0000314969-24-000003.txt : 20240124 0000314969-24-000003.hdr.sgml : 20240124 20240124114551 ACCESSION NUMBER: 0000314969-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW YORK STATE TEACHERS RETIREMENT SYSTEM CENTRAL INDEX KEY: 0000314969 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03257 FILM NUMBER: 24555193 BUSINESS ADDRESS: STREET 1: 10 CORPORATE WOODS DRIVE CITY: ALBANY STATE: NY ZIP: 12211-2395 BUSINESS PHONE: 518-447-2724 MAIL ADDRESS: STREET 1: 10 CORPORATE WOODS DRIVE CITY: ALBANY STATE: NY ZIP: 12211-2395 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000314969 XXXXXXXX 12-31-2023 12-31-2023 NEW YORK STATE TEACHERS RETIREMENT SYSTEM
10 CORPORATE WOODS DRIVE ALBANY NY 12211-2395
13F HOLDINGS REPORT 028-03257 N
Margaret Andriola Chief Financial Officer 518-447-4756 Margaret Andriola Albany NY 01-24-2024 0 1621 44778478 false
INFORMATION TABLE 2 r13fprod123123.xlsx.xml AAON INC COM PAR $0.004 000360206 1728 23390 SH SOLE 23390 0 0 AAR CORP COM 000361105 4186 67091 SH SOLE 67091 0 0 ACCO BRANDS CORP COM 00081T108 50 8277 SH SOLE 8277 0 0 ABM INDUSTRIES INC COM 000957100 4774 106484 SH SOLE 106484 0 0 AFLAC INC COM 001055102 40510 491025 SH SOLE 491025 0 0 AGCO CORP COM 001084102 10062 82879 SH SOLE 82879 0 0 AES CORP COM 00130H105 12630 656083 SH SOLE 656083 0 0 AMC NETWORKS INC A CL A 00164V103 840 44707 SH SOLE 44707 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4826 64446 SH SOLE 64446 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1234 22380 SH SOLE 22380 0 0 API GROUP CORP COM STK 00187Y100 649 18751 SH SOLE 18751 0 0 ASGN INC COM 00191U102 6591 68534 SH SOLE 68534 0 0 AT T INC COM 00206R102 122754 7315474 SH SOLE 7315474 0 0 A10 NETWORKS INC COM 002121101 493 37450 SH SOLE 37450 0 0 ATN INTERNATIONAL INC COM 00215F107 533 13683 SH SOLE 13683 0 0 AZZ INC COM 002474104 1021 17579 SH SOLE 17579 0 0 AARON S CO INC/THE COM 00258W108 28 2599 SH SOLE 2599 0 0 ABBOTT LABORATORIES COM 002824100 199584 1813246 SH SOLE 1813246 0 0 ABBVIE INC COM 00287Y109 287145 1852909 SH SOLE 1852909 0 0 ABERCROMBIE FITCH CO CL A CL A 002896207 7017 79538 SH SOLE 79538 0 0 ACADEMY SPORTS OUTDOORS IN IN COM 00402L107 2815 42649 SH SOLE 42649 0 0 ACADIA HEALTHCARE CO INC IN COM 00404A109 5898 75854 SH SOLE 75854 0 0 ACADIA REALTY TRUST COM SH BEN INT 004239109 2838 167011 SH SOLE 167011 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 49 4788 SH SOLE 4788 0 0 ACI WORLDWIDE INC COM 004498101 4889 159761 SH SOLE 159761 0 0 ADTRAN HOLDINGS INC COM 00486H105 832 113292 SH SOLE 113292 0 0 ACUITY BRANDS INC COM 00508Y102 7902 38576 SH SOLE 38576 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 636 87232 SH SOLE 87232 0 0 ADDUS HOMECARE CORP COM 006739106 837 9010 SH SOLE 9010 0 0 ADEIA INC COM 00676P107 1679 135507 SH SOLE 135507 0 0 ADOBE INC COM 00724F101 288004 482743 SH SOLE 482743 0 0 ADTALEM GLOBAL EDUCATION INC COM 00737L103 3824 64875 SH SOLE 64875 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4255 69721 SH SOLE 69721 0 0 AECOM COM 00766T100 14216 153802 SH SOLE 153802 0 0 ADVANSIX INC COM 00773T101 1678 56006 SH SOLE 56006 0 0 ADVANCED MICRO DEVICES COM 007903107 242651 1646096 SH SOLE 1646096 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 6315 44901 SH SOLE 44901 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 7422 68146 SH SOLE 68146 0 0 AEROVIRONMENT INC COM 008073108 2214 17567 SH SOLE 17567 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 7904 52201 SH SOLE 52201 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 38642 277941 SH SOLE 277941 0 0 AGILYSYS INC COM 00847J105 3046 35911 SH SOLE 35911 0 0 AGILITI INC COM 00848J104 97 12195 SH SOLE 12195 0 0 AGREE REALTY CORP COM 008492100 7058 112113 SH SOLE 112113 0 0 AIRBNB INC CLASS A COM CL A 009066101 58115 426875 SH SOLE 426875 0 0 AIR PRODUCTS CHEMICALS INC COM 009158106 56550 206539 SH SOLE 206539 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 18225 153996 SH SOLE 153996 0 0 ALAMO GROUP INC COM 011311107 549 2612 SH SOLE 2612 0 0 ALARM.COM HOLDINGS INC COM 011642105 2601 40247 SH SOLE 40247 0 0 ALASKA AIR GROUP INC COM 011659109 6078 155556 SH SOLE 155556 0 0 ALBANY INTL CORP CL A CL A 012348108 5105 51975 SH SOLE 51975 0 0 ALBEMARLE CORP COM 012653101 19234 133126 SH SOLE 133126 0 0 ALCOA CORP COM 013872106 5212 153300 SH SOLE 153300 0 0 ALEXANDER BALDWIN INC COM 014491104 2676 140690 SH SOLE 140690 0 0 ALEXANDRIA REAL ESTATE EQUIT IN COM 015271109 19134 150931 SH SOLE 150931 0 0 ALIGN TECHNOLOGY INC COM 016255101 23006 83965 SH SOLE 83965 0 0 ATI INC COM 01741R102 7989 175709 SH SOLE 175709 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1638 19832 SH SOLE 19832 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 309 10200 SH SOLE 10200 0 0 BREAD FINANCIAL HOLDINGS INC NC COM 018581108 2333 70816 SH SOLE 70816 0 0 ALLIANT ENERGY CORP COM 018802108 15671 305469 SH SOLE 305469 0 0 ALLIENT INC COM 019330109 35 1158 SH SOLE 1158 0 0 ALLISON TRANSMISSION HOLDING I COM 01973R101 478 8214 SH SOLE 8214 0 0 VERADIGM INC COM 01988P108 1763 168112 SH SOLE 168112 0 0 ALLSTATE CORP COM 020002101 34450 246108 SH SOLE 246108 0 0 ALLY FINANCIAL INC COM 02005N100 3375 96663 SH SOLE 96663 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 731832 5192875 SH SOLE 5192875 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 858910 6148685 SH SOLE 6148685 0 0 ALTRIA GROUP INC COM 02209S103 80398 1993015 SH SOLE 1993015 0 0 AMAZON.COM INC COM 023135106 1428737 9403296 SH SOLE 9403296 0 0 AMBAC FINANCIAL GROUP INC COM NEW 023139884 739 44830 SH SOLE 44830 0 0 AMEDISYS INC COM 023436108 3686 38776 SH SOLE 38776 0 0 AMEREN CORPORATION COM 023608102 20789 287380 SH SOLE 287380 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 9415 685216 SH SOLE 685216 0 0 AMERICAN ASSETS TRUST INC COM 024013104 761 33814 SH SOLE 33814 0 0 AMERICAN AXLE MFG HOLDINGS IN COM 024061103 1175 133382 SH SOLE 133382 0 0 AMERICAN ELECTRIC POWER COM 025537101 40258 495660 SH SOLE 495660 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5152 243469 SH SOLE 243469 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 2518 45133 SH SOLE 45133 0 0 AMERICAN EXPRESS CO COM 025816109 112309 599493 SH SOLE 599493 0 0 AMERICAN FINANCIAL GROUP INC IO COM 025932104 10036 84410 SH SOLE 84410 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 55036 812341 SH SOLE 812341 0 0 AMERICAN STATES WATER CO COM 029899101 5244 65204 SH SOLE 65204 0 0 AMERICAN TOWER CORP COM 03027X100 99955 463011 SH SOLE 463011 0 0 AMERICAN WATER WORKS CO INC COM 030420103 25873 196022 SH SOLE 196022 0 0 AMERICAN WOODMARK CORP IO COM 030506109 1046 11263 SH SOLE 11263 0 0 AMERICA S CAR MART INC COM 03062T105 144 1895 SH SOLE 1895 0 0 AMERISAFE INC COM 03071H100 457 9763 SH SOLE 9763 0 0 CENCORA INC COM 03073E105 35296 171858 SH SOLE 171858 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 44151 116239 SH SOLE 116239 0 0 AMERIS BANCORP COM 03076K108 1645 31003 SH SOLE 31003 0 0 AMETEK INC COM 031100100 34503 209250 SH SOLE 209250 0 0 AMGEN INC COM 031162100 159850 554997 SH SOLE 554997 0 0 AMKOR TECHNOLOGY INC COM 031652100 1589 47759 SH SOLE 47759 0 0 AMPHENOL CORP CL A CL A 032095101 52624 530858 SH SOLE 530858 0 0 AMPHASTAR PHARMACEUTICALS IN IN COM 03209R103 1691 27341 SH SOLE 27341 0 0 ANALOG DEVICES INC COM 032654105 92937 468055 SH SOLE 468055 0 0 ANDERSONS INC/THE COM 034164103 3902 67815 SH SOLE 67815 0 0 ANNALY CAPITAL MANAGEMENT IN IN COM NEW 035710839 8228 424775 SH SOLE 424775 0 0 ANSYS INC COM 03662Q105 29635 81666 SH SOLE 81666 0 0 ANTERO RESOURCES CORP COM 03674X106 5456 240562 SH SOLE 240562 0 0 ELEVANCE HEALTH INC COM 036752103 113204 240063 SH SOLE 240063 0 0 ANTERO MIDSTREAM CORP COM 03676B102 4978 397290 SH SOLE 397290 0 0 APA CORP COM 03743Q108 11719 326615 SH SOLE 326615 0 0 APARTMENT INCOME REIT CO COM 03750L109 6913 199044 SH SOLE 199044 0 0 APOGEE ENTERPRISES INC COM 037598109 2426 45429 SH SOLE 45429 0 0 APOLLO COMMERCIAL REAL ESTAT NC COM 03762U105 2571 218994 SH SOLE 218994 0 0 APOLLO MEDICAL HOLDINGS INC COM NEW 03763A207 1701 44401 SH SOLE 44401 0 0 APPLE INC COM 037833100 2917036 15151072 SH SOLE 15151072 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1810 108988 SH SOLE 108988 0 0 APPLIED INDUSTRIAL TECH INC IN COM 03820C105 11599 67167 SH SOLE 67167 0 0 APPLIED MATERIALS INC COM 038222105 133401 823108 SH SOLE 823108 0 0 APTARGROUP INC COM 038336103 8620 69726 SH SOLE 69726 0 0 ARAMARK COM 03852U106 3986 141849 SH SOLE 141849 0 0 ARBOR REALTY TRUST INC COM 038923108 4147 273191 SH SOLE 273191 0 0 ARCBEST CORP COM 03937C105 4985 41466 SH SOLE 41466 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 42315 585913 SH SOLE 585913 0 0 ARCHROCK INC COM 03957W106 2201 142919 SH SOLE 142919 0 0 ARCOSA INC COM 039653100 5881 71160 SH SOLE 71160 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1905 99751 SH SOLE 99751 0 0 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 65 2075 SH SOLE 2075 0 0 ARGAN INC COM 04010E109 53 1135 SH SOLE 1135 0 0 ARISTA NETWORKS INC COM 040413106 57742 245177 SH SOLE 245177 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1394 146384 SH SOLE 146384 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 1195 96584 SH SOLE 96584 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 769 39829 SH SOLE 39829 0 0 ARMSTRONG WORLD INDUSTRIES EW COM 04247X102 1082 11000 SH SOLE 11000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 228 13576 SH SOLE 13576 0 0 ARROW ELECTRONICS INC COM 042735100 7816 63936 SH SOLE 63936 0 0 ARROWHEAD PHARMACEUTICALS IN IN COM 04280A100 4155 135783 SH SOLE 135783 0 0 ARTISAN PARTNERS ASSET MA A CL A 04316A108 1397 31613 SH SOLE 31613 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 3168 14084 SH SOLE 14084 0 0 ASHLAND INC COM 044186104 5486 65066 SH SOLE 65066 0 0 ASSETMARK FINANCIAL HOLDINGS COM 04546L106 57 1900 SH SOLE 1900 0 0 ASSOCIATED BANC CORP COM 045487105 5712 267049 SH SOLE 267049 0 0 ASSURANT INC COM 04621X108 10289 61065 SH SOLE 61065 0 0 ASTEC INDUSTRIES INC COM 046224101 1640 44088 SH SOLE 44088 0 0 ATKORE INC COM 047649108 554 3465 SH SOLE 3465 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 727 19900 SH SOLE 19900 0 0 ATMOS ENERGY CORP COM 049560105 15693 135401 SH SOLE 135401 0 0 AUTODESK INC COM 052769106 57762 237237 SH SOLE 237237 0 0 AUTOLIV INC COM 052800109 3352 30418 SH SOLE 30418 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 88802 381173 SH SOLE 381173 0 0 AUTONATION INC COM 05329W102 6686 44519 SH SOLE 44519 0 0 AUTOZONE INC COM 053332102 45871 17741 SH SOLE 17741 0 0 AVALONBAY COMMUNITIES INC COM 053484101 24632 131569 SH SOLE 131569 0 0 AVANOS MEDICAL INC COM 05350V106 1750 78006 SH SOLE 78006 0 0 AVERY DENNISON CORP COM 053611109 15953 78911 SH SOLE 78911 0 0 AVIENT CORP COM 05368V106 6080 146270 SH SOLE 146270 0 0 AVIS BUDGET GROUP INC COM 053774105 4725 26658 SH SOLE 26658 0 0 AVISTA CORP COM 05379B107 4276 119639 SH SOLE 119639 0 0 AVNET INC COM 053807103 5722 113525 SH SOLE 113525 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3478 26819 SH SOLE 26819 0 0 AXON ENTERPRISE INC COM 05464C101 18717 72453 SH SOLE 72453 0 0 AXOS FINANCIAL INC COM 05465C100 2083 38146 SH SOLE 38146 0 0 B G FOODS INC COM 05508R106 774 73735 SH SOLE 73735 0 0 BJ S WHOLESALE CLUB HOLDINGS COM 05550J101 10762 161442 SH SOLE 161442 0 0 B. RILEY FINANCIAL INC COM 05580M108 214 10178 SH SOLE 10178 0 0 BWX TECHNOLOGIES INC COM 05605H100 1090 14200 SH SOLE 14200 0 0 BADGER METER INC COM 056525108 1919 12434 SH SOLE 12434 0 0 BAKER HUGHES CO CL A 05722G100 28354 829564 SH SOLE 829564 0 0 BALCHEM CORP COM 057665200 7898 53099 SH SOLE 53099 0 0 BALL CORP COM 058498106 16845 292851 SH SOLE 292851 0 0 BANCFIRST CORP COM 05945F103 364 3737 SH SOLE 3737 0 0 BANCORP INC/THE COM 05969A105 1031 26747 SH SOLE 26747 0 0 BANC OF CALIFORNIA INC COM 05990K106 1072 79808 SH SOLE 79808 0 0 BANK OF AMERICA CORP COM 060505104 245072 7278648 SH SOLE 7278648 0 0 BANK OF HAWAII CORP COM 062540109 5229 72164 SH SOLE 72164 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 43703 839637 SH SOLE 839637 0 0 BANK OZK COM 06417N103 6539 131220 SH SOLE 131220 0 0 BANKUNITED INC COM 06652K103 658 20288 SH SOLE 20288 0 0 BANNER CORPORATION COM NEW 06652V208 620 11567 SH SOLE 11567 0 0 BARNES GROUP INC COM 067806109 2626 80466 SH SOLE 80466 0 0 BARRETT BUSINESS SVCS INC COM 068463108 69 600 SH SOLE 600 0 0 BATH BODY WORKS INC COM 070830104 10337 239514 SH SOLE 239514 0 0 BAXTER INTERNATIONAL INC COM 071813109 17737 458785 SH SOLE 458785 0 0 BEACON ROOFING SUPPLY INC COM 073685109 452 5190 SH SOLE 5190 0 0 BECTON DICKINSON AND CO COM 075887109 65795 269838 SH SOLE 269838 0 0 BEL FUSE INC CL B CL B 077347300 13 200 SH SOLE 200 0 0 BELDEN INC COM 077454106 5142 66569 SH SOLE 66569 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 7768 140144 SH SOLE 140144 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 2011 72758 SH SOLE 72758 0 0 WR BERKLEY CORP COM 084423102 14891 210565 SH SOLE 210565 0 0 BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702 670253 1879249 SH SOLE 1879249 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 275 11077 SH SOLE 11077 0 0 BERRY GLOBAL GROUP INC COM 08579W103 5593 82989 SH SOLE 82989 0 0 BEST BUY CO INC COM 086516101 17078 218170 SH SOLE 218170 0 0 BGC GROUP INC A CL A 088929104 231 32057 SH SOLE 32057 0 0 BIO RAD LABORATORIES A CL A 090572207 5183 16053 SH SOLE 16053 