The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 57,353,263 | 358,234 | SH | SOLE | 358,234 | 0 | 0 | |||
| AAON INC | COM PAR $0.004 | 000360206 | 16,338,698 | 214,278 | SH | SOLE | 214,278 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 46,347,152 | 369,919 | SH | SOLE | 369,919 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 181,703,702 | 795,237 | SH | SOLE | 795,237 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 16,632,714 | 132,142 | SH | SOLE | 132,142 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,395,209 | 131,924 | SH | SOLE | 131,924 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 13,141,820 | 36,501 | SH | SOLE | 36,501 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 115,034,013 | 328,678 | SH | SOLE | 328,678 | 0 | 0 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,435,683 | 85,864 | SH | SOLE | 85,864 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 74,172,389 | 346,341 | SH | SOLE | 346,341 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 32,389,797 | 339,765 | SH | SOLE | 339,765 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 7,777,416 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | |||
| AEROVIRONMENT INC | COM | 008073108 | 9,236,086 | 38,183 | SH | SOLE | 38,183 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 2,172,381 | 151,491 | SH | SOLE | 151,491 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 24,651,976 | 85,514 | SH | SOLE | 85,514 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 51,101,985 | 463,426 | SH | SOLE | 463,426 | 0 | 0 | |||
| AGCO CORP | COM | 001084102 | 11,562,307 | 110,835 | SH | SOLE | 110,835 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,206,246 | 60,309 | SH | SOLE | 60,309 | 0 | 0 | |||
| AGREE RLTY CORP | COM | 008492100 | 9,919,035 | 137,707 | SH | SOLE | 137,707 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 11,695,162 | 47,345 | SH | SOLE | 47,345 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 12,279,131 | 90,474 | SH | SOLE | 90,474 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 101,673,210 | 1,165,309 | SH | SOLE | 1,165,309 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 11,823,116 | 235,052 | SH | SOLE | 235,052 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 3,541,233 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 8,150,032 | 474,667 | SH | SOLE | 474,667 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 16,515,859 | 310,799 | SH | SOLE | 310,799 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,873,534 | 120,015 | SH | SOLE | 120,015 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,216,862 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 2,914,044 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | |||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,008,375 | 189,855 | SH | SOLE | 189,855 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 28,527,623 | 438,819 | SH | SOLE | 438,819 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 11,587,710 | 55,670 | SH | SOLE | 55,670 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 15,237,368 | 336,440 | SH | SOLE | 336,440 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 619,312,129 | 1,978,633 | SH | SOLE | 1,978,633 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 495,300,665 | 1,578,396 | SH | SOLE | 1,578,396 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 20,591,136 | 357,113 | SH | SOLE | 357,113 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 863,789,838 | 3,742,266 | SH | SOLE | 3,742,266 | 0 | 0 | |||
| AMCOR PLC | ORD | G0250X107 | 4,095,499 | 491,067 | SH | SOLE | 491,067 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 5,746,244 | 57,543 | SH | SOLE | 57,543 | 0 | 0 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,946,419 | 1,040,210 | SH | SOLE | 1,040,210 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,130,119 | 113,868 | SH | SOLE | 113,868 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 138,003,558 | 373,033 | SH | SOLE | 373,033 | 0 | 0 | |||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 22,221,708 | 162,582 | SH | SOLE | 162,582 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 29,136,207 | 907,670 | SH | SOLE | 907,670 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,820,028 | 114,787 | SH | SOLE | 114,787 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 63,418,166 | 361,213 | SH | SOLE | 361,213 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,417,055 | 41,510 | SH | SOLE | 41,510 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 9,691,080 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 10,054,441 | 48,972 | SH | SOLE | 48,972 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 112,748,476 | 344,470 | SH | SOLE | 344,470 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 5,387,757 | 136,468 | SH | SOLE | 136,468 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 35,190,456 | 260,400 | SH | SOLE | 260,400 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 28,382,707 | 104,656 | SH | SOLE | 104,656 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 23,292,345 | 1,041,697 | SH | SOLE | 1,041,697 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,118,188 | 400,123 | SH | SOLE | 400,123 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 24,453,850 | 709,630 | SH | SOLE | 709,630 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 16,135,438 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 1,845,483 | 75,449 | SH | SOLE | 75,449 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 16,996,928 | 444,248 | SH | SOLE | 444,248 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,299,827 | 98,783 | SH | SOLE | 98,783 | 0 | 0 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 6,442,544 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,419,178,524 | 5,220,255 | SH | SOLE | 5,220,255 | 0 | 0 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 23,369,151 | 91,012 | SH | SOLE | 91,012 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 120,228,403 | 467,833 | SH | SOLE | 467,833 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 38,801,925 | 57,585 | SH | SOLE | 57,585 | 0 | 0 | |||
| APTARGROUP INC | COM | 038336103 | 21,178,598 | 173,652 | SH | SOLE | 173,652 | 0 | 0 | |||
| APTIV PLC | COM SHS | G3265R107 | 3,497,705 | 45,968 | SH | SOLE | 45,968 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 11,627,929 | 315,462 | SH | SOLE | 315,462 | 0 | 0 | |||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 30,721,016 | 674,150 | SH | SOLE | 674,150 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 7,368,287 | 76,817 | SH | SOLE | 76,817 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,877,318 | 102,232 | SH | SOLE | 102,232 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,083,596 | 43,826 | SH | SOLE | 43,826 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 28,783,622 | 219,672 | SH | SOLE | 219,672 | 0 | 0 | |||
| ARROW ELECTRS INC | COM | 042735100 | 6,811,438 | 61,821 | SH | SOLE | 61,821 | 0 | 0 | |||
| ASGN INC | COM | 00191U102 | 2,468,568 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | |||
| ASHLAND INC | COM | 044186104 | 11,484,007 | 195,739 | SH | SOLE | 195,739 | 0 | 0 | |||
| ASSOCIATED BANC CORP | COM | 045487105 | 5,054,576 | 196,218 | SH | SOLE | 196,218 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 2,566,016 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 55,625,926 | 2,239,369 | SH | SOLE | 2,239,369 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 35,435,937 | 308,783 | SH | SOLE | 308,783 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 5,724,564 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 13,412,805 | 45,312 | SH | SOLE | 45,312 | 0 | 0 | |||
| AUTOLIV INC | COM | 052800109 | 21,595,684 | 181,935 | SH | SOLE | 181,935 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,896,557 | 225,077 | SH | SOLE | 225,077 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 15,371,610 | 74,446 | SH | SOLE | 74,446 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 11,995,736 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 19,784,547 | 109,120 | SH | SOLE | 109,120 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 9,377,569 | 818,287 | SH | SOLE | 818,287 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 41,646,701 | 228,979 | SH | SOLE | 228,979 | 0 | 0 | |||
| AVIENT CORPORATION | COM | 05368V106 | 10,587,955 | 338,923 | SH | SOLE | 338,923 | 0 | 0 | |||
| AVIS BUDGET GROUP | COM | 053774105 | 3,936,216 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 4,692,945 | 97,607 | SH | SOLE | 97,607 | 0 | 0 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 8,272,717 | 256,042 | SH | SOLE | 256,042 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 9,533,841 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 9,559,848 | 209,922 | SH | SOLE | 209,922 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 3,019,873 | 57,011 | SH | SOLE | 57,011 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 187,272,360 | 3,404,952 | SH | SOLE | 3,404,952 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 17,222,068 | 148,351 | SH | SOLE | 148,351 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 5,848,038 | 127,076 | SH | SOLE | 127,076 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 16,706,881 | 832,016 | SH | SOLE | 832,016 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 2,089,793 | 109,356 | SH | SOLE | 109,356 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 11,833,806 | 60,977 | SH | SOLE | 60,977 | 0 | 0 | |||
