0001761054-23-000004.txt : 20230814 0001761054-23-000004.hdr.sgml : 20230814 20230814123734 ACCESSION NUMBER: 0001761054-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Treasurer of the State of North Carolina CENTRAL INDEX KEY: 0001761054 IRS NUMBER: 561545517 STATE OF INCORPORATION: NC FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19491 FILM NUMBER: 231167983 BUSINESS ADDRESS: STREET 1: 3200 ATLANTIC AVENUE CITY: RALEIGH STATE: NC ZIP: 27604 BUSINESS PHONE: 9198144330 MAIL ADDRESS: STREET 1: 3200 ATLANTIC AVENUE CITY: RALEIGH STATE: NC ZIP: 27604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001761054 XXXXXXXX 06-30-2023 06-30-2023 Treasurer of the State of North Carolina
3200 ATLANTIC AVENUE RALEIGH NC 27604
13F HOLDINGS REPORT 028-19491 N
Deana Moore-Solomon Compliance Analyst 9198144321 Deana Moore-Solomon Raleigh NC 08-14-2023 0 1014 19079919 false
INFORMATION TABLE 2 NorthCarolina13F_20230630.xml ALLEGION PLC ORD SHS G0176J109 4750 39576 SH SOLE 39576 0 0 AMCOR PLC ORD G0250X107 6455 646821 SH SOLE 646821 0 0 AMDOCS LTD SHS G02602103 14750 149217 SH SOLE 149217 0 0 AON PLC SHS CL A G0403H108 32482 94095 SH SOLE 94095 0 0 ARCH CAP GROUP LTD ORD G0450A105 15543 207649 SH SOLE 207649 0 0 ASSURED GUARANTY LTD COM G0585R106 1385 24827 SH SOLE 24827 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1828 33958 SH SOLE 33958 0 0 AXALTA COATING SYS LTD COM G0750C108 3172 96681 SH SOLE 96681 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88121 285568 SH SOLE 285568 0 0 BUNGE LIMITED COM G16962105 6158 65271 SH SOLE 65271 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1980 55177 SH SOLE 55177 0 0 CLARIVATE PLC ORD SHS G21810109 1960 205641 SH SOLE 205641 0 0 EATON CORP PLC SHS G29183103 36154 179783 SH SOLE 179783 0 0 EVEREST RE GROUP LTD COM G3223R108 7569 22140 SH SOLE 22140 0 0 FERGUSON PLC NEW SHS G3421J106 14575 92675 SH SOLE 92675 0 0 GATES INDL CORP PLC ORD SHS G39108108 697 51743 SH SOLE 51743 0 0 GENPACT LIMITED SHS G3922B107 4824 128398 SH SOLE 128398 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 2213 34269 SH SOLE 34269 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1594 58485 SH SOLE 58485 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 10785 104864 SH SOLE 104864 0 0 ICON PLC SHS G4705A100 8912 35620 SH SOLE 35620 0 0 INVESCO LTD SHS G491BT108 2725 162090 SH SOLE 162090 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3752 30264 SH SOLE 30264 0 0 JOHNSON CTLS INTL PLC SHS G51502105 20471 300427 SH SOLE 300427 0 0 LAZARD LTD SHS A G54050102 1662 51942 SH SOLE 51942 0 0 LINDE PLC SHS G54950103 81780 214600 SH SOLE 214600 0 0 MEDTRONIC PLC SHS G5960L103 55444 629334 SH SOLE 629334 0 0 APTIV PLC SHS G6095L109 12466 122109 SH SOLE 122109 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4021 184715 SH SOLE 184715 0 0 NOVOCURE LTD ORD SHS G6674U108 1903 45854 SH SOLE 45854 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 9053 1147450 SH SOLE 1147450 0 0 NVENT ELECTRIC PLC SHS G6700G107 3714 71879 SH SOLE 71879 0 0 PENTAIR PLC SHS G7S00T104 4632 71698 SH SOLE 71698 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 6568 35214 SH SOLE 35214 0 0 ROIVANT SCIENCES LTD SHS G76279101 1075 106610 SH SOLE 106610 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5304 172554 SH SOLE 172554 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2965 65908 SH SOLE 65908 0 0 STERIS PLC SHS USD G8473T100 10047 44659 SH SOLE 44659 0 0 TECHNIPFMC PLC COM G87110105 3188 191820 SH SOLE 191820 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 19656 102772 SH SOLE 102772 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1507 1085 SH SOLE 1085 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11303 47995 SH SOLE 47995 0 0 PERRIGO CO PLC SHS G97822103 2065 60830 SH SOLE 60830 0 0 XP INC CL A G98239109 3405 145150 SH SOLE 145150 0 0 CHUBB LIMITED COM H1467J104 37723 195900 SH SOLE 195900 0 0 GARMIN LTD SHS H2906T109 7390 70861 SH SOLE 70861 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 236 62669 SH SOLE 62669 0 0 GLOBANT S A COM L44385109 3238 18015 SH SOLE 18015 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10089 62838 SH SOLE 62838 0 0 ELASTIC N V ORD SHS N14506104 2179 33984 SH SOLE 33984 0 0 CNH INDL N V SHS N20944109 6151 427180 SH SOLE 427180 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10716 116699 SH SOLE 116699 0 0 NXP SEMICONDUCTORS N V COM N6596X109 702 3432 SH SOLE 3432 0 0 QIAGEN NV SHS NEW N72482123 4617 102542 SH SOLE 102542 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 10916 105226 SH SOLE 105226 0 0 ADT INC DEL COM 00090Q103 554 91828 SH SOLE 91828 0 0 AFLAC INC COM 001055102 19469 278932 SH SOLE 278932 0 0 AGCO CORP COM 001084102 3708 28213 SH SOLE 28213 0 0 AGNC INVT CORP COM 00123Q104 2538 250568 SH SOLE 250568 0 0 AES CORP COM 00130H105 6109 294689 SH SOLE 294689 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 998 226730 SH SOLE 226730 0 0 AT&T INC COM 00206R102 56266 3527674 SH SOLE 3527674 0 0 ABBOTT LABS COM 002824100 89998 825519 SH SOLE 825519 0 0 ABBVIE INC COM 00287Y109 115193 854994 SH SOLE 854994 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3220 40436 SH SOLE 40436 0 0 ACTIVISION BLIZZARD INC COM 00507V109 28732 340833 SH SOLE 340833 0 0 ACUITY BRANDS INC COM 00508Y102 3905 23945 SH SOLE 23945 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 103213 211074 SH SOLE 211074 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1824 25946 SH SOLE 25946 0 0 AECOM COM 00766T100 4901 57871 SH SOLE 57871 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3197 28094 SH SOLE 28094 0 0 ADVANCED MICRO DEVICES INC COM 007903107 80444 706205 SH SOLE 706205 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 4780 31887 SH SOLE 31887 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1457 95056 SH SOLE 95056 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 17021 141545 SH SOLE 141545 0 0 AGREE RLTY CORP COM 008492100 2542 38880 SH SOLE 38880 0 0 AGILON HEALTH INC COM 00857U107 2092 120667 SH SOLE 120667 0 0 AIRBNB INC COM CL A 009066101 23988 187175 SH SOLE 187175 0 0 AIR LEASE CORP CL A 00912X302 1952 46647 SH SOLE 46647 0 0 AIR PRODS & CHEMS INC COM 009158106 29985 100107 SH SOLE 100107 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11795 131242 SH SOLE 131242 0 0 ALASKA AIR GROUP INC COM 011659109 3006 56529 SH SOLE 56529 0 0 ALBEMARLE CORP COM 012653101 11634 52151 SH SOLE 52151 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3972 182026 SH SOLE 182026 0 0 ALCOA CORP COM 013872106 2720 80160 SH SOLE 80160 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8765 77234 SH SOLE 77234 0 0 ALIGN TECHNOLOGY INC COM 016255101 12137 34320 SH SOLE 34320 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1318 29207 SH SOLE 29207 0 0 ALLIANT ENERGY CORP COM 018802108 5764 109826 SH SOLE 109826 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2680 47471 SH SOLE 47471 0 0 ALLSTATE CORP COM 020002101 12876 118088 SH SOLE 118088 0 0 ALLY FINL INC COM 02005N100 3403 125972 SH SOLE 125972 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16509 86917 SH SOLE 86917 0 0 ALPHABET INC CAP STK CL C 02079K107 284731 2353736 SH SOLE 2353736 0 0 ALPHABET INC CAP STK CL A 02079K305 324453 2710552 SH SOLE 2710552 0 0 ALTERYX INC COM CL A 02156B103 1215 26757 SH SOLE 26757 0 0 ALTRIA GROUP INC COM 02209S103 35393 781311 SH SOLE 781311 0 0 AMAZON COM INC COM 023135106 527520 4046637 SH SOLE 4046637 0 0 AMEDISYS INC COM 023436108 1280 13994 SH SOLE 13994 0 0 U HAUL HOLDING COMPANY COM 023586100 217 3916 SH SOLE 3916 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1788 35284 SH SOLE 35284 0 0 AMEREN CORP COM 023608102 9644 118084 SH SOLE 118084 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5245 292370 SH SOLE 292370 0 0 AMERICAN ELEC PWR CO INC COM 025537101 23395 277848 SH SOLE 277848 0 0 AMERICAN EXPRESS CO COM 025816109 49630 284904 SH SOLE 284904 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3997 33663 SH SOLE 33663 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5305 149638 SH SOLE 149638 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 19009 330357 SH SOLE 330357 0 0 AMERICAN TOWER CORP NEW COM 03027X100 40686 209788 SH SOLE 209788 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12528 87760 SH SOLE 87760 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 