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 |
|
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 | 3,135,078 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,916,097 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 92,091,076 | 594,251 | SH | SOLE | 594,251 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,813,294 | 73,561 | SH | SOLE | 73,561 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,438,211 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 68,736,253 | 466,293 | SH | SOLE | 466,293 | 0 | 0 | ||
AECOM | COM | 00766T100 | 525,650 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,005,079 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 205,780 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,549,612 | 127,874 | SH | SOLE | 127,874 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 332,177 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 576,974 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 29,996,432 | 109,556 | SH | SOLE | 109,556 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,465,410 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,764,946 | 48,711 | SH | SOLE | 48,711 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 17,836,488 | 123,453 | SH | SOLE | 123,453 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,627,687 | 70,769 | SH | SOLE | 70,769 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 534,209 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,144,224 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 624,961 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 578,460 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 530,288 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 585,571 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,353,201 | 73,962 | SH | SOLE | 73,962 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 240,738 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,443,422 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 99,022,752 | 708,875 | SH | SOLE | 708,875 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 109,633,111 | 777,926 | SH | SOLE | 777,926 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,368,875 | 331,405 | SH | SOLE | 331,405 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 173,078,655 | 1,139,125 | SH | SOLE | 1,139,125 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 887,265 | 92,040 | SH | SOLE | 92,040 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 202,937 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,697,964 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 503,668 | 36,657 | SH | SOLE | 36,657 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,841,038 | 59,604 | SH | SOLE | 59,604 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,028,640 | 42,856 | SH | SOLE | 42,856 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 374,504 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,678,169 | 231,412 | SH | SOLE | 231,412 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,012,262 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 28,297,336 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 10,214,110 | 61,945 | SH | SOLE | 61,945 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,642,039 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,884,310 | 39,184 | SH | SOLE | 39,184 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,850,468 | 39,537 | SH | SOLE | 39,537 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 894,136 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 670,405 | 53,504 | SH | SOLE | 53,504 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 19,348,756 | 66,486 | SH | SOLE | 66,486 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,227,839 | 89,962 | SH | SOLE | 89,962 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 918,373 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,023,636 | 75,369 | SH | SOLE | 75,369 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 545,381,274 | 2,832,708 | SH | SOLE | 2,832,708 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 38,227,127 | 235,868 | SH | SOLE | 235,868 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 9,092,313 | 101,341 | SH | SOLE | 101,341 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 29,777,739 | 400,939 | SH | SOLE | 400,939 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,804,262 | 52,676 | SH | SOLE | 52,676 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,703,168 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,541,550 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 349,634 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 11,484,279 | 68,160 | SH | SOLE | 68,160 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,624,125 | 633,142 | SH | SOLE | 633,142 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,997,073 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,370,040 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 20,080,524 | 82,473 | SH | SOLE | 82,473 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,484,955 | 70,760 | SH | SOLE | 70,760 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 39,430,554 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 406,990 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,965,103 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 555,004 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 802,167 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 253,373 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 21,590,447 | 83,577 | SH | SOLE | 83,577 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,998,324 | 234,006 | SH | SOLE | 234,006 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 9,512,616 | 282,525 | SH | SOLE | 282,525 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 796,677 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 590,861 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 255,272 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,571,227 | 63,861 | SH | SOLE | 63,861 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 378,618 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,930,933 | 83,865 | SH | SOLE | 83,865 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,670,938 | 111,229 | SH | SOLE | 111,229 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 11,087,110 | 141,634 | SH | SOLE | 141,634 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 704,611 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,155,217 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,426,700 | 25,168 | SH | SOLE | 25,168 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,192,682 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,838,480 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 405,721 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,270,630 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,186,221 | 28,264 | SH | SOLE | 28,264 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 481,554 | 32,319 | SH | SOLE | 32,319 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 46,629,469 | 178,890 | SH | SOLE | 178,890 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 27,937,904 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,761,453 | 60,679 | SH | SOLE | 60,679 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10,387,897 | 289,760 | SH | SOLE | 289,760 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 770,666 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,648,734 | 80,414 | SH | SOLE | 80,414 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,004,490 | 389,875 | SH | SOLE | 389,875 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 88,343,379 | 79,143 | SH | SOLE | 79,143 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 920,115 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 13,323,169 | 187,360 | SH | SOLE | 187,360 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,408,764 | 42,185 | SH | SOLE | 42,185 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,939,451 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,916,434 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,225,031 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,268,711 | 130,440 | SH | SOLE | 130,440 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,624,532 | 72,051 | SH | SOLE | 72,051 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,584,658 | 247,113 | SH | SOLE | 247,113 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,409,803 | 125,140 | SH | SOLE | 125,140 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 618,099 