| BELDEN INC | COM | 077454106 | 23,554,056 | 202,094 | SH | SOLE | 202,094 | 0 | 0 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 14,406,027 | 538,946 | SH | SOLE | 538,946 | 0 | 0 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 6,821,574 | 178,739 | SH | SOLE | 178,739 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 4,478,284 | 63,866 | SH | SOLE | 63,866 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 372,960,771 | 741,989 | SH | SOLE | 741,989 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 2,782,079 | 41,567 | SH | SOLE | 41,567 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 26,747,070 | 490,412 | SH | SOLE | 490,412 | 0 | 0 | |||
| BIO RAD LABS INC | CL A | 090572207 | 6,611,848 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 1,949,375 | 33,147 | SH | SOLE | 33,147 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 5,492,648 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,702,656 | 230,568 | SH | SOLE | 230,568 | 0 | 0 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 17,798,931 | 197,700 | SH | SOLE | 197,700 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 6,287,994 | 90,579 | SH | SOLE | 90,579 | 0 | 0 | |||
| BLACKBAUD INC | COM | 09227Q100 | 2,787,093 | 44,016 | SH | SOLE | 44,016 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 32,853,016 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 24,214,315 | 157,093 | SH | SOLE | 157,093 | 0 | 0 | |||
| BLOCK H & R INC | COM | 093671105 | 6,612,437 | 151,731 | SH | SOLE | 151,731 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 7,583,506 | 116,508 | SH | SOLE | 116,508 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 36,168,067 | 166,581 | SH | SOLE | 166,581 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 102,168,986 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,840,622 | 211,482 | SH | SOLE | 211,482 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 11,569,065 | 256,748 | SH | SOLE | 256,748 | 0 | 0 | |||
| BOSTON BEER INC | CL A | 100557107 | 1,801,440 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,070,148 | 315,366 | SH | SOLE | 315,366 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 5,914,122 | 69,382 | SH | SOLE | 69,382 | 0 | 0 | |||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,445,501 | 68,614 | SH | SOLE | 68,614 | 0 | 0 | |||
| BRINKS CO | COM | 109696104 | 8,738,641 | 74,862 | SH | SOLE | 74,862 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 75,979,830 | 1,408,599 | SH | SOLE | 1,408,599 | 0 | 0 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 27,658,665 | 1,054,869 | SH | SOLE | 1,054,869 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 729,020,195 | 2,106,386 | SH | SOLE | 2,106,386 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,541,981 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 4,978,381 | 62,464 | SH | SOLE | 62,464 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 976,208 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | |||
| BRUKER CORP | COM | 116794108 | 6,271,189 | 133,118 | SH | SOLE | 133,118 | 0 | 0 | |||
| BRUNSWICK CORP | COM | 117043109 | 5,794,655 | 78,053 | SH | SOLE | 78,053 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,420,590 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 2,565,059 | 28,795 | SH | SOLE | 28,795 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 26,523,074 | 91,823 | SH | SOLE | 91,823 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 21,052,776 | 121,805 | SH | SOLE | 121,805 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 7,673,286 | 113,712 | SH | SOLE | 113,712 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,040,060 | 25,131 | SH | SOLE | 25,131 | 0 | 0 | |||
| CABOT CORP | COM | 127055101 | 4,232,177 | 63,853 | SH | SOLE | 63,853 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 21,251,660 | 39,886 | SH | SOLE | 39,886 | 0 | 0 | |||
| CADENCE BANK | COM | 12740C103 | 9,577,053 | 223,554 | SH | SOLE | 223,554 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,100,570 | 57,907 | SH | SOLE | 57,907 | 0 | 0 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,036,797 | 82,093 | SH | SOLE | 82,093 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 32,777,736 | 135,244 | SH | SOLE | 135,244 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,488,980 | 142,991 | SH | SOLE | 142,991 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 77,657,628 | 377,896 | SH | SOLE | 377,896 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 30,259,716 | 94,603 | SH | SOLE | 94,603 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 18,408,982 | 311,436 | SH | SOLE | 311,436 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,054,435 | 230,990 | SH | SOLE | 230,990 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 23,919,024 | 75,972 | SH | SOLE | 75,972 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,899,101 | 168,416 | SH | SOLE | 168,416 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 12,696,050 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 31,103,203 | 56,274 | SH | SOLE | 56,274 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 133,866,543 | 233,677 | SH | SOLE | 233,677 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 16,995,215 | 289,576 | SH | SOLE | 289,576 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,587,762 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 10,027,025 | 62,361 | SH | SOLE | 62,361 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 3,772,331 | 27,697 | SH | SOLE | 27,697 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 17,659,299 | 386,080 | SH | SOLE | 386,080 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 13,930,161 | 41,244 | SH | SOLE | 41,244 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 4,087,718 | 99,337 | SH | SOLE | 99,337 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 5,324,889 | 138,886 | SH | SOLE | 138,886 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 2,566,141 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 2,088,556 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | |||
| CHART INDS INC | COM | 16115Q308 | 16,248,655 | 78,789 | SH | SOLE | 78,789 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,908,009 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,867,981 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | |||
| CHEMED CORP NEW | COM | 16359R103 | 16,032,342 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 175,330,178 | 1,150,385 | SH | SOLE | 1,150,385 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 18,241,286 | 551,930 | SH | SOLE | 551,930 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,407,841 | 281,293 | SH | SOLE | 281,293 | 0 | 0 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 2,363,020 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,326,497 | 68,247 | SH | SOLE | 68,247 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 80,293,806 | 257,253 | SH | SOLE | 257,253 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 4,283,477 | 51,085 | SH | SOLE | 51,085 | 0 | 0 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 22,989,932 | 202,056 | SH | SOLE | 202,056 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 39,591,852 | 169,290 | SH | SOLE | 169,290 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 5,420,754 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 13,666,671 | 72,668 | SH | SOLE | 72,668 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 9,710,246 | 81,943 | SH | SOLE | 81,943 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 211,298,682 | 2,743,070 | SH | SOLE | 2,743,070 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 127,898,425 | 1,096,053 | SH | SOLE | 1,096,053 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 5,336,630 | 91,365 | SH | SOLE | 91,365 | 0 | 0 | |||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,496,073 | 92,140 | SH | SOLE | 92,140 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 21,297,349 | 90,828 | SH | SOLE | 90,828 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,080,080 | 683,741 | SH | SOLE | 683,741 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 2,616,438 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 20,948,513 | 76,712 | SH | SOLE | 76,712 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 4,527,268 | 64,740 | SH | SOLE | 64,740 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 14,826,156 | 1,608,043 | SH | SOLE | 1,608,043 | 0 | 0 | |||
| CNO FINL GROUP INC | COM | 12621E103 | 12,615,331 | 297,041 | SH | SOLE | 297,041 | 0 | 0 | |||
| CNX RES CORP | COM | 12653C108 | 5,950,195 | 161,822 | SH | SOLE | 161,822 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 127,465,715 | 1,823,283 | SH | SOLE | 1,823,283 | 0 | 0 | |||
| COCA COLA CONS INC | COM | 191098102 | 12,148,872 | 79,249 | SH | SOLE | 79,249 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,294,943 | 69,404 | SH | SOLE | 69,404 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 7,237,161 | 201,144 | SH | SOLE | 201,144 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 109,786,756 | 1,322,732 | SH | SOLE | 1,322,732 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 34,811,748 | 188,610 | SH | SOLE | 188,610 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,976,609 | 48,539 | SH | SOLE | 48,539 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 50,868,493 | 643,742 | SH | SOLE | 643,742 | 0 | 0 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 10,033,882 | 358,994 | SH | SOLE | 358,994 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,674,626 | 30,398 | SH | SOLE | 30,398 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 74,419,524 | 2,489,780 | SH | SOLE | 2,489,780 | 0 | 0 | |||
| COMERICA INC | COM | 200340107 | 13,327,412 | 153,312 | SH | SOLE | 153,312 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 9,250,770 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 8,122,278 | 155,183 | SH | SOLE | 155,183 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 9,218,581 | 133,178 | SH | SOLE | 133,178 | 0 | 0 | |||