3812 118006 SH SOLE 118006 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16165 84002 SH SOLE 84002 0 0 AMERIPRISE FINL INC COM 03076C106 16245 48907 SH SOLE 48907 0 0 AMETEK INC COM 031100100 19035 117585 SH SOLE 117585 0 0 AMGEN INC COM 031162100 56304 253598 SH SOLE 253598 0 0 AMPHENOL CORP NEW CL A 032095101 22354 263143 SH SOLE 263143 0 0 ANALOG DEVICES INC COM 032654105 45271 232385 SH SOLE 232385 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4447 222259 SH SOLE 222259 0 0 ANSYS INC COM 03662Q105 15074 45640 SH SOLE 45640 0 0 ANTERO RESOURCES CORP COM 03674X106 3342 145096 SH SOLE 145096 0 0 ELEVANCE HEALTH INC COM 036752103 50116 112800 SH SOLE 112800 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1718 148133 SH SOLE 148133 0 0 APA CORPORATION COM 03743Q108 5636 164927 SH SOLE 164927 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2346 65010 SH SOLE 65010 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3969 43570 SH SOLE 43570 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 17521 228105 SH SOLE 228105 0 0 APPLE INC COM 037833100 1295131 6676965 SH SOLE 6676965 0 0 APPLIED MATLS INC COM 038222105 57100 395047 SH SOLE 395047 0 0 APPLOVIN CORP COM CL A 03831W108 2640 102600 SH SOLE 102600 0 0 APTARGROUP INC COM 038336103 3311 28581 SH SOLE 28581 0 0 ARAMARK COM 03852U106 4552 105726 SH SOLE 105726 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 19962 264190 SH SOLE 264190 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6749 70048 SH SOLE 70048 0 0 ARISTA NETWORKS INC COM 040413106 19210 118537 SH SOLE 118537 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1437 19557 SH SOLE 19557 0 0 ARROW ELECTRS INC COM 042735100 3585 25033 SH SOLE 25033 0 0 ASHLAND INC COM 044186104 1907 21945 SH SOLE 21945 0 0 ASSURANT INC COM 04621X108 2905 23106 SH SOLE 23106 0 0 ATLASSIAN CORPORATION CL A 049468101 10951 65258 SH SOLE 65258 0 0 ATMOS ENERGY CORP COM 049560105 7561 64992 SH SOLE 64992 0 0 AUTODESK INC COM 052769106 20651 100930 SH SOLE 100930 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 46527 211687 SH SOLE 211687 0 0 AUTONATION INC COM 05329W102 2268 13780 SH SOLE 13780 0 0 AUTOZONE INC COM 053332102 23455 9407 SH SOLE 9407 0 0 AVALONBAY CMNTYS INC COM 053484101 11911 62929 SH SOLE 62929 0 0 AVANGRID INC COM 05351W103 1170 31042 SH SOLE 31042 0 0 AVANTOR INC COM 05352A100 6415 312309 SH SOLE 312309 0 0 AVERY DENNISON CORP COM 053611109 6245 36350 SH SOLE 36350 0 0 AVIS BUDGET GROUP COM 053774105 2255 9862 SH SOLE 9862 0 0 AVNET INC COM 053807103 2067 40975 SH SOLE 40975 0 0 AXON ENTERPRISE INC COM 05464C101 6111 31319 SH SOLE 31319 0 0 AZEK CO INC CL A 05478C105 1622 53556 SH SOLE 53556 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3662 58125 SH SOLE 58125 0 0 BOK FINL CORP COM NEW 05561Q201 1596 19757 SH SOLE 19757 0 0 BWX TECHNOLOGIES INC COM 05605H100 2947 41172 SH SOLE 41172 0 0 BAKER HUGHES COMPANY CL A 05722G100 14001 442926 SH SOLE 442926 0 0 BALL CORP COM 058498106 8079 138789 SH SOLE 138789 0 0 BANK AMERICA CORP COM 060505104 90041 3138426 SH SOLE 3138426 0 0 BANK NEW YORK MELLON CORP COM 064058100 16285 365781 SH SOLE 365781 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1996 49702 SH SOLE 49702 0 0 BATH & BODY WORKS INC COM 070830104 4786 127614 SH SOLE 127614 0 0 BAXTER INTL INC COM 071813109 14082 309085 SH SOLE 309085 0 0 BECTON DICKINSON & CO COM 075887109 35292 133678 SH SOLE 133678 0 0 BENTLEY SYS INC COM CL B 08265T208 4840 89256 SH SOLE 89256 0 0 BERKLEY W R CORP COM 084423102 9950 167052 SH SOLE 167052 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273546 802188 SH SOLE 802188 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3414 53067 SH SOLE 53067 0 0 BEST BUY INC COM 086516101 8614 105114 SH SOLE 105114 0 0 BILL HOLDINGS INC COM 090043100 5394 46164 SH SOLE 46164 0 0 BIO RAD LABS INC CL A 090572207 3583 9451 SH SOLE 9451 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8841 101993 SH SOLE 101993 0 0 BIOGEN INC COM 09062X103 25982 91213 SH SOLE 91213 0 0 BIO-TECHNE CORP COM 09073M104 5897 72246 SH SOLE 72246 0 0 BLACK KNIGHT INC COM 09215C105 4176 69911 SH SOLE 69911 0 0 BLACKROCK INC COM 09247X101 46377 67102 SH SOLE 67102 0 0 BLACKSTONE INC COM 09260D107 28686 308555 SH SOLE 308555 0 0 BLOCK H & R INC COM 093671105 2811 88212 SH SOLE 88212 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 2275 195256 SH SOLE 195256 0 0 BOEING CO COM 097023105 51506 243918 SH SOLE 243918 0 0 BOOKING HOLDINGS INC COM 09857L108 48009 17779 SH SOLE 17779 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6343 56834 SH SOLE 56834 0 0 BORGWARNER INC COM 099724106 8382 171377 SH SOLE 171377 0 0 BOSTON BEER INC CL A 100557107 1267 4107 SH SOLE 4107 0 0 BOSTON PROPERTIES INC COM 101121101 3947 68542 SH SOLE 68542 0 0 BOSTON SCIENTIFIC CORP COM 101137107 36077 666989 SH SOLE 666989 0 0 BOYD GAMING CORP COM 103304101 2301 33172 SH SOLE 33172 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2320 25090 SH SOLE 25090 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1379 29115 SH SOLE 29115 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 66940 1046763 SH SOLE 1046763 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2878 130800 SH SOLE 130800 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8756 52862 SH SOLE 52862 0 0 BROADCOM INC COM 11135F101 160309 184809 SH SOLE 184809 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1816 57599 SH SOLE 57599 0 0 AZENTA INC COM 114340102 1389 29764 SH SOLE 29764 0 0 BROWN & BROWN INC COM 115236101 7346 106714 SH SOLE 106714 0 0 BROWN FORMAN CORP CL A 115637100 1455 21381 SH SOLE 21381 0 0 BROWN FORMAN CORP CL B 115637209 5808 86978 SH SOLE 86978 0 0 BRUKER CORP COM 116794108 3541 47905 SH SOLE 47905 0 0 BRUNSWICK CORP COM 117043109 2772 31994 SH SOLE 31994 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 8588 63146 SH SOLE 63146 0 0 BURLINGTON STORES INC COM 122017106 7053 44813 SH SOLE 44813 0 0 CBOE GLOBAL MKTS INC COM 12503M108 10182 73778 SH SOLE 73778 0 0 CBRE GROUP INC CL A 12504L109 11287 139842 SH SOLE 139842 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 985 87898 SH SOLE 87898 0 0 CDW CORP COM 12514G108 11518 62770 SH SOLE 62770 0 0 CF INDS HLDGS INC COM 125269100 6772 97547 SH SOLE 97547 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4882 51744 SH SOLE 51744 0 0 THE CIGNA GROUP COM 125523100 40081 142839 SH SOLE 142839 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 3898 781157 SH SOLE 781157 0 0 CME GROUP INC COM 12572Q105 31112 167910 SH SOLE 167910 0 0 CMS ENERGY CORP COM 125896100 7469 127140 SH SOLE 127140 0 0 CNA FINL CORP COM 126117100 493 12760 SH SOLE 12760 0 0 CSX CORP COM 126408103 30278 887932 SH SOLE 887932 0 0 CVS HEALTH CORP COM 126650100 41155 595327 SH SOLE 595327 0 0 CABLE ONE INC COM 12685J105 1805 2747 SH SOLE 2747 0 0 COTERRA ENERGY INC COM 127097103 9847 389209 SH SOLE 389209 0 0 CACI INTL INC CL A 127190304 5319 15607 SH SOLE 15607 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 31540 134486 SH SOLE 134486 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4582 89887 SH SOLE 89887 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5090 46749 SH SOLE 46749 0 0 CAMPBELL SOUP CO COM 134429109 6220 136072 SH SOLE 136072 0 0 CAPITAL ONE FINL CORP COM 14040H105 19242 175935 SH SOLE 175935 0 0 CARDINAL HEALTH INC COM 14149Y108 13732 145205 SH SOLE 145205 0 0 CARLISLE COS INC COM 142339100 6036 23528 SH SOLE 23528 0 0 CARMAX INC COM 143130102 6137 73327 SH SOLE 73327 0 0 CARLYLE GROUP INC COM 14316J108 2945 92184 SH SOLE 92184 0 0 CARNIVAL CORP COMMON STOCK 143658300 8427 447546 SH SOLE 447546 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 18689 375969 SH SOLE 375969 0 0 CARTERS INC COM 146229109 1167 16072 SH SOLE 16072 0 0 CASEYS GEN STORES INC COM 147528103 5481 22475 SH SOLE 22475 0 0 CATALENT INC COM 148806102 3526 81308 SH SOLE 81308 0 0 CATERPILLAR INC COM 149123101 57378 233196 SH SOLE 233196 0 0 CELANESE CORP DEL COM 150870103 5001 43190 SH SOLE 43190 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3545 23760 SH SOLE 23760 0 0 CENTENE CORP DEL COM 15135B101 17172 254582 SH SOLE 254582 0 0 CENTERPOINT ENERGY INC COM 15189T107 8042 275899 SH SOLE 275899 0 0 CERIDIAN HCM HLDG INC COM 15677J108 4317 64456 SH SOLE 64456 0 0 CERTARA INC COM 15687V109 950 52174 SH SOLE 