The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,909,851 | 41,763 | SH | SOLE | 41,763 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,656,039 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 79,677,488 | 534,533 | SH | SOLE | 534,533 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,757,729 | 96,896 | SH | SOLE | 96,896 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,279,165 | 269,990 | SH | SOLE | 269,990 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,445,390 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 215,722 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,909,185 | 465,952 | SH | SOLE | 465,952 | 0 | 0 | ||
AECOM | COM | 00766T100 | 738,973 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,556,623 | 40,795 | SH | SOLE | 40,795 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 784,305 | 51,599 | SH | SOLE | 51,599 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 560,069 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 801,965 | 37,704 | SH | SOLE | 37,704 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,771,229 | 153,371 | SH | SOLE | 153,371 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,685,576 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 24,731,184 | 87,266 | SH | SOLE | 87,266 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,322,677 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,585,588 | 43,041 | SH | SOLE | 43,041 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 29,881,641 | 175,733 | SH | SOLE | 175,733 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,018,359 | 44,763 | SH | SOLE | 44,763 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 215,916 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 609,544 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 826,411 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 759,040 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,193,729 | 118,425 | SH | SOLE | 118,425 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 529,065 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,988,833 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 113,125,459 | 864,477 | SH | SOLE | 864,477 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 94,295,035 | 715,169 | SH | SOLE | 715,169 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,391,605 | 247,125 | SH | SOLE | 247,125 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 145,608,333 | 1,145,440 | SH | SOLE | 1,145,440 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 847,721 | 92,546 | SH | SOLE | 92,546 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,322,245 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 429,301 | 33,513 | SH | SOLE | 33,513 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,212,670 | 69,299 | SH | SOLE | 69,299 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,166,805 | 54,741 | SH | SOLE | 54,741 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,105,422 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,099,301 | 265,665 | SH | SOLE | 265,665 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 896,746 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,889,326 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 27,463,331 | 83,303 | SH | SOLE | 83,303 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 16,924,726 | 114,542 | SH | SOLE | 114,542 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,588,126 | 43,117 | SH | SOLE | 43,117 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,076,913 | 84,259 | SH | SOLE | 84,259 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,081,288 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 256,907 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 285,879 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 13,011,273 | 40,131 | SH | SOLE | 40,131 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 15,205,893 | 369,973 | SH | SOLE | 369,973 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 810,518 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,082,031 | 56,618 | SH | SOLE | 56,618 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 548,614,023 | 3,204,334 | SH | SOLE | 3,204,334 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 28,163,224 | 203,418 | SH | SOLE | 203,418 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 15,039,017 | 152,541 | SH | SOLE | 152,541 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 761,249 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 19,015,778 | 238,562 | SH | SOLE | 238,562 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,277,135 | 229,079 | SH | SOLE | 229,079 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,894,452 | 37,858 | SH | SOLE | 37,858 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,219,824 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 799,783 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10,964,342 | 76,364 | SH | SOLE | 76,364 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 649,683 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,185,618 | 678,137 | SH | SOLE | 678,137 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,711,021 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,485,648 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 17,700,322 | 85,546 | SH | SOLE | 85,546 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,746,522 | 156,898 | SH | SOLE | 156,898 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 38,648,488 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 668,195 | 31,698 | SH | SOLE | 31,698 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,929,159 | 43,407 | SH | SOLE | 43,407 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 532,982 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 951,318 | 35,365 | SH | SOLE | 35,365 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 347,465 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 15,396,055 | 77,371 | SH | SOLE | 77,371 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,444,920 | 267,410 | SH | SOLE | 267,410 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 8,927,853 | 326,072 | SH | SOLE | 326,072 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,974,226 | 46,289 | SH | SOLE | 46,289 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5,623,273 | 166,369 | SH | SOLE | 166,369 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,575,909 | 41,757 | SH | SOLE | 41,757 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25,325,601 | 97,960 | SH | SOLE | 97,960 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 550,105 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7,387,826 | 116,362 | SH | SOLE | 116,362 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,818,952 | 113,671 | SH | SOLE | 113,671 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,146,679 | 117,269 | SH | SOLE | 117,269 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 751,196 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,692,052 | 29,929 | SH | SOLE | 29,929 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,576,272 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,451,308 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,400,925 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,335,205 | 40,463 | SH | SOLE | 40,463 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 742,011 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,668,735 | 37,703 | SH | SOLE | 37,703 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 30,746,052 | 160,403 | SH | SOLE | 160,403 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 407,419 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,903,250 