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1092 67176 SH SOLE 67176 0 0 BIOGEN INC COM 09062X103 35050 135449 SH SOLE 135449 0 0 BIO TECHNE CORP COM 09073M104 12399 160688 SH SOLE 160688 0 0 BJ S RESTAURANTS INC COM 09180C106 1082 30057 SH SOLE 30057 0 0 BLACK HILLS CORP COM 092113109 5162 95690 SH SOLE 95690 0 0 BLACKBAUD INC COM 09227Q100 4712 54345 SH SOLE 54345 0 0 BLACKROCK INC COM 09247X101 116672 143720 SH SOLE 143720 0 0 BLACKSTONE MORTGAGE TRU CL A COM CL A 09257W100 2222 104454 SH SOLE 104454 0 0 BLACKSTONE INC COM 09260D107 81885 625456 SH SOLE 625456 0 0 H R BLOCK INC COM 093671105 9561 197665 SH SOLE 197665 0 0 BLOOMIN BRANDS INC COM 094235108 2637 93675 SH SOLE 93675 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 89 5986 SH SOLE 5986 0 0 BOEING CO/THE COM 097023105 149006 571648 SH SOLE 571648 0 0 BOISE CASCADE CO COM 09739D100 3990 30844 SH SOLE 30844 0 0 BOOKING HOLDINGS INC COM 09857L108 139743 39395 SH SOLE 39395 0 0 BOOT BARN HOLDINGS INC COM 099406100 1469 19137 SH SOLE 19137 0 0 BORGWARNER INC COM 099724106 10723 299098 SH SOLE 299098 0 0 BOSTON BEER COMPANY INC A CL A 100557107 4711 13633 SH SOLE 13633 0 0 BOSTON PROPERTIES INC COM 101121101 11304 161088 SH SOLE 161088 0 0 BOSTON SCIENTIFIC CORP COM 101137107 82288 1423414 SH SOLE 1423414 0 0 BOYD GAMING CORP COM 103304101 7531 120287 SH SOLE 120287 0 0 BRADY CORPORATION CL A CL A 104674106 4312 73468 SH SOLE 73468 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 349 64623 SH SOLE 64623 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 3763 71104 SH SOLE 71104 0 0 BRIGHTSPHERE INVESTMENT GROU COM 10948W103 289 15079 SH SOLE 15079 0 0 BRINKER INTERNATIONAL INC COM 109641100 3269 75704 SH SOLE 75704 0 0 BRINK S CO/THE COM 109696104 6292 71543 SH SOLE 71543 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 111247 2168130 SH SOLE 2168130 0 0 BRISTOW GROUP INC COM 11040G103 469 16583 SH SOLE 16583 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 7968 342436 SH SOLE 342436 0 0 BROADRIDGE FINANCIAL SOLUTIO IN COM 11133T103 22018 107011 SH SOLE 107011 0 0 BROADSTONE NET LEASE INC COM 11135E203 290 16851 SH SOLE 16851 0 0 BROADCOM INC COM 11135F101 510755 457563 SH SOLE 457563 0 0 BROOKLINE BANCORP INC COM 11373M107 1835 168179 SH SOLE 168179 0 0 AZENTA INC COM 114340102 4971 76314 SH SOLE 76314 0 0 BROWN BROWN INC COM 115236101 17138 241003 SH SOLE 241003 0 0 BROWN FORMAN CORP CLASS B CL B 115637209 11011 192833 SH SOLE 192833 0 0 BRUKER CORP COM 116794108 2646 36015 SH SOLE 36015 0 0 BRUNSWICK CORP COM 117043109 8558 88454 SH SOLE 88454 0 0 BUCKLE INC/THE COM 118440106 2465 51863 SH SOLE 51863 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 26413 158217 SH SOLE 158217 0 0 BURLINGTON STORES INC COM 122017106 7775 39980 SH SOLE 39980 0 0 CBL ASSOCIATES PROPERTIES COMMON STOCK 124830878 58 2369 SH SOLE 2369 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 20310 113745 SH SOLE 113745 0 0 CBRE GROUP INC A CL A 12504L109 32561 349778 SH SOLE 349778 0 0 CDW CORP/DE COM 12514G108 33477 147270 SH SOLE 147270 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 18034 226845 SH SOLE 226845 0 0 C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 9199 106483 SH SOLE 106483 0 0 THE CIGNA GROUP COM 125523100 86756 289717 SH SOLE 289717 0 0 CME GROUP INC COM 12572Q105 71181 337990 SH SOLE 337990 0 0 CMS ENERGY CORP COM 125896100 17252 297094 SH SOLE 297094 0 0 CNA FINANCIAL CORP COM 126117100 99 2351 SH SOLE 2351 0 0 CNO FINANCIAL GROUP INC COM 12621E103 4642 166380 SH SOLE 166380 0 0 CSG SYSTEMS INTL INC COM 126349109 3413 64147 SH SOLE 64147 0 0 CSX CORP COM 126408103 66549 1919500 SH SOLE 1919500 0 0 CTS CORP COM 126501105 2694 61602 SH SOLE 61602 0 0 CNX RESOURCES CORP COM 12653C108 5241 262027 SH SOLE 262027 0 0 CVB FINANCIAL CORP COM 126600105 732 36266 SH SOLE 36266 0 0 CVR ENERGY INC COM 12662P108 467 15411 SH SOLE 15411 0 0 CVS HEALTH CORP COM 126650100 108170 1369932 SH SOLE 1369932 0 0 CABLE ONE INC COM 12685J105 3296 5922 SH SOLE 5922 0 0 CABOT CORP COM 127055101 6980 83596 SH SOLE 83596 0 0 COTERRA ENERGY INC COM 127097103 22409 878107 SH SOLE 878107 0 0 CACI INTERNATIONAL INC CL A CL A 127190304 10242 31626 SH SOLE 31626 0 0 CADENCE DESIGN SYS INC COM 127387108 80061 293943 SH SOLE 293943 0 0 CADENCE BANK COM 12740C103 6430 217292 SH SOLE 217292 0 0 CADRE HOLDINGS INC COM 12763L105 3 100 SH SOLE 100 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 10396 221758 SH SOLE 221758 0 0 CAL MAINE FOODS INC COM NEW 128030202 2995 52190 SH SOLE 52190 0 0 CALAVO GROWERS INC COM 128246105 1016 34532 SH SOLE 34532 0 0 CALERES INC COM 129500104 1556 50634 SH SOLE 50634 0 0 CALIFORNIA RESOURCES CORP COM STOCK 13057Q305 1154 21100 SH SOLE 21100 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 2980 57442 SH SOLE 57442 0 0 CALIX INC COM 13100M509 2639 60397 SH SOLE 60397 0 0 TOPGOLF CALLAWAY BRANDS CORP RP COM 131193104 2211 154160 SH SOLE 154160 0 0 CALLON PETROLEUM CO COM 13123X508 1799 55524 SH SOLE 55524 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 11943 120279 SH SOLE 120279 0 0 CAMPBELL SOUP CO COM 134429109 7903 182822 SH SOLE 182822 0 0 CANTALOUPE INC COM 138103106 38 5155 SH SOLE 5155 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 59411 453103 SH SOLE 453103 0 0 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 189 29344 SH SOLE 29344 0 0 CARDINAL HEALTH INC COM 14149Y108 25112 249128 SH SOLE 249128 0 0 CARETRUST REIT INC COM 14174T107 3969 177365 SH SOLE 177365 0 0 CARGURUS INC COM CL A 141788109 961 39772 SH SOLE 39772 0 0 CARLISLE COS INC COM 142339100 17627 56420 SH SOLE 56420 0 0 CARMAX INC COM 143130102 12218 159209 SH SOLE 159209 0 0 CARLYLE GROUP INC/THE COM 14316J108 1349 33146 SH SOLE 33146 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 16455 887530 SH SOLE 887530 0 0 CARPENTER TECHNOLOGY COM 144285103 4740 66948 SH SOLE 66948 0 0 CARRIER GLOBAL CORP COM 14448C104 45404 790316 SH SOLE 790316 0 0 CARROLS RESTAURANT GROUP INC NC COM 14574X104 26 3270 SH SOLE 3270 0 0 CARS.COM INC COM 14575E105 387 20386 SH SOLE 20386 0 0 CARTER S INC COM 146229109 3362 44891 SH SOLE 44891 0 0 CASEY S GENERAL STORES INC COM 147528103 12551 45685 SH SOLE 45685 0 0 CATALENT INC COM 148806102 7234 161005 SH SOLE 161005 0 0 CATALYST PHARMACEUTICALS INC NC COM 14888U101 2485 147844 SH SOLE 147844 0 0 CATERPILLAR INC COM 149123101 159859 540667 SH SOLE 540667 0 0 CATHAY GENERAL BANCORP COM 149150104 6561 147214 SH SOLE 147214 0 0 CAVCO INDUSTRIES INC COM 149568107 966 2786 SH SOLE 2786 0 0 CELANESE CORP COM 150870103 17229 110892 SH SOLE 110892 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 9820 180114 SH SOLE 180114 0 0 CENTENE CORP COM 15135B101 41808 563376 SH SOLE 563376 0 0 CENTERPOINT ENERGY INC COM 15189T107 17879 625810 SH SOLE 625810 0 0 CENTERSPACE COM 15202L107 1066 18310 SH SOLE 18310 0 0 CENTRAL GARDEN PET CO COM 153527106 257 5137 SH SOLE 5137 0 0 CENTRAL GARDEN AND PET CO A CL A NON-VTG 153527205 3926 89154 SH SOLE 89154 0 0 CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 493 25075 SH SOLE 25075 0 0 CENTURY ALUMINUM COMPANY COM 156431108 1238 102005 SH SOLE 102005 0 0 CENTURY COMMUNITIES INC COM 156504300 1364 14968 SH SOLE 14968 0 0 CERENCE INC COM 156727109 822 41797 SH SOLE 41797 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 7309 108897 SH SOLE 108897 0 0 CERTARA INC COM 15687V109 1336 75973 SH SOLE 75973 0 0 CEVA INC COM 157210105 1023 45066 SH SOLE 45066 0 0 CHAMPIONX CORP COM 15872M104 6271 214675 SH SOLE 214675 0 0 CHARLES RIVER LABORATORIES COM 159864107 13033 55131 SH SOLE 55131 0 0 CHART INDUSTRIES INC COM 16115Q308 5298 38858 SH SOLE 38858 0 0 CHARTER COMMUNICATIONS INC A N CL A 16119P108 40696 104704 SH SOLE 104704 0 0 CHATHAM LODGING TRUST COM 16208T102 792 73896 SH SOLE 73896 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 2615 74707 SH SOLE 74707 0 0 CHEFS WAREHOUSE INC/THE COM 163086101 1221 41502 SH SOLE 41502 0 0 CHEMED CORP COM 16359R103 10235 17504 SH SOLE 17504 0 0 CHEMOURS CO/THE COM 163851108 5946 188532 SH SOLE 188532 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2046 11985 SH SOLE 11985 0 0 CHESAPEAKE ENERGY CORP COM 165167735 6370 82789 SH SOLE 82789 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 587 5557 SH SOLE 5557 0 0 CHEVRON CORP COM 166764100 270845 1815801 SH SOLE 1815801 0 0 CHICO S FAS INC COM 168615102 1603 211514 SH SOLE 211514 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 67189 29379 SH SOLE 29379 0 0 CHOICE HOTELS INTL INC COM 169905106 1206 10640 SH SOLE 10640 0 0 CHURCH DWIGHT CO INC COM 171340102 22356 236417 SH SOLE 236417 0 0 CHURCHILL DOWNS INC COM 171484108 7468 55344 SH SOLE 55344 0 0 CHUY S HOLDINGS INC COM 171604101 768 20083 SH SOLE 20083 0 0 CIENA CORP COM NEW 171779309 7834 174040 SH SOLE 174040 0 0 CINCINNATI FINANCIAL CORP COM 172062101 17291 167129 SH SOLE 167129 0 0 CINEMARK HOLDINGS INC COM 17243V102 1541 109351 SH SOLE 109351 0 0 CIRRUS LOGIC INC COM 172755100 5943 71443 SH SOLE 71443 0 0 CISCO SYSTEMS INC COM 17275R102 217089 4297081 SH SOLE 4297081 0 0 CINTAS CORP COM 172908105 52699 87444 SH SOLE 87444 0 0 CITIGROUP INC COM NEW 172967424 100954 1962551 SH SOLE 1962551 0 0 CITIZENS FINANCIAL GROUP COM 174610105 16791 506679 SH SOLE 506679 0 0 CITY HOLDING CO COM 177835105 3133 28417 SH SOLE 28417 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 4614 67477 SH SOLE 67477 0 0 CLEAN HARBORS INC COM 184496107 11336 64957 SH SOLE 64957 0 0 CLEARWATER PAPER CORP COM 18538R103 1305 36120 SH SOLE 36120 0 0 CLEARWAY ENERGY INC A CL A 18539C105 263 10267 SH SOLE 10267 0 0 CLEARWAY ENERGY INC C CL C 18539C204 745 27149 SH SOLE 27149 0 0 CLEVELAND CLIFFS INC COM 185899101 9450 462772 SH SOLE 462772 0 0 CLOROX COMPANY COM 189054109 16315 114418 SH SOLE 114418 0 0 COCA COLA CONSOLIDATED INC COM 191098102 7176 7729 SH SOLE 7729 0 0 COCA COLA CO/THE COM 191216100 232712 3948964 SH SOLE 3948964 0 0 COGENT COMMUNICATIONS HOLDIN COM NEW 19239V302 4340 57055 SH SOLE 57055 0 0 COGNEX CORP COM 192422103 7819 187318 SH SOLE 187318 0 0 COGNIZANT TECH SOLUTIONS A IO CL A 192446102 40973 542478 SH SOLE 542478 0 0 COHERENT CORP COM 19247G107 6539 150227 SH SOLE 150227 0 0 COHU INC COM 192576106 2227 62931 SH SOLE 62931 0 0 ENOVIS CORP COM 194014502 699 12481 SH SOLE 12481 0 0 COLGATE PALMOLIVE CO COM 194162103 67037 841011 SH SOLE 841011 0 0 COLLEGIUM PHARMACEUTICAL INC NC COM 19459J104 384 12474 SH SOLE 12474 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 7571 283764 SH SOLE 283764 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 433 5445 SH SOLE 5445 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 73 1864 SH SOLE 1864 0 0 COMFORT SYSTEMS USA INC COM 199908104 4564 22189 SH SOLE 22189 0 0 COMCAST CORP CLASS A CL A 20030N101 189829 4329053 SH SOLE 4329053 0 0 COMERICA INC COM 200340107 8869 158920 SH SOLE 158920 0 0 COMMERCE BANCSHARES INC COM 200525103 8887 166383 SH SOLE 166383 0 0 COMMERCIAL METALS CO COM 201723103 8825 176355 SH SOLE 176355 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 5139 98621 SH SOLE 98621 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 1415 53126 SH SOLE 53126 0 0 COMMVAULT SYSTEMS INC COM 204166102 4595 57545 SH SOLE 57545 0 0 COMPASS MINERALS INTERNATION COM 20451N101 926 36581 SH SOLE 36581 0 0 COMSTOCK RESOURCES INC COM 205768302 424 47904 SH SOLE 47904 0 0 CONAGRA BRANDS INC COM 205887102 12268 428055 SH SOLE 428055 0 0 CONCENTRIX CORP COM 20602D101 6031 61411 SH SOLE 61411 0 0 CONMED CORP COM 207410101 4942 45126 SH SOLE 45126 0 0 CONOCOPHILLIPS COM 20825C104 145258 1251468 SH SOLE 1251468 0 0 CONSENSUS CLOUD SOLUTION IN COM 20848V105 560 21381 SH SOLE 21381 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 617 141742 SH SOLE 141742 0 0 CONSOLIDATED EDISON INC COM 209115104 35738 392850 SH SOLE 392850 0 0 CONSTELLATION BRANDS INC A CL A 21036P108 35256 145838 SH SOLE 145838 0 0 CONSTELLATION ENERGY COM 21037T109 36937 315997 SH SOLE 315997 0 0 COOPER COS INC/THE COM NEW 216648402 19898 52579 SH SOLE 52579 0 0 COPART INC COM 217204106 41265 842150 SH SOLE 842150 0 0 CORCEPT THERAPEUTICS INC COM 218352102 4562 140461 SH SOLE 140461 0 0 CORE LABORATORIES INC COM 21867A105 350 19818 SH SOLE 19818 0 0 CORECIVIC INC COM 21871N101 2036 140157 SH SOLE 140157 0 0 CORE MAIN INC CLASS A CL A 21874C102 1805 44670 SH SOLE 44670 0 0 CORNING INC COM 219350105 20467 672149 SH SOLE 672149 0 0 QUIDELORTHO CORP COM 219798105 4403 59745 SH SOLE 59745 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3889 151743 SH SOLE 151743 0 0 CORSAIR GAMING INC COM 22041X102 147 10400 SH SOLE 10400 0 0 CORTEVA INC COM 22052L104 31644 660352 SH SOLE 660352 0 0 CORVEL CORP COM 221006109 2231 9024 SH SOLE 9024 0 0 COSTCO WHOLESALE CORP COM 22160K105 295705 447984 SH SOLE 447984 0 0 COSTAR GROUP INC COM 22160N109 35068 401282 SH SOLE 401282 0 0 COTY INC CL A COM CL A 222070203 5130 413056 SH SOLE 413056 0 0 COUSINS PROPERTIES INC COM NEW 222795502 4248 174459 SH SOLE 174459 0 0 CRACKER BARREL OLD COUNTRY OR COM 22410J106 2820 36582 SH SOLE 36582 0 0 CRANE CO COMMON STOCK 224408104 8060 68224 SH SOLE 68224 0 0 CRANE NXT CO COM 224441105 4114 72345 SH SOLE 72345 0 0 CRAWFORD COMPANY CL A CL A 224633206 17 1303 SH SOLE 1303 0 0 CROCS INC COM 227046109 7930 84899 SH SOLE 84899 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 1613 71237 SH SOLE 71237 0 0 CROWN CASTLE INC COM 22822V101 46410 402897 SH SOLE 402897 0 0 CROWN