52174 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1074 122153 SH SOLE 122153 0 0 CHARLES RIV LABS INTL INC COM 159864107 5175 24614 SH SOLE 24614 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17476 47571 SH SOLE 47571 0 0 CHEMED CORP NEW COM 16359R103 3580 6610 SH SOLE 6610 0 0 CHEMOURS CO COM 163851108 2396 64954 SH SOLE 64954 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16153 106021 SH SOLE 106021 0 0 CHESAPEAKE ENERGY CORP COM 165167735 4857 58037 SH SOLE 58037 0 0 CHEVRON CORP NEW COM 166764100 119025 756436 SH SOLE 756436 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27287 12757 SH SOLE 12757 0 0 CHOICE HOTELS INTL INC COM 169905106 1560 13274 SH SOLE 13274 0 0 CHURCH & DWIGHT CO INC COM 171340102 17171 171316 SH SOLE 171316 0 0 CHURCHILL DOWNS INC COM 171484108 4447 31952 SH SOLE 31952 0 0 CIENA CORP COM NEW 171779309 2754 64814 SH SOLE 64814 0 0 CINCINNATI FINL CORP COM 172062101 6729 69148 SH SOLE 69148 0 0 CISCO SYS INC COM 17275R102 104389 2017562 SH SOLE 2017562 0 0 CIRRUS LOGIC INC COM 172755100 2130 26294 SH SOLE 26294 0 0 CINTAS CORP COM 172908105 19431 39090 SH SOLE 39090 0 0 CITIGROUP INC COM NEW 172967424 40319 875735 SH SOLE 875735 0 0 CITIZENS FINL GROUP INC COM 174610105 5664 217172 SH SOLE 217172 0 0 CLEAN HARBORS INC COM 184496107 3804 23134 SH SOLE 23134 0 0 CLEARWAY ENERGY INC CL A 18539C105 409 15140 SH SOLE 15140 0 0 CLEARWAY ENERGY INC CL C 18539C204 1022 35790 SH SOLE 35790 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3842 229224 SH SOLE 229224 0 0 CLOROX CO DEL COM 189054109 13787 86687 SH SOLE 86687 0 0 CLOUDFLARE INC CL A COM 18915M107 8450 129271 SH SOLE 129271 0 0 COCA COLA CO COM 191216100 106434 1767423 SH SOLE 1767423 0 0 COGNEX CORP COM 192422103 4355 77743 SH SOLE 77743 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15400 235913 SH SOLE 235913 0 0 COHERENT CORP COM 19247G107 2655 52073 SH SOLE 52073 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 5212 72840 SH SOLE 72840 0 0 ENOVIS CORPORATION COM 194014502 1469 22912 SH SOLE 22912 0 0 COLGATE PALMOLIVE CO COM 194162103 28497 369893 SH SOLE 369893 0 0 COLUMBIA BKG SYS INC COM 197236102 1842 90842 SH SOLE 90842 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1206 15616 SH SOLE 15616 0 0 COMCAST CORP NEW CL A 20030N101 81491 1961266 SH SOLE 1961266 0 0 COMERICA INC COM 200340107 2435 57489 SH SOLE 57489 0 0 COMMERCE BANCSHARES INC COM 200525103 2432 49934 SH SOLE 49934 0 0 CONAGRA BRANDS INC COM 205887102 9636 285759 SH SOLE 285759 0 0 CONCENTRIX CORP COM 20602D101 1549 19186 SH SOLE 19186 0 0 CONFLUENT INC CLASS A COM 20717M103 2856 80872 SH SOLE 80872 0 0 CONOCOPHILLIPS COM 20825C104 59483 574101 SH SOLE 574101 0 0 CONSOLIDATED EDISON INC COM 209115104 21022 232547 SH SOLE 232547 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16984 69005 SH SOLE 69005 0 0 CONSTELLATION ENERGY CORP COM 21037T109 13115 143255 SH SOLE 143255 0 0 COOPER COS INC COM NEW 216648402 8655 22572 SH SOLE 22572 0 0 COPART INC COM 217204106 18177 199290 SH SOLE 199290 0 0 COREBRIDGE FINL INC COM 21871X109 1142 64650 SH SOLE 64650 0 0 CORE & MAIN INC CL A 21874C102 1161 37041 SH SOLE 37041 0 0 CORNING INC COM 219350105 12368 352959 SH SOLE 352959 0 0 QUIDELORTHO CORP COM 219798105 2983 35995 SH SOLE 35995 0 0 CORTEVA INC COM 22052L104 18407 321235 SH SOLE 321235 0 0 COSTCO WHSL CORP NEW COM 22160K105 105680 196292 SH SOLE 196292 0 0 COSTAR GROUP INC COM 22160N109 16205 182084 SH SOLE 182084 0 0 COTY INC COM CL A 222070203 1935 157427 SH SOLE 157427 0 0 COUPANG INC CL A 22266T109 8549 491315 SH SOLE 491315 0 0 COUSINS PPTYS INC COM NEW 222795502 1507 66117 SH SOLE 66117 0 0 CRANE COMPANY COMMON STOCK 224408104 1868 20966 SH SOLE 20966 0 0 CRANE NXT CO COM 224441105 1186 21016 SH SOLE 21016 0 0 CREDIT ACCEP CORP MICH COM 225310101 1422 2799 SH SOLE 2799 0 0 CROCS INC COM 227046109 2989 26580 SH SOLE 26580 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 13940 94914 SH SOLE 94914 0 0 CROWN CASTLE INC COM 22822V101 22476 197262 SH SOLE 197262 0 0 CROWN HLDGS INC COM 228368106 4164 47936 SH SOLE 47936 0 0 CUBESMART COM 229663109 4505 100874 SH SOLE 100874 0 0 CULLEN FROST BANKERS INC COM 229899109 2781 25865 SH SOLE 25865 0 0 CUMMINS INC COM 231021106 18439 75214 SH SOLE 75214 0 0 CURTISS WRIGHT CORP COM 231561101 3160 17207 SH SOLE 17207 0 0 D R HORTON INC COM 23331A109 19966 164076 SH SOLE 164076 0 0 DTE ENERGY CO COM 233331107 9910 90071 SH SOLE 90071 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 2102 42396 SH SOLE 42396 0 0 DXC TECHNOLOGY CO COM 23355L106 2738 102468 SH SOLE 102468 0 0 DANAHER CORPORATION COM 235851102 74113 308806 SH SOLE 308806 0 0 DARDEN RESTAURANTS INC COM 237194105 9369 56072 SH SOLE 56072 0 0 DARLING INGREDIENTS INC COM 237266101 4693 73571 SH SOLE 73571 0 0 DATADOG INC CL A COM 23804L103 12087 122856 SH SOLE 122856 0 0 DAVITA INC COM 23918K108 2449 24380 SH SOLE 24380 0 0 DECKERS OUTDOOR CORP COM 243537107 6423 12173 SH SOLE 12173 0 0 DEERE & CO COM 244199105 51338 126701 SH SOLE 126701 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13740 289024 SH SOLE 289024 0 0 DENTSPLY SIRONA INC COM 24906P109 3697 92372 SH SOLE 92372 0 0 DEVON ENERGY CORP NEW COM 25179M103 14565 301304 SH SOLE 301304 0 0 DEXCOM INC COM 252131107 22386 174200 SH SOLE 174200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10732 81700 SH SOLE 81700 0 0 DICKS SPORTING GOODS INC COM 253393102 4278 32365 SH SOLE 32365 0 0 DIGITAL RLTY TR INC COM 253868103 14997 131702 SH SOLE 131702 0 0 DISNEY WALT CO COM 254687106 73578 824125 SH SOLE 824125 0 0 DISH NETWORK CORPORATION CL A 25470M109 1087 164988 SH SOLE 164988 0 0 DISCOVER FINL SVCS COM 254709108 14949 127934 SH SOLE 127934 0 0 DOCUSIGN INC COM 256163106 4651 91036 SH SOLE 91036 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2233 26684 SH SOLE 26684 0 0 DOLLAR GEN CORP NEW COM 256677105 19993 117756 SH SOLE 117756 0 0 DOLLAR TREE INC COM 256746108 20244 141071 SH SOLE 141071 0 0 DOMINION ENERGY INC COM 25746U109 18932 365550 SH SOLE 365550 0 0 DOMINOS PIZZA INC COM 25754A201 7418 22014 SH SOLE 22014 0 0 DONALDSON INC COM 257651109 3730 59665 SH SOLE 59665 0 0 DOORDASH INC CL A 25809K105 10378 135798 SH SOLE 135798 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1912 49132 SH SOLE 49132 0 0 DOVER CORP COM 260003108 9004 60979 SH SOLE 60979 0 0 DOW INC COM 260557103 17006 319309 SH SOLE 319309 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 4992 187896 SH SOLE 187896 0 0 DROPBOX INC CL A 26210C104 3151 118161 SH SOLE 118161 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 735 27150 SH SOLE 27150 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 30257 337165 SH SOLE 337165 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1377 119026 SH SOLE 119026 0 0 DUPONT DE NEMOURS INC COM 26614N102 14341 200747 SH SOLE 200747 0 0 DOXIMITY INC CL A 26622P107 1617 47538 SH SOLE 47538 0 0 DYNATRACE INC COM NEW 268150109 5065 98409 SH SOLE 98409 0 0 EOG RES INC COM 26875P101 29417 257052 SH SOLE 257052 0 0 EQT CORP COM 26884L109 6712 163196 SH SOLE 163196 0 0 EPR PPTYS COM SH BEN INT 26884U109 1518 32430 SH SOLE 32430 0 0 EAGLE MATLS INC COM 26969P108 2908 15601 SH SOLE 15601 0 0 EAST WEST BANCORP INC COM 27579R104 3337 63219 SH SOLE 63219 0 0 EASTGROUP PPTYS INC COM 277276101 3327 19164 SH SOLE 19164 0 0 EASTMAN CHEM CO COM 277432100 4338 51821 SH SOLE 51821 0 0 EBAY INC. COM 278642103 11440 255989 SH SOLE 255989 0 0 ECOLAB INC COM 278865100 20905 111977 SH SOLE 111977 0 0 EDISON INTL COM 281020107 11477 165253 SH SOLE 165253 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26047 276128 SH SOLE 276128 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2217 220353 SH SOLE 220353 0 0 ELECTRONIC ARTS INC COM 285512109 15535 119774 SH SOLE 119774 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1872 97521 SH SOLE 97521 0 0 EMCOR GROUP INC COM 29084Q100 3786 20490 SH SOLE 20490 0 0 EMERSON ELEC CO COM 291011104 23281 257565 SH SOLE 257565 0 0 ASPEN TECHNOLOGY INC COM 29109X106 2044 12194 SH SOLE 12194 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3257 48108 SH SOLE 48108 0 0 ENPHASE ENERGY INC COM 29355A107 11588 69192 SH SOLE 69192 0 0 ENTEGRIS INC COM 29362U104 7450 67230 SH SOLE 67230 0 0 ENTERGY CORP NEW COM 29364G103 9286 95370 SH SOLE 95370 0 0 EPAM SYS INC COM 29414B104 8995 40023 SH SOLE 