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 26,821,568 | 266,087 | SH | SOLE | 266,087 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 876,990 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,295,984 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,151,064 | 763,272 | SH | SOLE | 763,272 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,092,230 | 106,044 | SH | SOLE | 106,044 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 284,732 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 581,900 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 16,247,952 | 54,953 | SH | SOLE | 54,953 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,966,861 | 55,818 | SH | SOLE | 55,818 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 390,979 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 21,472,420 | 94,459 | SH | SOLE | 94,459 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 999,516 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 19,563,474 | 95,255 | SH | SOLE | 95,255 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 266,562 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,742,854 | 61,003 | SH | SOLE | 61,003 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 731,809 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,182,882 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 956,465 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 619,251 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,411,126 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 538,733 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,101,530 | 74,427 | SH | SOLE | 74,427 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,914,571 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 867,085 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8,487,430 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,451,906 | 110,532 | SH | SOLE | 110,532 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 893,778 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12,392,233 | 119,778 | SH | SOLE | 119,778 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 20,483,212 | 33,988 | SH | SOLE | 33,988 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 214,130 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 44,184,994 | 874,604 | SH | SOLE | 874,604 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,446,112 | 86,433 | SH | SOLE | 86,433 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 307,158 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,296,474 | 51,171 | SH | SOLE | 51,171 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,630,302 | 43,602 | SH | SOLE | 43,602 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,136,254 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 638,305 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 263,283 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,922,965 | 253,232 | SH | SOLE | 253,232 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,843,858 | 42,611 | SH | SOLE | 42,611 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,208,844 | 121,923 | SH | SOLE | 121,923 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,272,398 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,661,524 | 83,572 | SH | SOLE | 83,572 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 458,816 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 300,662 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,133,503 | 595,975 | SH | SOLE | 595,975 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,561,087 | 89,361 | SH | SOLE | 89,361 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,423,664 | 72,574 | SH | SOLE | 72,574 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,153,683 | 133,601 | SH | SOLE | 133,601 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,975,580 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,792,416 | 143,660 | SH | SOLE | 143,660 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 543,440 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
COPART INC | COM | 217204106 | 41,152,307 | 839,843 | SH | SOLE | 839,843 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,403,335 | 111,768 | SH | SOLE | 111,768 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,486,095 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 272,744 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,896,000 | 68,016 | SH | SOLE | 68,016 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 231,109 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 357,087 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 554,741 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,260,692 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 230,726 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 436,322 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,896,339 | 141,227 | SH | SOLE | 141,227 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,071,837 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 286,285 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22,610,987 | 286,360 | SH | SOLE | 286,360 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,061,516 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,132,575 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,369,534 | 57,027 | SH | SOLE | 57,027 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 556,314 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,716,799 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 8,537,414 | 81,495 | SH | SOLE | 81,495 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,174,315 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 20,300,202 | 50,767 | SH | SOLE | 50,767 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,339,135 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,742,121 | 43,304 | SH | SOLE | 43,304 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 731,142 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,617,174 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,223,207 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,535,723 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,205,838 | 113,034 | SH | SOLE | 113,034 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,929,213 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,524,543 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,951,852 | 63,019 | SH | SOLE | 63,019 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,546,554 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,408,555 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,663,033 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,286,774 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
DOW INC | COM | 260557103 | 549,991 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,198,056 | 90,725 | SH | SOLE | 90,725 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,525,884 | 51,760 | SH | SOLE | 51,760 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,913,181 | 26,421 | SH | SOLE | 26,421 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 577,679 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,768,238 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,961,956 | 54,159 | SH | SOLE | 54,159 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,258,015 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,985,670 | 44,374 | SH | SOLE | 44,374 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 42,832,485 | 177,861 | SH | SOLE | 177,861 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,676,741 | 153,066 | SH | SOLE | 153,066 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,542,649 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,281,747 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,254,313 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20,990,621 | 153,429 | SH | SOLE | 153,429 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 491,655 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 30,305,746 | 64,267 | SH | SOLE | 64,267 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 106,296,046 | 182,351 | SH | SOLE | 182,351 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 520,048 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,721,379 | 48,509 | SH | SOLE | 48,509 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 490,993 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,013,780 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,331,816 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,638,974 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,561,616 