| COMMVAULT SYS INC | COM | 204166102 | 6,634,051 | 52,920 | SH | SOLE | 52,920 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 1,761,500 | 101,762 | SH | SOLE | 101,762 | 0 | 0 | |||
| CONCENTRIX CORP | COM | 20602D101 | 2,205,777 | 53,049 | SH | SOLE | 53,049 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 68,649,455 | 733,356 | SH | SOLE | 733,356 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 7,626,286 | 76,785 | SH | SOLE | 76,785 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,137,558 | 29,991 | SH | SOLE | 29,991 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 23,469,492 | 66,435 | SH | SOLE | 66,435 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 3,466,334 | 42,293 | SH | SOLE | 42,293 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 27,857,848 | 711,567 | SH | SOLE | 711,567 | 0 | 0 | |||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 15,903,907 | 572,083 | SH | SOLE | 572,083 | 0 | 0 | |||
| CORE & MAIN INC | CL A | 21874C102 | 11,893,802 | 228,859 | SH | SOLE | 228,859 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 13,689,668 | 453,751 | SH | SOLE | 453,751 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 14,532,946 | 165,977 | SH | SOLE | 165,977 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 4,478,741 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 50,792,117 | 757,752 | SH | SOLE | 757,752 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 6,062,426 | 90,161 | SH | SOLE | 90,161 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 140,081,097 | 162,443 | SH | SOLE | 162,443 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 4,263,050 | 161,970 | SH | SOLE | 161,970 | 0 | 0 | |||
| COTY INC | COM CL A | 222070203 | 1,357,858 | 440,863 | SH | SOLE | 440,863 | 0 | 0 | |||
| COUSINS PPTYS INC | COM NEW | 222795502 | 5,196,887 | 201,586 | SH | SOLE | 201,586 | 0 | 0 | |||
| CRANE COMPANY | COMMON STOCK | 224408104 | 16,295,866 | 88,358 | SH | SOLE | 88,358 | 0 | 0 | |||
| CRANE NXT CO | COM | 224441105 | 2,789,698 | 59,267 | SH | SOLE | 59,267 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 17,795,107 | 142,589 | SH | SOLE | 142,589 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 16,826,915 | 196,760 | SH | SOLE | 196,760 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,025,221 | 53,386 | SH | SOLE | 53,386 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 62,294,937 | 700,967 | SH | SOLE | 700,967 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 26,972,271 | 261,943 | SH | SOLE | 261,943 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 14,360,111 | 396,141 | SH | SOLE | 396,141 | 0 | 0 | |||
| CUBESMART | COM | 229663109 | 22,966,698 | 637,079 | SH | SOLE | 637,079 | 0 | 0 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 20,455,684 | 161,539 | SH | SOLE | 161,539 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 14,989,364 | 29,365 | SH | SOLE | 29,365 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 47,424,104 | 86,027 | SH | SOLE | 86,027 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 69,567,849 | 876,611 | SH | SOLE | 876,611 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,328,253 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 9,319,285 | 146,668 | SH | SOLE | 146,668 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 8,391,044 | 58,259 | SH | SOLE | 58,259 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 30,614,845 | 133,736 | SH | SOLE | 133,736 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 4,553,391 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 6,834,564 | 189,849 | SH | SOLE | 189,849 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 9,414,996 | 69,233 | SH | SOLE | 69,233 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 853,211 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | |||
| DAYFORCE INC | COM | 15677J108 | 2,354,483 | 34,044 | SH | SOLE | 34,044 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 3,214,288 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 24,900,546 | 53,484 | SH | SOLE | 53,484 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,071,048 | 64,117 | SH | SOLE | 64,117 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40,185,376 | 579,040 | SH | SOLE | 579,040 | 0 | 0 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2,737,416 | 239,494 | SH | SOLE | 239,494 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,888,164 | 133,447 | SH | SOLE | 133,447 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 5,506,785 | 82,971 | SH | SOLE | 82,971 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,955,924 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 19,366,217 | 97,824 | SH | SOLE | 97,824 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 38,543,985 | 249,137 | SH | SOLE | 249,137 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 412,621,806 | 12,668,769 | SH | SOLE | 12,668,769 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 43,209,050 | 379,793 | SH | SOLE | 379,793 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 37,241,953 | 544,473 | SH | SOLE | 544,473 | 0 | 0 | |||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,715,739 | 73,431 | SH | SOLE | 73,431 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 6,216,955 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 4,963,946 | 40,354 | SH | SOLE | 40,354 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 10,643,284 | 181,657 | SH | SOLE | 181,657 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 2,756,431 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 18,793,704 | 211,975 | SH | SOLE | 211,975 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 18,011,275 | 79,527 | SH | SOLE | 79,527 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 5,696,713 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 3,535,150 | 151,204 | SH | SOLE | 151,204 | 0 | 0 | |||
| DOXIMITY INC | CL A | 26622P107 | 16,841,367 | 380,338 | SH | SOLE | 380,338 | 0 | 0 | |||
| DROPBOX INC | CL A | 26210C104 | 23,596,779 | 848,805 | SH | SOLE | 848,805 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 29,013,544 | 242,426 | SH | SOLE | 242,426 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 5,698,465 | 44,181 | SH | SOLE | 44,181 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,390,636 | 165,435 | SH | SOLE | 165,435 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 8,428,036 | 48,023 | SH | SOLE | 48,023 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,583,026 | 89,130 | SH | SOLE | 89,130 | 0 | 0 | |||
| DYCOM INDS INC | COM | 267475101 | 11,741,687 | 34,749 | SH | SOLE | 34,749 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 18,912,709 | 436,380 | SH | SOLE | 436,380 | 0 | 0 | |||
| E L F BEAUTY INC | COM | 26856L103 | 6,707,412 | 88,209 | SH | SOLE | 88,209 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 7,953,460 | 38,482 | SH | SOLE | 38,482 | 0 | 0 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 39,561,505 | 352,002 | SH | SOLE | 352,002 | 0 | 0 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 11,386,709 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 26,317,207 | 82,626 | SH | SOLE | 82,626 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 84,665,903 | 972,054 | SH | SOLE | 972,054 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 17,561,463 | 161,559 | SH | SOLE | 161,559 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 14,235,935 | 54,228 | SH | SOLE | 54,228 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 4,913,057 | 81,857 | SH | SOLE | 81,857 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,524,112 | 123,450 | SH | SOLE | 123,450 | 0 | 0 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13,494,654 | 596,317 | SH | SOLE | 596,317 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 9,757,166 | 47,752 | SH | SOLE | 47,752 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 16,573,653 | 47,279 | SH | SOLE | 47,279 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 181,554,290 | 168,938 | SH | SOLE | 168,938 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 5,824,853 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 54,353,087 | 409,532 | SH | SOLE | 409,532 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,423,187 | 220,682 | SH | SOLE | 220,682 | 0 | 0 | |||
| ENERSYS | COM | 29275Y102 | 6,500,585 | 44,297 | SH | SOLE | 44,297 | 0 | 0 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 12,025,026 | 69,030 | SH | SOLE | 69,030 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 15,328,782 | 181,944 | SH | SOLE | 181,944 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 54,782,614 | 592,693 | SH | SOLE | 592,693 | 0 | 0 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,284,186 | 197,337 | SH | SOLE | 197,337 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 12,121,094 | 115,428 | SH | SOLE | 115,428 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 2,407,750 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | |||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 4,559,812 | 91,379 | SH | SOLE | 91,379 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 7,115,936 | 132,760 | SH | SOLE | 132,760 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 5,649,508 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 110,559,186 | 144,303 | SH | SOLE | 144,303 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 16,386,120 | 343,885 | SH | SOLE | 343,885 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,875,344 | 294,924 | SH | SOLE | 294,924 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,840,947 | 267,147 | SH | SOLE | 267,147 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 1,549,343 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