40023 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2498 73819 SH SOLE 73819 0 0 EQUIFAX INC COM 294429105 12914 54882 SH SOLE 54882 0 0 EQUINIX INC COM 29444U700 32974 42062 SH SOLE 42062 0 0 EQUITABLE HLDGS INC COM 29452E101 4243 156218 SH SOLE 156218 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5345 79906 SH SOLE 79906 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11078 167921 SH SOLE 167921 0 0 ESAB CORPORATION COM 29605J106 1640 24646 SH SOLE 24646 0 0 ESSENTIAL UTILS INC COM 29670G102 4234 106098 SH SOLE 106098 0 0 ESSEX PPTY TR INC COM 297178105 6947 29651 SH SOLE 29651 0 0 ETSY INC COM 29786A106 4674 55245 SH SOLE 55245 0 0 EURONET WORLDWIDE INC COM 298736109 3141 26762 SH SOLE 26762 0 0 EVERCORE INC CLASS A 29977A105 3454 27944 SH SOLE 27944 0 0 EVERGY INC COM 30034W106 5686 97333 SH SOLE 97333 0 0 EVERSOURCE ENERGY COM 30040W108 10808 152396 SH SOLE 152396 0 0 EXACT SCIENCES CORP COM 30063P105 7847 83572 SH SOLE 83572 0 0 EXELON CORP COM 30161N101 18276 448602 SH SOLE 448602 0 0 EXELIXIS INC COM 30161Q104 2763 144605 SH SOLE 144605 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7299 66720 SH SOLE 66720 0 0 EXPEDITORS INTL WASH INC COM 302130109 8384 69218 SH SOLE 69218 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9751 65509 SH SOLE 65509 0 0 EXXON MOBIL CORP COM 30231G102 193589 1805027 SH SOLE 1805027 0 0 FMC CORP COM NEW 302491303 5866 56217 SH SOLE 56217 0 0 F N B CORP COM 302520101 1844 161213 SH SOLE 161213 0 0 FTI CONSULTING INC COM 302941109 2855 15010 SH SOLE 15010 0 0 META PLATFORMS INC CL A 30303M102 294505 1026222 SH SOLE 1026222 0 0 FACTSET RESH SYS INC COM 303075105 8156 20356 SH SOLE 20356 0 0 FAIR ISAAC CORP COM 303250104 10082 12459 SH SOLE 12459 0 0 FASTENAL CO COM 311900104 15646 265237 SH SOLE 265237 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3522 36397 SH SOLE 36397 0 0 FEDEX CORP COM 31428X106 25901 104481 SH SOLE 104481 0 0 F5 INC COM 315616102 3969 27136 SH SOLE 27136 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 17785 325132 SH SOLE 325132 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5794 160943 SH SOLE 160943 0 0 FIFTH THIRD BANCORP COM 316773100 8011 305664 SH SOLE 305664 0 0 FIRST AMERN FINL CORP COM 31847R102 2497 43787 SH SOLE 43787 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9223 7186 SH SOLE 7186 0 0 FIRST HAWAIIAN INC COM 32051X108 1001 55570 SH SOLE 55570 0 0 FIRST HORIZON CORPORATION COM 320517105 2631 233491 SH SOLE 233491 0 0 FIRST INDL RLTY TR INC COM 32054K103 3133 59518 SH SOLE 59518 0 0 FIRST SOLAR INC COM 336433107 14054 73932 SH SOLE 73932 0 0 FISERV INC COM 337738108 38426 304605 SH SOLE 304605 0 0 FIRSTENERGY CORP COM 337932107 9256 238078 SH SOLE 238078 0 0 FIVE BELOW INC COM 33829M101 4996 25421 SH SOLE 25421 0 0 FIVE9 INC COM 338307101 2561 31067 SH SOLE 31067 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8370 33337 SH SOLE 33337 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4728 45483 SH SOLE 45483 0 0 FLOWERS FOODS INC COM 343498101 2043 82104 SH SOLE 82104 0 0 FLOWSERVE CORP COM 34354P105 2123 57154 SH SOLE 57154 0 0 FORD MTR CO DEL COM 345370860 28763 1901053 SH SOLE 1901053 0 0 FORTINET INC COM 34959E109 24699 326753 SH SOLE 326753 0 0 FORTIVE CORP COM 34959J108 11930 159556 SH SOLE 159556 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3974 55237 SH SOLE 55237 0 0 FOX CORP CL A COM 35137L105 6948 204365 SH SOLE 204365 0 0 FOX CORP CL B COM 35137L204 2819 88382 SH SOLE 88382 0 0 FRANKLIN RESOURCES INC COM 354613101 3531 132214 SH SOLE 132214 0 0 FREEPORT-MCMORAN INC CL B 35671D857 25789 644718 SH SOLE 644718 0 0 FRESHPET INC COM 358039105 1313 19957 SH SOLE 19957 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1994 106969 SH SOLE 106969 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3212 51126 SH SOLE 51126 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13851 170493 SH SOLE 170493 0 0 GALLAGHER ARTHUR J & CO COM 363576109 20917 95265 SH SOLE 95265 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6207 128087 SH SOLE 128087 0 0 GAMESTOP CORP NEW CL A 36467W109 2838 117028 SH SOLE 117028 0 0 GAP INC COM 364760108 758 84914 SH SOLE 84914 0 0 GARTNER INC COM 366651107 15212 43424 SH SOLE 43424 0 0 GENERAC HLDGS INC COM 368736104 3963 26573 SH SOLE 26573 0 0 GENERAL DYNAMICS CORP COM 369550108 25297 117578 SH SOLE 117578 0 0 GENERAL ELECTRIC CO COM NEW 369604301 52095 474241 SH SOLE 474241 0 0 GENERAL MLS INC COM 370334104 27046 352618 SH SOLE 352618 0 0 GENERAL MTRS CO COM 37045V100 26539 688248 SH SOLE 688248 0 0 GENTEX CORP COM 371901109 3092 105684 SH SOLE 105684 0 0 GENUINE PARTS CO COM 372460105 11013 65079 SH SOLE 65079 0 0 GILEAD SCIENCES INC COM 375558103 50664 657378 SH SOLE 657378 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1248 670817 SH SOLE 670817 0 0 GITLAB INC CLASS A COM 37637K108 1091 21350 SH SOLE 21350 0 0 GLOBAL PMTS INC COM 37940X102 11966 121457 SH SOLE 121457 0 0 GLOBUS MED INC CL A 379577208 2713 45558 SH SOLE 45558 0 0 GLOBE LIFE INC COM 37959E102 5612 51191 SH SOLE 51191 0 0 GODADDY INC CL A 380237107 5380 71604 SH SOLE 71604 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 46964 145607 SH SOLE 145607 0 0 GRACO INC COM 384109104 6306 73029 SH SOLE 73029 0 0 GRAINGER W W INC COM 384802104 16355 20739 SH SOLE 20739 0 0 GRAND CANYON ED INC COM 38526M106 1957 18964 SH SOLE 18964 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3300 137334 SH SOLE 137334 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1269 41473 SH SOLE 41473 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2711 35636 SH SOLE 35636 0 0 HF SINCLAIR CORP COM 403949100 3109 69688 SH SOLE 69688 0 0 HCA HEALTHCARE INC COM 40412C101 31507 103820 SH SOLE 103820 0 0 HP INC COM 40434L105 12168 396217 SH SOLE 396217 0 0 HALLIBURTON CO COM 406216101 12958 392789 SH SOLE 392789 0 0 HANOVER INS GROUP INC COM 410867105 1752 15503 SH SOLE 15503 0 0 HARLEY DAVIDSON INC COM 412822108 2328 66114 SH SOLE 66114 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10388 144231 SH SOLE 144231 0 0 HASBRO INC COM 418056107 3810 58822 SH SOLE 58822 0 0 HASHICORP INC COM CL A 418100103 1062 40570 SH SOLE 40570 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1733 47877 SH SOLE 47877 0 0 HAYWARD HLDGS INC COM 421298100 620 48257 SH SOLE 48257 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 3130 165979 SH SOLE 165979 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4952 246363 SH SOLE 246363 0 0 HEICO CORP NEW COM 422806109 3599 20343 SH SOLE 20343 0 0 HEICO CORP NEW CL A 422806208 5064 36018 SH SOLE 36018 0 0 HENRY JACK & ASSOC INC COM 426281101 6820 40756 SH SOLE 40756 0 0 HERSHEY CO COM 427866108 19937 79843 SH SOLE 79843 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1080 58753 SH SOLE 58753 0 0 HESS CORP COM 42809H107 16519 121509 SH SOLE 121509 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11742 698920 SH SOLE 698920 0 0 HEXCEL CORP NEW COM 428291108 2800 36827 SH SOLE 36827 0 0 HIGHWOODS PPTYS INC COM 431284108 1087 45454 SH SOLE 45454 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16861 115844 SH SOLE 115844 0 0 HOLOGIC INC COM 436440101 12609 155719 SH SOLE 155719 0 0 HOME DEPOT INC COM 437076102 142056 457300 SH SOLE 457300 0 0 HONEYWELL INTL INC COM 438516106 62392 300682 SH SOLE 300682 0 0 HORMEL FOODS CORP COM 440452100 8096 201284 SH SOLE 201284 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5524 328206 SH SOLE 328206 0 0 HOULIHAN LOKEY INC CL A 441593100 2135 21720 SH SOLE 21720 0 0 HOWARD HUGHES CORP COM 44267D107 1161 14706 SH SOLE 14706 0 0 HOWMET AEROSPACE INC COM 443201108 8446 170412 SH SOLE 170412 0 0 HUBBELL INC COM 443510607 8011 24162 SH SOLE 24162 0 0 HUBSPOT INC COM 443573100 10622 19962 SH SOLE 19962 0 0 HUMANA INC COM 444859102 29666 66347 SH SOLE 66347 0 0 HUNT J B TRANS SVCS INC COM 445658107 6709 37058 SH SOLE 37058 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6980 647472 SH SOLE 647472 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4024 17678 SH SOLE 17678 0 0 HUNTSMAN CORP COM 447011107 2131 78849 SH SOLE 78849 0 0 HYATT HOTELS CORP COM CL A 448579102 2329 20323 SH SOLE 20323 0 0 IAC INC COM NEW 44891N208 2110 33596 SH SOLE 33596 0 0 ICU MED INC COM 44930G107 1574 8832 SH SOLE 8832 0 0 IPG PHOTONICS CORP COM 44980X109 1779 13100 SH SOLE 13100 0 0 ITT INC COM 45073V108 