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 284,851 | 958 | SH | SOLE | 958 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 621,575 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,298,520 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 524,310 | 651 | SH | SOLE | 651 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,079,120 | 62,436 | SH | SOLE | 62,436 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 316,091 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 4,321,138 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 520,024 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 451,500 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 312,530 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 441,989 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 355,442 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 18,995,026 | 53,722 | SH | SOLE | 53,722 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 867,720 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 862,163 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 938,345 | 39,114 | SH | SOLE | 39,114 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,459,121 | 40,644 | SH | SOLE | 40,644 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 751,968 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,588,518 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 362,987 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,230,754 | 182,344 | SH | SOLE | 182,344 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,358,459 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,378,533 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 29,443,633 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 22,143,763 | 341,883 | SH | SOLE | 341,883 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 52,745,259 | 208,504 | SH | SOLE | 208,504 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 3,682,424 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 815,248 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,085,105 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,318,222 | 929 | SH | SOLE | 929 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 337,048 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 10,435,172 | 60,571 | SH | SOLE | 60,571 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 220,400 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,961,007 | 74,985 | SH | SOLE | 74,985 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 479,059 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 423,535 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,452,240 | 54,754 | SH | SOLE | 54,754 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 20,507,079 | 1,682,287 | SH | SOLE | 1,682,287 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,287,671 | 141,597 | SH | SOLE | 141,597 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,799,172 | 78,761 | SH | SOLE | 78,761 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 657,698 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,974,719 | 66,288 | SH | SOLE | 66,288 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 368,297 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 331,784 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 41,644,628 | 185,186 | SH | SOLE | 185,186 | 0 | 0 | ||
GAP INC | COM | 364760108 | 332,428 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,114,056 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,657,038 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 36,302,592 | 469,511 | SH | SOLE | 469,511 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,262,717 | 99,155 | SH | SOLE | 99,155 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 457,122 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 625,025 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 40,230,890 | 315,215 | SH | SOLE | 315,215 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15,552,371 | 238,753 | SH | SOLE | 238,753 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 27,462,815 | 764,555 | SH | SOLE | 764,555 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 973,790 | 29,816 | SH | SOLE | 29,816 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 21,333,023 | 154,029 | SH | SOLE | 154,029 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30,225,316 | 373,106 | SH | SOLE | 373,106 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 233,183 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 603,250 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 418,262 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,608,564 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 719,446 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 89,051,147 | 230,840 | SH | SOLE | 230,840 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 240,800 | 71,454 | SH | SOLE | 71,454 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,753,854 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 28,151,429 | 33,971 | SH | SOLE | 33,971 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 274,380 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 695,031 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 253,262 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 256,925 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 368,695 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,825,627 | 84,917 | SH | SOLE | 84,917 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 275,928 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 198,330 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 21,330,127 | 78,802 | SH | SOLE | 78,802 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2,700,521 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,703,914 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,369,067 | 38,976 | SH | SOLE | 38,976 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 10,103,725 | 133,453 | SH | SOLE | 133,453 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,389,486 | 34,271 | SH | SOLE | 34,271 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,904,210 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,727,794 | 1,279,611 | SH | SOLE | 1,279,611 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 406,437 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,080,393 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,347,284 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,787,980 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,775,997 | 45,523 | SH | SOLE | 45,523 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,475,571 | 121,480 | SH | SOLE | 121,480 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,826,587 | 212,600 | SH | SOLE | 212,600 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,682,221 | 240,484 | SH | SOLE | 240,484 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 459,255 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6,818,525 | 125,989 | SH | SOLE | 125,989 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,549,985 | 383,848 | SH | SOLE | 383,848 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 8,751,181 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,910,828 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 19,359,413 | 42,287 | SH | SOLE | 42,287 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,210,425 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 130,545 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 776,069 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 670,869 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 893,076 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,045,485 | 53,621 | SH | SOLE | 53,621 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,505,302 | 87,678 | SH | SOLE | 87,678 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 9,224,496 | 119,272 | SH | SOLE | 119,272 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 641,087 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 674,807 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,428,961 | 108,039 | SH | SOLE | 108,039 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 427,350 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,112,845 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,003,118 | 342,422 | SH | SOLE | 342,422 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 745,409 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 209,741 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,618,436 | 233,408 | SH | SOLE | 233,408 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,225,058 