| ESAB CORPORATION | COM | 29605J106 | 11,550,843 | 103,391 | SH | SOLE | 103,391 | 0 | 0 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 7,542,070 | 116,014 | SH | SOLE | 116,014 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 13,027,708 | 339,617 | SH | SOLE | 339,617 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 13,003,664 | 49,693 | SH | SOLE | 49,693 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 3,571,690 | 46,928 | SH | SOLE | 46,928 | 0 | 0 | |||
| EVERCORE INC | CLASS A | 29977A105 | 33,886,178 | 99,592 | SH | SOLE | 99,592 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 3,030,396 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 3,550,125 | 48,974 | SH | SOLE | 48,974 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 31,725,829 | 471,199 | SH | SOLE | 471,199 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 38,239,966 | 872,461 | SH | SOLE | 872,461 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 40,163,870 | 921,401 | SH | SOLE | 921,401 | 0 | 0 | |||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 11,037,243 | 260,067 | SH | SOLE | 260,067 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 46,833,142 | 424,367 | SH | SOLE | 424,367 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,052,153 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 4,248,573 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | |||
| EXPONENT INC | COM | 30214U102 | 6,214,795 | 89,473 | SH | SOLE | 89,473 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,325,609 | 163,766 | SH | SOLE | 163,766 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 169,763,758 | 1,410,701 | SH | SOLE | 1,410,701 | 0 | 0 | |||
| F N B CORP | COM | 302520101 | 21,142,799 | 1,236,421 | SH | SOLE | 1,236,421 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 3,132,040 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | |||
| FABRINET | SHS | G3323L100 | 19,576,585 | 42,999 | SH | SOLE | 42,999 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 2,311,944 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 8,529,178 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 9,800,830 | 244,227 | SH | SOLE | 244,227 | 0 | 0 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,105,658 | 60,572 | SH | SOLE | 60,572 | 0 | 0 | |||
| FEDERATED HERMES INC | CL B | 314211103 | 4,618,297 | 88,694 | SH | SOLE | 88,694 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 13,339,844 | 46,181 | SH | SOLE | 46,181 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 16,697,389 | 305,869 | SH | SOLE | 305,869 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,321,632 | 110,166 | SH | SOLE | 110,166 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 6,582,329 | 140,618 | SH | SOLE | 140,618 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 7,513,928 | 122,297 | SH | SOLE | 122,297 | 0 | 0 | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,671,728 | 156,402 | SH | SOLE | 156,402 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 33,241,004 | 1,390,837 | SH | SOLE | 1,390,837 | 0 | 0 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 9,101,864 | 158,929 | SH | SOLE | 158,929 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 5,963,358 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | |||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 7,428,861 | 46,611 | SH | SOLE | 46,611 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 4,951,562 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 7,685,524 | 114,419 | SH | SOLE | 114,419 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 12,466,230 | 66,183 | SH | SOLE | 66,183 | 0 | 0 | |||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 4,523,083 | 359,260 | SH | SOLE | 359,260 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 26,814,879 | 443,808 | SH | SOLE | 443,808 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,874,599 | 129,325 | SH | SOLE | 129,325 | 0 | 0 | |||
| FLOWERS FOODS INC | COM | 343498101 | 2,757,514 | 253,448 | SH | SOLE | 253,448 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 16,197,385 | 233,459 | SH | SOLE | 233,459 | 0 | 0 | |||
| FLUOR CORP NEW | COM | 343412102 | 7,666,265 | 193,446 | SH | SOLE | 193,446 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 10,923,279 | 832,567 | SH | SOLE | 832,567 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 10,678,183 | 134,469 | SH | SOLE | 134,469 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 3,730,429 | 67,568 | SH | SOLE | 67,568 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 15,557,370 | 311,023 | SH | SOLE | 311,023 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 33,410,527 | 457,240 | SH | SOLE | 457,240 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 2,050,100 | 31,574 | SH | SOLE | 31,574 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,562,143 | 65,389 | SH | SOLE | 65,389 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,514,821 | 305,470 | SH | SOLE | 305,470 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 11,437,979 | 300,446 | SH | SOLE | 300,446 | 0 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 9,450,828 | 55,323 | SH | SOLE | 55,323 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,976,799 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 52,021,966 | 201,020 | SH | SOLE | 201,020 | 0 | 0 | |||
| GAMESTOP CORP NEW | CL A | 36467W109 | 9,930,745 | 494,559 | SH | SOLE | 494,559 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 31,464,263 | 704,056 | SH | SOLE | 704,056 | 0 | 0 | |||
| GAP INC | COM | 364760108 | 6,954,086 | 271,644 | SH | SOLE | 271,644 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 7,054,717 | 34,778 | SH | SOLE | 34,778 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 3,867,957 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | |||
| GATX CORP | COM | 361448103 | 15,539,939 | 91,627 | SH | SOLE | 91,627 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 163,526,658 | 530,879 | SH | SOLE | 530,879 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,948,230 | 96,906 | SH | SOLE | 96,906 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 37,724,060 | 57,720 | SH | SOLE | 57,720 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 3,246,214 | 119,390 | SH | SOLE | 119,390 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 1,702,579 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 18,157,757 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 5,276,727 | 113,478 | SH | SOLE | 113,478 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 79,496,887 | 977,581 | SH | SOLE | 977,581 | 0 | 0 | |||
| GENPACT LIMITED | SHS | G3922B107 | 13,464,126 | 287,818 | SH | SOLE | 287,818 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 15,073,422 | 647,762 | SH | SOLE | 647,762 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 3,638,878 | 29,594 | SH | SOLE | 29,594 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 32,395,505 | 263,936 | SH | SOLE | 263,936 | 0 | 0 | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,800,968 | 154,392 | SH | SOLE | 154,392 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 3,898,251 | 50,365 | SH | SOLE | 50,365 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 2,368,669 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | |||
| GLOBUS MED INC | CL A | 379577208 | 24,459,896 | 280,150 | SH | SOLE | 280,150 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 3,567,300 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151,839,339 | 172,741 | SH | SOLE | 172,741 | 0 | 0 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,008,543 | 343,441 | SH | SOLE | 343,441 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,552,356 | 711,895 | SH | SOLE | 711,895 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 24,860,927 | 303,293 | SH | SOLE | 303,293 | 0 | 0 | |||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 4,480,091 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 5,515,006 | 33,161 | SH | SOLE | 33,161 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,334,147 | 354,193 | SH | SOLE | 354,193 | 0 | 0 | |||
| GRAY MEDIA INC | COM | 389375106 | 19,973,470 | 4,126,750 | SH | SOLE | 4,126,750 | 0 | 0 | |||
| GREIF INC | CL A | 397624107 | 2,126,389 | 31,409 | SH | SOLE | 31,409 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20,510,256 | 102,036 | SH | SOLE | 102,036 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,879,056 | 206,669 | SH | SOLE | 206,669 | 0 | 0 | |||
| HAEMONETICS CORP MASS | COM | 405024100 | 4,502,827 | 56,180 | SH | SOLE | 56,180 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 5,059,783 | 179,044 | SH | SOLE | 179,044 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 24,962,310 | 370,911 | SH | SOLE | 370,911 | 0 | 0 | |||
| HAMILTON LANE INC | CL A | 407497106 | 6,591,129 | 49,074 | SH | SOLE | 49,074 | 0 | 0 | |||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,390,224 | 100,349 | SH | SOLE | 100,349 | 0 | 0 | |||
| HANOVER INS GROUP INC | COM | 410867105 | 7,805,558 | 42,707 | SH | SOLE | 42,707 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 2,905,277 | 141,790 | SH | SOLE | 141,790 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 40,058,873 | 290,703 | SH | SOLE | 290,703 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 2,325,766 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 82,156,622 | 175,977 | SH | SOLE | 175,977 | 0 | 0 | |||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 7,153,120 | 422,013 | SH | SOLE | 422,013 | 0 | 0 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 19,449,353 | 212,306 | SH | SOLE | 212,306 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,622,241 | 536,209 | SH | SOLE | 536,209 | 0 | 0 | |||