3365 36103 SH SOLE 36103 0 0 IDACORP INC COM 451107106 2335 22763 SH SOLE 22763 0 0 IDEX CORP COM 45167R104 7558 35109 SH SOLE 35109 0 0 IDEXX LABS INC COM 45168D104 19204 38238 SH SOLE 38238 0 0 ILLINOIS TOOL WKS INC COM 452308109 34255 136932 SH SOLE 136932 0 0 ILLUMINA INC COM 452327109 13692 73026 SH SOLE 73026 0 0 INCYTE CORP COM 45337C102 5533 88882 SH SOLE 88882 0 0 INFORMATICA INC COM CL A 45674M101 344 18573 SH SOLE 18573 0 0 INGERSOLL RAND INC COM 45687V106 11565 176945 SH SOLE 176945 0 0 INGREDION INC COM 457187102 3053 28816 SH SOLE 28816 0 0 INSPIRE MED SYS INC COM 457730109 4077 12560 SH SOLE 12560 0 0 INSULET CORP COM 45784P101 8999 31208 SH SOLE 31208 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1284 31206 SH SOLE 31206 0 0 INTEL CORP COM 458140100 66059 1975450 SH SOLE 1975450 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3730 44904 SH SOLE 44904 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28238 249714 SH SOLE 249714 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 61022 456038 SH SOLE 456038 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9152 114987 SH SOLE 114987 0 0 INTERNATIONAL PAPER CO COM 460146103 4960 155930 SH SOLE 155930 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6905 178979 SH SOLE 178979 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 54759 160143 SH SOLE 160143 0 0 INTUIT COM 461202103 58237 127102 SH SOLE 127102 0 0 INVITATION HOMES INC COM 46187W107 9469 275249 SH SOLE 275249 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2553 62222 SH SOLE 62222 0 0 IQVIA HLDGS INC COM 46266C105 18703 83211 SH SOLE 83211 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3385 54490 SH SOLE 54490 0 0 IRON MTN INC DEL COM 46284V101 7639 134447 SH SOLE 134447 0 0 ISHARES TR CORE S&P500 ET 464287200 14254 31980 SH SOLE 31980 0 0 JPMORGAN CHASE & CO COM 46625H100 191231 1314842 SH SOLE 1314842 0 0 JABIL INC COM 466313103 9382 86925 SH SOLE 86925 0 0 JACOBS SOLUTIONS INC COM 46982L108 6538 54990 SH SOLE 54990 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3004 90567 SH SOLE 90567 0 0 JOHNSON & JOHNSON COM 478160104 202236 1221825 SH SOLE 1221825 0 0 JONES LANG LASALLE INC COM 48020Q107 3226 20706 SH SOLE 20706 0 0 JUNIPER NETWORKS INC COM 48203R104 4630 147766 SH SOLE 147766 0 0 KBR INC COM 48242W106 3845 59100 SH SOLE 59100 0 0 KLA CORP COM NEW 482480100 30922 63754 SH SOLE 63754 0 0 KKR & CO INC COM 48251W104 15814 282385 SH SOLE 282385 0 0 KARUNA THERAPEUTICS INC COM 48576A100 3370 15540 SH SOLE 15540 0 0 KELLOGG CO COM 487836108 12370 183535 SH SOLE 183535 0 0 KEMPER CORP COM 488401100 1269 26302 SH SOLE 26302 0 0 KEURIG DR PEPPER INC COM 49271V100 13430 429477 SH SOLE 429477 0 0 KEYCORP COM 493267108 3876 419521 SH SOLE 419521 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13383 79922 SH SOLE 79922 0 0 KILROY RLTY CORP COM 49427F108 1534 50964 SH SOLE 50964 0 0 KIMBERLY-CLARK CORP COM 494368103 21605 156493 SH SOLE 156493 0 0 KIMCO RLTY CORP COM 49446R109 5373 272475 SH SOLE 272475 0 0 KINDER MORGAN INC DEL COM 49456B101 14768 857582 SH SOLE 857582 0 0 KINSALE CAP GROUP INC COM 49714P108 3570 9540 SH SOLE 9540 0 0 KIRBY CORP COM 497266106 2003 26027 SH SOLE 26027 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5328 95905 SH SOLE 95905 0 0 KOHLS CORP COM 500255104 1113 48287 SH SOLE 48287 0 0 KRAFT HEINZ CO COM 500754106 14915 420143 SH SOLE 420143 0 0 KROGER CO COM 501044101 14159 301255 SH SOLE 301255 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1190 89593 SH SOLE 89593 0 0 LKQ CORP COM 501889208 7964 136669 SH SOLE 136669 0 0 LPL FINL HLDGS INC COM 50212V100 11270 51835 SH SOLE 51835 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16191 82705 SH SOLE 82705 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10070 41727 SH SOLE 41727 0 0 LAM RESEARCH CORP COM 512807108 40660 63249 SH SOLE 63249 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3889 39181 SH SOLE 39181 0 0 LAMB WESTON HLDGS INC COM 513272104 7522 65438 SH SOLE 65438 0 0 LANDSTAR SYS INC COM 515098101 3009 15627 SH SOLE 15627 0 0 LAS VEGAS SANDS CORP COM 517834107 13459 232056 SH SOLE 232056 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6075 63230 SH SOLE 63230 0 0 LAUDER ESTEE COS INC CL A 518439104 20301 103377 SH SOLE 103377 0 0 LEAR CORP COM NEW 521865204 5112 35609 SH SOLE 35609 0 0 LEGGETT & PLATT INC COM 524660107 1715 57884 SH SOLE 57884 0 0 LEIDOS HOLDINGS INC COM 525327102 5448 61571 SH SOLE 61571 0 0 LENNAR CORP CL A 526057104 15181 121151 SH SOLE 121151 0 0 LENNAR CORP CL B 526057302 1955 17307 SH SOLE 17307 0 0 LENNOX INTL INC COM 526107107 4556 13972 SH SOLE 13972 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 575 7207 SH SOLE 7207 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4200 52424 SH SOLE 52424 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1065 32449 SH SOLE 32449 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2267 69272 SH SOLE 69272 0 0 LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 6715 89206 SH SOLE 89206 0 0 LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 703 10390 SH SOLE 10390 0 0 LIFE STORAGE INC COM 53223X107 4934 37107 SH SOLE 37107 0 0 LILLY ELI & CO COM 532457108 187025 398790 SH SOLE 398790 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4999 25165 SH SOLE 25165 0 0 LINCOLN NATL CORP IND COM 534187109 1902 73837 SH SOLE 73837 0 0 LITHIA MTRS INC COM 536797103 3596 11826 SH SOLE 11826 0 0 LITTELFUSE INC COM 537008104 3178 10911 SH SOLE 10911 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6420 70461 SH SOLE 70461 0 0 LOCKHEED MARTIN CORP COM 539830109 48345 105010 SH SOLE 105010 0 0 LOEWS CORP COM 540424108 4913 82733 SH SOLE 82733 0 0 LOUISIANA PAC CORP COM 546347105 4449 59333 SH SOLE 59333 0 0 LOWES COS INC COM 548661107 58919 261049 SH SOLE 261049 0 0 LUCID GROUP INC COM 549498103 2243 325548 SH SOLE 325548 0 0 LULULEMON ATHLETICA INC COM 550021109 19580 51730 SH SOLE 51730 0 0 LUMENTUM HLDGS INC COM 55024U109 1693 29849 SH SOLE 29849 0 0 LYFT INC CL A COM 55087P104 1285 133958 SH SOLE 133958 0 0 M & T BK CORP COM 55261F104 9871 79758 SH SOLE 79758 0 0 MDU RES GROUP INC COM 552690109 1908 91106 SH SOLE 91106 0 0 MGIC INVT CORP WIS COM 552848103 2053 129990 SH SOLE 129990 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5926 134918 SH SOLE 134918 0 0 MKS INSTRS INC COM 55306N104 3135 29004 SH SOLE 29004 0 0 MP MATERIALS CORP COM CL A 553368101 1040 45440 SH SOLE 45440 0 0 MSA SAFETY INC COM 553498106 2800 16098 SH SOLE 16098 0 0 MSC INDL DIRECT INC CL A 553530106 1974 20720 SH SOLE 20720 0 0 MSCI INC COM 55354G100 15948 33984 SH SOLE 33984 0 0 MACYS INC COM 55616P104 1958 121993 SH SOLE 121993 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1528 8125 SH SOLE 8125 0 0 MANHATTAN ASSOCIATES INC COM 562750109 5718 28607 SH SOLE 28607 0 0 MANPOWERGROUP INC WIS COM 56418H100 1747 22003 SH SOLE 22003 0 0 MARATHON OIL CORP COM 565849106 7938 344845 SH SOLE 344845 0 0 MARATHON PETE CORP COM 56585A102 24147 207091 SH SOLE 207091 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 597 47994 SH SOLE 47994 0 0 MARKEL GROUP INC COM 570535104 8421 6088 SH SOLE 6088 0 0 MARKETAXESS HLDGS INC COM 57060D108 5523 21128 SH SOLE 21128 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1958 15957 SH SOLE 15957 0 0 MARSH & MCLENNAN COS INC COM 571748102 41949 223037 SH SOLE 223037 0 0 MARRIOTT INTL INC NEW CL A 571903202 20913 113849 SH SOLE 113849 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12461 26990 SH SOLE 26990 0 0 MARVELL TECHNOLOGY INC COM 573874104 23012 384950 SH SOLE 384950 0 0 MASCO CORP COM 574599106 5639 98272 SH SOLE 98272 0 0 MASIMO CORP COM 574795100 3416 20759 SH SOLE 20759 0 0 MASTEC INC COM 576323109 3304 28011 SH SOLE 28011 0 0 MASTERCARD INCORPORATED CL A 57636Q104 154189 392040 SH SOLE 392040 0 0 MATCH GROUP INC NEW COM 57667L107 5252 125490 SH SOLE 125490 0 0 MATTEL INC COM 577081102 3006 153814 SH SOLE 153814 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13175 151037 SH SOLE 151037 0 0 MCDONALDS CORP COM 580135101 101171 339032 SH SOLE 339032 0 0 MCKESSON CORP COM 58155Q103 26425 61840 SH SOLE 61840 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2402 259358 SH SOLE 259358 0 0 MEDPACE HLDGS INC COM 58506Q109 2445 10180 SH SOLE 10180 0 0 MERCK & CO INC COM 58933Y105 141926 1229967 SH SOLE 1229967 