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,605,549 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 11,293,871 | 279,759 | SH | SOLE | 279,759 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 720,629 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,158,212 | 78,754 | SH | SOLE | 78,754 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,090,174 | 673,504 | SH | SOLE | 673,504 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 87,833,006 | 105,749 | SH | SOLE | 105,749 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,814,134 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 8,662,813 | 124,038 | SH | SOLE | 124,038 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,858,536 | 66,884 | SH | SOLE | 66,884 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,351,962 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,299,302 | 67,430 | SH | SOLE | 67,430 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,255,990 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 206,121 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,701,881 | 135,863 | SH | SOLE | 135,863 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,438,278 | 57,355 | SH | SOLE | 57,355 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,751,536 | 275,114 | SH | SOLE | 275,114 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,002,033 | 146,106 | SH | SOLE | 146,106 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,800,179 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 21,386,717 | 246,334 | SH | SOLE | 246,334 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 750,039 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,555,762 | 36,134 | SH | SOLE | 36,134 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 19,620,616 | 1,430,074 | SH | SOLE | 1,430,074 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,484,389 | 63,123 | SH | SOLE | 63,123 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,087,167 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 21,575,463 | 79,031 | SH | SOLE | 79,031 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,383,365 | 40,864 | SH | SOLE | 40,864 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 952,424 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 17,039,236 | 84,453 | SH | SOLE | 84,453 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 346,803 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 16,695,276 | 92,767 | SH | SOLE | 92,767 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 506,406 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,150,979 | 42,867 | SH | SOLE | 42,867 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 328,530 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,468,327 | 133,757 | SH | SOLE | 133,757 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 247,619 | 563 | SH | SOLE | 563 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,027,323 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 301,427 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 515,307 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,225,101 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 430,030 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,805,004 | 75,940 | SH | SOLE | 75,940 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,449,516 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 987,430 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 12,310,932 | 59,136 | SH | SOLE | 59,136 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,635,960 | 137,902 | SH | SOLE | 137,902 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 872,273 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 17,943,302 | 175,416 | SH | SOLE | 175,416 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 20,354,418 | 42,316 | SH | SOLE | 42,316 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 265,517 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 47,839,896 | 889,879 | SH | SOLE | 889,879 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,405,726 | 82,804 | SH | SOLE | 82,804 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 312,997 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 133,248 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 369,572 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 12,578,090 | 95,972 | SH | SOLE | 95,972 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,255,954 | 51,649 | SH | SOLE | 51,649 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,630,751 | 49,534 | SH | SOLE | 49,534 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,594,186 | 171,386 | SH | SOLE | 171,386 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 488,719 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 386,926 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,813,540 | 159,633 | SH | SOLE | 159,633 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 796,673 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,609,757 | 50,763 | SH | SOLE | 50,763 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 521,020 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 49,544,008 | 1,117,366 | SH | SOLE | 1,117,366 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,023,249 | 256,136 | SH | SOLE | 256,136 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,176,806 | 176,768 | SH | SOLE | 176,768 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,036,312 | 152,418 | SH | SOLE | 152,418 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,081,056 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,497,306 | 160,408 | SH | SOLE | 160,408 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,492,739 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
COPART INC | COM | 217204106 | 15,070,812 | 349,752 | SH | SOLE | 349,752 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,092,227 | 232,761 | SH | SOLE | 232,761 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,346,425 | 65,411 | SH | SOLE | 65,411 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 239,974 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,027,623 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 732,838 | 27,092 | SH | SOLE | 27,092 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 500,407 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 624,110 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 547,996 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,313,861 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 419,219 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,103,180 | 165,957 | SH | SOLE | 165,957 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,405,654 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 612,714 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 42,370,128 | 606,848 | SH | SOLE | 606,848 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,030,276 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,099,358 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,224,453 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,149,231 | 41,173 | SH | SOLE | 41,173 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,327,819 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 7,992,985 | 84,555 | SH | SOLE | 84,555 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,366,357 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 35,238,236 | 93,376 | SH | SOLE | 93,376 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 565,531 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,125,281 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,056,090 | 30,916 | SH | SOLE | 30,916 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,307,991 | 195,136 | SH | SOLE | 195,136 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,226,640 | 40,203 | SH | SOLE | 40,203 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,039,980 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 322,034 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,824,601 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,084,725 | 124,426 | SH | SOLE | 124,426 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,028,160 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,603,023 | 128,573 | SH | SOLE | 128,573 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 15,222,137 | 142,998 | SH | SOLE | 142,998 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,778,805 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,636,759 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,319,203 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,667,563 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,295,554 | 44,522 | SH | SOLE | 44,522 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,752,816 | 93,506 | SH | SOLE | 93,506 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 396,741 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,612,406 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 525,412 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,888,171 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,673,420 | 80,337 | SH | SOLE | 80,337 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 591,087 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,006,281 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 326,855 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,287,912 | 42,856 | SH | SOLE | 42,856 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 44,549,073 | 208,876 | SH | SOLE | 208,876 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 7,759,134 | 175,984 | SH | SOLE | 175,984 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,080,910 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,529,258 | 39,963 | SH | SOLE | 39,963 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 687,535 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 16,698,398 | 138,691 | SH | SOLE | 138,691 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 641,051 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 40,668,664 | 93,401 | SH | SOLE | 93,401 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 93,550,857 | 174,168 | SH | SOLE | 174,168 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 452,128 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,845,654 | 70,888 | SH | SOLE | 70,888 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,882,630 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,093,956 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,603,951 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,296,434 | 57,561 | SH | SOLE | 57,561 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 881,316 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,399,313 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 472,796 | 651 | SH | SOLE | 651 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,374,541 | 83,640 | SH | SOLE | 83,640 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 316,448 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 3,088,026 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 486,902 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 324,029 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 368,140 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 15,629,093 | 42,051 | SH | SOLE | 42,051 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,360,945 | 46,567 | SH | SOLE | 46,567 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,124,427 | 139,715 | SH | SOLE | 139,715 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 891,226 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 830,322 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,817,471 | 74,556 | SH | SOLE | 74,556 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,000,507 | 43,623 | SH | SOLE | 43,623 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 537,748 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,132,689 | 196,740 | SH | SOLE | 196,740 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,747,438 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,702,297 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 11,936,207 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 16,904,962 | 309,388 | SH | SOLE | 309,388 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 61,889,554 | 233,616 | SH | SOLE | 233,616 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,054,889 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 645,189 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,223,346 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,944,560 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 991,525 | 89,975 | SH | SOLE | 89,975 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 23,406,149 | 144,849 | SH | SOLE | 144,849 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 790,856 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,749,055 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 310,537 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 318,409 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 610,816 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 880,031 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 7,962,330 | 118,894 | SH | SOLE | 118,894 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 17,552,228 | 1,413,223 | SH | SOLE | 1,413,223 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,282,652 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11,733,079 | 158,213 | SH | SOLE | 158,213 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 317,824 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 681,189 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 260,872 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,727,091 | 151,631 | SH | SOLE | 151,631 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 396,927 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 338,622 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 264,423 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,398,584 | 146,530 | SH | SOLE | 146,530 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 221,815 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
GAP INC | COM | 364760108 | 405,024 | 38,102 | SH | SOLE | 38,102 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,376,332 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,066,376 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 34,481,583 | 506,784 | SH | SOLE | 506,784 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 4,250,554 | 240,416 | SH | SOLE | 240,416 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,361,395 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 30,588,080 | 276,690 | SH | SOLE | 276,690 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16,525,227 | 258,247 | SH | SOLE | 258,247 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 45,857,117 | 1,390,874 | SH | SOLE | 1,390,874 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,295,451 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 22,495,559 | 155,808 | SH | SOLE | 155,808 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 38,528,900 | 514,130 | SH | SOLE | 514,130 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,053,857 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,998,337 | 27,576 | SH | SOLE | 27,576 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 