| HECLA MNG CO | COM | 422704106 | 15,433,116 | 804,227 | SH | SOLE | 804,227 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,809,645 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | |||
| HENRY SCHEIN INC | COM | 806407102 | 1,608,796 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 5,736,192 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 97,778,262 | 4,070,702 | SH | SOLE | 4,070,702 | 0 | 0 | |||
| HEXCEL CORP NEW | COM | 428291108 | 7,060,406 | 95,540 | SH | SOLE | 95,540 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 8,647,050 | 187,653 | SH | SOLE | 187,653 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,215,959 | 71,865 | SH | SOLE | 71,865 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,203,651 | 49,447 | SH | SOLE | 49,447 | 0 | 0 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 8,117,597 | 250,003 | SH | SOLE | 250,003 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 27,131,716 | 364,233 | SH | SOLE | 364,233 | 0 | 0 | |||
| HOME BANCSHARES INC | COM | 436893200 | 6,094,126 | 219,371 | SH | SOLE | 219,371 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 111,224,819 | 323,234 | SH | SOLE | 323,234 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 26,349,441 | 135,063 | SH | SOLE | 135,063 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 1,469,661 | 62,011 | SH | SOLE | 62,011 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,749,134 | 493,465 | SH | SOLE | 493,465 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 11,396,555 | 65,426 | SH | SOLE | 65,426 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 86,674,870 | 422,763 | SH | SOLE | 422,763 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 4,430,244 | 198,844 | SH | SOLE | 198,844 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 5,020,664 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 54,559,788 | 213,016 | SH | SOLE | 213,016 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 3,110,023 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,802,846 | 334,458 | SH | SOLE | 334,458 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,838,564 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 19,823,889 | 123,652 | SH | SOLE | 123,652 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 18,472,951 | 145,962 | SH | SOLE | 145,962 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 2,833,339 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 11,492,215 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 44,602,221 | 181,089 | SH | SOLE | 181,089 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 24,052,645 | 183,384 | SH | SOLE | 183,384 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 3,465,148 | 35,083 | SH | SOLE | 35,083 | 0 | 0 | |||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,008,230 | 286,512 | SH | SOLE | 286,512 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 6,059,379 | 76,488 | SH | SOLE | 76,488 | 0 | 0 | |||
| INGREDION INC | COM | 457187102 | 16,731,514 | 151,746 | SH | SOLE | 151,746 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 35,197,434 | 953,860 | SH | SOLE | 953,860 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,092,922 | 94,743 | SH | SOLE | 94,743 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,645,100 | 121,296 | SH | SOLE | 121,296 | 0 | 0 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,312,488 | 64,908 | SH | SOLE | 64,908 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 198,297,488 | 669,449 | SH | SOLE | 669,449 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,671,407 | 54,480 | SH | SOLE | 54,480 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 4,424,836 | 112,334 | SH | SOLE | 112,334 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 39,289,455 | 59,312 | SH | SOLE | 59,312 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 117,770,031 | 207,942 | SH | SOLE | 207,942 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 2,487,480 | 94,689 | SH | SOLE | 94,689 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 12,092,985 | 435,156 | SH | SOLE | 435,156 | 0 | 0 | |||
| IPG PHOTONICS CORP | COM | 44980X109 | 15,307,937 | 213,798 | SH | SOLE | 213,798 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 8,166,379 | 36,229 | SH | SOLE | 36,229 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,631,332 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 18,918,489 | 228,071 | SH | SOLE | 228,071 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 509,825,452 | 7,584,431 | SH | SOLE | 7,584,431 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 499,573,532 | 9,131,302 | SH | SOLE | 9,131,302 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 31,292,720 | 325,864 | SH | SOLE | 325,864 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,055,100 | 83,667 | SH | SOLE | 83,667 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 19,793,396 | 28,898 | SH | SOLE | 28,898 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,149,858 | 426,513 | SH | SOLE | 426,513 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,786,552 | 27,899 | SH | SOLE | 27,899 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 25,632,459 | 147,729 | SH | SOLE | 147,729 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 5,182,667 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 3,368,458 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,055,440 | 148,317 | SH | SOLE | 148,317 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 28,508,660 | 167,698 | SH | SOLE | 167,698 | 0 | 0 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 29,133,956 | 470,130 | SH | SOLE | 470,130 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 251,152,864 | 1,213,592 | SH | SOLE | 1,213,592 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 60,982,089 | 509,245 | SH | SOLE | 509,245 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 22,908,896 | 68,086 | SH | SOLE | 68,086 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 303,607,284 | 942,236 | SH | SOLE | 942,236 | 0 | 0 | |||
| KB HOME | COM | 48666K109 | 4,384,580 | 77,727 | SH | SOLE | 77,727 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 9,178,585 | 228,323 | SH | SOLE | 228,323 | 0 | 0 | |||
| KEMPER CORP | COM | 488401100 | 2,848,543 | 70,265 | SH | SOLE | 70,265 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 7,030,324 | 407,555 | SH | SOLE | 407,555 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 66,630,776 | 2,378,821 | SH | SOLE | 2,378,821 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 4,079,001 | 197,626 | SH | SOLE | 197,626 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,428,423 | 36,559 | SH | SOLE | 36,559 | 0 | 0 | |||
| KILROY RLTY CORP | COM | 49427F108 | 4,881,531 | 130,627 | SH | SOLE | 130,627 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 7,122,531 | 70,597 | SH | SOLE | 70,597 | 0 | 0 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 10,591,257 | 522,509 | SH | SOLE | 522,509 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 45,050,694 | 1,638,803 | SH | SOLE | 1,638,803 | 0 | 0 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 10,374,458 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | |||
| KIRBY CORP | COM | 497266106 | 11,034,417 | 100,149 | SH | SOLE | 100,149 | 0 | 0 | |||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,228,413 | 259,842 | SH | SOLE | 259,842 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 18,613,227 | 146,009 | SH | SOLE | 146,009 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 83,236,625 | 68,503 | SH | SOLE | 68,503 | 0 | 0 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4,784,152 | 68,005 | SH | SOLE | 68,005 | 0 | 0 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,669,518 | 299,723 | SH | SOLE | 299,723 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 4,396,574 | 181,302 | SH | SOLE | 181,302 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 15,382,099 | 202,636 | SH | SOLE | 202,636 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 8,103,406 | 129,696 | SH | SOLE | 129,696 | 0 | 0 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,285,753 | 274,313 | SH | SOLE | 274,313 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,682,031 | 39,793 | SH | SOLE | 39,793 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,424,771 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 45,739,296 | 267,200 | SH | SOLE | 267,200 | 0 | 0 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13,195,965 | 104,250 | SH | SOLE | 104,250 | 0 | 0 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,241,871 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | |||
| LANDSTAR SYS INC | COM | 515098101 | 8,998,494 | 62,620 | SH | SOLE | 62,620 | 0 | 0 | |||
| LANTHEUS HLDGS INC | COM | 516544103 | 11,465,900 | 172,290 | SH | SOLE | 172,290 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 41,106,743 | 631,537 | SH | SOLE | 631,537 | 0 | 0 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 18,775,114 | 255,166 | SH | SOLE | 255,166 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 5,477,275 | 52,304 | SH | SOLE | 52,304 | 0 | 0 | |||
| LEAR CORP | COM NEW | 521865204 | 7,134,194 | 62,253 | SH | SOLE | 62,253 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 4,907,060 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 4,718,314 | 45,898 | SH | SOLE | 45,898 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 3,297,088 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 24,108,743 | 100,604 | SH | SOLE | 100,604 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 42,356,303 | 99,337 | SH | SOLE | 99,337 | 0 | 0 | |||
| LITHIA MTRS INC | COM | 536797103 | 21,309,000 | 64,120 | SH | SOLE | 64,120 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 7,559,020 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | |||
