525,064 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 569 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 897 | 129,434 | SH | SOLE | 129,434 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,862 | 67,671 | SH | SOLE | 67,671 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,132 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,897 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 105,112 | 643,834 | SH | SOLE | 643,834 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,799 | 65,169 | SH | SOLE | 65,169 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 7,685 | 63,866 | SH | SOLE | 63,866 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 385 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 115,047 | 2,629,044 | SH | SOLE | 2,629,044 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 57,165 | 688,648 | SH | SOLE | 688,648 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16,653 | 206,300 | SH | SOLE | 206,300 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 467 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,605 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,121 | 48,383 | SH | SOLE | 48,383 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 6,300 | 270,403 | SH | SOLE | 270,403 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 22,456 | 103,708 | SH | SOLE | 103,708 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,085 | 36,163 | SH | SOLE | 36,163 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 866 | 92,175 | SH | SOLE | 92,175 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,853 | 230,976 | SH | SOLE | 230,976 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,316 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,427 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,740 | 38,018 | SH | SOLE | 38,018 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,920 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,712 | 50,448 | SH | SOLE | 50,448 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,333 | 107,924 | SH | SOLE | 107,924 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,968 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,873 | 109,121 | SH | SOLE | 109,121 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 130,861 | 1,036,525 | SH | SOLE | 1,036,525 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,481 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 35,518 | 305,640 | SH | SOLE | 305,640 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 32,361 | 318,513 | SH | SOLE | 318,513 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,502 | 37,520 | SH | SOLE | 37,520 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,237 | 165,970 | SH | SOLE | 165,970 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,003 | 213,456 | SH | SOLE | 213,456 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 21,663 | 73,982 | SH | SOLE | 73,982 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,702 | 98,709 | SH | SOLE | 98,709 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,300 | 120,568 | SH | SOLE | 120,568 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,503 | 44,108 | SH | SOLE | 44,108 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 57,395 | 508,012 | SH | SOLE | 508,012 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,017 | 62,935 | SH | SOLE | 62,935 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 911 | 108,363 | SH | SOLE | 108,363 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,303 | 75,824 | SH | SOLE | 75,824 | 0 | 0 | ||
RH | COM | 74967X103 | 2,570 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,702 | 56,443 | SH | SOLE | 56,443 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,540 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,773 | 109,789 | SH | SOLE | 109,789 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 10,212 | 103,340 | SH | SOLE | 103,340 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,871 | 62,440 | SH | SOLE | 62,440 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 52,227 | 638,006 | SH | SOLE | 638,006 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 16,119 | 276,958 | SH | SOLE | 276,958 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,158 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,463 | 101,456 | SH | SOLE | 101,456 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,977 | 55,130 | SH | SOLE | 55,130 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,593 | 677,297 | SH | SOLE | 677,297 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,602 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,043 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,528 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,409 | 91,219 | SH | SOLE | 91,219 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 13,954 | 63,923 | SH | SOLE | 63,923 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,816 | 73,383 | SH | SOLE | 73,383 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 605 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,459 | 36,512 | SH | SOLE | 36,512 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,330 | 222,729 | SH | SOLE | 222,729 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,958 | 64,815 | SH | SOLE | 64,815 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,433 | 240,843 | SH | SOLE | 240,843 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 7,125 | 198,789 | SH | SOLE | 198,789 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,729 | 273,525 | SH | SOLE | 273,525 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,063 | 51,429 | SH | SOLE | 51,429 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,988 | 52,984 | SH | SOLE | 52,984 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,444 | 99,294 | SH | SOLE | 99,294 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,880 | 46,935 | SH | SOLE | 46,935 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14,589 | 173,118 | SH | SOLE | 173,118 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,635 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,432 | 35,247 | SH | SOLE | 35,247 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,599 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 45,053 | 147,545 | SH | SOLE | 147,545 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,322 | 50,315 | SH | SOLE | 50,315 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,070 | 62,590 | SH | SOLE | 62,590 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,102 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,499 | 107,169 | SH | SOLE | 107,169 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,567 | 95,636 | SH | SOLE | 95,636 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,336 | 90,851 | SH | SOLE | 90,851 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,099 | 27,098 | SH | SOLE | 27,098 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 59,395 | 412,921 | SH | SOLE | 412,921 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,543 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 5,241 | 79,686 | SH | SOLE | 79,686 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 24,749 | 689,379 | SH | SOLE | 689,379 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 470 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 47,592 | 662,202 | SH | SOLE | 662,202 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,109 | 23,853 | SH | SOLE | 23,853 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 739 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 367 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 7,973 | 58,273 | SH | SOLE | 58,273 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,129 | 70,306 | SH | SOLE | 70,306 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 20,878 | 139,244 | SH | SOLE | 139,244 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 2,025 | 79,232 | SH | SOLE | 79,232 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,752 | 82,306 | SH | SOLE | 82,306 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 32,439 | 85,905 | SH | SOLE | 85,905 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,808 | 106,508 | SH | SOLE | 106,508 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 965 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,010 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 886 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,515 | 36,033 | SH | SOLE | 36,033 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,950 | 144,294 | SH | SOLE | 144,294 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,947 | 516,119 | SH | SOLE | 516,119 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,986 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 643 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,819 | 57,330 | SH | SOLE | 57,330 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,878 | 68,929 | SH | SOLE | 68,929 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,759 | 77,387 | SH | SOLE | 77,387 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,847 | 53,749 | SH | SOLE | 53,749 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8,280 | 60,258 | SH | SOLE | 60,258 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,682 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,786 | 283,709 | SH | SOLE | 283,709 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 22,349 | 131,498 | SH | SOLE | 131,498 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,663 | 340,699 | SH | SOLE | 340,699 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,497 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,365 | 41,697 | SH | SOLE | 41,697 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 289 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 30,961 | 455,314 | SH | SOLE | 455,314 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,569 | 57,283 | SH | SOLE | 57,283 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,078 | 261,940 | SH | SOLE | 261,940 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,919 | 476,934 | SH | SOLE | 476,934 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 666 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 980 | 44,722 | SH | SOLE | 44,722 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,105 | 58,222 | SH | SOLE | 58,222 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,353 | 71,182 | SH | SOLE | 71,182 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 12,454 | 226,476 | SH | SOLE | 226,476 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,912 | 65,313 | SH | SOLE | 65,313 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 41,747 | 495,455 | SH | SOLE | 495,455 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,280 | 125,163 | SH | SOLE | 125,163 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,564 | 157,273 | SH | SOLE | 157,273 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,432 | 76,568 | SH | SOLE | 76,568 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,654 | 39,278 | SH | SOLE | 39,278 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,603 | 50,137 | SH | SOLE | 50,137 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,411 | 108,872 | SH | SOLE | 108,872 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 31,043 | 153,268 | SH | SOLE | 153,268 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7,282 | 53,807 | SH | SOLE | 53,807 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,428 | 88,005 | SH | SOLE | 88,005 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 2,114 | 62,738 | SH | SOLE | 62,738 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 20,291 | 66,417 | SH | SOLE | 66,417 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,314 | 61,699 | SH | SOLE | 61,699 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,483 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,986 | 212,337 | SH | SOLE | 212,337 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,071 | 43,914 | SH | SOLE | 43,914 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 15,885 | 224,657 | SH | SOLE | 224,657 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 279 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 32,703 | 526,454 | SH | SOLE | 526,454 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 34,294 | 255,601 | SH | SOLE | 255,601 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,031 | 92,031 | SH | SOLE | 92,031 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,308 | 27,343 | SH | SOLE | 27,343 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,163 | 111,239 | SH | SOLE | 111,239 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 30,484 | 205,435 | SH | SOLE | 205,435 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,843 | 96,842 | SH | SOLE | 96,842 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,745 | 68,817 | SH | SOLE | 68,817 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,911 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,180 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,793 | 74,261 | SH | SOLE | 74,261 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,123 | 39,437 | SH | SOLE | 39,437 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,349 | 45,548 | SH | SOLE | 45,548 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,501 | 48,335 | SH | SOLE | 48,335 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,658 | 75,293 | SH | SOLE | 75,293 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,994 | 52,081 | SH | SOLE | 52,081 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 295,316 | 1,113,348 | SH | SOLE | 1,113,348 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,935 | 22,832 | SH | SOLE | 22,832 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 63,623 | 411,057 | SH | SOLE | 411,057 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,360 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,276 | 90,558 | SH | SOLE | 90,558 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 11,240 | 188,109 | SH | SOLE | 188,109 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 89,490 | 176,442 | SH | SOLE | 176,442 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,587 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 383 | 36,482 | SH | SOLE | 36,482 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 28,263 | 255,774 | SH | SOLE | 255,774 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,577 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,779 | 106,428 | SH | SOLE | 106,428 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,939 | 46,158 | SH | SOLE | 46,158 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,382 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,990 | 46,135 | SH | SOLE | 46,135 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,194 | 49,460 | SH | SOLE | 49,460 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,604 | 46,151 | SH | SOLE | 46,151 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,552 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,063 | 85,104 | SH | SOLE | 85,104 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,203 | 35,249 | SH | SOLE | 35,249 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,648 | 108,666 | SH | SOLE | 108,666 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,074 | 47,208 | SH | SOLE | 47,208 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,808 | 107,024 | SH | SOLE | 107,024 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 966 | 43,768 | SH | SOLE | 43,768 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 25,617 | 588,365 | SH | SOLE | 588,365 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,246 | 75,874 | SH | SOLE | 75,874 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 14,019 | 319,781 | SH | SOLE | 319,781 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,130 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11,993 | 181,907 | SH | SOLE | 181,907 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,972 | 143,186 | SH | SOLE | 143,186 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,950 | 153,101 | SH | SOLE | 153,101 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 23,953 | 594,063 | SH | SOLE | 594,063 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,145 | 835,644 | SH | SOLE | 835,644 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 753 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,016 | 159,898 | SH | SOLE | 159,898 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,920 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,185 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,582 | 92,589 | SH | SOLE | 92,589 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 537 | 80,743 | SH | SOLE | 80,743 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 534 | 89,546 | SH | SOLE | 89,546 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 52,476 | 269,354 | SH | SOLE | 269,354 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,548 | 139,803 | SH | SOLE | 139,803 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,692 | 326,186 | SH | SOLE | 326,186 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,387 | 31,049 | SH | SOLE | 31,049 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,287 | 86,486 | SH | SOLE | 86,486 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,888 | 104,180 | SH | SOLE | 104,180 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,830 | 32,618 | SH | SOLE | 32,618 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214,435 | 424,590 | SH | SOLE | 424,590 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,844 | 89,270 | SH | SOLE | 89,270 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,602 | 70,433 | SH | SOLE | 70,433 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,756 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,402 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,330 | 85,829 | SH | SOLE | 85,829 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 702 | 33,783 | SH | SOLE | 33,783 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,624 | 154,607 | SH | SOLE | 154,607 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 116 | 39,725 | SH | SOLE | 39,725 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,835 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 18,829 | 176,219 | SH | SOLE | 176,219 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,418 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,920 | 75,767 | SH | SOLE | 75,767 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10,163 | 61,636 | SH | SOLE | 61,636 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,348 | 182,914 | SH | SOLE | 182,914 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,990 | 40,243 | SH | SOLE | 40,243 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72,876 | 1,919,293 | SH | SOLE | 1,919,293 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,155 | 71,280 | SH | SOLE | 71,280 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36,401 | 125,721 | SH | SOLE | 125,721 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,264 | 130,089 | SH | SOLE | 130,089 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 931 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,935 | 416,745 | SH | SOLE | 416,745 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 7,239 | 849,698 | SH | SOLE | 849,698 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 12,702 | 425,535 | SH | SOLE | 425,535 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,032 | 35,443 | SH | SOLE | 35,443 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 867 | 41,745 | SH | SOLE | 41,745 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 130,928 | 736,999 | SH | SOLE | 736,999 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,699 | 176,150 | SH | SOLE | 176,150 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 9,534 | 89,556 | SH | SOLE | 89,556 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,130 | 67,653 | SH | SOLE | 67,653 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,751 | 75,615 | SH | SOLE | 75,615 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,523 | 41,706 | SH | SOLE | 41,706 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,950 | 56,748 | SH | SOLE | 56,748 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,902 | 84,563 | SH | SOLE | 84,563 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 12,099 | 135,287 | SH | SOLE | 135,287 | 0 | 0 | ||
WABTEC | COM | 929740108 | 6,503 | 79,942 | SH | SOLE | 79,942 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 82,433 | 635,564 | SH | SOLE | 635,564 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,965 | 317,357 | SH | SOLE | 317,357 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,543 | 1,090,659 | SH | SOLE | 1,090,659 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 29,446 | 183,796 | SH | SOLE | 183,796 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,739 | 32,424 | SH | SOLE | 32,424 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,841 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,088 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 3,491 | 77,228 | SH | SOLE | 77,228 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 67,535 | 1,679,140 | SH | SOLE | 1,679,140 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 14,537 | 226,006 | SH | SOLE | 226,006 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,366 | 73,083 | SH | SOLE | 73,083 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,330 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,057 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,074 | 46,759 | SH | SOLE | 46,759 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,590 | 141,007 | SH | SOLE | 141,007 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,892 | 214,236 | SH | SOLE | 214,236 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,228 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,355 | 108,616 | SH | SOLE | 108,616 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,399 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 148 | 55,697 | SH | SOLE | 55,697 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,616 | 406,727 | SH | SOLE | 406,727 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,181 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 15,427 | 538,828 | SH | SOLE | 538,828 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,917 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,596 | 89,168 | SH | SOLE | 89,168 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,094 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 5,118 | 49,518 | SH | SOLE | 49,518 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,024 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 13,295 | 87,342 | SH | SOLE | 87,342 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,921 | 27,372 | SH | SOLE | 27,372 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,334 | 38,044 | SH | SOLE | 38,044 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,815 | 44,669 | SH | SOLE | 44,669 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,953 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,963 | 233,800 | SH | SOLE | 233,800 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,890 | 78,867 | SH | SOLE | 78,867 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,098 | 38,501 | SH | SOLE | 38,501 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,357 | 125,606 | SH | SOLE | 125,606 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,210 | 110,069 | SH | SOLE | 110,069 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,795 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,964 | 52,090 | SH | SOLE | 52,090 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 701 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,965 | 68,684 | SH | SOLE | 68,684 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,703 | 92,803 | SH | SOLE | 92,803 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,349 | 65,855 | SH | SOLE | 65,855 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 30,823 | 207,857 | SH | SOLE | 207,857 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,907 | 117,794 | SH | SOLE | 117,794 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 6,749 | 41,062 | SH | SOLE | 41,062 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,389 | 168,357 | SH | SOLE | 168,357 | 0 | 0 |