526,275 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 81,462,630 | 251,762 | SH | SOLE | 251,762 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 343,847 | 97,132 | SH | SOLE | 97,132 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 940,881 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 27,592,658 | 39,883 | SH | SOLE | 39,883 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 231,655 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,078,464 | 48,405 | SH | SOLE | 48,405 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,042,661 | 50,436 | SH | SOLE | 50,436 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 482,540 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 766,332 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,683,652 | 80,153 | SH | SOLE | 80,153 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 825,692 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 247,977 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17,048,871 | 69,310 | SH | SOLE | 69,310 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 693,518 | 45,417 | SH | SOLE | 45,417 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2,510,487 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,443,606 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,343,799 | 41,973 | SH | SOLE | 41,973 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 11,268,924 | 151,770 | SH | SOLE | 151,770 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,160,463 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 8,667,909 | 56,653 | SH | SOLE | 56,653 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23,287,229 | 1,340,658 | SH | SOLE | 1,340,658 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 490,048 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,643,114 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,923,501 | 32,784 | SH | SOLE | 32,784 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,197,936 | 60,489 | SH | SOLE | 60,489 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,645,537 | 58,398 | SH | SOLE | 58,398 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 34,713,017 | 187,902 | SH | SOLE | 187,902 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,962,455 | 60,182 | SH | SOLE | 60,182 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,965,115 | 262,033 | SH | SOLE | 262,033 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,576,333 | 284,775 | SH | SOLE | 284,775 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 586,589 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6,006,027 | 129,860 | SH | SOLE | 129,860 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13,579,908 | 528,401 | SH | SOLE | 528,401 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,516,905 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,470,606 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 14,075,511 | 28,931 | SH | SOLE | 28,931 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,783,697 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 106,735 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 681,661 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 941,355 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,727,606 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,750,197 | 59,703 | SH | SOLE | 59,703 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 201,115 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,418,015 | 128,406 | SH | SOLE | 128,406 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 10,314,738 | 161,876 | SH | SOLE | 161,876 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,692,729 | 160,133 | SH | SOLE | 160,133 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,237,285 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,653,881 | 339,657 | SH | SOLE | 339,657 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 751,778 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,470,372 | 260,655 | SH | SOLE | 260,655 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,001,443 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,621,234 | 36,338 | SH | SOLE | 36,338 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,034,304 | 71,233 | SH | SOLE | 71,233 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,062,844 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 838,926 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 9,200,481 | 154,760 | SH | SOLE | 154,760 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,161,311 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,538,114 | 43,645 | SH | SOLE | 43,645 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,183,729 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 834,629 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,145,017 | 31,259 | SH | SOLE | 31,259 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41,536,196 | 266,685 | SH | SOLE | 266,685 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,413,455 | 120,531 | SH | SOLE | 120,531 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 45,733,510 | 315,360 | SH | SOLE | 315,360 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,285,873 | 46,271 | SH | SOLE | 46,271 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,349,196 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 354,027 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 14,267,881 | 239,756 | SH | SOLE | 239,756 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 458,085 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 579,878 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 394,681 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,520,168 | 70,502 | SH | SOLE | 70,502 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 245,345 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,179,979 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 781,963 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,358,725 | 38,291 | SH | SOLE | 38,291 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 24,636,005 | 53,713 | SH | SOLE | 53,713 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 247,741 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,943,061 | 146,940 | SH | SOLE | 146,940 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 31,480,239 | 703,469 | SH | SOLE | 703,469 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 990,046 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,842,669 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 28,942,983 | 46,178 | SH | SOLE | 46,178 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,842,866 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 693,074 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,347,557 | 225,732 | SH | SOLE | 225,732 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 546,343 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 575,020 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,271,680 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 9,403,178 | 102,031 | SH | SOLE | 102,031 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 278,892 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 748,506 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 859,960 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 790,463 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,791,357 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 410,422 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 27,869,283 | 74,847 | SH | SOLE | 74,847 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 989,774 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 16,500,938 | 333,285 | SH | SOLE | 333,285 