| LIVANOVA PLC | SHS | G5509L101 | 4,032,430 | 65,536 | SH | SOLE | 65,536 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,786,860 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 20,952,101 | 43,319 | SH | SOLE | 43,319 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 3,796,426 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 6,142,686 | 76,061 | SH | SOLE | 76,061 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 74,804,938 | 310,188 | SH | SOLE | 310,188 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 4,770,694 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | |||
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | 40,711 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 31,364,060 | 85,092 | SH | SOLE | 85,092 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,371,974 | 54,780 | SH | SOLE | 54,780 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 6,587,590 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | |||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 18,200,898 | 106,264 | SH | SOLE | 106,264 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 7,105,612 | 322,250 | SH | SOLE | 322,250 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,533,606 | 72,319 | SH | SOLE | 72,319 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 9,932,978 | 220,831 | SH | SOLE | 220,831 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 10,400,188 | 63,950 | SH | SOLE | 63,950 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 14,700,102 | 47,383 | SH | SOLE | 47,383 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 19,335,080 | 104,221 | SH | SOLE | 104,221 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,988,728 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6,883,380 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
| MARZETTI COMPANY | COM | 513847103 | 4,013,657 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 2,803,980 | 44,185 | SH | SOLE | 44,185 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 7,126,638 | 54,795 | SH | SOLE | 54,795 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 16,001,475 | 73,614 | SH | SOLE | 73,614 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 207,830,006 | 364,052 | SH | SOLE | 364,052 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 13,797,032 | 325,095 | SH | SOLE | 325,095 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 65,239,523 | 2,020,425 | SH | SOLE | 2,020,425 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 7,400,538 | 373,011 | SH | SOLE | 373,011 | 0 | 0 | |||
| MAXIMUS INC | COM | 577933104 | 8,763,983 | 101,529 | SH | SOLE | 101,529 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,669,358 | 53,874 | SH | SOLE | 53,874 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 46,302,945 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 21,538,355 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 35,142,440 | 62,570 | SH | SOLE | 62,570 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 26,210,547 | 272,856 | SH | SOLE | 272,856 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 55,578,754 | 528,014 | SH | SOLE | 528,014 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 463,924,454 | 702,820 | SH | SOLE | 702,820 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 9,294,553 | 117,742 | SH | SOLE | 117,742 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,057,756 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 7,869,706 | 269,326 | SH | SOLE | 269,326 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,592,314 | 43,637 | SH | SOLE | 43,637 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 28,651,379 | 449,645 | SH | SOLE | 449,645 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 125,769,912 | 440,664 | SH | SOLE | 440,664 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,270,594,030 | 2,627,257 | SH | SOLE | 2,627,257 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,548,852 | 90,338 | SH | SOLE | 90,338 | 0 | 0 | |||
| MIDDLEBY CORP | COM | 596278101 | 13,130,088 | 88,317 | SH | SOLE | 88,317 | 0 | 0 | |||
| MKS INC. | COM | 55306N104 | 25,042,897 | 156,714 | SH | SOLE | 156,714 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 2,181,346 | 73,969 | SH | SOLE | 73,969 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,897,660 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,681,274 | 36,017 | SH | SOLE | 36,017 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 1,826,793 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 47,117,883 | 875,309 | SH | SOLE | 875,309 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 9,237,621 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,633,062 | 151,729 | SH | SOLE | 151,729 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 16,673,633 | 32,639 | SH | SOLE | 32,639 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 143,647,512 | 809,145 | SH | SOLE | 809,145 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 6,221,368 | 28,629 | SH | SOLE | 28,629 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 1,626,677 | 67,525 | SH | SOLE | 67,525 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,581,794 | 35,432 | SH | SOLE | 35,432 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 8,166,912 | 161,657 | SH | SOLE | 161,657 | 0 | 0 | |||
| MSA SAFETY INC | COM | 553498106 | 10,868,862 | 67,871 | SH | SOLE | 67,871 | 0 | 0 | |||
| MSC INDL DIRECT INC | CL A | 553530106 | 4,617,510 | 54,905 | SH | SOLE | 54,905 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 9,170,500 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 22,776,550 | 198,402 | SH | SOLE | 198,402 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 14,475,938 | 463,230 | SH | SOLE | 463,230 | 0 | 0 | |||
| MURPHY USA INC | COM | 626755102 | 16,700,886 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 9,320,692 | 95,961 | SH | SOLE | 95,961 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 18,417,963 | 230,052 | SH | SOLE | 230,052 | 0 | 0 | |||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,396,383 | 84,948 | SH | SOLE | 84,948 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 83,889,915 | 783,359 | SH | SOLE | 783,359 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 125,397,999 | 1,337,436 | SH | SOLE | 1,337,436 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16,972,087 | 119,665 | SH | SOLE | 119,665 | 0 | 0 | |||
| NEW JERSEY RES CORP | COM | 646025106 | 5,560,089 | 120,557 | SH | SOLE | 120,557 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 13,461,024 | 193,907 | SH | SOLE | 193,907 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 21,003,353 | 30,561 | SH | SOLE | 30,561 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 23,180,277 | 232,151 | SH | SOLE | 232,151 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 2,080,798 | 79,663 | SH | SOLE | 79,663 | 0 | 0 | |||
| NEWS CORP NEW | CL B | 65249B208 | 778,143 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 18,703,342 | 92,112 | SH | SOLE | 92,112 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 35,567,572 | 443,044 | SH | SOLE | 443,044 | 0 | 0 | |||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 15,513,333 | 178,089 | SH | SOLE | 178,089 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 72,016,701 | 1,130,383 | SH | SOLE | 1,130,383 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 36,113,338 | 864,783 | SH | SOLE | 864,783 | 0 | 0 | |||
| NNN REIT INC | COM | 637417106 | 9,033,064 | 227,935 | SH | SOLE | 227,935 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 2,730,323 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 13,781,760 | 47,734 | SH | SOLE | 47,734 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 5,495,425 | 40,233 | SH | SOLE | 40,233 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 73,615,251 | 129,102 | SH | SOLE | 129,102 | 0 | 0 | |||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 4,756,469 | 73,698 | SH | SOLE | 73,698 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,161,647 | 96,848 | SH | SOLE | 96,848 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 6,842,236 | 437,763 | SH | SOLE | 437,763 | 0 | 0 | |||
| NOVA LTD | COM | M7516K103 | 3,224,461 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | |||
| NOVANTA INC | COM | 67000B104 | 5,109,074 | 42,937 | SH | SOLE | 42,937 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 6,492,056 | 40,769 | SH | SOLE | 40,769 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 7,941,173 | 48,686 | SH | SOLE | 48,686 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 37,482,125 | 725,133 | SH | SOLE | 725,133 | 0 | 0 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 38,566,889 | 378,218 | SH | SOLE | 378,218 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,652,164,708 | 8,858,792 | SH | SOLE | 8,858,792 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 4,404,833 | 604 | SH | SOLE | 604 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,621,175 | 53,539 | SH | SOLE | 53,539 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 6,291,319 | 152,999 | SH | SOLE | 152,999 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 20,640,497 | 483,384 | SH | SOLE | 483,384 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 22,899,764 | 264,829 | SH | SOLE | 264,829 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,137,779 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 20,636,661 | 924,996 | SH | SOLE | 924,996 | 0 | 0 | |||