HOLDINGS INC COM 228368106 7680 83400 SH SOLE 83400 0 0 ARTIVION INC COM 228903100 1349 75472 SH SOLE 75472 0 0 CUBESMART COM 229663109 7055 152219 SH SOLE 152219 0 0 CULLEN/FROST BANKERS INC COM 229899109 9355 86232 SH SOLE 86232 0 0 CUMMINS INC COM 231021106 32658 136321 SH SOLE 136321 0 0 CURTISS WRIGHT CORP COM 231561101 13413 60206 SH SOLE 60206 0 0 CUSTOMERS BANCORP INC COM 23204G100 2155 37392 SH SOLE 37392 0 0 CYTOKINETICS INC COM NEW 23282W605 10984 131565 SH SOLE 131565 0 0 CYTEK BIOSCIENCES INC COM 23285D109 497 54477 SH SOLE 54477 0 0 DMC GLOBAL INC COM 23291C103 33 1734 SH SOLE 1734 0 0 DR HORTON INC COM 23331A109 42658 280684 SH SOLE 280684 0 0 DTE ENERGY COMPANY COM 233331107 23678 214749 SH SOLE 214749 0 0 DXP ENTERPRISES INC COM NEW 233377407 164 4878 SH SOLE 4878 0 0 DTE MIDSTREAM LLC W/I COMMON STOCK 23345M107 6721 122647 SH SOLE 122647 0 0 DXC TECHNOLOGY CO COM 23355L106 5892 257615 SH SOLE 257615 0 0 DANA INC COM 235825205 1270 86900 SH SOLE 86900 0 0 DANAHER CORP COM 235851102 153892 665218 SH SOLE 665218 0 0 DARDEN RESTAURANTS INC COM 237194105 21907 133334 SH SOLE 133334 0 0 DARLING INGREDIENTS INC COM 237266101 9399 188579 SH SOLE 188579 0 0 DASEKE INC COM 23753F107 29 3600 SH SOLE 3600 0 0 DAVE BUSTER S ENTERTAINMEN COM 238337109 3691 68548 SH SOLE 68548 0 0 DAVITA INC COM 23918K108 6833 65221 SH SOLE 65221 0 0 DECKERS OUTDOOR CORP COM 243537107 22646 33880 SH SOLE 33880 0 0 DEERE CO COM 244199105 112677 281783 SH SOLE 281783 0 0 DELTA AIR LINES INC COM NEW 247361702 28527 709089 SH SOLE 709089 0 0 DELUXE CORP COM 248019101 1613 75186 SH SOLE 75186 0 0 DENNY S CORP COM 24869P104 50 4591 SH SOLE 4591 0 0 DENTSPLY SIRONA INC COM 24906P109 7428 208705 SH SOLE 208705 0 0 DESIGNER BRANDS INC CLASS A CL A 250565108 603 68184 SH SOLE 68184 0 0 DEVON ENERGY CORP COM 25179M103 29185 644270 SH SOLE 644270 0 0 DEXCOM INC COM 252131107 47967 386552 SH SOLE 386552 0 0 DIAMOND HILL INVESTMENT GRP COM NEW 25264R207 43 259 SH SOLE 259 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4242 451765 SH SOLE 451765 0 0 DIAMONDBACK ENERGY INC COM 25278X109 29810 192222 SH SOLE 192222 0 0 DICK S SPORTING GOODS INC COM 253393102 12699 86415 SH SOLE 86415 0 0 DIGI INTERNATIONAL INC COM 253798102 1523 58563 SH SOLE 58563 0 0 DIGITAL REALTY TRUST INC COM 253868103 38837 288579 SH SOLE 288579 0 0 DIGITAL TURBINE INC COM NEW 25400W102 954 139117 SH SOLE 139117 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 175 9974 SH SOLE 9974 0 0 DILLARDS INC CL A CL A 254067101 161 400 SH SOLE 400 0 0 DIME COMMUNITY BANCSHARES IN COM 25432X102 1316 48876 SH SOLE 48876 0 0 DINE BRANDS GLOBAL INC COM 254423106 1619 32614 SH SOLE 32614 0 0 DIODES INC COM 254543101 7294 90591 SH SOLE 90591 0 0 WALT DISNEY CO/THE COM 254687106 166359 1842499 SH SOLE 1842499 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 33531 298317 SH SOLE 298317 0 0 DISH NETWORK CORP A CL A 25470M109 1874 324816 SH SOLE 324816 0 0 DOCUSIGN INC COM 256163106 1087 18282 SH SOLE 18282 0 0 DOLBY LABORATORIES INC CL A COM CL A 25659T107 983 11407 SH SOLE 11407 0 0 DOLLAR GENERAL CORP COM 256677105 27261 200521 SH SOLE 200521 0 0 DOLLAR TREE INC COM 256746108 29095 204824 SH SOLE 204824 0 0 DOMINION ENERGY INC COM 25746U109 36318 772715 SH SOLE 772715 0 0 DOMINO S PIZZA INC COM 25754A201 16849 40874 SH SOLE 40874 0 0 DONALDSON CO INC COM 257651109 9262 141732 SH SOLE 141732 0 0 DONNELLEY FINANCIAL SOLUTION NC COM 25787G100 3483 55850 SH SOLE 55850 0 0 DORMAN PRODUCTS INC COM 258278100 1797 21550 SH SOLE 21550 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 3538 96186 SH SOLE 96186 0 0 DOUGLAS EMMETT INC COM 25960P109 1855 127922 SH SOLE 127922 0 0 DOVER CORP COM 260003108 22480 146157 SH SOLE 146157 0 0 DOW INC COM 260557103 37624 686063 SH SOLE 686063 0 0 DRIL QUIP INC COM 262037104 1525 65523 SH SOLE 65523 0 0 DROPBOX INC CLASS A CL A 26210C104 2699 91544 SH SOLE 91544 0 0 DUKE ENERGY CORP COM NEW 26441C204 73641 758872 SH SOLE 758872 0 0 DUPONT DE NEMOURS INC COM 26614N102 28769 373964 SH SOLE 373964 0 0 DOXIMITY INC CLASS A CL A 26622P107 2450 87381 SH SOLE 87381 0 0 DYCOM INDUSTRIES INC COM 267475101 5075 44098 SH SOLE 44098 0 0 DYNATRACE INC COM NEW 268150109 9422 172274 SH SOLE 172274 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1999 142995 SH SOLE 142995 0 0 ELF BEAUTY INC COM 26856L103 9242 64028 SH SOLE 64028 0 0 EOG RESOURCES INC COM 26875P101 72146 596493 SH SOLE 596493 0 0 EQT CORP COM 26884L109 13618 352242 SH SOLE 352242 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 5687 117383 SH SOLE 117383 0 0 EAGLE BANCORP INC COM 268948106 347 11500 SH SOLE 11500 0 0 EAGLE MATERIALS INC COM 26969P108 9862 48620 SH SOLE 48620 0 0 EAST WEST BANCORP INC COM 27579R104 14456 200917 SH SOLE 200917 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 1663 123745 SH SOLE 123745 0 0 EASTGROUP PROPERTIES INC COM 277276101 10926 59530 SH SOLE 59530 0 0 EASTMAN CHEMICAL CO COM 277432100 11607 129221 SH SOLE 129221 0 0 EBAY INC COM 278642103 21727 498096 SH SOLE 498096 0 0 ECHOSTAR CORP A CL A 278768106 126 7579 SH SOLE 7579 0 0 ECOLAB INC COM 278865100 43842 221036 SH SOLE 221036 0 0 ECOVYST INC COM 27923Q109 73 7518 SH SOLE 7518 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 3098 84580 SH SOLE 84580 0 0 EDISON INTERNATIONAL COM 281020107 29381 410977 SH SOLE 410977 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 44828 587906 SH SOLE 587906 0 0 ELECTRONIC ARTS INC COM 285512109 35661 260659 SH SOLE 260659 0 0 ELLINGTON FINANCIAL INC COM 28852N109 281 22100 SH SOLE 22100 0 0 EMBECTA CORP COMMON STOCK 29082K105 1460 77129 SH SOLE 77129 0 0 EMCOR GROUP INC COM 29084Q100 14569 67627 SH SOLE 67627 0 0 EMERSON ELECTRIC CO COM 291011104 54688 561881 SH SOLE 561881 0 0 ASPEN TECHNOLOGY INC COM 29109X106 5627 25561 SH SOLE 25561 0 0 EMPIRE STATE REALTY TRUST A CL A 292104106 115 11826 SH SOLE 11826 0 0 EMPLOYERS HOLDINGS INC COM 292218104 631 16013 SH SOLE 16013 0 0 ENCORE CAPITAL GROUP INC COM 292554102 1809 35654 SH SOLE 35654 0 0 ENCORE WIRE CORP COM 292562105 3527 16510 SH SOLE 16510 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4570 68496 SH SOLE 68496 0 0 ENERGIZER HOLDINGS INC COM 29272W109 3570 112699 SH SOLE 112699 0 0 ENERSYS COM 29275Y102 6638 65746 SH SOLE 65746 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1493 48034 SH SOLE 48034 0 0 ENHABIT INC COM 29332G102 361 34841 SH SOLE 34841 0 0 ENNIS INC COM 293389102 48 2200 SH SOLE 2200 0 0 ENPHASE ENERGY INC COM 29355A107 17629 133409 SH SOLE 133409 0 0 ENPRO INC COM 29355X107 6055 38628 SH SOLE 38628 0 0 ENOVA INTERNATIONAL INC COM 29357K103 3726 67300 SH SOLE 67300 0 0 ENSIGN GROUP INC/THE COM 29358P101 4771 42518 SH SOLE 42518 0 0 ENTERGY CORP COM 29364G103 24758 244665 SH SOLE 244665 0 0 ENVESTNET INC COM 29404K106 625 12621 SH SOLE 12621 0 0 EPAM SYSTEMS INC COM 29414B104 16551 55665 SH SOLE 55665 0 0 ENVISTA HOLDINGS CORP ON COM 29415F104 1159 48179 SH SOLE 48179 0 0 EPLUS INC COM 294268107 1008 12624 SH SOLE 12624 0 0 VESTIS CORP COM SHS 29430C102 1697 80265 SH SOLE 80265 0 0 EQUIFAX INC COM 294429105 28549 115446 SH SOLE 115446 0 0 EQUINIX INC COM 29444U700 72328 89805 SH SOLE 89805 0 0 EQUITABLE HOLDINGS INC COM 29452E101 4425 132896 SH SOLE 132896 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 5079 498903 SH SOLE 498903 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 9436 133768 SH SOLE 133768 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 21257 347567 SH SOLE 347567 0 0 ERIE INDEMNITY COMPANY CL A CL A 29530P102 3749 11193 SH SOLE 11193 0 0 ESAB CORP COM 29605J106 2014 23247 SH SOLE 23247 0 0 ESCO TECHNOLOGIES INC COM 296315104 1418 12117 SH SOLE 12117 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 5873 229759 SH SOLE 229759 0 0 ESSENTIAL UTILITIES INC COM 29670G102 11915 318998 SH SOLE 318998 0 0 ESSEX PROPERTY TRUST INC COM 297178105 15571 62802 SH SOLE 62802 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1574 49296 SH SOLE 49296 0 0 ETSY INC COM 29786A106 9120 112517 SH SOLE 112517 0 0 EURONET WORLDWIDE INC COM 298736109 2040 20103 SH SOLE 20103 0 0 EVERCORE INC A CLASS A 29977A105 8704 50883 SH SOLE 50883 0 0 EVERCOMMERCE INC COM 29977X105 1 100 SH SOLE 100 0 0 EVERI HOLDINGS INC COM 30034T103 5 431 SH SOLE 431 0 0 EVERGY INC COM 30034W106 15852 303670 SH SOLE 303670 0 0 EVERTEC INC COM 30040P103 2094 51151 SH SOLE 51151 0 0 EVERSOURCE ENERGY COM 30040W108 21580 349648 SH SOLE 349648 0 0 EXELON CORP COM 30161N101 36604 1019606 SH SOLE 1019606 0 0 EXELIXIS INC COM 30161Q104 10109 421377 SH SOLE 421377 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1377 44635 SH SOLE 44635 0 0 EXPEDIA GROUP INC COM NEW 30212P303 19807 130488 SH SOLE 130488 0 0 EXP WORLD HOLDINGS INC COM 30212W100 1085 69880 SH SOLE 69880 0 0 EXPEDITORS INTL WASH INC COM 302130109 18381 144504 SH SOLE 144504 0 0 EXPONENT INC COM 30214U102 3590 40781 SH SOLE 40781 0 0 EXTRA SPACE STORAGE INC COM 30225T102 32713 204035 SH SOLE 204035 0 0 EXTREME NETWORKS INC COM 30226D106 2150 121860 SH SOLE 121860 0 0 EZCORP INC CL A CL A NON VTG 302301106 682 78027 SH SOLE 78027 0 0 EXXON MOBIL CORP COM 30231G102 413580 4136627 SH SOLE 4136627 0 0 FMC CORP COM NEW 302491303 7737 122711 SH SOLE 122711 0 0 FNB CORP COM 302520101 3493 253656 SH SOLE 253656 0 0 FB FINANCIAL CORP COM 30257X104 611 15328 SH SOLE 15328 0 0 FTI CONSULTING INC COM 302941109 8357 41963 SH SOLE 41963 0 0 META PLATFORMS INC CLASS A CL A 30303M102 817167 2308642 SH SOLE 2308642 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 20146 42231 SH SOLE 42231 0 0 FAIR ISAAC CORP COM 303250104 30192 25938 SH SOLE 25938 0 0 FASTENAL CO COM 311900104 35771 552285 SH SOLE 552285 0 0 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313745101 8382 81339 SH SOLE 81339 0 0 FEDERAL SIGNAL CORP COM 313855108 7221 94092 SH SOLE 94092 0 0 FEDERATED HERMES INC CL B 314211103 4634 136844 SH SOLE 136844 0 0 FEDEX CORP COM 31428X106 63715 251866 SH SOLE 251866 0 0 F5 INC COM 315616102 9667 54010 SH SOLE 54010 0 0 FIDELITY NATIONAL INFO SERV SV COM 31620M106 32719 544677 SH SOLE 544677 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5514 108082 SH SOLE 108082 0 0 FIFTH THIRD BANCORP COM 316773100 23199 672644 SH SOLE 672644 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 8911 138285 SH SOLE 138285 0 0 FIRST BANCORP PUERTO RICO COM NEW 318672706 1347 81860 SH SOLE 81860 0 0 FIRST BANCORP/NC COM 318910106 387 10455 SH SOLE 10455 0 0 FIRST CITIZENS BCSHS CL A N CL A 31946M103 1112 784 SH SOLE 784 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 3187 206399 SH SOLE 206399 0 0 FIRST FINANCIAL BANCORP COM 320209109 3780 159159 SH SOLE 159159 0 0 FIRST FINL BANKSHARES INC COM 32020R109 7173 236732 SH SOLE 236732 0 0 FIRST HORIZON CORP COM 320517105 8334 588560 SH SOLE 588560 0 0 FIRST HAWAIIAN INC COM 32051X108 796 34825 SH SOLE 34825 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 2003 38035 SH SOLE 38035 0 0 FIRST SOLAR INC COM 336433107 16793 97475 SH SOLE 97475 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 5397 49793 SH SOLE 49793 0 0 FISERV INC COM 337738108 83960 632038 SH SOLE 632038 0 0 FIRSTENERGY CORP COM 337932107 19293 526257 SH SOLE 526257 0 0 FIVE BELOW COM 33829M101 11177 52436 SH SOLE 52436 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 21896 77477 SH SOLE 77477 0 0 FLOOR DECOR HOLDINGS INC A CL A 339750101 4161 37300 SH SOLE 37300 0 0 FLUOR CORP COM 343412102 6654 169870 SH SOLE 169870 0 0 FLOWERS FOODS INC COM 343498101 5500 244337 SH SOLE 244337 0 0 FLOWSERVE CORP COM 34354P105 6624 160698 SH SOLE 160698 0 0 FOOT LOCKER INC COM 344849104 3450 110767 SH SOLE 110767 0 0 FORD MOTOR CO COM 345370860 50154 4114394 SH SOLE 4114394 0 0 FORESTAR GROUP INC COM 346232101 53 1612 SH SOLE 1612 0 0 FORMFACTOR INC COM 346375108 873 20936 SH SOLE 20936 0 0 FORRESTER RESEARCH INC COM 346563109 171 6382 SH SOLE 6382 0 0 FORTINET INC COM 34959E109 40895 698710 SH SOLE 698710 0 0 FORTIVE CORP COM 34959J108 23535 319639 SH SOLE 319639 0 0 FORTUNE BRANDS INNOVATIONS I I COM 34964C106 10427 136940 SH SOLE 136940 0 0 FORTREA HOLDINGS INC COMMON STOCK 34965K107 3913 112113 SH SOLE 112113 0 0 FORWARD AIR CORP COM 349853101 2811 44707 SH SOLE 44707 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 4290 169567 SH SOLE 169567 0 0 FOX CORP CLASS A CL A COM 35137L105 7059 237911 SH SOLE 237911 0 0 FOX CORP CLASS B CL B COM 35137L204 4847 175312 SH SOLE 175312 0 0 FOX FACTORY HOLDING CORP COM 35138V102 3209 47555 SH SOLE 47555 0 0 FRANKLIN BSP REALTY TRUST IN COMMON STOCK 35243J101 790 58510 SH SOLE 58510 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 1973 20415 SH SOLE 20415 0 0 FRANKLIN RESOURCES INC COM 354613101 9545 320426 SH SOLE 320426 0 0 FREEPORT MCMORAN INC CL B 35671D857 58888 1383324 SH SOLE 1383324 0 0 FRONTDOOR INC COM 35905A109 1306 37094 SH SOLE 37094 0 0 FRONTIER COMMUNICATIONS PARE RE COM 35909D109 3920 154697 SH SOLE 154697 0 0 FULGENT GENETICS INC COM 359664109 691 23890 SH SOLE 23890 0 0 H.B. FULLER CO. COM 359694106 7274 89354 SH SOLE 89354 0 0 FULTON FINANCIAL CORP COM 360271100 3699 224700 SH SOLE 224700 0 0 GATX CORP COM 361448103 5887 48965 SH SOLE 48965 0 0 GEO GROUP INC/THE COM 36162J106 1174 108427 SH SOLE 108427 0 0 G III APPAREL GROUP LTD COM 36237H101 1422 41841 SH SOLE 41841 0 0 GMS INC COM 36251C103 1888 22907 SH SOLE 22907 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 6246 102121 SH SOLE 102121 0 