0 0 MERCURY SYS INC COM 589378108 749 21657 SH SOLE 21657 0 0 METLIFE INC COM 59156R108 16428 290609 SH SOLE 290609 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13271 10118 SH SOLE 10118 0 0 MICROSOFT CORP COM 594918104 1131184 3321736 SH SOLE 3321736 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 21737 242623 SH SOLE 242623 0 0 MICRON TECHNOLOGY INC COM 595112103 32992 522764 SH SOLE 522764 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7939 52278 SH SOLE 52278 0 0 MIDDLEBY CORP COM 596278101 3436 23242 SH SOLE 23242 0 0 MIRATI THERAPEUTICS INC COM 60468T105 720 19938 SH SOLE 19938 0 0 MISTER CAR WASH INC COM 60646V105 316 32702 SH SOLE 32702 0 0 MODERNA INC COM 60770K107 25916 213301 SH SOLE 213301 0 0 MOHAWK INDS INC COM 608190104 2384 23105 SH SOLE 23105 0 0 MOLINA HEALTHCARE INC COM 60855R100 8077 26814 SH SOLE 26814 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6467 98221 SH SOLE 98221 0 0 MONDELEZ INTL INC CL A 609207105 44699 612812 SH SOLE 612812 0 0 MONGODB INC CL A 60937P106 12170 29611 SH SOLE 29611 0 0 MONOLITHIC PWR SYS INC COM 609839105 11039 20433 SH SOLE 20433 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 19256 335234 SH SOLE 335234 0 0 MOODYS CORP COM 615369105 24134 69406 SH SOLE 69406 0 0 MORGAN STANLEY COM NEW 617446448 45233 529664 SH SOLE 529664 0 0 MORNINGSTAR INC COM 617700109 2202 11232 SH SOLE 11232 0 0 MOSAIC CO NEW COM 61945C103 6901 197184 SH SOLE 197184 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 21865 74552 SH SOLE 74552 0 0 MURPHY USA INC COM 626755102 2685 8630 SH SOLE 8630 0 0 NCR CORP NEW COM 62886E108 1405 55744 SH SOLE 55744 0 0 NRG ENERGY INC COM NEW 629377508 3771 100855 SH SOLE 100855 0 0 NVR INC COM 62944T105 9615 1514 SH SOLE 1514 0 0 NOV INC COM 62955J103 2750 171418 SH SOLE 171418 0 0 NASDAQ INC COM 631103108 7705 154558 SH SOLE 154558 0 0 NATERA INC COM 632307104 2201 45239 SH SOLE 45239 0 0 NATIONAL FUEL GAS CO COM 636180101 2056 40034 SH SOLE 40034 0 0 NATIONAL INSTRS CORP COM 636518102 3286 57246 SH SOLE 57246 0 0 NNN REIT INC COM 637417106 4227 98784 SH SOLE 98784 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1215 34870 SH SOLE 34870 0 0 NCINO INC COM 63947X101 918 30479 SH SOLE 30479 0 0 NETAPP INC COM 64110D104 7590 99342 SH SOLE 99342 0 0 NETFLIX INC COM 64110L106 89537 203267 SH SOLE 203267 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6515 69088 SH SOLE 69088 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 758 28302 SH SOLE 28302 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1968 210507 SH SOLE 210507 0 0 NEW RELIC INC COM 64829B100 1574 24055 SH SOLE 24055 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3498 311174 SH SOLE 311174 0 0 NEW YORK TIMES CO CL A 650111107 2779 70564 SH SOLE 70564 0 0 NEWELL BRANDS INC COM 651229106 1446 166208 SH SOLE 166208 0 0 NEWMARKET CORP COM 651587107 1093 2719 SH SOLE 2719 0 0 NEWMONT CORP COM 651639106 22432 525830 SH SOLE 525830 0 0 NEWS CORP NEW CL A 65249B109 3348 171687 SH SOLE 171687 0 0 NEWS CORP NEW CL B 65249B208 1003 50880 SH SOLE 50880 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3316 19908 SH SOLE 19908 0 0 NEXTERA ENERGY INC COM 65339F101 65708 885548 SH SOLE 885548 0 0 NIKE INC CL B 654106103 60536 548486 SH SOLE 548486 0 0 NISOURCE INC COM 65473P105 4942 180687 SH SOLE 180687 0 0 NORDSON CORP COM 655663102 6568 26463 SH SOLE 26463 0 0 NORDSTROM INC COM 655664100 1021 49855 SH SOLE 49855 0 0 NORFOLK SOUTHN CORP COM 655844108 22533 99370 SH SOLE 99370 0 0 NORTHERN TR CORP COM 665859104 7049 95074 SH SOLE 95074 0 0 NORTHROP GRUMMAN CORP COM 666807102 28538 62611 SH SOLE 62611 0 0 GEN DIGITAL INC COM 668771108 7374 397496 SH SOLE 397496 0 0 NUCOR CORP COM 670346105 20262 123566 SH SOLE 123566 0 0 NUTANIX INC CL A 67059N108 2816 100377 SH SOLE 100377 0 0 NVIDIA CORPORATION COM 67066G104 442185 1045305 SH SOLE 1045305 0 0 OGE ENERGY CORP COM 670837103 3237 90145 SH SOLE 90145 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 27975 29284 SH SOLE 29284 0 0 OCCIDENTAL PETE CORP COM 674599105 18865 320831 SH SOLE 320831 0 0 OKTA INC CL A 679295105 5672 81785 SH SOLE 81785 0 0 OLAPLEX HLDGS INC COM 679369108 388 104318 SH SOLE 104318 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 16433 44443 SH SOLE 44443 0 0 OLD REP INTL CORP COM 680223104 3088 122695 SH SOLE 122695 0 0 OLIN CORP COM PAR $1 680665205 2987 58133 SH SOLE 58133 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1560 26925 SH SOLE 26925 0 0 OMNICOM GROUP INC COM 681919106 8721 91654 SH SOLE 91654 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3242 105622 SH SOLE 105622 0 0 ON SEMICONDUCTOR CORP COM 682189105 21000 222038 SH SOLE 222038 0 0 ONEMAIN HLDGS INC COM 68268W103 2211 50617 SH SOLE 50617 0 0 ONEOK INC NEW COM 682680103 12060 195400 SH SOLE 195400 0 0 ORACLE CORP COM 68389X105 90216 757541 SH SOLE 757541 0 0 ORGANON & CO COMMON STOCK 68622V106 2397 115170 SH SOLE 115170 0 0 OSHKOSH CORP COM 688239201 2466 28478 SH SOLE 28478 0 0 OTIS WORLDWIDE CORP COM 68902V107 16089 180751 SH SOLE 180751 0 0 OVINTIV INC COM 69047Q102 4239 111339 SH SOLE 111339 0 0 OWENS CORNING NEW COM 690742101 5366 41121 SH SOLE 41121 0 0 PDC ENERGY INC COM 69327R101 3266 45916 SH SOLE 45916 0 0 PG&E CORP COM 69331C108 14009 810686 SH SOLE 810686 0 0 PNC FINL SVCS GROUP INC COM 693475105 22598 179418 SH SOLE 179418 0 0 PPG INDS INC COM 693506107 15219 102624 SH SOLE 102624 0 0 PPL CORP COM 69351T106 8538 322673 SH SOLE 322673 0 0 PVH CORPORATION COM 693656100 2315 27249 SH SOLE 27249 0 0 PTC INC COM 69370C100 8555 60118 SH SOLE 60118 0 0 PACCAR INC COM 693718108 22664 270942 SH SOLE 270942 0 0 PACKAGING CORP AMER COM 695156109 5433 41108 SH SOLE 41108 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 12910 842169 SH SOLE 842169 0 0 PALO ALTO NETWORKS INC COM 697435105 34844 136369 SH SOLE 136369 0 0 PARK HOTELS & RESORTS INC COM 700517105 1230 95971 SH SOLE 95971 0 0 PARKER-HANNIFIN CORP COM 701094104 22491 57664 SH SOLE 57664 0 0 PAYCOM SOFTWARE INC COM 70432V102 7483 23295 SH SOLE 23295 0 0 PAYCHEX INC COM 704326107 18777 167850 SH SOLE 167850 0 0 PAYCOR HCM INC COM 70435P102 571 24137 SH SOLE 24137 0 0 PAYLOCITY HLDG CORP COM 70438V106 3490 18915 SH SOLE 18915 0 0 PAYPAL HLDGS INC COM 70450Y103 35654 534300 SH SOLE 534300 0 0 PEGASYSTEMS INC COM 705573103 903 18319 SH SOLE 18319 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1036 134694 SH SOLE 134694 0 0 PENN ENTERTAINMENT INC COM 707569109 1609 66971 SH SOLE 66971 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1462 8775 SH SOLE 8775 0 0 PENUMBRA INC COM 70975L107 5616 16324 SH SOLE 16324 0 0 PEPSICO INC COM 713448108 114991 620837 SH SOLE 620837 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4162 69089 SH SOLE 69089 0 0 REVVITY INC COM 714046109 6974 58707 SH SOLE 58707 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 319 35816 SH SOLE 35816 0 0 PFIZER INC COM 717081103 100643 2743800 SH SOLE 2743800 0 0 PHILIP MORRIS INTL INC COM 718172109 69013 706951 SH SOLE 706951 0 0 PHILLIPS 66 COM 718546104 19219 201500 SH SOLE 201500 0 0 PILGRIMS PRIDE CORP COM 72147K108 386 17942 SH SOLE 17942 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1862 32870 SH SOLE 32870 0 0 PINNACLE WEST CAP CORP COM 723484101 4031 49483 SH SOLE 49483 0 0 PINTEREST INC CL A 72352L106 7303 267122 SH SOLE 267122 0 0 PIONEER NAT RES CO COM 723787107 23059 111300 SH SOLE 111300 0 0 PLANET FITNESS INC CL A 72703H101 2512 37243 SH SOLE 37243 0 0 PLAYTIKA HLDG CORP COM 72815L107 119 10297 SH SOLE 10297 0 0 PLUG POWER INC COM NEW 72919P202 2359 227002 SH SOLE 227002 0 0 POLARIS INC COM 731068102 2849 23559 SH SOLE 23559 0 0 POOL CORP COM 73278L105 6605 17629 SH SOLE 17629 0 0 POPULAR INC COM NEW 733174700 1861 30748 SH SOLE 30748 0 0 POST HLDGS INC COM 737446104 2025 23372 SH SOLE 23372 0 0 PREMIER INC CL A 74051N102 1735 62731 SH SOLE 62731 0 0 PRICE T ROWE GROUP INC COM 74144T108 10801 96424 SH SOLE 96424 0 0 PRIMERICA INC COM 74164M108 3135 15853 SH SOLE 15853 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8257 108876 SH SOLE 108876 0 0 PROCTER AND GAMBLE CO COM 742718109 164873 1086550 SH SOLE 1086550 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 2231 34293 SH SOLE 34293 0 0 PROGRESSIVE CORP COM 743315103 36979 279361 SH SOLE 279361 0 0 PROLOGIS INC. COM 74340W103 50983 415746 SH SOLE 415746 0 0 