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,677,444 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 346,284 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 422,037 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 12,444,963 | 177,836 | SH | SOLE | 177,836 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 997,107 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 330,635 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3,868,885 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,668,579 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 790,767 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 619,082 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,229,197 | 237,522 | SH | SOLE | 237,522 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,213,884 | 90,456 | SH | SOLE | 90,456 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 51,789,495 | 304,465 | SH | SOLE | 304,465 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,416,319 | 115,886 | SH | SOLE | 115,886 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 769,202 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 359,764 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 14,753,530 | 263,880 | SH | SOLE | 263,880 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 337,732 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,030,744 | 31,622 | SH | SOLE | 31,622 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,251,069 | 84,364 | SH | SOLE | 84,364 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 289,331 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,816,550 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 379,765 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,480,364 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 32,405,735 | 55,747 | SH | SOLE | 55,747 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 487,949 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 294,199 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,363,285 | 145,032 | SH | SOLE | 145,032 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 31,708,113 | 693,680 | SH | SOLE | 693,680 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 806,886 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,600,124 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 37,516,589 | 47,898 | SH | SOLE | 47,898 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,124,643 | 65,914 | SH | SOLE | 65,914 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 412,669 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,912,683 | 384,326 | SH | SOLE | 384,326 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,197,560 | 60,843 | SH | SOLE | 60,843 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 491,256 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 382,696 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,144,507 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 287,817 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,808,404 | 62,901 | SH | SOLE | 62,901 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,096,488 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 878,930 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 570,416 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 901,497 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 536,977 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,823,402 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 276,820 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 31,671,901 | 77,115 | SH | SOLE | 77,115 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,085,407 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 13,826,555 | 289,319 | SH | SOLE | 289,319 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,748,115 | 50,190 | SH | SOLE | 50,190 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,863,227 | 69,884 | SH | SOLE | 69,884 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 374,903 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,024,040 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,862,060 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 61,626 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,267,475 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 483,863 | 32,279 | SH | SOLE | 32,279 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,433,389 | 46,628 | SH | SOLE | 46,628 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 402,139 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 953,867 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 324,202 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 43,504,940 | 293,239 | SH | SOLE | 293,239 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,028,008 | 724 | SH | SOLE | 724 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,776,794 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 245,756 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 46,614,929 | 246,028 | SH | SOLE | 246,028 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,899,481 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,610,820 | 76,452 | SH | SOLE | 76,452 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 974,961 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,429,024 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,881,068 | 100,571 | SH | SOLE | 100,571 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 26,334,537 | 88,815 | SH | SOLE | 88,815 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 36,903,674 | 79,709 | SH | SOLE | 79,709 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,547,040 | 140,168 | SH | SOLE | 140,168 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,989,641 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 46,322,488 | 424,899 | SH | SOLE | 424,899 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 171,620,340 | 484,858 | SH | SOLE | 484,858 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,435,635 | 36,831 | SH | SOLE | 36,831 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 422,110 | 348 | SH | SOLE | 348 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,653,827 | 216,066 | SH | SOLE | 216,066 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,189,769 | 57,549 | SH | SOLE | 57,549 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,526,590 | 41,324 | SH | SOLE | 41,324 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 387,058,348 | 1,029,301 | SH | SOLE | 1,029,301 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 497,789 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,505,743 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,723,661 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,246,359 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 323,784 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,723,437 | 134,246 | SH | SOLE | 134,246 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,697,954 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,677,875 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,724,360 | 99,364 | SH | SOLE | 99,364 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,848,803 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 25,969,664 | 278,495 | SH | SOLE | 278,495 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 588,223 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,546,139 | 40,072 | SH | SOLE | 40,072 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 362,815 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 745,526 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,359,921 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,656,424 | 62,890 | SH | SOLE | 62,890 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,339,676 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 16,383,511 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,616,037 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 144,974 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 465,593 | 853 | SH | SOLE | 853 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 821,964 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 355,288 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,490,268 | 73,926 | SH | SOLE | 73,926 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,385,583 | 68,026 | SH | SOLE | 68,026 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 497,353 | 54,835 | SH | SOLE | 54,835 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,636,337 | 99,297 | SH | SOLE | 99,297 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,394,721 