0 GE HEALTHCARE TECHNOLOGY I COMMON STOCK 36266G107 30637 396232 SH SOLE 396232 0 0 ARTHUR J GALLAGHER CO COM 363576109 39711 176589 SH SOLE 176589 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 9528 193078 SH SOLE 193078 0 0 GAMESTOP CORP CLASS A CL A 36467W109 5076 289550 SH SOLE 289550 0 0 GAP INC/THE COM 364760108 5513 263675 SH SOLE 263675 0 0 GARTNER INC COM 366651107 38329 84966 SH SOLE 84966 0 0 GCM GROSVENOR INC CLASS A COM CL A 36831E108 33 3716 SH SOLE 3716 0 0 GENERAC HOLDINGS INC COM 368736104 7575 58615 SH SOLE 58615 0 0 GENERAL DYNAMICS CORP COM 369550108 57016 219571 SH SOLE 219571 0 0 GENERAL ELECTRIC CO COM NEW 369604301 154503 1210556 SH SOLE 1210556 0 0 GENERAL MILLS INC COM 370334104 33023 506953 SH SOLE 506953 0 0 GENERAL MOTORS CO COM 37045V100 57489 1600468 SH SOLE 1600468 0 0 GENTEX CORP COM 371901109 9141 279871 SH SOLE 279871 0 0 GENUINE PARTS CO COM 372460105 17318 125040 SH SOLE 125040 0 0 GENWORTH FINANCIAL INC CL A COM CL A 37247D106 4028 603031 SH SOLE 603031 0 0 GENTHERM INC COM 37253A103 1410 26931 SH SOLE 26931 0 0 GETTY REALTY CORP COM 374297109 1365 46730 SH SOLE 46730 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 4262 53964 SH SOLE 53964 0 0 GILEAD SCIENCES INC COM 375558103 105228 1298946 SH SOLE 1298946 0 0 GLACIER BANCORP INC COM 37637Q105 6851 165798 SH SOLE 165798 0 0 GLAUKOS CORP COM 377322102 3843 48343 SH SOLE 48343 0 0 GLOBAL NET LEASE INC COM NEW 379378201 672 67492 SH SOLE 67492 0 0 GLOBAL PAYMENTS INC COM 37940X102 33858 266600 SH SOLE 266600 0 0 GLOBAL MEDICAL REIT INC COM NEW 37954A204 60 5400 SH SOLE 5400 0 0 GLOBUS MEDICAL INC A CL A 379577208 4177 78377 SH SOLE 78377 0 0 GLOBE LIFE INC COM 37959E102 11720 96286 SH SOLE 96286 0 0 GODADDY INC CLASS A CL A 380237107 11146 104994 SH SOLE 104994 0 0 GOGO INC COM 38046C109 464 45827 SH SOLE 45827 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 235 5878 SH SOLE 5878 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 130715 338843 SH SOLE 338843 0 0 GOODYEAR TIRE RUBBER CO COM 382550101 4865 339758 SH SOLE 339758 0 0 GOOSEHEAD INSURANCE INC A COM CL A 38267D109 1020 13453 SH SOLE 13453 0 0 GRACO INC COM 384109104 18071 208284 SH SOLE 208284 0 0 GRAHAM HOLDINGS CO CLASS B COM CL B 384637104 3752 5387 SH SOLE 5387 0 0 WW GRAINGER INC COM 384802104 43819 52878 SH SOLE 52878 0 0 GRAND CANYON EDUCATION INC COM 38526M106 5860 44380 SH SOLE 44380 0 0 GRANITE CONSTRUCTION INC COM 387328107 3630 71370 SH SOLE 71370 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 18 3050 SH SOLE 3050 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 6062 245926 SH SOLE 245926 0 0 GREEN BRICK PARTNERS INC COM 392709101 760 14637 SH SOLE 14637 0 0 GREEN DOT CORP CLASS A CL A 39304D102 625 63115 SH SOLE 63115 0 0 GREEN PLAINS INC COM 393222104 1431 56754 SH SOLE 56754 0 0 GREENBRIER COMPANIES INC COM 393657101 508 11488 SH SOLE 11488 0 0 GREIF INC CL A CL A 397624107 3473 52952 SH SOLE 52952 0 0 GRIFFON CORP COM 398433102 4411 72363 SH SOLE 72363 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 2441 90527 SH SOLE 90527 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7597 24929 SH SOLE 24929 0 0 GUESS INC COM 401617105 1370 59417 SH SOLE 59417 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 119 894 SH SOLE 894 0 0 HF SINCLAIR CORP COM 403949100 10453 188114 SH SOLE 188114 0 0 HCA HEALTHCARE INC COM 40412C101 59007 217995 SH SOLE 217995 0 0 HCI GROUP INC COM 40416E103 825 9444 SH SOLE 9444 0 0 HNI CORP COM 404251100 3595 85937 SH SOLE 85937 0 0 HP INC COM 40434L105 27647 918802 SH SOLE 918802 0 0 HAEMONETICS CORP/MASS COM 405024100 6199 72493 SH SOLE 72493 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1220 111394 SH SOLE 111394 0 0 HALLIBURTON CO COM 406216101 34825 963345 SH SOLE 963345 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4192 113420 SH SOLE 113420 0 0 HANCOCK WHITNEY CORP COM 410120109 7994 164518 SH SOLE 164518 0 0 HANESBRANDS INC COM 410345102 1952 437562 SH SOLE 437562 0 0 HANMI FINANCIAL CORPORATION COM NEW 410495204 284 14631 SH SOLE 14631 0 0 HANNON ARMSTRONG SUSTAINABLE C COM 41068X100 3006 109000 SH SOLE 109000 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 5680 46781 SH SOLE 46781 0 0 HARLEY DAVIDSON INC COM 412822108 6358 172596 SH SOLE 172596 0 0 HARMONIC INC COM 413160102 2789 213892 SH SOLE 213892 0 0 HARMONY BIOSCIENCES HOLDINGS IN COM 413197104 1026 31763 SH SOLE 31763 0 0 ENVIRI CORP COM 415864107 1182 131314 SH SOLE 131314 0 0 HARTFORD FINANCIAL SVCS GRP NC COM 416515104 28227 351171 SH SOLE 351171 0 0 HASBRO INC COM 418056107 5738 112377 SH SOLE 112377 0 0 HAVERTY FURNITURE COM 419596101 1031 29030 SH SOLE 29030 0 0 HAWKINS INC COM 420261109 1118 15880 SH SOLE 15880 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1487 26061 SH SOLE 26061 0 0 HAYWARD HOLDINGS INC COM 421298100 603 44356 SH SOLE 44356 0 0 HEALTHCARE SERVICES GROUP COM 421906108 1187 114433 SH SOLE 114433 0 0 HEALTHSTREAM INC COM 42222N103 437 16166 SH SOLE 16166 0 0 HEALTHEQUITY INC COM 42226A107 5480 82651 SH SOLE 82651 0 0 HEALTHCARE REALTY TRUST INC CL A COM 42226K105 4441 257733 SH SOLE 257733 0 0 HEARTLAND EXPRESS INC COM 422347104 1385 97129 SH SOLE 97129 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10945 552763 SH SOLE 552763 0 0 HEIDRICK STRUGGLES INTL IN COM 422819102 1283 43454 SH SOLE 43454 0 0 HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 2492 242374 SH SOLE 242374 0 0 HELMERICH PAYNE COM 423452101 5774 159405 SH SOLE 159405 0 0 JACK HENRY ASSOCIATES INC COM 426281101 11858 72567 SH SOLE 72567 0 0 HERITAGE FINANCIAL CORP COM 42722X106 197 9196 SH SOLE 9196 0 0 HERSHEY CO/THE COM 427866108 27156 145657 SH SOLE 145657 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 536 51634 SH SOLE 51634 0 0 HESS CORP COM 42809H107 38416 266481 SH SOLE 266481 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22530 1326835 SH SOLE 1326835 0 0 HEXCEL CORP COM 428291108 4576 62044 SH SOLE 62044 0 0 HIBBETT INC COM 428567101 1936 26885 SH SOLE 26885 0 0 HIGHWOODS PROPERTIES INC COM 431284108 3907 170153 SH SOLE 170153 0 0 HILLENBRAND INC COM 431571108 5994 125273 SH SOLE 125273 0 0 HILLTOP HOLDINGS INC COM 432748101 435 12360 SH SOLE 12360 0 0 HILTON GRAND VACATIONS INC COM 43283X105 478 11900 SH SOLE 11900 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 47107 258700 SH SOLE 258700 0 0 HOLOGIC INC COM 436440101 18999 265905 SH SOLE 265905 0 0 HOME BANCSHARES INC COM 436893200 3737 147529 SH SOLE 147529 0 0 HOME DEPOT INC COM 437076102 354133 1021882 SH SOLE 1021882 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 131963 629263 SH SOLE 629263 0 0 HOPE BANCORP INC COM 43940T109 3163 261803 SH SOLE 261803 0 0 HORACE MANN EDUCATORS N COM 440327104 2595 79371 SH SOLE 79371 0 0 HORMEL FOODS CORP COM 440452100 8923 277899 SH SOLE 277899 0 0 HOST HOTELS RESORTS INC COM 44107P104 15037 772318 SH SOLE 772318 0 0 HOULIHAN LOKEY INC CL A 441593100 1577 13151 SH SOLE 13151 0 0 HOWMET AEROSPACE INC COM 443201108 19175 354302 SH SOLE 354302 0 0 HUB GROUP INC CL A CL A 443320106 4883 53111 SH SOLE 53111 0 0 HUBBELL INC COM 443510607 21116 64195 SH SOLE 64195 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 909 97678 SH SOLE 97678 0 0 HUMANA INC COM 444859102 56658 123758 SH SOLE 123758 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 17767 88949 SH SOLE 88949 0 0 HUNTINGTON BANCSHARES INC COM 446150104 19668 1546198 SH SOLE 1546198 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 11252 43337 SH SOLE 43337 0 0 HURON CONSULTING GROUP INC COM 447462102 175 1706 SH SOLE 1706 0 0 HYATT HOTELS CORP CL A COM CL A 448579102 1472 11286 SH SOLE 11286 0 0 IDT CORP CLASS B CL B NEW 448947507 47 1382 SH SOLE 1382 0 0 HYSTER YALE MATERIALS I CL A 449172105 61 973 SH SOLE 973 0 0 ICF INTERNATIONAL INC COM 44925C103 220 1642 SH SOLE 1642 0 0 ICU MEDICAL INC COM 44930G107 2749 27566 SH SOLE 27566 0 0 IES HOLDINGS INC COM 44951W106 57 717 SH SOLE 717 0 0 IPG PHOTONICS CORP COM 44980X109 3901 35942 SH SOLE 35942 0 0 ITT INC COM 45073V108 13186 110512 SH SOLE 110512 0 0 IDACORP INC COM 451107106 7580 77093 SH SOLE 77093 0 0 IDEX CORP COM 45167R104 14619 67334 SH SOLE 67334 0 0 IDEXX LABORATORIES INC COM 45168D104 47582 85725 SH SOLE 85725 0 0 ILLINOIS TOOL WORKS COM 452308109 65176 248821 SH SOLE 248821 0 0 ILLUMINA INC COM 452327109 20199 145063 SH SOLE 145063 0 0 INARI MEDICAL INC COM 45332Y109 3501 53924 SH SOLE 53924 0 0 INCYTE CORP COM 45337C102 12552 199910 SH SOLE 199910 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 6692 437377 SH SOLE 437377 0 0 INDEPENDENT BANK CORP/MA COM 453836108 2348 35685 SH SOLE 35685 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 472 9277 SH SOLE 9277 0 0 INGERSOLL RAND INC COM 45687V106 26790 346395 SH SOLE 346395 0 0 INGEVITY CORP COM 45688C107 2812 59555 SH SOLE 59555 0 0 INGREDION INC COM 457187102 9630 88730 SH SOLE 88730 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7598 42878 SH SOLE 42878 0 0 INNOSPEC INC COM 45768S105 1862 15110 SH SOLE 15110 0 0 INSTEEL INDUSTRIES INC COM 45774W108 256 6681 SH SOLE 6681 0 0 INSPERITY INC COM 45778Q107 6019 51344 SH SOLE 51344 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 2142 11718 SH SOLE 11718 0 0 INNOVIVA INC COM 45781M101 918 57210 SH SOLE 57210 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 5220 51771 SH SOLE 51771 0 0 INSULET CORP COM 45784P101 13426 61875 SH SOLE 61875 0 0 INTEGRA LIFESCIENCES HOLDING C COM NEW 457985208 3665 84163 SH SOLE 84163 0 0 INTEL CORP COM 458140100 212036 4219622 SH SOLE 4219622 0 0 INTEGER HOLDINGS CORP COM 45826H109 5236 52851 SH SOLE 52851 0 0 INTER PARFUMS INC COM 458334109 1853 12866 SH SOLE 12866 0 0 INTERACTIVE BROKERS GRO CL A IN COM CL A 45841N107 5424 65428 SH SOLE 65428 0 0 INTERFACE INC COM 458665304 1527 120969 SH SOLE 120969 0 0 INTERCONTINENTAL EXCHANGE IN IN COM 45866F104 67377 524617 SH SOLE 524617 0 0 INTERDIGITAL INC COM 45867G101 3136 28896 SH SOLE 28896 0 0 INTERNATIONAL BANCSHARES CRP OR COM 459044103 5501 101267 SH SOLE 101267 0 0 INTL BUSINESS MACHINES CORP HS COM 459200101 145397 889007 SH SOLE 889007 0 0 INTL FLAVORS FRAGRANCES RA COM 459506101 18772 231844 SH SOLE 231844 0 0 INTERNATIONAL MONEY EXPRESS IN COM 46005L101 65 2963 SH SOLE 2963 0 0 INTERNATIONAL PAPER CO COM 460146103 10752 297434 SH SOLE 297434 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 12250 375318 SH SOLE 375318 0 0 INTUIT INC COM 461202103 171644 274617 SH SOLE 274617 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 115232 341571 SH SOLE 341571 0 0 INVITATION HOMES INC COM 46187W107 17376 509421 SH SOLE 509421 0 0 IQVIA HOLDINGS INC COM 46266C105 43971 190036 SH SOLE 190036 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4851 117855 SH SOLE 117855 0 0 IROBOT CORP COM 462726100 1191 30779 SH SOLE 30779 0 0 IRON MOUNTAIN INC COM 46284V101 20755 296584 SH SOLE 296584 0 0 IRONWOOD PHARMACEUTICALS INC NC COM CL A 46333X108 440 38500 SH SOLE 38500 0 0 ITRON INC COM 465741106 4946 65504 SH SOLE 65504 0 0 JBG SMITH PROPERTIES COM 46590V100 2229 131031 SH SOLE 131031 0 0 J J SNACK FOODS CORP COM 466032109 5245 31382 SH SOLE 31382 0 0 JPMORGAN CHASE CO COM 46625H100 497228 2923149 SH SOLE 2923149 0 0 JABIL INC COM 466313103 21040 165151 SH SOLE 165151 0 0 JACK IN THE BOX INC COM 466367109 3009 36861 SH SOLE 36861 0 0 JACKSON FINANCIAL INC A COM CL A 46817M107 2885 56355 SH SOLE 56355 0 0 JACOBS SOLUTIONS INC COM 46982L108 16360 126040 SH SOLE 126040 0 0 JAKKS PACIFIC INC COM NEW 47012E403 23 660 SH SOLE 660 0 0 JANUS INTERNATIONAL GROUP IN IN COMMON STOCK 47103N106 98 7543 SH SOLE 7543 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 10303 254951 SH SOLE 254951 0 0 JETBLUE AIRWAYS CORP COM 477143101 2235 402647 SH SOLE 402647 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4780 48068 SH SOLE 48068 0 0 JOHNSON JOHNSON COM 478160104 390230 2489662 SH SOLE 2489662 0 0 JONES LANG LASALLE INC COM 48020Q107 12198 64582 SH SOLE 64582 0 0 ZIFF DAVIS INC COM 48123V102 4127 61423 SH SOLE 61423 0 0 JUNIPER NETWORKS INC COM 48203R104 8800 298523 SH SOLE 298523 0 0 OPENLANE INC COM 48238T109 871 58832 SH SOLE 58832 0 0 KBR INC COM 48242W106 9519 171794 SH SOLE 171794 0 0 KLA CORP COM NEW 482480100 78924 135772 SH SOLE 135772 0 0 KKR REAL ESTATE FINANCE TRUS COM 48251K100 328 24801 SH SOLE 24801 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 351 4927 SH SOLE 4927 0 0 KAMAN CORP COM 483548103 1299 54255 SH SOLE 54255 0 0 KARAT PACKAGING INC COM 48563L101 15 608 SH SOLE 608 0 0 KB HOME COM 48666K109 8346 133618 SH SOLE 133618 0 0 KELLANOVA COM 487836108 12385 221508 SH SOLE 221508 0 0 KELLY SERVICES INC A CL A 488152208 1208 55880 SH SOLE 55880 0 0 KEMPER CORP COM 488401100 3487 71648 SH SOLE 71648 0 0 KENNAMETAL INC COM 489170100 2619 101538 SH SOLE 101538 0 0 KENNEDY WILSON HOLDINGS INC COM 489398107 385 31100 SH SOLE 31100 0 0 KENVUE INC COM 49177J102 32924 1529201 SH SOLE 1529201 0 0 KEURIG DR PEPPER INC COM 49271V100 24383 731783 SH SOLE 731783 0 0 KEYCORP COM 493267108 14493 1006478 SH SOLE 1006478 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 26845 168742 SH SOLE 168742 0 0 KILROY REALTY CORP COM 49427F108 5996 150495 SH SOLE 150495 0 0 KIMBERLY CLARK CORP COM 494368103 38027 312952 SH SOLE 312952 0 0 KIMCO REALTY CORP COM 49446R109 15152 711049 SH SOLE 711049 0 0 KINDER MORGAN INC COM 49456B101 31217 1769667 SH SOLE 1769667 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 