| OLD REP INTL CORP | COM | 680223104 | 26,239,394 | 574,921 | SH | SOLE | 574,921 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 2,852,981 | 136,965 | SH | SOLE | 136,965 | 0 | 0 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 11,098,780 | 101,257 | SH | SOLE | 101,257 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,726,600 | 354,682 | SH | SOLE | 354,682 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 5,479,695 | 67,860 | SH | SOLE | 67,860 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 4,635,240 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 14,009,983 | 181,359 | SH | SOLE | 181,359 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 9,838,710 | 133,860 | SH | SOLE | 133,860 | 0 | 0 | |||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 1,264,198 | 116,839 | SH | SOLE | 116,839 | 0 | 0 | |||
| ONTO INNOVATION INC | COM | 683344105 | 11,967,051 | 75,808 | SH | SOLE | 75,808 | 0 | 0 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,069,521 | 190,506 | SH | SOLE | 190,506 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 69,741,332 | 357,813 | SH | SOLE | 357,813 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,378,580 | 179,570 | SH | SOLE | 179,570 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 20,936,053 | 189,518 | SH | SOLE | 189,518 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 14,373,956 | 114,415 | SH | SOLE | 114,415 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 7,241,926 | 82,907 | SH | SOLE | 82,907 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 11,911,800 | 303,950 | SH | SOLE | 303,950 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 21,228,544 | 189,693 | SH | SOLE | 189,693 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 12,235,552 | 111,730 | SH | SOLE | 111,730 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 43,835,218 | 212,555 | SH | SOLE | 212,555 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 86,378,857 | 485,957 | SH | SOLE | 485,957 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 26,802,389 | 145,507 | SH | SOLE | 145,507 | 0 | 0 | |||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,147,656 | 85,646 | SH | SOLE | 85,646 | 0 | 0 | |||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 2,509,448 | 239,909 | SH | SOLE | 239,909 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 71,694,130 | 81,567 | SH | SOLE | 81,567 | 0 | 0 | |||
| PARSONS CORP DEL | COM | 70202L102 | 5,759,945 | 93,203 | SH | SOLE | 93,203 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 7,729,875 | 68,906 | SH | SOLE | 68,906 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,656,547 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 11,188,468 | 73,367 | SH | SOLE | 73,367 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 11,620,247 | 199,045 | SH | SOLE | 199,045 | 0 | 0 | |||
| PBF ENERGY INC | CL A | 69318G106 | 2,677,178 | 98,716 | SH | SOLE | 98,716 | 0 | 0 | |||
| PEGASYSTEMS INC | COM | 705573103 | 6,568,961 | 109,996 | SH | SOLE | 109,996 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,503,433 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 3,625,426 | 34,813 | SH | SOLE | 34,813 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 14,613,392 | 47,002 | SH | SOLE | 47,002 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 58,022,266 | 404,280 | SH | SOLE | 404,280 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20,461,656 | 227,554 | SH | SOLE | 227,554 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 11,691,985 | 833,356 | SH | SOLE | 833,356 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 86,580,039 | 3,477,110 | SH | SOLE | 3,477,110 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 7,513,834 | 467,569 | SH | SOLE | 467,569 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 134,287,361 | 837,203 | SH | SOLE | 837,203 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 11,060,664 | 85,715 | SH | SOLE | 85,715 | 0 | 0 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 2,000,811 | 51,316 | SH | SOLE | 51,316 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 21,876,845 | 229,293 | SH | SOLE | 229,293 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 2,258,391 | 25,461 | SH | SOLE | 25,461 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 27,556,022 | 1,064,350 | SH | SOLE | 1,064,350 | 0 | 0 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 10,802,853 | 99,593 | SH | SOLE | 99,593 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 17,413,300 | 83,425 | SH | SOLE | 83,425 | 0 | 0 | |||
| POLARIS INC | COM | 731068102 | 4,056,286 | 64,131 | SH | SOLE | 64,131 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 1,595,074 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,478,890 | 135,005 | SH | SOLE | 135,005 | 0 | 0 | |||
| POST HLDGS INC | COM | 737446104 | 12,339,055 | 124,574 | SH | SOLE | 124,574 | 0 | 0 | |||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,394,825 | 85,340 | SH | SOLE | 85,340 | 0 | 0 | |||
| POWER INTEGRATIONS INC | COM | 739276103 | 700,138 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 4,891,235 | 47,738 | SH | SOLE | 47,738 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 5,511,027 | 157,368 | SH | SOLE | 157,368 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 4,753,196 | 46,427 | SH | SOLE | 46,427 | 0 | 0 | |||
| PRIMERICA INC | COM | 74164M108 | 9,896,480 | 38,305 | SH | SOLE | 38,305 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,751,660 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 143,872,348 | 1,003,924 | SH | SOLE | 1,003,924 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 28,407,387 | 124,747 | SH | SOLE | 124,747 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 139,482,720 | 1,092,611 | SH | SOLE | 1,092,611 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 7,878,816 | 114,004 | SH | SOLE | 114,004 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 8,404,706 | 74,457 | SH | SOLE | 74,457 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 4,439,742 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 31,618,778 | 121,845 | SH | SOLE | 121,845 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,526,736 | 106,186 | SH | SOLE | 106,186 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 4,862,186 | 41,465 | SH | SOLE | 41,465 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 25,108,446 | 374,697 | SH | SOLE | 374,697 | 0 | 0 | |||
| PVH CORPORATION | COM | 693656100 | 12,472,288 | 186,098 | SH | SOLE | 186,098 | 0 | 0 | |||
| QIAGEN NV | COM SHS | N72482206 | 2,887,074 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | |||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 3,637,834 | 44,554 | SH | SOLE | 44,554 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 111,087,909 | 649,447 | SH | SOLE | 649,447 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 24,015,030 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 13,388,587 | 31,722 | SH | SOLE | 31,722 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,106,587 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 2,915,868 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | |||
| RAMBUS INC DEL | COM | 750917106 | 11,872,004 | 129,198 | SH | SOLE | 129,198 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 28,495,757 | 808,161 | SH | SOLE | 808,161 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 6,023,410 | 37,508 | SH | SOLE | 37,508 | 0 | 0 | |||
| RAYONIER INC | COM | 754907103 | 3,858,246 | 178,210 | SH | SOLE | 178,210 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 34,335,331 | 333,774 | SH | SOLE | 333,774 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 23,775,759 | 53,020 | SH | SOLE | 53,020 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 40,010,411 | 709,782 | SH | SOLE | 709,782 | 0 | 0 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 21,437,949 | 152,779 | SH | SOLE | 152,779 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 8,767,500 | 127,010 | SH | SOLE | 127,010 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 99,044,043 | 128,317 | SH | SOLE | 128,317 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,055,261 | 186,541 | SH | SOLE | 186,541 | 0 | 0 | |||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 39,952,830 | 196,367 | SH | SOLE | 196,367 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 37,452,573 | 129,652 | SH | SOLE | 129,652 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15,559,394 | 55,340 | SH | SOLE | 55,340 | 0 | 0 | |||
| REPLIGEN CORP | COM | 759916109 | 10,405,929 | 63,505 | SH | SOLE | 63,505 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 9,071,664 | 42,805 | SH | SOLE | 42,805 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 7,479,977 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | |||
| REVVITY INC | COM | 714046109 | 2,333,513 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | |||
| REXFORD INDL RLTY INC | COM | 76169C100 | 23,131,057 | 597,393 | SH | SOLE | 597,393 | 0 | 0 | |||
| RH | COM | 74967X103 | 3,304,780 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | |||
| RLI CORP | COM | 749607107 | 15,561,216 | 243,220 | SH | SOLE | 243,220 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 18,920,160 | 167,287 | SH | SOLE | 167,287 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 9,292,159 | 23,883 | SH | SOLE | 23,883 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 11,411,227 | 525,863 | SH | SOLE | 525,863 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 3,747,409 | 62,436 | SH | SOLE | 62,436 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 10,193,032 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 12,463,526 | 69,188 | SH | SOLE | 69,188 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 57,891,241 | 207,555 | SH | SOLE | 207,555 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 21,615,257 | 97,239 | SH | SOLE | 97,239 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 24,801,504 | 238,476 | SH | SOLE | 238,476 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 52,310,999 | 285,229 | SH | SOLE | 285,229 | 0 | 0 | |||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 7,021,938 | 136,005 | SH | SOLE | 136,005 | 0 | 0 | |||