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 186,880 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,992,211 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 240,905 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,321,401 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,913,395 | 145,379 | SH | SOLE | 145,379 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 568,390 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,169,881 | 260,490 | SH | SOLE | 260,490 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,758,075 | 56,068 | SH | SOLE | 56,068 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 444,593 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 265,910,360 | 536,954 | SH | SOLE | 536,954 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 322,021 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,686,633 | 59,590 | SH | SOLE | 59,590 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,402,762 | 107,231 | SH | SOLE | 107,231 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,002,529 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,209,302 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 490,804 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 529,940 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,838,833 | 159,968 | SH | SOLE | 159,968 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 36,252,273 | 434,003 | SH | SOLE | 434,003 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 277,881 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15,149,683 | 215,746 | SH | SOLE | 215,746 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 63,810,877 | 605,244 | SH | SOLE | 605,244 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 55,238,599 | 58,141 | SH | SOLE | 58,141 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 357,536 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,086,269 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 458,964 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,167,903 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 15,852,306 | 162,338 | SH | SOLE | 162,338 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,563,123 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,970,344 | 114,755 | SH | SOLE | 114,755 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 400,446 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 333,219 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 26,212,449 | 56,897 | SH | SOLE | 56,897 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,460,050 | 54,236 | SH | SOLE | 54,236 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 471,529 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 330,194 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 411,815 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,407,092 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 819,442 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 339,831 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,843,112 | 69,731 | SH | SOLE | 69,731 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 813,204 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 364,375 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 42,910 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,668,159 | 509,488 | SH | SOLE | 509,488 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 8,858,087 | 491,297 | SH | SOLE | 491,297 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,098,525 | 75,452 | SH | SOLE | 75,452 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 42,809,973 | 321,541 | SH | SOLE | 321,541 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,849,186 | 49,924 | SH | SOLE | 49,924 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 747,953 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 393,295 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 464,497 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,496,970 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 833,109 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 363,484 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 807,402 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,692,639 | 34,227 | SH | SOLE | 34,227 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 45,235,431 | 308,690 | SH | SOLE | 308,690 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,074,542 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,471,766 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 984,519 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,687,139 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 596,275 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 776,055 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,133,946 | 69,114 | SH | SOLE | 69,114 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,900,429 | 53,293 | SH | SOLE | 53,293 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 661,133 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,985,512 | 41,385 | SH | SOLE | 41,385 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,895,372 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 245,092 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,178,940 | 88,330 | SH | SOLE | 88,330 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,722,613 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 570,993 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 937,783 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 259,223 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,330,046 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 745,160 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,119,255 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,018,612 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 463,345 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,757,231 | 59,167 | SH | SOLE | 59,167 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,012,337 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 203,878 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 523,886 | 49,053 | SH | SOLE | 49,053 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 772,139 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 792,596 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 1,093,286 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 229,307 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 766,587 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,859,857 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 493,039 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,145,374 | 94,925 | SH | SOLE | 94,925 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,190,018 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 350,819 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 34,062,473 | 263,051 | SH | SOLE | 263,051 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 903,645 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,212,966 | 26,301 | SH | SOLE | 26,301 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,099,245 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,223,325 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,201,615 | 27,368 | SH | SOLE | 27,368 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 222,487 | 877 | SH | SOLE | 877 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 27,593,117 | 530,229 | SH | SOLE | 530,229 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,560,040 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,003,267 | 175,744 | SH | SOLE | 175,744 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,152,480 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,285,391 | 30,582 | SH | SOLE | 30,582 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 820,234 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,360,366 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,562,242 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 350,289 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 502,666 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,298,261 | 27,878 | SH | SOLE | 27,878 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8,030,313 | 63,541 | SH | SOLE | 63,541 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,323,993 | 78,204 | SH | SOLE | 78,204 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 17,001,700 | 58,862 | SH | SOLE | 58,862 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,472,550 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 465,676 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 607,939 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 