7471 22307 SH SOLE 22307 0 0 KIRBY CORP COM 497266106 5877 74889 SH SOLE 74889 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 8877 388319 SH SOLE 388319 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 4132 62430 SH SOLE 62430 0 0 KNIGHT SWIFT TRANSPORTATION IN CL A 499049104 10351 179547 SH SOLE 179547 0 0 KNOWLES CORP COM 49926D109 2490 139042 SH SOLE 139042 0 0 KOHLS CORP COM 500255104 4248 148134 SH SOLE 148134 0 0 KONTOOR BRANDS INC COM 50050N103 4264 68314 SH SOLE 68314 0 0 KOPPERS HOLDINGS INC COM 50060P106 1983 38717 SH SOLE 38717 0 0 KORN FERRY COM NEW 500643200 5251 88477 SH SOLE 88477 0 0 KRAFT HEINZ CO/THE COM 500754106 29794 805687 SH SOLE 805687 0 0 KROGER CO COM 501044101 34539 755621 SH SOLE 755621 0 0 KULICKE SOFFA INDUSTRIES COM 501242101 4279 78201 SH SOLE 78201 0 0 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 4330 208389 SH SOLE 208389 0 0 LGI HOMES INC COM 50187T106 2521 18929 SH SOLE 18929 0 0 LKQ CORP COM 501889208 11849 247948 SH SOLE 247948 0 0 LCI INDUSTRIES COM 50189K103 5950 47333 SH SOLE 47333 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 1549 6805 SH SOLE 6805 0 0 LSB INDUSTRIES INC COM 502160104 45 4882 SH SOLE 4882 0 0 LSI INDUSTRIES INC COM 50216C108 35 2507 SH SOLE 2507 0 0 LTC PROPERTIES INC COM 502175102 2591 80651 SH SOLE 80651 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 37119 176239 SH SOLE 176239 0 0 LA Z BOY INC COM 505336107 3573 96789 SH SOLE 96789 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 18983 83517 SH SOLE 83517 0 0 LAKELAND FINANCIAL CORP COM 511656100 433 6640 SH SOLE 6640 0 0 LAM RESEARCH CORP COM 512807108 101005 128954 SH SOLE 128954 0 0 LAMAR ADVERTISING CO A CL A 512816109 13405 126128 SH SOLE 126128 0 0 LAMB WESTON HOLDINGS INC COM 513272104 17797 164654 SH SOLE 164654 0 0 LANCASTER COLONY CORP COM 513847103 4197 25224 SH SOLE 25224 0 0 LANDSTAR SYSTEM INC COM 515098101 10079 52045 SH SOLE 52045 0 0 LANTHEUS HOLDINGS INC COM 516544103 5438 87709 SH SOLE 87709 0 0 VITAL ENERGY INC COM 516806205 600 13192 SH SOLE 13192 0 0 LAS VEGAS SANDS CORP COM 517834107 15258 310061 SH SOLE 310061 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7890 114365 SH SOLE 114365 0 0 ESTEE LAUDER COMPANIES CL A CL A 518439104 32199 220161 SH SOLE 220161 0 0 LEAR CORP COM NEW 521865204 5606 39700 SH SOLE 39700 0 0 LEGGETT PLATT INC COM 524660107 4205 160669 SH SOLE 160669 0 0 LEGALZOOMCOM INC COM 52466B103 120 10606 SH SOLE 10606 0 0 LEIDOS HOLDINGS INC COM 525327102 14279 131916 SH SOLE 131916 0 0 LEMAITRE VASCULAR INC COM 525558201 482 8489 SH SOLE 8489 0 0 LENNAR CORP A CL A 526057104 41556 278825 SH SOLE 278825 0 0 LENNOX INTERNATIONAL INC COM 526107107 16004 35762 SH SOLE 35762 0 0 LESLIE S INC COM 527064109 316 45679 SH SOLE 45679 0 0 LXP INDUSTRIAL TRUST COM 529043101 5081 512191 SH SOLE 512191 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1525 84069 SH SOLE 84069 0 0 LIGAND PHARMACEUTICALS COM NEW 53220K504 1946 27250 SH SOLE 27250 0 0 ELI LILLY CO COM 532457108 485262 832468 SH SOLE 832468 0 0 LIMBACH HOLDINGS INC COM 53263P105 38 825 SH SOLE 825 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 15523 71381 SH SOLE 71381 0 0 LINCOLN NATIONAL CORP COM 534187109 5910 219130 SH SOLE 219130 0 0 LINDSAY CORP COM 535555106 2624 20317 SH SOLE 20317 0 0 LIQUIDITY SERVICES INC COM 53635B107 830 48226 SH SOLE 48226 0 0 LITHIA MOTORS INC COM 536797103 12523 38030 SH SOLE 38030 0 0 LITTELFUSE INC COM 537008104 8204 30662 SH SOLE 30662 0 0 LIVE NATION ENTERTAINMENT IN IN COM 538034109 12941 138257 SH SOLE 138257 0 0 LIVENT CORP COM 53814L108 4204 233830 SH SOLE 233830 0 0 LIVERAMP HOLDINGS INC COM 53815P108 3779 99764 SH SOLE 99764 0 0 LOCKHEED MARTIN CORP COM 539830109 110825 244517 SH SOLE 244517 0 0 LOEWS CORP COM 540424108 14368 206461 SH SOLE 206461 0 0 LOUISIANA PACIFIC CORP COM 546347105 5194 73332 SH SOLE 73332 0 0 LOWE S COS INC COM 548661107 131830 592363 SH SOLE 592363 0 0 LULULEMON ATHLETICA INC COM 550021109 54053 105719 SH SOLE 105719 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2339 1278258 SH SOLE 1278258 0 0 LUMENTUM HOLDINGS INC COM 55024U109 4450 84891 SH SOLE 84891 0 0 M T BANK CORP COM 55261F104 22240 162240 SH SOLE 162240 0 0 MDC HOLDINGS INC COM 552676108 6197 112166 SH SOLE 112166 0 0 MDU RESOURCES GROUP INC COM 552690109 4857 245305 SH SOLE 245305 0 0 MGIC INVESTMENT CORP COM 552848103 6628 343600 SH SOLE 343600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13754 307830 SH SOLE 307830 0 0 MGP INGREDIENTS INC COM 55303J106 2037 20680 SH SOLE 20680 0 0 M/I HOMES INC COM 55305B101 8613 62534 SH SOLE 62534 0 0 MKS INSTRUMENTS INC COM 55306N104 7313 71086 SH SOLE 71086 0 0 MP MATERIALS CORP COM CL A 553368101 2070 104280 SH SOLE 104280 0 0 MSA SAFETY INC COM 553498106 7757 45945 SH SOLE 45945 0 0 MSC INDUSTRIAL DIRECT CO A CL A 553530106 6894 68085 SH SOLE 68085 0 0 MSCI INC COM 55354G100 47688 84307 SH SOLE 84307 0 0 MYR GROUP INC/DELAWARE COM 55405W104 1156 7996 SH SOLE 7996 0 0 MACOM TECHNOLOGY SOLUTIONS H I COM 55405Y100 765 8226 SH SOLE 8226 0 0 MACERICH CO/THE COM 554382101 3111 201617 SH SOLE 201617 0 0 VERIS RESIDENTIAL INC COM 554489104 1871 118975 SH SOLE 118975 0 0 MACY S INC COM 55616P104 6227 309499 SH SOLE 309499 0 0 STEVEN MADDEN LTD COM 556269108 3587 85414 SH SOLE 85414 0 0 MADISON SQUARE GARDEN SPORTS OR CL A 55825T103 791 4348 SH SOLE 4348 0 0 MANHATTAN ASSOCIATES INC COM 562750109 17773 82540 SH SOLE 82540 0 0 MANPOWERGROUP INC COM 56418H100 4863 61193 SH SOLE 61193 0 0 MARATHON OIL CORP COM 565849106 18184 752669 SH SOLE 752669 0 0 MARATHON PETROLEUM CORP COM 56585A102 61739 416142 SH SOLE 416142 0 0 MARAVAI LIFESCIENCES HLDGS A I COM CL A 56600D107 64 9700 SH SOLE 9700 0 0 MARCUS MILLICHAP INC COM 566324109 939 21502 SH SOLE 21502 0 0 MARCUS CORPORATION COM 566330106 661 45307 SH SOLE 45307 0 0 MARINEMAX INC COM 567908108 1659 42635 SH SOLE 42635 0 0 MARKEL GROUP INC COM 570535104 1675 1180 SH SOLE 1180 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 10842 37021 SH SOLE 37021 0 0 MARRIOTT VACATIONS WORLD DE COM 57164Y107 4368 51456 SH SOLE 51456 0 0 MARSH MCLENNAN COS COM 571748102 82369 434736 SH SOLE 434736 0 0 MARRIOTT INTERNATIONAL CL A CL A 571903202 55024 243997 SH SOLE 243997 0 0 MARTEN TRANSPORT LTD COM 573075108 539 25710 SH SOLE 25710 0 0 MARTIN MARIETTA MATERIALS COM 573284106 28063 56249 SH SOLE 56249 0 0 MASCO CORP COM 574599106 15372 229507 SH SOLE 229507 0 0 MASIMO CORP COM 574795100 5925 50548 SH SOLE 50548 0 0 MASONITE INTERNATIONAL CORP COM 575385109 169 1991 SH SOLE 1991 0 0 MASTEC INC COM 576323109 1996 26357 SH SOLE 26357 0 0 MASTERCARD INC A CL A 57636Q104 369833 867115 SH SOLE 867115 0 0 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 36 1600 SH SOLE 1600 0 0 MASTERBRAND INC COMMON STOCK 57638P104 3066 206489 SH SOLE 206489 0 0 MATADOR RESOURCES CO COM 576485205 6667 117260 SH SOLE 117260 0 0 MATCH GROUP INC COM 57667L107 9187 251696 SH SOLE 251696 0 0 MATERION CORP COM 576690101 4616 35472 SH SOLE 35472 0 0 MATSON INC COM 57686G105 6308 57554 SH SOLE 57554 0 0 MATTEL INC COM 577081102 7423 393166 SH SOLE 393166 0 0 MATTHEWS INTL CORP CLASS A CL A 577128101 2311 63068 SH SOLE 63068 0 0 MAXLINEAR INC COM 57776J100 1489 62637 SH SOLE 62637 0 0 MAXIMUS INC COM 577933104 6328 75464 SH SOLE 75464 0 0 MCCORMICK CO NON VTG SHRS COM NON VTG 579780206 15747 230145 SH SOLE 230145 0 0 MCDONALD S CORP COM 580135101 209053 705046 SH SOLE 705046 0 0 MCKESSON CORP COM 58155Q103 62122 134179 SH SOLE 134179 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 2909 592401 SH SOLE 592401 0 0 MEDIFAST INC COM 58470H101 1297 19293 SH SOLE 19293 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1281 137784 SH SOLE 137784 0 0 MEDPACE HOLDINGS INC COM 58506Q109 10333 33711 SH SOLE 33711 0 0 MERCER INTERNATIONAL INC COM 588056101 186 19636 SH SOLE 19636 0 0 MERCK CO. INC. COM 58933Y105 286363 2626697 SH SOLE 2626697 0 0 MERCURY SYSTEMS INC COM 589378108 2253 61611 SH SOLE 61611 0 0 MERCURY GENERAL CORP COM 589400100 1793 48049 SH SOLE 48049 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 6181 81373 SH SOLE 81373 0 0 MERITAGE HOMES CORP COM 59001A102 8777 50385 SH SOLE 50385 0 0 MESA LABORATORIES INC COM 59064R109 132 1259 SH SOLE 1259 0 0 PATHWARD FINANCIAL INC COM 59100U108 1462 27620 SH SOLE 27620 0 0 METHODE ELECTRONICS INC COM 591520200 1514 66608 SH SOLE 66608 0 0 METLIFE INC COM 59156R108 43849 663075 SH SOLE 663075 0 0 METTLER TOLEDO INTERNATIONAL AL COM 592688105 27470 22647 SH SOLE 22647 0 0 MICROSOFT CORP COM 594918104 2898370 7707610 SH SOLE 7707610 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 53343 591520 SH SOLE 591520 0 0 MICRON TECHNOLOGY INC COM 595112103 85256 999016 SH SOLE 999016 0 0 MID AMERICA APARTMENT COMM COM 59522J103 15511 115356 SH SOLE 115356 0 0 MIDDLEBY CORP COM 596278101 7847 53318 SH SOLE 53318 0 0 MIDDLESEX WATER CO COM 596680108 598 9111 SH SOLE 9111 0 0 MILLERKNOLL INC COM 600544100 2765 103628 SH SOLE 103628 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3454 48437 SH SOLE 48437 0 0 MISTER CAR WASH INC COM 60646V105 183 21140 SH SOLE 21140 0 0 MODERNA INC COM 60770K107 30454 306223 SH SOLE 306223 0 0 MODINE MANUFACTURING CO COM 607828100 273 4571 SH SOLE 4571 0 0 MODIVCARE INC COM 60783X104 546 12407 SH SOLE 12407 0 0 MOELIS CO CLASS A CL A 60786M105 1180 21024 SH SOLE 21024 0 0 MOHAWK INDUSTRIES INC COM 608190104 5071 48995 SH SOLE 48995 0 0 MOLINA HEALTHCARE INC COM 60855R100 22137 61269 SH SOLE 61269 0 0 MOLSON COORS BEVERAGE CO B CL B 60871R209 12622 206203 SH SOLE 206203 0 0 MONARCH CASINO RESORT INC COM 609027107 1985 28700 SH SOLE 28700 0 0 MONDELEZ INTERNATIONAL INC A CL A 609207105 93047 1284650 SH SOLE 1284650 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 26459 41946 SH SOLE 41946 0 0 MONRO INC COM 610236101 724 24674 SH SOLE 24674 0 0 MONSTER BEVERAGE CORP COM 61174X109 43093 748015 SH SOLE 748015 0 0 MOODY S CORP COM 615369105 58306 149289 SH SOLE 149289 0 0 MOOG INC CLASS A CL A 615394202 7576 52330 SH SOLE 52330 0 0 MORGAN STANLEY COM NEW 617446448 122294 1311465 SH SOLE 1311465 0 0 MORNINGSTAR INC COM 617700109 1660 5800 SH SOLE 5800 0 0 MOSAIC CO/THE COM 61945C103 14350 401621 SH SOLE 401621 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 48885 156137 SH SOLE 156137 0 0 MOVADO GROUP INC COM 624580106 1014 33636 SH SOLE 33636 0 0 MUELLER INDUSTRIES INC COM 624756102 8886 188453 SH SOLE 188453 0 0 MR COOPER GROUP INC COM 62482R107 6751 103665 SH SOLE 103665 0 0 MURPHY OIL CORP COM 626717102 8368 196160 SH SOLE 196160 0 0 MURPHY USA INC COM 626755102 9901 27769 SH SOLE 27769 0 0 MYERS INDUSTRIES INC COM 628464109 1512 77319 SH SOLE 77319 0 0 MYRIAD GENETICS INC COM 62855J104 1355 70798 SH SOLE 70798 0 0 N B T BANCORP INC COM 628778102 1721 41076 SH SOLE 41076 0 0 N ABLE INC COMMON STOCK 62878D100 325 24528 SH SOLE 24528 0 0 NCR VOYIX CORP COM 62886E108 2996 177146 SH SOLE 177146 0 0 NMI HOLDINGS INC CLASS A CL A 629209305 4382 147647 SH SOLE 147647 0 0 NRG ENERGY INC COM NEW 629377508 12952 250523 SH SOLE 250523 0 0 NVR INC COM 62944T105 21393 3056 SH SOLE 3056 0 0 NV5 GLOBAL INC COM 62945V109 424 3815 SH SOLE 3815 0 0 NOV INC COM 62955J103 10462 515898 SH SOLE 515898 0 0 NCR ATLEOS CORP COM SHS 63001N106 2297 94578 SH SOLE 94578 0 0 NASDAQ INC COM 631103108 19195 330157 SH SOLE 330157 0 0 NATIONAL BANK HOLD CL A CL A 633707104 372 10006 SH SOLE 10006 0 0 NATIONAL BEVERAGE CORP COM 635017106 1181 23746 SH SOLE 23746 0 0 NATIONAL HEALTHCARE CORP COM 635906100 277 3000 SH SOLE 3000 0 0 NATIONAL FUEL GAS CO COM 636180101 5803 115662 SH SOLE 115662 0 0 NATIONAL PRESTO INDS INC COM 637215104 704 8773 SH SOLE 8773 0 0 NNN REIT INC COM 637417106 11474 266216 SH SOLE 266216 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4268 102913 SH SOLE 102913 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 430 20526 SH SOLE 20526 0 0 NAVIENT CORP COM 63938C108 3222 173048 SH SOLE 173048 0 0 NEOGEN CORP COM 640491106 2584 128491 SH SOLE 128491 0 0 NEOGENOMICS INC COM NEW 64049M209 2815 173980 SH SOLE 173980 0 0 NETAPP INC COM 64110D104 20820 236160 SH SOLE 236160 0 0 NETFLIX INC COM 64110L106 221565 455071 SH SOLE 455071 0 0 NETSCOUT SYSTEMS INC COM 64115T104 2157 98290 SH SOLE 98290 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 13409 101769 SH SOLE 101769 0 0 NEW JERSEY RESOURCES CORP COM 646025106 5794 129979 SH SOLE 129979 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 5976 584132 SH SOLE 584132 0 0 NEW YORK MORTGAGE TRUST INC COM 649604840 1135 133012 SH SOLE 133012 0 0 NEW YORK TIMES CO A CL A 650111107 8878 181222 SH SOLE 181222 0 0 NEWELL BRANDS INC COM 651229106 3767 434030 SH SOLE 434030 0 0 NEWMARKET CORP COM 651587107 5018 9193 SH SOLE 9193 0 0 NEWMARK GROUP INC CLASS A CL A 65158N102 135 12348 SH SOLE 12348 0 0 NEWMONT CORP COM 651639106 35611 860378 SH SOLE 860378 0 0 NEWS CORP CLASS A CL A 65249B109 13180 536847 SH SOLE 536847 0 0 NEWS CORP CLASS B CL B 65249B208 426 16555 SH SOLE 16555 0 0 NEXTRACKER INC CL A CLASS A COM 65290E101 181 3866 SH SOLE 3866 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1496 9544 SH SOLE 9544 0 0 NEXTERA ENERGY INC COM 65339F101 125182 2060941 SH SOLE 2060941 0 0 NEXPOINT RESIDENTIAL COM 65341D102 1531 44457 SH SOLE 44457 0 0 NIKE INC CL B CL B 654106103 131623 1212330 SH SOLE 1212330 0 0 NISOURCE INC COM 65473P105 12481 470082 SH SOLE 470082 0 0 NORDSON CORP COM 