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,051,496 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,823,724 | 123,578 | SH | SOLE | 123,578 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 268,004 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,697,319 | 51,469 | SH | SOLE | 51,469 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,792,069 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 261,801 | 46,834 | SH | SOLE | 46,834 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,607,428 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 550,519 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 690,667 | 65,528 | SH | SOLE | 65,528 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,979,327 | 52,580 | SH | SOLE | 52,580 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 717,224 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 295,106 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,935,187 | 221,876 | SH | SOLE | 221,876 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 63,120,434 | 417,077 | SH | SOLE | 417,077 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,117,620 | 759 | SH | SOLE | 759 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,835,281 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 352,506 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 36,958,354 | 194,211 | SH | SOLE | 194,211 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 818,907 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,137,748 | 94,915 | SH | SOLE | 94,915 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,371,914 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,913,158 | 78,175 | SH | SOLE | 78,175 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17,749,797 | 67,377 | SH | SOLE | 67,377 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 35,035,865 | 80,570 | SH | SOLE | 80,570 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,244,883 | 105,218 | SH | SOLE | 105,218 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,001,429 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42,598,859 | 413,782 | SH | SOLE | 413,782 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 124,603,962 | 415,056 | SH | SOLE | 415,056 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,303,239 | 131,986 | SH | SOLE | 131,986 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,166,799 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,300,225 | 225,795 | SH | SOLE | 225,795 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,413,228 | 30,919 | SH | SOLE | 30,919 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,009,308 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 346,009,590 | 1,095,834 | SH | SOLE | 1,095,834 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 295,123 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 648,618 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 10,626,477 | 102,880 | SH | SOLE | 102,880 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,675,712 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 757,166 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,223,429 | 104,084 | SH | SOLE | 104,084 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,482,929 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,007,160 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,281,470 | 61,973 | SH | SOLE | 61,973 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,947,337 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 41,003,811 | 502,067 | SH | SOLE | 502,067 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,300,716 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,040,694 | 40,555 | SH | SOLE | 40,555 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 307,147 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 430,192 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 242,174 | 472 | SH | SOLE | 472 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,009,471 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,880,542 | 79,863 | SH | SOLE | 79,863 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,580,350 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,054,468 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,979,215 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 211,955 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 536,038 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,316,064 | 62,681 | SH | SOLE | 62,681 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 452,673 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 324,877 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,113,074 | 89,249 | SH | SOLE | 89,249 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,835,678 | 71,488 | SH | SOLE | 71,488 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 718,445 | 79,474 | SH | SOLE | 79,474 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,659,869 | 148,293 | SH | SOLE | 148,293 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 7,958,689 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 199,359 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,484,666 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 210,038 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,299,119 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,976,506 | 180,613 | SH | SOLE | 180,613 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 203,716 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 448,527 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 19,881,626 | 127,161 | SH | SOLE | 127,161 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,210,609 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 190,240,702 | 437,345 | SH | SOLE | 437,345 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,329,866 | 46,668 | SH | SOLE | 46,668 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,071,626 | 216,887 | SH | SOLE | 216,887 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 743,372 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,748,825 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 569,668 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,412,971 | 45,824 | SH | SOLE | 45,824 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 40,048,623 | 430,862 | SH | SOLE | 430,862 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12,166,637 | 191,812 | SH | SOLE | 191,812 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 62,199,615 | 587,232 | SH | SOLE | 587,232 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 53,117,419 | 58,444 | SH | SOLE | 58,444 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,077,215 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,260,605 | 53,052 | SH | SOLE | 53,052 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 514,802 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 771,671 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,891,396 | 116,342 | SH | SOLE | 116,342 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 481,995 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,660,048 | 103,753 | SH | SOLE | 103,753 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 318,369 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 19,619,735 | 50,369 | SH | SOLE | 50,369 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,167,104 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 295,309 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 363,945 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 441,431 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,614,624 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 200,632 | 39,729 | SH | SOLE | 39,729 