287,301 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 350,509 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,276,084 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 488,378 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 351,505 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 358,163 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 31,890,108 | 332,154 | SH | SOLE | 332,154 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,795,521 | 139,369 | SH | SOLE | 139,369 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 13,215,864 | 111,904 | SH | SOLE | 111,904 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,250,069 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,574,253 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 916,572 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,364,164 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,271,992 | 216,601 | SH | SOLE | 216,601 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 28,382,350 | 55,121 | SH | SOLE | 55,121 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,232,681 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 209,607 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,580,079 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 17,008,651 | 119,426 | SH | SOLE | 119,426 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 12,336,186 | 87,802 | SH | SOLE | 87,802 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,607,671 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 866,208 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 780,350 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,200,821 | 47,925 | SH | SOLE | 47,925 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 59,765,650 | 240,525 | SH | SOLE | 240,525 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,514,032 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,143,249 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,551,954 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,201,958 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 38,145,740 | 127,386 | SH | SOLE | 127,386 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,714,736 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,569,547 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 622,469 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 529,471 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,397,576 | 78,857 | SH | SOLE | 78,857 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 635,917 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 10,632,765 | 66,318 | SH | SOLE | 66,318 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 197,299 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,150,201 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 345,768 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 466,214 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,150,533 | 82,618 | SH | SOLE | 82,618 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,629,961 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 479,595 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 446,094 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,077,157 | 42,402 | SH | SOLE | 42,402 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 510,826 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 729,717 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,592,093 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,071,417 | 98,610 | SH | SOLE | 98,610 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 355,808 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 29,790,409 | 60,798 | SH | SOLE | 60,798 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,021,787 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,665,155 | 36,031 | SH | SOLE | 36,031 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 41,824,106 | 72,938 | SH | SOLE | 72,938 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 489,029 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 205,818 | 936 | SH | SOLE | 936 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 118,378,361 | 224,853 | SH | SOLE | 224,853 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 502,497 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 656,023 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,659,514 | 63,366 | SH | SOLE | 63,366 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 406,167 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 280,627 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,518,080 | 80,749 | SH | SOLE | 80,749 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 672,431 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 28,955,420 | 222,734 | SH | SOLE | 222,734 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 535,666 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,755,205 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,903,574 | 33,519 | SH | SOLE | 33,519 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,952,656 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,846,350 | 340,752 | SH | SOLE | 340,752 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,040,825 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,687,777 | 97,601 | SH | SOLE | 97,601 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 462,898 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,623,084 | 60,008 | SH | SOLE | 60,008 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,103,636 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 767,150 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,771,893 | 38,641 | SH | SOLE | 38,641 | 0 | 0 | ||
WABTEC | COM | 929740108 | 8,929,193 | 70,364 | SH | SOLE | 70,364 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 436,272 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 81,115,345 | 514,528 | SH | SOLE | 514,528 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 229,193 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,369,512 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,881,768 | 71,925 | SH | SOLE | 71,925 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 776,982 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 721,115 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,045,558 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,466,680 | 212,651 | SH | SOLE | 212,651 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 810,989 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 945,384 | 48,531 | SH | SOLE | 48,531 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 373,668 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,401,562 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 455,932 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 446,201 | 37,433 | SH | SOLE | 37,433 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,791,838 | 43,156 | SH | SOLE | 43,156 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 512,614 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 309,296 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 428,792 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 35,307,338 | 146,382 | SH | SOLE | 146,382 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,376,039 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 621,005 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 794,319 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,316,032 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 239,927 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 459,383 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,720,001 | 73,757 | SH | SOLE | 73,757 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,282,849 | 182,246 | SH | SOLE | 182,246 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,862,820 | 68,755 | SH | SOLE | 68,755 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,017,373 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,107,905 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 627,327 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 264,583 | 968 | SH | SOLE | 968 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 471,443 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 216,626 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 235,265 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 702,487 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 316,863 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,062,159 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 340,012 | 15,978 | SH | SOLE | 15,978 | 0 | 0 |