655663102 13835 52375 SH SOLE 52375 0 0 NORDSTROM INC COM 655664100 2062 111735 SH SOLE 111735 0 0 NORFOLK SOUTHERN CORP COM 655844108 48344 204517 SH SOLE 204517 0 0 NORTHERN OIL AND GAS INC COM 665531307 1350 36429 SH SOLE 36429 0 0 NORTHERN TRUST CORP COM 665859104 18670 221263 SH SOLE 221263 0 0 NORTHFIELD BANCORP INC COM 66611T108 83 6614 SH SOLE 6614 0 0 NORTHROP GRUMMAN CORP COM 666807102 65184 139241 SH SOLE 139241 0 0 NORTHWEST BANCSHARES INC COM 667340103 436 34899 SH SOLE 34899 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 2677 68746 SH SOLE 68746 0 0 NORTHWESTERN ENERGY GROUP IN IN COM NEW 668074305 3820 75069 SH SOLE 75069 0 0 GEN DIGITAL INC COM 668771108 12081 529404 SH SOLE 529404 0 0 NOVANTA INC COM 67000B104 973 5776 SH SOLE 5776 0 0 DNOW INC COM 67011P100 2448 216263 SH SOLE 216263 0 0 NU SKIN ENTERPRISES INC A CL A 67018T105 1043 53717 SH SOLE 53717 0 0 NUCOR CORP COM 670346105 48584 279157 SH SOLE 279157 0 0 NVIDIA CORP COM 67066G104 1271225 2566991 SH SOLE 2566991 0 0 OGE ENERGY CORP COM 670837103 9495 271842 SH SOLE 271842 0 0 O I GLASS INC COM 67098H104 4022 245565 SH SOLE 245565 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 54776 57654 SH SOLE 57654 0 0 OFG BANCORP COM 67103X102 1014 27061 SH SOLE 27061 0 0 OSI SYSTEMS INC COM 671044105 1809 14014 SH SOLE 14014 0 0 CHORD ENERGY CORP COM NEW 674215207 2608 15692 SH SOLE 15692 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 35968 602377 SH SOLE 602377 0 0 OCEANEERING INTL INC COM 675232102 3936 184962 SH SOLE 184962 0 0 OIL STATES INTERNATIONAL INC COM 678026105 692 101982 SH SOLE 101982 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 41388 102110 SH SOLE 102110 0 0 OLD NATIONAL BANCORP COM 680033107 7915 468597 SH SOLE 468597 0 0 OLD REPUBLIC INTL CORP COM 680223104 11817 401941 SH SOLE 401941 0 0 OLIN CORP COM PAR $1 680665205 9484 175787 SH SOLE 175787 0 0 OLLIE S BARGAIN OUTLET HOLDI COM 681116109 4534 59747 SH SOLE 59747 0 0 OLYMPIC STEEL INC COM 68162K106 1450 21741 SH SOLE 21741 0 0 OMNICOM GROUP COM 681919106 16506 190794 SH SOLE 190794 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 10163 331460 SH SOLE 331460 0 0 OMNICELL INC COM 68213N109 2414 64147 SH SOLE 64147 0 0 ON SEMICONDUCTOR COM 682189105 37345 447088 SH SOLE 447088 0 0 ONE GAS INC COM 68235P108 4929 77351 SH SOLE 77351 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 32 1443 SH SOLE 1443 0 0 ONEOK INC COM 682680103 33052 470692 SH SOLE 470692 0 0 ONTO INNOVATION INC COM 683344105 10686 69891 SH SOLE 69891 0 0 OPEN LENDING CORP COM 68373J104 76 8950 SH SOLE 8950 0 0 ORACLE CORP COM 68389X105 173545 1646069 SH SOLE 1646069 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 4004 118855 SH SOLE 118855 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1264 154099 SH SOLE 154099 0 0 ORGANON CO COMMON STOCK 68622V106 5021 348226 SH SOLE 348226 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2401 31680 SH SOLE 31680 0 0 OSHKOSH CORP COM 688239201 9244 85269 SH SOLE 85269 0 0 OTIS WORLDWIDE CORP COM 68902V107 33791 377680 SH SOLE 377680 0 0 OTTER TAIL CORP COM 689648103 1677 19742 SH SOLE 19742 0 0 OUTFRONT MEDIA INC COM 69007J106 1245 89182 SH SOLE 89182 0 0 OVERSEAS SHIPHOLDING GROUP A I CL A NEW 69036R863 29 5529 SH SOLE 5529 0 0 OVINTIV INC COM 69047Q102 10158 231284 SH SOLE 231284 0 0 OWENS MINOR INC COM 690732102 2045 106116 SH SOLE 106116 0 0 OWENS CORNING COM 690742101 10897 73515 SH SOLE 73515 0 0 OXFORD INDUSTRIES INC COM 691497309 3019 30193 SH SOLE 30193 0 0 P.A.M. TRANSPORTATION SVCS COM 693149106 12 600 SH SOLE 600 0 0 PBF ENERGY INC CLASS A CL A 69318G106 6497 147789 SH SOLE 147789 0 0 PC CONNECTION INC COM 69318J100 255 3792 SH SOLE 3792 0 0 PDF SOLUTIONS INC COM 693282105 262 8156 SH SOLE 8156 0 0 P G E CORP COM 69331C108 31572 1751100 SH SOLE 1751100 0 0 PGT INNOVATIONS INC COM 69336V101 1238 30406 SH SOLE 30406 0 0 PJT PARTNERS INC A COM CL A 69343T107 993 9745 SH SOLE 9745 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 55436 357997 SH SOLE 357997 0 0 PNM RESOURCES INC COM 69349H107 3625 87139 SH SOLE 87139 0 0 PPG INDUSTRIES INC COM 693506107 32939 220251 SH SOLE 220251 0 0 PPL CORP COM 69351T106 17330 639498 SH SOLE 639498 0 0 PRA GROUP INC COM 69354N106 1663 63486 SH SOLE 63486 0 0 PVH CORP COM 693656100 9290 76070 SH SOLE 76070 0 0 PTC INC COM 69370C100 19820 113284 SH SOLE 113284 0 0 PACCAR INC COM 693718108 45863 469664 SH SOLE 469664 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 773 26545 SH SOLE 26545 0 0 PACIRA BIOSCIENCES INC COM 695127100 1174 34783 SH SOLE 34783 0 0 PACKAGING CORP OF AMERICA COM 695156109 13665 83881 SH SOLE 83881 0 0 PALO ALTO NETWORKS INC COM 697435105 84836 287698 SH SOLE 287698 0 0 PALOMAR HOLDINGS INC COM 69753M105 1268 22842 SH SOLE 22842 0 0 PAPA JOHN S INTL INC COM 698813102 3131 41078 SH SOLE 41078 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3475 95548 SH SOLE 95548 0 0 PARK HOTELS RESORTS INC COM 700517105 4674 305484 SH SOLE 305484 0 0 PARK NATIONAL CORP COM 700658107 486 3658 SH SOLE 3658 0 0 PARKER HANNIFIN CORP COM 701094104 61375 133222 SH SOLE 133222 0 0 PARSONS CORP COM 70202L102 232 3699 SH SOLE 3699 0 0 PATRICK INDUSTRIES INC COM 703343103 2506 24969 SH SOLE 24969 0 0 PATTERSON COS INC COM 703395103 4063 142815 SH SOLE 142815 0 0 PATTERSON UTI ENERGY INC COM 703481101 3849 356393 SH SOLE 356393 0 0 PAYCHEX INC COM 704326107 37416 314130 SH SOLE 314130 0 0 PAYCOM SOFTWARE INC COM 70432V102 11475 55510 SH SOLE 55510 0 0 PAYLOCITY HOLDING CORP COM 70438V106 6170 37430 SH SOLE 37430 0 0 PAYPAL HOLDINGS INC COM 70450Y103 73268 1193099 SH SOLE 1193099 0 0 PAYONEER GLOBAL INC COM 70451X104 871 167181 SH SOLE 167181 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 3105 194316 SH SOLE 194316 0 0 PEGASYSTEMS INC COM 705573103 85 1746 SH SOLE 1746 0 0 PENN ENTERTAINMENT INC COM 707569109 4965 190833 SH SOLE 190833 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 1901 127146 SH SOLE 127146 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1157 7209 SH SOLE 7209 0 0 PENUMBRA INC COM 70975L107 9530 37888 SH SOLE 37888 0 0 PEPSICO INC COM 713448108 234957 1383404 SH SOLE 1383404 0 0 PERDOCEO EDUCATION CORP COM 71363P106 2487 141603 SH SOLE 141603 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 45 3685 SH SOLE 3685 0 0 PERFICIENT INC COM 71375U101 3573 54278 SH SOLE 54278 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 12088 174808 SH SOLE 174808 0 0 REVVITY INC COM 714046109 13472 123245 SH SOLE 123245 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1519 111708 SH SOLE 111708 0 0 PFIZER INC COM 717081103 163542 5680508 SH SOLE 5680508 0 0 PHIBRO ANIMAL HEALTH CORP A CL A COM 71742Q106 71 6153 SH SOLE 6153 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 147068 1563223 SH SOLE 1563223 0 0 PHILLIPS EDISON COMPANY IN COMMON STOCK 71844V201 1131 31000 SH SOLE 31000 0 0 PHILLIPS 66 COM 718546104 58239 437429 SH SOLE 437429 0 0 PHINIA INC COMMON STOCK 71880K101 2266 74805 SH SOLE 74805 0 0 PHOTRONICS INC COM 719405102 1101 35112 SH SOLE 35112 0 0 PHYSICIANS REALTY TRUST COM 71943U104 4600 345580 SH SOLE 345580 0 0 PILGRIM S PRIDE CORP COM 72147K108 418 15124 SH SOLE 15124 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 10663 122256 SH SOLE 122256 0 0 PINNACLE WEST CAPITAL COM 723484101 10464 145659 SH SOLE 145659 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 51879 230695 SH SOLE 230695 0 0 PIPER SANDLER COS COM 724078100 5568 31839 SH SOLE 31839 0 0 PITNEY BOWES INC COM 724479100 1080 245551 SH SOLE 245551 0 0 PLANET FITNESS INC CL A CL A 72703H101 956 13100 SH SOLE 13100 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 21 7596 SH SOLE 7596 0 0 PLAYTIKA HOLDING CORP COM 72815L107 18 2110 SH SOLE 2110 0 0 PLEXUS CORP COM 729132100 5476 50642 SH SOLE 50642 0 0 POLARIS INC COM 731068102 6413 67672 SH SOLE 67672 0 0 POOL CORP COM 73278L105 14314 35902 SH SOLE 35902 0 0 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 1030 23761 SH SOLE 23761 0 0 POST HOLDINGS INC COM 737446104 6019 68347 SH SOLE 68347 0 0 POSTAL REALTY TRUST INC A CL A 73757R102 27 1827 SH SOLE 1827 0 0 POTLATCHDELTIC CORP COM 737630103 5002 101875 SH SOLE 101875 0 0 POWELL INDUSTRIES INC COM 739128106 717 8108 SH SOLE 8108 0 0 POWER INTEGRATIONS INC COM 739276103 1983 24145 SH SOLE 24145 0 0 PREFERRED BANK/LOS ANGELES COM NEW 740367404 966 13230 SH SOLE 13230 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 30 223 SH SOLE 223 0 0 PREMIER INC CLASS A CL A 74051N102 710 31760 SH SOLE 31760 0 0 PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 3844 62790 SH SOLE 62790 0 0 T ROWE PRICE GROUP INC COM 74144T108 26068 242062 SH SOLE 242062 0 0 PRICESMART INC COM 741511109 951 12554 SH SOLE 12554 0 0 PRIMORIS SERVICES CORP COM 74164F103 159 4776 SH SOLE 4776 0 0 PRIMERICA INC COM 74164M108 3414 16591 SH SOLE 16591 0 0 PRIMO WATER CORP COM 74167P108 211 14027 SH SOLE 14027 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19294 245256 SH SOLE 245256 0 0 PROASSURANCE CORP COM 74267C106 1338 96993 SH SOLE 96993 0 0 PROCTER GAMBLE CO/THE COM 742718109 354164 2416841 SH SOLE 2416841 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1340 58204 SH SOLE 58204 0 0 PROG HOLDINGS INC COM NPV 74319R101 2376 76881 SH SOLE 76881 0 0 PROGRESS SOFTWARE CORP COM 743312100 4396 80959 SH SOLE 80959 0 0 PROGRESSIVE CORP COM 743315103 92212 578931 SH SOLE 578931 0 0 PROGYNY INC COM 74340E103 2879 77434 SH SOLE 77434 0 0 PROLOGIS INC COM 74340W103 118086 885867 SH SOLE 885867 0 0 PROPETRO HOLDING CORP COM 74347M108 874 104244 SH SOLE 104244 0 0 PROSPERITY BANCSHARES INC COM 743606105 7939 117216 SH SOLE 117216 0 0 PROTO LABS INC COM 743713109 908 23313 SH SOLE 23313 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 360 19982 SH SOLE 19982 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 39258 378541 SH SOLE 378541 0 0 PUBLIC SERVICE ENTERPRISE GP IN COM 744573106 33179 542577 SH SOLE 542577 0 0 PUBLIC STORAGE COM 74460D109 53649 175899 SH SOLE 175899 0 0 PULTEGROUP INC COM 745867101 30337 293908 SH SOLE 293908 0 0 QUAKER CHEMICAL CORPORATION COM 747316107 4704 22040 SH SOLE 22040 0 0 QORVO INC COM 74736K101 10517 93390 SH SOLE 93390 0 0 QUALCOMM INC COM 747525103 172222 1190775 SH SOLE 1190775 0 0 QUALYS INC COM 74758T303 4790 24405 SH SOLE 24405 0 0 QUANEX BUILDING PRODUCTS COM 747619104 2076 67909 SH SOLE 67909 0 0 QUANTA SERVICES INC COM 74762E102 32943 152657 SH SOLE 152657 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14450 104800 SH SOLE 104800 0 0 QUINSTREET INC COM 74874Q100 338 26335 SH SOLE 26335 0 0 RLI CORP COM 749607107 7854 59001 SH SOLE 59001 0 0 RLJ LODGING TRUST COM 74965L101 163 13872 SH SOLE 13872 0 0 RPC INC COM 749660106 289 39715 SH SOLE 39715 0 0 RMR GROUP INC/THE A CL A 74967R106 37 1300 SH SOLE 1300 0 0 RH COM 74967X103 4870 16708 SH SOLE 16708 0 0 RPM INTERNATIONAL INC COM 749685103 16361 146563 SH SOLE 146563 0 0 RPT REALTY SH BEN INT 74971D101 445 34711 SH SOLE 34711 0 0 RXO INC COMMON STOCK 74982T103 2863 123069 SH SOLE 123069 0 0 RADIAN GROUP INC COM 750236101 2058 72096 SH SOLE 72096 0 0 RADIANT LOGISTICS INC COM 75025X100 22 3294 SH SOLE 3294 0 0 RADNET INC COM 750491102 659 18955 SH SOLE 18955 0 0 RAMBUS INC COM 750917106 4973 72870 SH SOLE 72870 0 0 RALPH LAUREN CORP CL A 751212101 7125 49412 SH SOLE 49412 0 0 RANGE RESOURCES CORP COM 75281A109 9331 306535 SH SOLE 306535 0 0 RANGER ENERGY SERVICES INC COM CL A 75282U104 14 1382 SH SOLE 1382 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 24034 215549 SH SOLE 215549 0 0 RAYONIER INC COM 754907103 5922 177254 SH SOLE 177254 0 0 RTX CORP COM 75513E101 119343 1418381 SH SOLE 1418381 0 0 RBC BEARINGS INC COM 75524B104 1282 4500 SH SOLE 4500 0 0 RE/MAX HOLDINGS INC CL A CL A 75524W108 24 1800 SH SOLE 1800 0 0 READY CAPITAL CORP COM 75574U101 2147 209500 SH SOLE 209500 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 1056 130259 SH SOLE 130259 0 0 REALTY INCOME CORP COM 756109104 37410 651521 SH SOLE 651521 0 0 REDWOOD TRUST INC COM 758075402 1120 151204 SH SOLE 151204 0 0 REGAL REXNORD CORP COM 758750103 9723 65684 SH SOLE 65684 0 0 REGENCY CENTERS CORP COM 758849103 13893 207354 SH SOLE 207354 0 0 REGENERON PHARMACEUTICALS COM 75886F107 93923 106938 SH SOLE 106938 0 0 REGENXBIO INC COM 75901B107 810 45131 SH SOLE 45131 0 0 REGIONS FINANCIAL CORP COM 7591EP100 19134 987329 SH SOLE 987329 0 0 REINSURANCE GROUP OF AMERICA I COM NEW 759351604 15601 96431 SH SOLE 96431 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 19946 71317 SH SOLE 71317 0 0 RENASANT CORP COM 75970E107 678 20139 SH SOLE 20139 0 0 REPLIGEN CORP COM 759916109 10758 59835 SH SOLE 59835 0 0 UPBOUND GROUP INC COM 76009N100 2751 80985 SH SOLE 80985 0 0 REPUBLIC SERVICES INC COM 760759100 28821 174771 SH SOLE 174771 0 0 RESMED INC COM 761152107 24990 145273 SH SOLE 145273 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4192 222717 SH SOLE 222717 0 0 RESOURCES CONNECTION INC COM 76122Q105 274 19312 SH SOLE 19312 0 0 RETAIL OPPORTUNITY INVESTMEN OR COM 76131N101 2796 199273 SH SOLE 199273 0 0 REX AMERICAN RESOURCES CORP COM 761624105 360 7615 SH SOLE 7615 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 11846 211167 SH SOLE 211167 0 0 RILEY EXPLORATION PERMIAN IN IN COM 76665T102 21 787 SH SOLE 787 0 0 ROBERT HALF INC COM 770323103 10548 119974 SH SOLE 119974 0 0 ROCKWELL AUTOMATION INC COM 773903109 33123 106683 SH SOLE 106683 0 0 ROGERS