PROSPERITY BANCSHARES INC COM 743606105 2149 38050 SH SOLE 38050 0 0 PRUDENTIAL FINL INC COM 744320102 14583 165305 SH SOLE 165305 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13614 217436 SH SOLE 217436 0 0 PUBLIC STORAGE COM 74460D109 21176 72550 SH SOLE 72550 0 0 PULTE GROUP INC COM 745867101 9580 123327 SH SOLE 123327 0 0 PURE STORAGE INC CL A 74624M102 4525 122898 SH SOLE 122898 0 0 QORVO INC COM 74736K101 4702 46088 SH SOLE 46088 0 0 QUALCOMM INC COM 747525103 61716 518445 SH SOLE 518445 0 0 QUANTA SVCS INC COM 74762E102 12735 64825 SH SOLE 64825 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1027 128553 SH SOLE 128553 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9827 69911 SH SOLE 69911 0 0 RB GLOBAL INC COM 74935Q107 4763 79380 SH SOLE 79380 0 0 RLI CORP COM 749607107 2398 17570 SH SOLE 17570 0 0 RH COM 74967X103 3162 9595 SH SOLE 9595 0 0 RPM INTL INC COM 749685103 4987 55574 SH SOLE 55574 0 0 RALPH LAUREN CORP CL A 751212101 2260 18326 SH SOLE 18326 0 0 RANGE RES CORP COM 75281A109 3115 105966 SH SOLE 105966 0 0 RAYMOND JAMES FINL INC COM 754730109 9127 87953 SH SOLE 87953 0 0 RAYONIER INC COM 754907103 2014 64140 SH SOLE 64140 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 64636 659816 SH SOLE 659816 0 0 RBC BEARINGS INC COM 75524B104 2686 12350 SH SOLE 12350 0 0 REALTY INCOME CORP COM 756109104 18422 308104 SH SOLE 308104 0 0 REGAL REXNORD CORPORATION COM 758750103 4588 29812 SH SOLE 29812 0 0 REGENCY CTRS CORP COM 758849103 4735 76651 SH SOLE 76651 0 0 REGENERON PHARMACEUTICALS COM 75886F107 42371 58968 SH SOLE 58968 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7501 420908 SH SOLE 420908 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5599 40373 SH SOLE 40373 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8911 32811 SH SOLE 32811 0 0 REPLIGEN CORP COM 759916109 3967 28044 SH SOLE 28044 0 0 REPUBLIC SVCS INC COM 760759100 14691 95914 SH SOLE 95914 0 0 RESMED INC COM 761152107 14292 65408 SH SOLE 65408 0 0 REXFORD INDL RLTY INC COM 76169C100 4571 87543 SH SOLE 87543 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 670 23729 SH SOLE 23729 0 0 RINGCENTRAL INC CL A 76680R206 1220 37272 SH SOLE 37272 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3916 235039 SH SOLE 235039 0 0 ROBERT HALF INTL INC COM 770323103 3672 48822 SH SOLE 48822 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2895 290093 SH SOLE 290093 0 0 ROBLOX CORP CL A 771049103 10282 255129 SH SOLE 255129 0 0 ROCKET COS INC COM CL A 77311W101 490 54680 SH SOLE 54680 0 0 ROCKWELL AUTOMATION INC COM 773903109 17050 51754 SH SOLE 51754 0 0 ROKU INC COM CL A 77543R102 3444 53851 SH SOLE 53851 0 0 ROLLINS INC COM 775711104 4423 103269 SH SOLE 103269 0 0 R1 RCM INC COM 77634L105 1232 66800 SH SOLE 66800 0 0 ROPER TECHNOLOGIES INC COM 776696106 25583 53210 SH SOLE 53210 0 0 ROSS STORES INC COM 778296103 17903 159666 SH SOLE 159666 0 0 ROYAL GOLD INC COM 780287108 3394 29567 SH SOLE 29567 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1820 40537 SH SOLE 40537 0 0 RYDER SYS INC COM 783549108 1699 20043 SH SOLE 20043 0 0 S&P GLOBAL INC COM 78409V104 58065 144839 SH SOLE 144839 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11210 48370 SH SOLE 48370 0 0 SEI INVTS CO COM 784117103 2736 45893 SH SOLE 45893 0 0 SLM CORP COM 78442P106 1719 105349 SH SOLE 105349 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6103 100706 SH SOLE 100706 0 0 SSR MINING IN COM 784730103 1278 90121 SH SOLE 90121 0 0 SAIA INC COM 78709Y105 3972 11600 SH SOLE 11600 0 0 SALESFORCE INC COM 79466L302 90754 429585 SH SOLE 429585 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7176 62662 SH SOLE 62662 0 0 HENRY SCHEIN INC COM 806407102 5371 66231 SH SOLE 66231 0 0 SCHLUMBERGER LTD COM STK 806857108 30611 623179 SH SOLE 623179 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 687 23930 SH SOLE 23930 0 0 SCHWAB CHARLES CORP COM 808513105 37858 667917 SH SOLE 667917 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2728 24253 SH SOLE 24253 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1131 18043 SH SOLE 18043 0 0 SEABOARD CORP DEL COM 811543107 399 112 SH SOLE 112 0 0 SEAGEN INC COM 81181C104 11793 61273 SH SOLE 61273 0 0 SEALED AIR CORP NEW COM 81211K100 2513 62823 SH SOLE 62823 0 0 SEMPRA COM 816851109 20057 137764 SH SOLE 137764 0 0 SENTINELONE INC CL A 81730H109 1242 82242 SH SOLE 82242 0 0 SERVICE CORP INTL COM 817565104 5297 82015 SH SOLE 82015 0 0 SERVICENOW INC COM 81762P102 51535 91705 SH SOLE 91705 0 0 SHERWIN WILLIAMS CO COM 824348106 28198 106198 SH SOLE 106198 0 0 SHIFT4 PMTS INC CL A 82452J109 1613 23751 SH SOLE 23751 0 0 SHOCKWAVE MED INC COM 82489T104 4661 16330 SH SOLE 16330 0 0 SILGAN HLDGS INC COM 827048109 1712 36503 SH SOLE 36503 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18582 160909 SH SOLE 160909 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1275 281502 SH SOLE 281502 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3250 19418 SH SOLE 19418 0 0 SKECHERS U S A INC CL A 830566105 3711 70462 SH SOLE 70462 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8498 76777 SH SOLE 76777 0 0 SMITH A O CORP COM 831865209 3962 54433 SH SOLE 54433 0 0 SMARTSHEET INC COM CL A 83200N103 2097 54819 SH SOLE 54819 0 0 SMUCKER J M CO COM NEW 832696405 10199 69065 SH SOLE 69065 0 0 SNAP ON INC COM 833034101 6807 23619 SH SOLE 23619 0 0 SNAP INC CL A 83304A106 3089 260909 SH SOLE 260909 0 0 SNOWFLAKE INC CL A 833445109 24489 139158 SH SOLE 139158 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3343 400839 SH SOLE 400839 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3977 14783 SH SOLE 14783 0 0 SONOCO PRODS CO COM 835495102 2521 42717 SH SOLE 42717 0 0 SOTERA HEALTH CO COM 83601L102 813 43140 SH SOLE 43140 0 0 SOUTHERN CO COM 842587107 33484 476644 SH SOLE 476644 0 0 SOUTHERN COPPER CORP COM 84265V105 2674 37277 SH SOLE 37277 0 0 SOUTHWEST AIRLS CO COM 844741108 9693 267690 SH SOLE 267690 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3640 605658 SH SOLE 605658 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1369 17541 SH SOLE 17541 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1333 45672 SH SOLE 45672 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2424 61562 SH SOLE 61562 0 0 SPLUNK INC COM 848637104 7607 71702 SH SOLE 71702 0 0 BLOCK INC CL A 852234103 15780 237046 SH SOLE 237046 0 0 STAG INDL INC COM 85254J102 2815 78460 SH SOLE 78460 0 0 STANLEY BLACK & DECKER INC COM 854502101 6270 66913 SH SOLE 66913 0 0 STARBUCKS CORP COM 855244109 48889 493525 SH SOLE 493525 0 0 STARWOOD PPTY TR INC COM 85571B105 2498 128753 SH SOLE 128753 0 0 STATE STR CORP COM 857477103 14047 191947 SH SOLE 191947 0 0 STEEL DYNAMICS INC COM 858119100 9195 84411 SH SOLE 84411 0 0 STERICYCLE INC COM 858912108 1869 40238 SH SOLE 40238 0 0 STIFEL FINL CORP COM 860630102 2761 46272 SH SOLE 46272 0 0 STRYKER CORPORATION COM 863667101 50283 164814 SH SOLE 164814 0 0 SUN CMNTYS INC COM 866674104 7219 55332 SH SOLE 55332 0 0 SUNRUN INC COM 86771W105 1647 92205 SH SOLE 92205 0 0 SUPER MICRO COMPUTER INC COM 86800U104 798 3200 SH SOLE 3200 0 0 SYNOPSYS INC COM 871607107 31197 71650 SH SOLE 71650 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1911 63179 SH SOLE 63179 0 0 TD SYNNEX CORPORATION COM 87162W100 1707 18163 SH SOLE 18163 0 0 SYNCHRONY FINANCIAL COM 87165B103 8427 248436 SH SOLE 248436 0 0 SYNEOS HEALTH INC CL A 87166B102 2328 55256 SH SOLE 55256 0 0 SYSCO CORP COM 871829107 16958 228540 SH SOLE 228540 0 0 TFS FINL CORP COM 87240R107 275 21881 SH SOLE 21881 0 0 TJX COS INC NEW COM 872540109 45383 535241 SH SOLE 535241 0 0 T-MOBILE US INC COM 872590104 33000 237581 SH SOLE 237581 0 0 TPG INC COM CL A 872657101 820 28040 SH SOLE 28040 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17108 116255 SH SOLE 116255 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 691 28153 SH SOLE 28153 0 0 TAPESTRY INC COM 876030107 4686 109484 SH SOLE 109484 0 0 TARGET CORP COM 87612E106 27588 209156 SH SOLE 209156 0 0 TARGA RES CORP COM 87612G101 7437 97732 SH SOLE 97732 0 0 TELADOC HEALTH INC COM 87918A105 1803 71197 SH SOLE 71197 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8373 20367 SH SOLE 20367 0 0 TELEFLEX INCORPORATED COM 879369106 5281 21820 SH SOLE 21820 0 0 TEMPUR SEALY INTL INC COM 88023U101 2921 72900 SH SOLE 72900 0 0 10X GENOMICS