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,392,941 | 61,337 | SH | SOLE | 61,337 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 685,542 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 63,269 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,482,284 | 316,017 | SH | SOLE | 316,017 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 15,803,610 | 979,765 | SH | SOLE | 979,765 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,986,606 | 107,870 | SH | SOLE | 107,870 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 38,603,353 | 321,293 | SH | SOLE | 321,293 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 241,377 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,035,141 | 38,296 | SH | SOLE | 38,296 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 645,724 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 321,195 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 307,417 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 901,644 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 322,627 | 906 | SH | SOLE | 906 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,673,770 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 724,283 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 750,625 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,727,318 | 121,095 | SH | SOLE | 121,095 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 37,787,805 | 259,069 | SH | SOLE | 259,069 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,929,167 | 42,564 | SH | SOLE | 42,564 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 734,976 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,503,247 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 813,528 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,433,814 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,375,913 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 463,183 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,496,570 | 70,089 | SH | SOLE | 70,089 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 446,819 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 249,655 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,248,982 | 74,275 | SH | SOLE | 74,275 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,048,417 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 334,600 | 50,015 | SH | SOLE | 50,015 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,386,145 | 77,024 | SH | SOLE | 77,024 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,443,281 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 815,621 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,986,109 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 884,733 | 51,438 | SH | SOLE | 51,438 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 866,639 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,230,088 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 953,578 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 226,113 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,921,839 | 62,605 | SH | SOLE | 62,605 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,293,716 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 245,561 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 389,338 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 644,901 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 623,328 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 1,410,127 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 747,632 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,828,685 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 379,703 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 760,971 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,666,484 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 286,328 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23,831,366 | 258,643 | SH | SOLE | 258,643 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 961,658 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 3,437,215 | 47,759 | SH | SOLE | 47,759 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,388,886 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,014,743 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,705,601 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 748,534 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 348,897 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 41,178,282 | 706,317 | SH | SOLE | 706,317 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,852,546 | 33,744 | SH | SOLE | 33,744 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 256,756 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,143,968 | 184,139 | SH | SOLE | 184,139 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,063,022 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 741,371 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,275,466 | 33,448 | SH | SOLE | 33,448 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 849,324 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 439,902 | 787 | SH | SOLE | 787 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,013,672 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 639,303 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 659,541 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,774,211 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 417,059 | 30,621 | SH | SOLE | 30,621 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,792,785 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,118,078 | 74,185 | SH | SOLE | 74,185 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 728,481 | 81,760 | SH | SOLE | 81,760 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 13,227,922 | 51,862 | SH | SOLE | 51,862 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,669,504 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 358,512 | 44,870 | SH | SOLE | 44,870 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,153,852 | 39,795 | SH | SOLE | 39,795 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 324,306 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 561,122 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 259,826 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 234,290 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,098,192 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 336,414 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 583,305 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,517,407 | 71,408 | SH | SOLE | 71,408 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 17,019,225 | 254,170 | SH | SOLE | 254,170 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 18,321,326 | 170,876 | SH | SOLE | 170,876 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,699,408 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 457,114 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,678,319 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 511,466 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,249,427 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 12,188,566 | 398,710 | SH | SOLE | 398,710 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 22,915,455 | 49,928 | SH | SOLE | 49,928 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,995,781 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 285,872 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,437,619 | 28,437 | SH | SOLE | 28,437 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18,979,672 | 171,653 | SH | SOLE | 171,653 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 753,343 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 21,715,340 | 