CORP COM 775133101 3464 26231 SH SOLE 26231 0 0 ROLLINS INC COM 775711104 11502 263388 SH SOLE 263388 0 0 R1 RCM INC COM 77634L105 1479 139921 SH SOLE 139921 0 0 ROPER TECHNOLOGIES INC COM 776696106 53339 97839 SH SOLE 97839 0 0 ROSS STORES INC COM 778296103 41322 298589 SH SOLE 298589 0 0 ROYAL GOLD INC COM 780287108 8608 71165 SH SOLE 71165 0 0 RUSH ENTERPRISES INC CL A CL A 781846209 781 15529 SH SOLE 15529 0 0 RYDER SYSTEM INC COM 783549108 6912 60073 SH SOLE 60073 0 0 RYERSON HOLDING CORP COM 783754104 87 2518 SH SOLE 2518 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 565 5133 SH SOLE 5133 0 0 S T BANCORP INC COM 783859101 1879 56217 SH SOLE 56217 0 0 S P GLOBAL INC COM 78409V104 133579 303230 SH SOLE 303230 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 28248 111347 SH SOLE 111347 0 0 SEI INVESTMENTS COMPANY COM 784117103 8791 138338 SH SOLE 138338 0 0 SJW GROUP COM 784305104 1204 18427 SH SOLE 18427 0 0 SL GREEN REALTY CORP COM 78440X887 4635 102622 SH SOLE 102622 0 0 SLM CORP COM 78442P106 6750 353035 SH SOLE 353035 0 0 SM ENERGY CO COM 78454L100 6919 178696 SH SOLE 178696 0 0 SPS COMMERCE INC COM 78463M107 3528 18199 SH SOLE 18199 0 0 SPX TECHNOLOGIES INC COM 78473E103 7073 70019 SH SOLE 70019 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4155 291172 SH SOLE 291172 0 0 SABRE CORP COM 78573M104 1596 362836 SH SOLE 362836 0 0 SAFEHOLD INC COM 78646V107 1061 45345 SH SOLE 45345 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 2034 26771 SH SOLE 26771 0 0 SAIA INC COM 78709Y105 10550 24075 SH SOLE 24075 0 0 ST JOE CO/THE COM 790148100 572 9502 SH SOLE 9502 0 0 SALESFORCE INC COM 79466L302 262925 999184 SH SOLE 999184 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 812 61128 SH SOLE 61128 0 0 JOHN B. SANFILIPPO SON INC COM 800422107 646 6271 SH SOLE 6271 0 0 SANMINA CORP COM 801056102 1896 36901 SH SOLE 36901 0 0 SAUL CENTERS INC COM 804395101 313 7969 SH SOLE 7969 0 0 SCANSOURCE INC COM 806037107 2115 53397 SH SOLE 53397 0 0 HENRY SCHEIN INC COM 806407102 9787 129275 SH SOLE 129275 0 0 SCHLUMBERGER LTD COM STK 806857108 69036 1326598 SH SOLE 1326598 0 0 SCHOLASTIC CORP COM 807066105 2120 56246 SH SOLE 56246 0 0 SCHRODINGER INC COM 80810D103 1658 46300 SH SOLE 46300 0 0 SCHWAB (CHARLES) CORP COM 808513105 100972 1467619 SH SOLE 1467619 0 0 MATIV HOLDINGS INC COM 808541106 1550 101237 SH SOLE 101237 0 0 SCIENCE APPLICATIONS INTE CO COM 808625107 8942 71927 SH SOLE 71927 0 0 LIGHT WONDER INC COM 80874P109 6885 83846 SH SOLE 83846 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3133 49146 SH SOLE 49146 0 0 EW SCRIPPS CO/THE A CL A NEW 811054402 512 64061 SH SOLE 64061 0 0 SEACOAST BANKING CORP/FL COM NEW 811707801 664 23321 SH SOLE 23321 0 0 SEALED AIR CORP COM 81211K100 6060 165933 SH SOLE 165933 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 54 7149 SH SOLE 7149 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1269 54006 SH SOLE 54006 0 0 SELECTIVE INSURANCE GROUP COM 816300107 7992 80336 SH SOLE 80336 0 0 SEMTECH CORP COM 816850101 2277 103921 SH SOLE 103921 0 0 SEMPRA COM 816851109 48307 646417 SH SOLE 646417 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4090 61965 SH SOLE 61965 0 0 SERVICE CORP INTERNATIONAL COM 817565104 11675 170562 SH SOLE 170562 0 0 SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 2351 275258 SH SOLE 275258 0 0 SERVICENOW INC COM 81762P102 143100 202551 SH SOLE 202551 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1008 15135 SH SOLE 15135 0 0 SHAKE SHACK INC CLASS A CL A 819047101 2588 34913 SH SOLE 34913 0 0 SHENANDOAH TELECOMMUNICATION ON COM 82312B106 1484 68636 SH SOLE 68636 0 0 SHERWIN WILLIAMS CO/THE COM 824348106 68768 220480 SH SOLE 220480 0 0 SHOE CARNIVAL INC COM 824889109 707 23392 SH SOLE 23392 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 9218 48371 SH SOLE 48371 0 0 SHUTTERSTOCK INC COM 825690100 713 14759 SH SOLE 14759 0 0 SILICON LABORATORIES INC COM 826919102 5536 41856 SH SOLE 41856 0 0 SILGAN HOLDINGS INC COM 827048109 4510 99659 SH SOLE 99659 0 0 SIMMONS FIRST NATL CORP CL A CL A $1 PAR 828730200 1718 86571 SH SOLE 86571 0 0 SIMON PROPERTY GROUP INC COM 828806109 51454 360729 SH SOLE 360729 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 4131 104319 SH SOLE 104319 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 11836 59785 SH SOLE 59785 0 0 SIMULATIONS PLUS INC COM 829214105 265 5918 SH SOLE 5918 0 0 SITE CENTERS CORP COM 82981J109 1517 111329 SH SOLE 111329 0 0 SITIME CORP COM 82982T106 2881 23600 SH SOLE 23600 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1974 78692 SH SOLE 78692 0 0 SKECHERS USA INC CL A CL A 830566105 12175 195304 SH SOLE 195304 0 0 SKYWEST INC COM 830879102 3127 59906 SH SOLE 59906 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 18697 166311 SH SOLE 166311 0 0 SMITH (A.O.) CORP COM 831865209 8378 101620 SH SOLE 101620 0 0 JM SMUCKER CO/THE COM NEW 832696405 12254 96960 SH SOLE 96960 0 0 SNAP ON INC COM 833034101 17546 60746 SH SOLE 60746 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6256 66836 SH SOLE 66836 0 0 SOLARWINDS CORP COM NEW 83417Q204 57 4581 SH SOLE 4581 0 0 SOLARIS OILFIELD INFRAST A CT COM CL A 83418M103 22 2760 SH SOLE 2760 0 0 SOLO BRANDS INC CLASS A COM CL A 83425V104 11 1780 SH SOLE 1780 0 0 SONIC AUTOMOTIVE INC CLASS A CL A 83545G102 1756 31237 SH SOLE 31237 0 0 SONOCO PRODUCTS CO COM 835495102 5583 99930 SH SOLE 99930 0 0 SONOS INC COM 83570H108 590 34424 SH SOLE 34424 0 0 SOTERA HEALTH CO COM 83601L102 799 47400 SH SOLE 47400 0 0 SOUTHSTATE CORP COM 840441109 1005 11900 SH SOLE 11900 0 0 SOUTHERN CO/THE COM 842587107 74626 1064260 SH SOLE 1064260 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 262 8374 SH SOLE 8374 0 0 SOUTHWEST AIRLINES CO COM 844741108 15359 531825 SH SOLE 531825 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3628 57272 SH SOLE 57272 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9332 1424770 SH SOLE 1424770 0 0 SPARTANNASH CO COM 847215100 1778 77481 SH SOLE 77481 0 0 SPIRE INC COM 84857L101 3614 57974 SH SOLE 57974 0 0 SPIRIT REALTY CAPITAL INC COM NEW 84860W300 4406 100840 SH SOLE 100840 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 4640 96449 SH SOLE 96449 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1827 58554 SH SOLE 58554 0 0 STAG INDUSTRIAL INC COM 85254J102 1516 38605 SH SOLE 38605 0 0 STANDARD MOTOR PRODS COM 853666105 1503 37755 SH SOLE 37755 0 0 STANDEX INTERNATIONAL CORP COM 854231107 4082 25775 SH SOLE 25775 0 0 STANLEY BLACK DECKER INC COM 854502101 14389 146676 SH SOLE 146676 0 0 STARBUCKS CORP COM 855244109 112533 1172096 SH SOLE 1172096 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 2897 137839 SH SOLE 137839 0 0 STATE STREET CORP COM 857477103 25796 333021 SH SOLE 333021 0 0 STEEL DYNAMICS INC COM 858119100 22186 187854 SH SOLE 187854 0 0 STEELCASE INC CL A CL A 858155203 112 8304 SH SOLE 8304 0 0 STEPAN CO COM 858586100 3603 38110 SH SOLE 38110 0 0 STERICYCLE INC COM 858912108 4925 99374 SH SOLE 99374 0 0 STELLAR BANCORP INC COM 858927106 318 11407 SH SOLE 11407 0 0 STERLING INFRASTRUCTURE INC COM 859241101 229 2600 SH SOLE 2600 0 0 STEWART INFORMATION SERVICES OR COM 860372101 2863 48738 SH SOLE 48738 0 0 STIFEL FINANCIAL CORP COM 860630102 11428 165260 SH SOLE 165260 0 0 STITCH FIX INC CLASS A COM CL A 860897107 27 7659 SH SOLE 7659 0 0 STONEX GROUP INC COM 861896108 2261 30621 SH SOLE 30621 0 0 STRATEGIC EDUCATION INC COM 86272C103 3538 38298 SH SOLE 38298 0 0 STRIDE INC COM 86333M108 1346 22679 SH SOLE 22679 0 0 STRYKER CORP COM 863667101 99144 331075 SH SOLE 331075 0 0 STURM RUGER CO INC COM 864159108 859 18898 SH SOLE 18898 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 957 142441 SH SOLE 142441 0 0 SUN COUNTRY AIRLINES HOLDING COM 866683105 201 12767 SH SOLE 12767 0 0 SUNCOKE ENERGY INC COM 86722A103 566 52735 SH SOLE 52735 0 0 SUNPOWER CORP COM 867652406 550 113900 SH SOLE 113900 0 0 SUNRUN INC COM 86771W105 4836 246358 SH SOLE 246358 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 3106 289447 SH SOLE 289447 0 0 SUPER MICRO COMPUTER INC COM 86800U104 16300 57341 SH SOLE 57341 0 0 SUPERNUS PHARMACEUTICALS INC NC COM 868459108 2560 88454 SH SOLE 88454 0 0 SYLVAMO CORP COMMON STOCK 871332102 2406 48992 SH SOLE 48992 0 0 SYNAPTICS INC COM 87157D109 5203 45606 SH SOLE 45606 0 0 SYNOPSYS INC COM 871607107 77956 151398 SH SOLE 151398 0 0 SYNOVUS FINANCIAL CORP COM NEW 87161C501 3238 86005 SH SOLE 86005 0 0 TD SYNNEX CORP COM 87162W100 7199 66901 SH SOLE 66901 0 0 SYNCHRONY FINANCIAL COM 87165B103 18856 493752 SH SOLE 493752 0 0 SYSCO CORP COM 871829107 38393 524991 SH SOLE 524991 0 0 TJX COMPANIES INC COM 872540109 101845 1085651 SH SOLE 1085651 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 3744 45895 SH SOLE 45895 0 0 T MOBILE US INC COM 872590104 82936 517286 SH SOLE 517286 0 0 TPG INC COM CL A 872657101 250 5792 SH SOLE 5792 0 0 TRI POINTE HOMES INC COM 87265H109 2159 60977 SH SOLE 60977 0 0 TTM TECHNOLOGIES COM 87305R109 1765 111623 SH SOLE 111623 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 30 2070 SH SOLE 2070 0 0 TAKE TWO INTERACTIVE SOFTWRE AR COM 874054109 23181 144023 SH SOLE 144023 0 0 TALOS ENERGY INC COM 87484T108 508 35723 SH SOLE 35723 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2071 70000 SH SOLE 70000 0 0 TANGER INC COM 875465106 4847 174846 SH SOLE 174846 0 0 TAPESTRY INC COM 876030107 10319 280321 SH SOLE 280321 0 0 TARGET CORP COM 87612E106 74403 522419 SH SOLE 522419 0 0 TARGA RESOURCES CORP COM 87612G101 11643 134025 SH SOLE 134025 0 0 TARGET HOSPITALITY CORP COM 87615L107 27 2776 SH SOLE 2776 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 5009 93894 SH SOLE 93894 0 0 TECHTARGET COM 87874R100 377 10822 SH SOLE 10822 0 0 TEGNA INC COM 87901J105 4618 301806 SH SOLE 301806 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 19985 44781 SH SOLE 44781 0 0 TELEFLEX INC COM 879369106 11193 44889 SH SOLE 44889 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 2683 146186 SH SOLE 146186 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 11860 232683 SH SOLE 232683 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9016 119303 SH SOLE 119303 0 0 TENNANT CO COM 880345103 1019 10998 SH SOLE 10998 0 0 TERADATA CORP COM 88076W103 6201 142517 SH SOLE 142517 0 0 TERADYNE INC COM 880770102 15176 139843 SH SOLE 139843 0 0 TEREX CORP COM 880779103 5356 93215 SH SOLE 93215 0 0 TESLA INC COM 88160R101 710135 2857915 SH SOLE 2857915 0 0 TETRA TECH INC COM 88162G103 10718 64209 SH SOLE 64209 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4721 73054 SH SOLE 73054 0 0 TEXAS INSTRUMENTS INC COM 882508104 153142 898406 SH SOLE 898406 0 0 TEXAS ROADHOUSE INC COM 882681109 11934 97638 SH SOLE 97638 0 0 TEXTRON INC COM 883203101 18373 228467 SH SOLE 228467 0 0 ODP CORP/THE COM 88337F105 3267 58028 SH SOLE 58028 0 0 TRADE DESK INC/THE CLASS A COM CL A 88339J105 263 3650 SH SOLE 3650 0 0 THERMO FISHER SCIENTIFIC INC NC COM 883556102 211030 397577 SH SOLE 397577 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 94 2900 SH SOLE 2900 0 0 THOR INDUSTRIES INC COM 885160101 8972 75869 SH SOLE 75869 0 0 3D SYSTEMS CORP COM NEW 88554D205 1054 166028 SH SOLE 166028 0 0 3M CO COM 88579Y101 58001 530561 SH SOLE 530561 0 0 THRYV HOLDINGS INC COM NEW 886029206 162 7979 SH SOLE 7979 0 0 TIMKEN CO COM 887389104 8396 104750 SH SOLE 104750 0 0 TIMKENSTEEL CORP COM 887399103 1878 80064 SH SOLE 80064 0 0 TITAN INTERNATIONAL INC COM 88830M102 475 31953 SH SOLE 31953 0 0 TOLL BROTHERS INC COM 889478103 16579 161294 SH SOLE 161294 0 0 TOMPKINS FINANCIAL CORP COM 890110109 1403 23302 SH SOLE 23302 0 0 TOOTSIE ROLL INDS COM 890516107 381 11463 SH SOLE 11463 0 0 TOPBUILD CORP COM 89055F103 14313 38243 SH SOLE 38243 0 0 TORO CO COM 891092108 10406 108403 SH SOLE 108403 0 0 TRACTOR SUPPLY COMPANY COM 892356106 23548 109510 SH SOLE 109510 0 0 TRADEWEB MARKETS INC CLASS A CL A 892672106 42 461 SH SOLE 461 0 0 TRANSDIGM GROUP INC COM 893641100 52208 51609 SH SOLE 51609 0 0 TRAVEL LEISURE CO COM 894164102 3998 102270 SH SOLE 102270 0 0 TRAVELERS COS INC/THE COM 89417E109 42520 223216 SH SOLE 223216 0 0 TREEHOUSE FOODS INC COM 89469A104 2960 71415 SH SOLE 71415 0 0 TREX COMPANY INC COM 89531P105 10361 125154 SH SOLE 125154 0 0 TRIMBLE INC COM 896239100 11826 222291 SH SOLE 222291 0 0 TRINET GROUP INC COM 896288107 341 2866 SH SOLE 2866 0 0 TRINITY INDUSTRIES INC COM 896522109 2695 101340 SH SOLE 101340 0 0 TRIUMPH FINANCIAL INC COM 89679E300 459 5721 SH SOLE 5721 0 0 TRIUMPH GROUP INC COM 896818101 1502 90581 SH SOLE 90581 0 0 TRIPADVISOR INC COM 896945201 2810 130532 SH SOLE 130532 0 0 TRUEBLUE INC COM 89785X101 979 63814 SH SOLE 63814 0 0 TRUPANION INC COM 898202106 1103 36167 SH SOLE 36167 0 0 TRUIST FINANCIAL CORP COM 89832Q109 48867 1323603 SH SOLE 1323603 0 0 TRUSTCO BANK CORP NY COM NEW 898349204 1126 36267 SH SOLE 36267 0 0 TRUSTMARK CORP COM 898402102 2214 79424 SH SOLE 79424 0 0 TTEC HOLDINGS INC COM 89854H102 201 9289 SH SOLE 9289 0 0 TWO HARBORS INVESTMENT CORP COM 90187B804 360 25817 SH SOLE 25817 0 0 TYLER TECHNOLOGIES INC COM 902252105 17651 42214 SH SOLE 42214 0 0 TYSON FOODS INC CL A CL A 902494103 15015 279357 SH SOLE 279357 0 0 UDR INC COM 902653104 11818 308639 SH SOLE 308639 0 0 UFP TECHNOLOGIES INC COM 902673102 413 2400 SH SOLE 2400 0 0 UGI CORP COM 902681105 5650 229687 SH SOLE 229687 0 0 UMB FINANCIAL CORP COM 902788108 6276 75112 SH SOLE 75112 