INC CL A COM 88025U109 2297 41139 SH SOLE 41139 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3590 44108 SH SOLE 44108 0 0 TERADATA CORP DEL COM 88076W103 3022 56584 SH SOLE 56584 0 0 TERADYNE INC COM 880770102 7812 70169 SH SOLE 70169 0 0 TESLA INC COM 88160R101 325425 1243173 SH SOLE 1243173 0 0 TETRA TECH INC NEW COM 88162G103 3912 23892 SH SOLE 23892 0 0 TEXAS INSTRS INC COM 882508104 75819 421169 SH SOLE 421169 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3429 2605 SH SOLE 2605 0 0 TEXAS ROADHOUSE INC COM 882681109 3280 29210 SH SOLE 29210 0 0 TEXTRON INC COM 883203101 6149 90928 SH SOLE 90928 0 0 THE TRADE DESK INC COM CL A 88339J105 15038 194744 SH SOLE 194744 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 94959 182000 SH SOLE 182000 0 0 THOR INDS INC COM 885160101 3618 34957 SH SOLE 34957 0 0 3M CO COM 88579Y101 25665 256421 SH SOLE 256421 0 0 TIMKEN CO COM 887389104 3164 34567 SH SOLE 34567 0 0 TOAST INC CL A 888787108 3494 154808 SH SOLE 154808 0 0 TOLL BROTHERS INC COM 889478103 3937 49788 SH SOLE 49788 0 0 TOPBUILD CORP COM 89055F103 4372 16435 SH SOLE 16435 0 0 TORO CO COM 891092108 4772 46948 SH SOLE 46948 0 0 TRACTOR SUPPLY CO COM 892356106 11713 52977 SH SOLE 52977 0 0 TRADEWEB MKTS INC CL A 892672106 3434 50151 SH SOLE 50151 0 0 TRANSDIGM GROUP INC COM 893641100 20492 22917 SH SOLE 22917 0 0 TRANSUNION COM 89400J107 6795 86749 SH SOLE 86749 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1308 32429 SH SOLE 32429 0 0 TRAVELERS COMPANIES INC COM 89417E109 20297 116877 SH SOLE 116877 0 0 TREX CO INC COM 89531P105 3212 48999 SH SOLE 48999 0 0 TRIMBLE INC COM 896239100 5701 107694 SH SOLE 107694 0 0 TRIPADVISOR INC COM 896945201 800 48528 SH SOLE 48528 0 0 TRUIST FINL CORP COM 89832Q109 18137 597605 SH SOLE 597605 0 0 TWILIO INC CL A 90138F102 4931 77514 SH SOLE 77514 0 0 TYLER TECHNOLOGIES INC COM 902252105 8046 19319 SH SOLE 19319 0 0 TYSON FOODS INC CL A 902494103 6587 129063 SH SOLE 129063 0 0 UDR INC COM 902653104 6347 147736 SH SOLE 147736 0 0 UGI CORP NEW COM 902681105 2462 91292 SH SOLE 91292 0 0 US BANCORP DEL COM NEW 902973304 22801 690098 SH SOLE 690098 0 0 UBER TECHNOLOGIES INC COM 90353T100 37733 874059 SH SOLE 874059 0 0 UBIQUITI INC COM 90353W103 319 1815 SH SOLE 1815 0 0 UIPATH INC CL A 90364P105 2720 164148 SH SOLE 164148 0 0 ULTA BEAUTY INC COM 90384S303 12165 25851 SH SOLE 25851 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1363 29553 SH SOLE 29553 0 0 UNDER ARMOUR INC CL A 904311107 648 89813 SH SOLE 89813 0 0 UNDER ARMOUR INC CL C 904311206 543 80958 SH SOLE 80958 0 0 UNION PAC CORP COM 907818108 54561 266644 SH SOLE 266644 0 0 UNITED AIRLS HLDGS INC COM 910047109 8085 147343 SH SOLE 147343 0 0 UNITED PARCEL SERVICE INC CL B 911312106 58501 326366 SH SOLE 326366 0 0 UNITED RENTALS INC COM 911363109 15432 34650 SH SOLE 34650 0 0 US FOODS HLDG CORP COM 912008109 4357 99016 SH SOLE 99016 0 0 UNITED STATES STL CORP NEW COM 912909108 3123 124857 SH SOLE 124857 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7547 34189 SH SOLE 34189 0 0 UNITEDHEALTH GROUP INC COM 91324P102 208734 434283 SH SOLE 434283 0 0 UNITY SOFTWARE INC COM 91332U101 5454 125600 SH SOLE 125600 0 0 UNIVAR SOLUTIONS INC COM 91336L107 2510 70033 SH SOLE 70033 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2943 20416 SH SOLE 20416 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4762 30183 SH SOLE 30183 0 0 UNUM GROUP COM 91529Y106 4228 88639 SH SOLE 88639 0 0 V F CORP COM 918204108 2916 152757 SH SOLE 152757 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 227 40555 SH SOLE 40555 0 0 VAIL RESORTS INC COM 91879Q109 4675 18569 SH SOLE 18569 0 0 VALERO ENERGY CORP COM 91913Y100 19991 170427 SH SOLE 170427 0 0 VALMONT INDS INC COM 920253101 2637 9060 SH SOLE 9060 0 0 VALVOLINE INC COM 92047W101 2813 74987 SH SOLE 74987 0 0 VEEVA SYS INC CL A COM 922475108 13148 66496 SH SOLE 66496 0 0 VENTAS INC COM 92276F100 9641 203949 SH SOLE 203949 0 0 VERISIGN INC COM 92343E102 9504 42058 SH SOLE 42058 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 74079 1991913 SH SOLE 1991913 0 0 VERISK ANALYTICS INC COM 92345Y106 14531 64288 SH SOLE 64288 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 46817 133038 SH SOLE 133038 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3499 141249 SH SOLE 141249 0 0 VIASAT INC COM 92552V100 1297 31442 SH SOLE 31442 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6171 387863 SH SOLE 387863 0 0 VIATRIS INC COM 92556V106 7379 739338 SH SOLE 739338 0 0 VICI PPTYS INC COM 925652109 14652 466175 SH SOLE 466175 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 595 34163 SH SOLE 34163 0 0 VIRTU FINL INC CL A 928254101 667 39035 SH SOLE 39035 0 0 VISA INC COM CL A 92826C839 182567 768766 SH SOLE 768766 0 0 VISTRA CORP COM 92840M102 4306 164050 SH SOLE 164050 0 0 VMWARE INC CL A COM 928563402 15262 106215 SH SOLE 106215 0 0 VONTIER CORPORATION COM 928881101 2190 68003 SH SOLE 68003 0 0 VORNADO RLTY TR SH BEN INT 929042109 1401 77235 SH SOLE 77235 0 0 VOYA FINANCIAL INC COM 929089100 3167 44166 SH SOLE 44166 0 0 VULCAN MATLS CO COM 929160109 13057 57918 SH SOLE 57918 0 0 WP CAREY INC COM 92936U109 7614 112706 SH SOLE 112706 0 0 WEC ENERGY GROUP INC COM 92939U106 12174 137967 SH SOLE 137967 0 0 WABTEC COM 929740108 8825 80469 SH SOLE 80469 0 0 WALMART INC COM 931142103 103678 659614 SH SOLE 659614 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9191 322597 SH SOLE 322597 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 15965 1273157 SH SOLE 1273157 0 0 WASTE MGMT INC DEL COM 94106L109 32774 188989 SH SOLE 188989 0 0 WATERS CORP COM 941848103 7250 27199 SH SOLE 27199 0 0 WATSCO INC COM 942622200 5881 15417 SH SOLE 15417 0 0 WAYFAIR INC CL A 94419L101 2337 35946 SH SOLE 35946 0 0 WEBSTER FINL CORP COM 947890109 2863 75849 SH SOLE 75849 0 0 WELLS FARGO CO NEW COM 949746101 72681 1702920 SH SOLE 1702920 0 0 WELLTOWER INC COM 95040Q104 21656 267721 SH SOLE 267721 0 0 WENDYS CO COM 95058W100 1644 75583 SH SOLE 75583 0 0 WESCO INTL INC COM 95082P105 3462 19335 SH SOLE 19335 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13143 34363 SH SOLE 34363 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1723 47232 SH SOLE 47232 0 0 WESTERN DIGITAL CORP. COM 958102105 5625 148294 SH SOLE 148294 0 0 WESTERN UN CO COM 959802109 1979 168710 SH SOLE 168710 0 0 WESTLAKE CORPORATION COM 960413102 2089 17486 SH SOLE 17486 0 0 WESTROCK CO COM 96145D105 3324 114351 SH SOLE 114351 0 0 WEX INC COM 96208T104 4387 24095 SH SOLE 24095 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 11398 340139 SH SOLE 340139 0 0 WHIRLPOOL CORP COM 963320106 3478 23376 SH SOLE 23376 0 0 WILLIAMS COS INC COM 969457100 17376 532518 SH SOLE 532518 0 0 WILLIAMS SONOMA INC COM 969904101 4617 36896 SH SOLE 36896 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4107 85938 SH SOLE 85938 0 0 WINGSTOP INC COM 974155103 2620 13090 SH SOLE 13090 0 0 WINTRUST FINL CORP COM 97650W108 1930 26573 SH SOLE 26573 0 0 WOLFSPEED INC COM 977852102 3012 54188 SH SOLE 54188 0 0 WOODWARD INC COM 980745103 3170 26658 SH SOLE 26658 0 0 WORKDAY INC CL A 98138H101 20145 89182 SH SOLE 89182 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3051 28127 SH SOLE 28127 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2519 36734 SH SOLE 36734 0 0 WYNN RESORTS LTD COM 983134107 6166 58384 SH SOLE 58384 0 0 XPO INC COM 983793100 3021 51205 SH SOLE 51205 0 0 XCEL ENERGY INC COM 98389B100 19720 317201 SH SOLE 317201 0 0 XYLEM INC COM 98419M100 11944 106052 SH SOLE 106052 0 0 YETI HLDGS INC COM 98585X104 1470 37851 SH SOLE 37851 0 0 YUM BRANDS INC COM 988498101 18043 130226 SH SOLE 130226 0 0 YUM CHINA HLDGS INC COM 98850P109 6035 106809 SH SOLE 106809 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6617 22368 SH SOLE 22368 0 0 ZILLOW GROUP INC CL A 98954M101 1188 24151 SH SOLE 24151 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3504 69712 SH SOLE 69712 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14195 97493 SH SOLE 97493 0 0 ZIONS BANCORPORATION N A COM 989701107 1707 63566 SH SOLE 63566 0 0 ZOETIS INC CL A 98978V103 36961 214627 SH SOLE 214627 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3577 140874 SH SOLE 140874 0 0 ZSCALER INC COM 98980G102 5748 39292 SH SOLE 39292 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8204 120857 SH SOLE 120857 0 0