175,790 | SH | SOLE | 175,790 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,122,980 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 510,666 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 210,785 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,234,411 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 69,208,350 | 276,590 | SH | SOLE | 276,590 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 155,438 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,455,153 | 34,307 | SH | SOLE | 34,307 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,612,229 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 979,164 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,246,561 | 41,548 | SH | SOLE | 41,548 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 45,824,411 | 160,186 | SH | SOLE | 160,186 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,993,138 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,798,421 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 863,685 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 485,181 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,572,798 | 40,198 | SH | SOLE | 40,198 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 596,489 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 13,502,781 | 96,414 | SH | SOLE | 96,414 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 202,378 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,544,607 | 30,621 | SH | SOLE | 30,621 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,864,697 | 63,401 | SH | SOLE | 63,401 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,277,198 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 529,595 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 220,711 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,011,556 | 61,304 | SH | SOLE | 61,304 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,264,741 | 23,482 | SH | SOLE | 23,482 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 334,037 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 601,864 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,914,545 | 97,337 | SH | SOLE | 97,337 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 269,703 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,336,727 | 116,041 | SH | SOLE | 116,041 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 237,795 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 22,983,954 | 57,539 | SH | SOLE | 57,539 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,160,458 | 74,451 | SH | SOLE | 74,451 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 373,213 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,721,175 | 49,536 | SH | SOLE | 49,536 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 37,134,041 | 83,528 | SH | SOLE | 83,528 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 211,640 | 937 | SH | SOLE | 937 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 121,168,456 | 240,323 | SH | SOLE | 240,323 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 387,887 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 535,650 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,425,684 | 51,107 | SH | SOLE | 51,107 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 691,847 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 393,632 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 44,653,103 | 315,102 | SH | SOLE | 315,102 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 372,566 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 638,514 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,607,865 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 369,775 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,470,133 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,035,203 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,470,754 | 477,345 | SH | SOLE | 477,345 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,988,577 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 731,353 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 454,526 | 46,098 | SH | SOLE | 46,098 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 652,102 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,354,170 | 71,102 | SH | SOLE | 71,102 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 826,614 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,103,520 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,074,965 | 34,766 | SH | SOLE | 34,766 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,166,863 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
WABTEC | COM | 929740108 | 8,493,737 | 79,926 | SH | SOLE | 79,926 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,247,174 | 56,078 | SH | SOLE | 56,078 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 95,315,719 | 595,984 | SH | SOLE | 595,984 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 218,720 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,134,429 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,602,804 | 62,994 | SH | SOLE | 62,994 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,198,340 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 498,970 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 492,676 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 332,113 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,486,068 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,374,893 | 669,968 | SH | SOLE | 669,968 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 736,789 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 570,868 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 921,024 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,148,011 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 640,040 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,594,276 | 78,770 | SH | SOLE | 78,770 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,303,876 | 120,220 | SH | SOLE | 120,220 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 438,040 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 560,501 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 612,898 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 19,913,676 | 95,299 | SH | SOLE | 95,299 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 876,344 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 932,469 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 848,508 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 396,508 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,030,364 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,594,743 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 545,343 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 554,999 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 689,379 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,670,420 | 203,957 | SH | SOLE | 203,957 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,262,634 | 112,739 | SH | SOLE | 112,739 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,326,050 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,872,074 | 55,003 | SH | SOLE | 55,003 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 808,887 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 376,112 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 480,414 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 207,384 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 728,495 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 393,386 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 782,152 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 377,414 | 15,615 | SH | SOLE | 15,615 | 0 | 0 |