0 0 UFP INDUSTRIES INC COM 90278Q108 11863 94492 SH SOLE 94492 0 0 US BANCORP COM NEW 902973304 64886 1499222 SH SOLE 1499222 0 0 USANA HEALTH SCIENCES INC COM 90328M107 723 13486 SH SOLE 13486 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 446 4786 SH SOLE 4786 0 0 US SILICA HOLDINGS INC COM 90346E103 1253 110771 SH SOLE 110771 0 0 UBER TECHNOLOGIES INC COM 90353T100 117332 1905668 SH SOLE 1905668 0 0 ULTA BEAUTY INC COM 90384S303 26312 53700 SH SOLE 53700 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 1071 31369 SH SOLE 31369 0 0 UNDER ARMOUR INC CLASS A CL A 904311107 1814 206368 SH SOLE 206368 0 0 UNDER ARMOUR INC CLASS C CL C 904311206 2055 246053 SH SOLE 246053 0 0 UNIFIRST CORP/MA COM 904708104 4059 22191 SH SOLE 22191 0 0 UNION PACIFIC CORP COM 907818108 148419 604264 SH SOLE 604264 0 0 UNITED COMMUNITY BANKS/GA G COM 90984P303 3083 105370 SH SOLE 105370 0 0 UNITED BANKSHARES INC V COM 909907107 4972 132407 SH SOLE 132407 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 14984 363156 SH SOLE 363156 0 0 UNITED FIRE GROUP INC COM 910340108 859 42681 SH SOLE 42681 0 0 UNITED NATURAL FOODS INC COM 911163103 1392 85749 SH SOLE 85749 0 0 UNITED PARCEL SERVICE CL B CL B 911312106 115272 733140 SH SOLE 733140 0 0 UNITED RENTALS INC COM 911363109 44609 77795 SH SOLE 77795 0 0 US FOODS HOLDING CORP COM 912008109 6498 143094 SH SOLE 143094 0 0 UNITED STATES STEEL CORP COM 912909108 12412 255133 SH SOLE 255133 0 0 UNITED THERAPEUTICS CORP EL COM 91307C102 11991 54533 SH SOLE 54533 0 0 UNITEDHEALTH GROUP INC COM 91324P102 500702 951055 SH SOLE 951055 0 0 UNITIL CORP COM 913259107 318 6041 SH SOLE 6041 0 0 UNITI GROUP INC COM 91325V108 1905 329509 SH SOLE 329509 0 0 UNIVERSAL CORP/VA COM 913456109 3183 47288 SH SOLE 47288 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8442 44140 SH SOLE 44140 0 0 UNIVERSAL HEALTH RLTY INCOME ME SH BEN INT 91359E105 1067 24675 SH SOLE 24675 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 36 2254 SH SOLE 2254 0 0 UNIVERSAL LOGISTICS HOLDINGS IN COM 91388P105 17 600 SH SOLE 600 0 0 UNIVERSAL HEALTH SERVICES B CL B 913903100 10592 69483 SH SOLE 69483 0 0 UNUM GROUP COM 91529Y106 9864 218136 SH SOLE 218136 0 0 URBAN OUTFITTERS INC COM 917047102 3381 94722 SH SOLE 94722 0 0 URBAN EDGE PROPERTIES COM 91704F104 3294 179988 SH SOLE 179988 0 0 VF CORP COM 918204108 5237 278570 SH SOLE 278570 0 0 VAIL RESORTS INC COM 91879Q109 2647 12400 SH SOLE 12400 0 0 VALERO ENERGY CORP COM 91913Y100 49968 384366 SH SOLE 384366 0 0 VALLEY NATIONAL BANCORP COM 919794107 2935 270280 SH SOLE 270280 0 0 VALMONT INDUSTRIES COM 920253101 5674 24297 SH SOLE 24297 0 0 VALVOLINE INC COM 92047W101 6277 167030 SH SOLE 167030 0 0 VAREX IMAGING CORP COM 92214X106 1541 75166 SH SOLE 75166 0 0 VECTOR GROUP LTD COM 92240M108 2168 192173 SH SOLE 192173 0 0 VEECO INSTRUMENTS INC COM 922417100 3346 107847 SH SOLE 107847 0 0 VEEVA SYSTEMS INC CLASS A CL A COM 922475108 1022 5306 SH SOLE 5306 0 0 VENTAS INC COM 92276F100 19062 382459 SH SOLE 382459 0 0 VERALTO CORP COM SHS 92338C103 19498 237028 SH SOLE 237028 0 0 VERISIGN INC COM 92343E102 18022 87503 SH SOLE 87503 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 172535 4576526 SH SOLE 4576526 0 0 VERITEX HOLDINGS INC COM 923451108 434 18658 SH SOLE 18658 0 0 VERISK ANALYTICS INC COM 92345Y106 30667 128389 SH SOLE 128389 0 0 VERICEL CORP COM 92346J108 1802 50600 SH SOLE 50600 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1368 59418 SH SOLE 59418 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 110955 272690 SH SOLE 272690 0 0 VERTIV HOLDINGS CO A COM CL A 92537N108 1372 28562 SH SOLE 28562 0 0 VIAD CORP COM 92552R406 1464 40447 SH SOLE 40447 0 0 VIASAT INC COM 92552V100 2294 82059 SH SOLE 82059 0 0 VIAVI SOLUTIONS INC COM 925550105 3351 332777 SH SOLE 332777 0 0 PARAMOUNT GLOBAL CLASS B CLASS B COM 92556H206 7263 491050 SH SOLE 491050 0 0 VIATRIS INC COM 92556V106 14013 1293902 SH SOLE 1293902 0 0 VICI PROPERTIES INC COM 925652109 32566 1021521 SH SOLE 1021521 0 0 VICOR CORP COM 925815102 1779 39575 SH SOLE 39575 0 0 VICTORIA S SECRET CO COMMON STOCK 926400102 2473 93167 SH SOLE 93167 0 0 VICTORY CAPITAL HOLDING A COM CL A 92645B103 85 2461 SH SOLE 2461 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 822 81758 SH SOLE 81758 0 0 VIRTU FINANCIAL INC CLASS A CL A 928254101 161 7948 SH SOLE 7948 0 0 VISA INC CLASS A SHARES COM CL A 92826C839 426337 1637555 SH SOLE 1637555 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 1536 6355 SH SOLE 6355 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5320 221950 SH SOLE 221950 0 0 VISHAY PRECISION GROUP COM 92835K103 34 1010 SH SOLE 1010 0 0 VISTA OUTDOOR INC COM 928377100 1661 56168 SH SOLE 56168 0 0 VISTEON CORP COM NEW 92839U206 2207 17668 SH SOLE 17668 0 0 VISTRA CORP COM 92840M102 11724 304349 SH SOLE 304349 0 0 VIVID SEATS INC CLASS A COM CL A 92854T100 14 2268 SH SOLE 2268 0 0 VONTIER CORP COM 928881101 6580 190441 SH SOLE 190441 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 5992 212103 SH SOLE 212103 0 0 VOYA FINANCIAL INC COM 929089100 2643 36228 SH SOLE 36228 0 0 VULCAN MATERIALS CO COM 929160109 27333 120403 SH SOLE 120403 0 0 WD 40 CO COM 929236107 5115 21397 SH SOLE 21397 0 0 WSFS FINANCIAL CORP COM 929328102 1291 28115 SH SOLE 28115 0 0 WP CAREY INC COM 92936U109 12438 191909 SH SOLE 191909 0 0 WEC ENERGY GROUP INC COM 92939U106 24442 290384 SH SOLE 290384 0 0 WK KELLOGG CO COM SHS 92942W107 946 71989 SH SOLE 71989 0 0 WABASH NATIONAL CORP COM 929566107 1269 49518 SH SOLE 49518 0 0 WABTEC CORP COM 929740108 19893 156762 SH SOLE 156762 0 0 WALMART INC COM 931142103 241570 1532317 SH SOLE 1532317 0 0 WALGREENS BOOTS ALLIANCE INC NC COM 931427108 17501 670275 SH SOLE 670275 0 0 WALKER DUNLOP INC COM 93148P102 5512 49650 SH SOLE 49650 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 23777 2089374 SH SOLE 2089374 0 0 WARRIOR MET COAL INC COM 93627C101 1685 27638 SH SOLE 27638 0 0 WAFD INC COM 938824109 4257 129164 SH SOLE 129164 0 0 ELME COMMUNITIES SH BEN INT 939653101 1132 77520 SH SOLE 77520 0 0 WASTE MANAGEMENT INC COM 94106L109 57802 322734 SH SOLE 322734 0 0 WATERS CORP COM 941848103 19157 58187 SH SOLE 58187 0 0 WATSCO INC COM 942622200 17615 41111 SH SOLE 41111 0 0 WATTS WATER TECHNOLOGIES A NC CL A 942749102 8662 41576 SH SOLE 41576 0 0 WEBSTER FINANCIAL CORP COM 947890109 13026 256610 SH SOLE 256610 0 0 WELLS FARGO CO COM 949746101 191723 3895232 SH SOLE 3895232 0 0 WELLTOWER INC COM 95040Q104 42247 468527 SH SOLE 468527 0 0 WENDY S CO/THE COM 95058W100 4482 230091 SH SOLE 230091 0 0 WERNER ENTERPRISES INC COM 950755108 2683 63319 SH SOLE 63319 0 0 WESCO INTERNATIONAL INC COM 95082P105 4569 26278 SH SOLE 26278 0 0 WEST PHARMACEUTICAL SERVICES NC COM 955306105 26648 75679 SH SOLE 75679 0 0 WESTAMERICA BANCORPORATION COM 957090103 2294 40661 SH SOLE 40661 0 0 WESTERN DIGITAL CORP COM 958102105 15803 301752 SH SOLE 301752 0 0 WESTERN UNION CO COM 959802109 5008 420167 SH SOLE 420167 0 0 WESTLAKE CORP COM 960413102 1644 11743 SH SOLE 11743 0 0 WESTROCK CO COM 96145D105 10214 246008 SH SOLE 246008 0 0 WEX INC COM 96208T104 10042 51615 SH SOLE 51615 0 0 WEYERHAEUSER CO COM NEW 962166104 25389 730204 SH SOLE 730204 0 0 WHIRLPOOL CORP COM 963320106 6579 54025 SH SOLE 54025 0 0 WHITESTONE REIT COM 966084204 1113 90549 SH SOLE 90549 0 0 WILEY (JOHN) SONS CLASS A CL A 968223206 2172 68418 SH SOLE 68418 0 0 WILLIAMS COS INC COM 969457100 38784 1113510 SH SOLE 1113510 0 0 WILLIAMS SONOMA INC COM 969904101 16347 81013 SH SOLE 81013 0 0 WINGSTOP INC COM 974155103 8766 34164 SH SOLE 34164 0 0 WINNEBAGO INDUSTRIES COM 974637100 4650 63809 SH SOLE 63809 0 0 WINTRUST FINANCIAL CORP COM 97650W108 8751 94350 SH SOLE 94350 0 0 WISDOMTREE INC COM 97717P104 1479 213365 SH SOLE 213365 0 0 WOLFSPEED INC COM 977852102 6222 142999 SH SOLE 142999 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1135 127711 SH SOLE 127711 0 0 WOODWARD INC COM 980745103 10208 74984 SH SOLE 74984 0 0 WORLD ACCEPTANCE CORP COM 981419104 943 7223 SH SOLE 7223 0 0 WORLD KINECT CORP COM 981475106 2584 113415 SH SOLE 113415 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 3301 57357 SH SOLE 57357 0 0 WORTHINGTON STEEL INC COM SHS 982104101 1706 60707 SH SOLE 60707 0 0 WYNDHAM HOTELS RESORTS INC NC COM 98311A105 8578 106683 SH SOLE 106683 0 0 WYNN RESORTS LTD COM 983134107 8278 90855 SH SOLE 90855 0 0 XPO INC COM 983793100 10844 123804 SH SOLE 123804 0 0 XPEL INC COM 98379L100 1115 20714 SH SOLE 20714 0 0 XCEL ENERGY INC COM 98389B100 33624 543104 SH SOLE 543104 0 0 XENIA HOTELS RESORTS INC COM 984017103 1817 133441 SH SOLE 133441 0 0 XENCOR INC COM 98401F105 1243 58526 SH SOLE 58526 0 0 XYLEM INC COM 98419M100 20638 180465 SH SOLE 180465 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2400 130939 SH SOLE 130939 0 0 XPERI INC COMMON STOCK 98423J101 600 54402 SH SOLE 54402 0 0 YELP INC CL A 985817105 2148 45381 SH SOLE 45381 0 0 YEXT INC COM 98585N106 56 9591 SH SOLE 9591 0 0 YETI HOLDINGS INC COM 98585X104 4058 78376 SH SOLE 78376 0 0 YUM BRANDS INC COM 988498101 34987 267768 SH SOLE 267768 0 0 ZEBRA TECHNOLOGIES CORP CL A TI CL A 989207105 13382 48958 SH SOLE 48958 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 25199 207061 SH SOLE 207061 0 0 ZIONS BANCORP NA COM 989701107 7525 171522 SH SOLE 171522 0 0 ZOETIS INC CL A 98978V103 90210 457061 SH SOLE 457061 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4589 248164 SH SOLE 248164 0 0 ZYMEWORKS INC COM 98985Y108 50 4781 SH SOLE 4781 0 0 ZYNEX INC COM 98986M103 18 1631 SH SOLE 1631 0 0 ADIENT PLC ORD SHS G0084W101 4063 111746 SH SOLE 111746 0 0 ALKERMES PLC SHS G01767105 1370 49400 SH SOLE 49400 0 0 ALLEGION PLC ORD SHS G0176J109 11106 87659 SH SOLE 87659 0 0 AMCOR PLC ORD G0250X107 13089 1357760 SH SOLE 1357760 0 0 AMDOCS LTD SHS G02602103 930 10578 SH SOLE 10578 0 0 AON PLC CLASS A SHS CL A G0403H108 55435 190486 SH SOLE 190486 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 30272 407594 SH SOLE 407594 0 0 ASSURED GUARANTY LTD COM G0585R106 2105 28132 SH SOLE 28132 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 389 7024 SH SOLE 7024 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 1192 35100 SH SOLE 35100 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 224925 640975 SH SOLE 640975 0 0 CAPRI HOLDINGS LTD SHS G1890L107 7294 145184 SH SOLE 145184 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 677 62666 SH SOLE 62666 0 0 EATON CORP PLC SHS G29183103 93277 387329 SH SOLE 387329 0 0 ESSENT GROUP LTD COM G3198U102 6141 116435 SH SOLE 116435 0 0 EVEREST GROUP LTD COM G3223R108 19854 56151 SH SOLE 56151 0 0 FABRINET SHS G3323L100 5681 29850 SH SOLE 29850 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 561 21388 SH SOLE 21388 0 0 GATES INDUSTRIAL CORP PLC ORD SHS G39108108 135 10088 SH SOLE 10088 0 0 GENPACT LTD SHS G3922B107 6029 173701 SH SOLE 173701 0 0 HELEN OF TROY LTD COM G4388N106 3689 30537 SH SOLE 30537 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6122 203052 SH SOLE 203052 0 0 IBEX LTD SHS NEW G4690M101 16 835 SH SOLE 835 0 0 ICHOR HOLDINGS LTD SHS G4740B105 251 7463 SH SOLE 7463 0 0 WEATHERFORD INTERNATIONAL PL ORD SHS G48833118 7306 74676 SH SOLE 74676 0 0 INVESCO LTD SHS G491BT108 8059 451739 SH SOLE 451739 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 34 3636 SH SOLE 3636 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3964 32231 SH SOLE 32231 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 34362 596146 SH SOLE 596146 0 0 LINDE PLC SHS G54950103 202424 492864 SH SOLE 492864 0 0 LIVANOVA PLC SHS G5509L101 3318 64122 SH SOLE 64122 0 0 MEDTRONIC PLC SHS G5960L103 112188 1361833 SH SOLE 1361833 0 0 APTIV PLC SHS G6095L109 25704 286492 SH SOLE 286492 0 0 ALPHA OMEGA SEMICONDUCTOR SHS G6331P104 208 7980 SH SOLE 7980 0 0 NABORS INDUSTRIES LTD SHS G6359F137 864 10585 SH SOLE 10585 0 0 NORWEGIAN CRUISE LINE HOLDIN L SHS G66721104 7744 386408 SH SOLE 386408 0 0 NVENT ELECTRIC PLC SHS G6700G107 14769 249941 SH SOLE 249941 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10055 51301 SH SOLE 51301 0 0 SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS G7997R103 15453 181010 SH SOLE 181010 0 0 PENTAIR PLC SHS G7S00T104 11243 154629 SH SOLE 154629 0 0 SENSATA TECHNOLOGIES HOLDING PL SHS G8060N102 868 23100 SH SOLE 23100 0 0 SIGNET JEWELERS LTD SHS G81276100 8411 78421 SH SOLE 78421 0 0 SIRIUSPOINT LTD COM G8192H106 586 50491 SH SOLE 50491 0 0 SMART GLOBAL HOLDINGS INC SHS G8232Y101 274 14462 SH SOLE 14462 0 0 STERIS PLC SHS USD G8473T100 21076 95864 SH SOLE 95864 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 53470 219231 SH SOLE 219231 0 0 VALARIS LTD CL A G9460G101 2386 34800 SH SOLE 34800 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 212 141 SH SOLE 141 0 0 WILLIS TOWERS WATSON PLC TD SHS G96629103 23566 97702 SH SOLE 97702 0 0 PERRIGO CO PLC SHS G97822103 5772 179376 SH SOLE 179376 0 0 BUNGE GLOBAL SA COM SHS H11356104 15508 153620 SH SOLE 153620 0 0 CHUBB LTD COM H1467J104 90962 402486 SH SOLE 402486 0 0 GARMIN LTD SHS H2906T109 14741 114682 SH SOLE 114682 0 0 TE CONNECTIVITY LTD SHS H84989104 40817 290515 SH SOLE 290515 0 0 LYONDELLBASELL INDU CL A SHS - A - N53745100 26962 283567 SH SOLE 283567 0 0 NXP SEMICONDUCTORS NV COM N6596X109 62897 273848 SH SOLE 273848 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28097 216981 SH SOLE 216981 0 0 DORIAN LPG LTD SHS USD Y2106R110 834 19016 SH SOLE 19016 0 0