| RYDER SYS INC | COM | 783549108 | 13,791,372 | 72,059 | SH | SOLE | 72,059 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,721,538 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 34,462,720 | 65,946 | SH | SOLE | 65,946 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 22,337,078 | 1,179,360 | SH | SOLE | 1,179,360 | 0 | 0 | |||
| SAIA INC | COM | 78709Y105 | 15,824,465 | 48,464 | SH | SOLE | 48,464 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 182,274,240 | 688,061 | SH | SOLE | 688,061 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 7,030,483 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,901,687 | 82,209 | SH | SOLE | 82,209 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 113,109,110 | 1,132,110 | SH | SOLE | 1,132,110 | 0 | 0 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 8,237,310 | 81,833 | SH | SOLE | 81,833 | 0 | 0 | |||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 12,673,503 | 217,198 | SH | SOLE | 217,198 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 15,155,954 | 118,805 | SH | SOLE | 118,805 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,764,051 | 46,349 | SH | SOLE | 46,349 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 23,616,183 | 287,932 | SH | SOLE | 287,932 | 0 | 0 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 6,066,159 | 72,501 | SH | SOLE | 72,501 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 12,258,890 | 138,848 | SH | SOLE | 138,848 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,820,390 | 174,839 | SH | SOLE | 174,839 | 0 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 25,374,635 | 325,441 | SH | SOLE | 325,441 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 33,808,267 | 220,695 | SH | SOLE | 220,695 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 55,082,832 | 169,993 | SH | SOLE | 169,993 | 0 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 5,106,174 | 81,089 | SH | SOLE | 81,089 | 0 | 0 | |||
| SILGAN HLDGS INC | COM | 827048109 | 4,249,346 | 105,260 | SH | SOLE | 105,260 | 0 | 0 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 6,473,310 | 49,528 | SH | SOLE | 49,528 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 46,627,728 | 251,892 | SH | SOLE | 251,892 | 0 | 0 | |||
| SIMPSON MFG INC | COM | 829073105 | 8,034,424 | 49,758 | SH | SOLE | 49,758 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,005,722 | 31,631 | SH | SOLE | 31,631 | 0 | 0 | |||
| SLB LIMITED | COM STK | 806857108 | 12,197,586 | 317,811 | SH | SOLE | 317,811 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 6,593,927 | 243,678 | SH | SOLE | 243,678 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 1,612,945 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 2,219,896 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 4,295,734 | 111,087 | SH | SOLE | 111,087 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 6,518,970 | 807,803 | SH | SOLE | 807,803 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 3,812,310 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 2,485,283 | 31,364 | SH | SOLE | 31,364 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 22,491,775 | 251,924 | SH | SOLE | 251,924 | 0 | 0 | |||
| SONOCO PRODS CO | COM | 835495102 | 5,165,929 | 118,376 | SH | SOLE | 118,376 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 4,390,578 | 248,899 | SH | SOLE | 248,899 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 20,425,990 | 234,243 | SH | SOLE | 234,243 | 0 | 0 | |||
| SOUTHSTATE BK CORP | COM | 84472E102 | 24,896,989 | 264,552 | SH | SOLE | 264,552 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 4,546,920 | 110,015 | SH | SOLE | 110,015 | 0 | 0 | |||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,169,622 | 77,101 | SH | SOLE | 77,101 | 0 | 0 | |||
| SPIRE INC | COM | 84857L101 | 5,858,385 | 70,839 | SH | SOLE | 70,839 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 26,163,889 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 24,251,229 | 304,396 | SH | SOLE | 304,396 | 0 | 0 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 17,307,591 | 86,512 | SH | SOLE | 86,512 | 0 | 0 | |||
| STAG INDL INC | COM | 85254J102 | 8,238,982 | 224,129 | SH | SOLE | 224,129 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,447,600 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 69,115,526 | 820,752 | SH | SOLE | 820,752 | 0 | 0 | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | 7,524,398 | 417,790 | SH | SOLE | 417,790 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 7,665,774 | 59,420 | SH | SOLE | 59,420 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 4,948,618 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 5,293,244 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 11,290,088 | 36,868 | SH | SOLE | 36,868 | 0 | 0 | |||
| STIFEL FINL CORP | COM | 860630102 | 36,245,806 | 289,457 | SH | SOLE | 289,457 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 25,734,282 | 73,219 | SH | SOLE | 73,219 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,122,407 | 106,676 | SH | SOLE | 106,676 | 0 | 0 | |||
| SYNAPTICS INC | COM | 87157D109 | 4,389,016 | 59,295 | SH | SOLE | 59,295 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 6,392,407 | 76,620 | SH | SOLE | 76,620 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 18,561,456 | 39,516 | SH | SOLE | 39,516 | 0 | 0 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 21,458,037 | 428,732 | SH | SOLE | 428,732 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 7,506,874 | 101,871 | SH | SOLE | 101,871 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 20,774,444 | 102,317 | SH | SOLE | 102,317 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,460,565 | 36,951 | SH | SOLE | 36,951 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 20,553,227 | 54,832 | SH | SOLE | 54,832 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 5,562,722 | 43,537 | SH | SOLE | 43,537 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 8,425,192 | 45,665 | SH | SOLE | 45,665 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 9,449,102 | 96,666 | SH | SOLE | 96,666 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 15,954,241 | 271,008 | SH | SOLE | 271,008 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 13,655,306 | 90,896 | SH | SOLE | 90,896 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 14,238,486 | 62,584 | SH | SOLE | 62,584 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 21,633,390 | 485,489 | SH | SOLE | 485,489 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,101,171 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 32,954,334 | 165,833 | SH | SOLE | 165,833 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 6,448,645 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | |||
| TEREX CORP NEW | COM | 880779103 | 6,321,847 | 118,431 | SH | SOLE | 118,431 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 338,278,035 | 752,197 | SH | SOLE | 752,197 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 15,884,879 | 473,610 | SH | SOLE | 473,610 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,401,887 | 333,287 | SH | SOLE | 333,287 | 0 | 0 | |||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,959,781 | 54,780 | SH | SOLE | 54,780 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 59,524,939 | 343,103 | SH | SOLE | 343,103 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,538,838 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 26,834,730 | 161,655 | SH | SOLE | 161,655 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 3,267,916 | 37,489 | SH | SOLE | 37,489 | 0 | 0 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,164,938 | 41,799 | SH | SOLE | 41,799 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 49,806,171 | 180,962 | SH | SOLE | 180,962 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 34,567,097 | 910,619 | SH | SOLE | 910,619 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 116,756,857 | 201,496 | SH | SOLE | 201,496 | 0 | 0 | |||
| THOR INDS INC | COM | 885160101 | 6,485,459 | 63,168 | SH | SOLE | 63,168 | 0 | 0 | |||
| TIMKEN CO | COM | 887389104 | 9,765,642 | 116,078 | SH | SOLE | 116,078 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 93,354,941 | 607,740 | SH | SOLE | 607,740 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,947,736 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 30,799,600 | 227,774 | SH | SOLE | 227,774 | 0 | 0 | |||
| TOPBUILD CORP | COM | 89055F103 | 13,975,031 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 13,967,998 | 177,439 | SH | SOLE | 177,439 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 5,621,574 | 112,409 | SH | SOLE | 112,409 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,358,953 | 47,171 | SH | SOLE | 47,171 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 61,433,751 | 46,196 | SH | SOLE | 46,196 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 29,830,024 | 347,872 | SH | SOLE | 347,872 | 0 | 0 | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 17,858,408 | 253,203 | SH | SOLE | 253,203 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 13,764,507 | 47,454 | SH | SOLE | 47,454 | 0 | 0 | |||
| TREX CO INC | COM | 89531P105 | 4,515,603 | 128,723 | SH | SOLE | 128,723 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 3,965,607 | 50,614 | SH | SOLE | 50,614 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 13,392,009 | 272,140 | SH | SOLE | 272,140 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 51,976,203 | 365,412 | SH | SOLE | 365,412 | 0 | 0 | |||
| TXNM ENERGY INC | COM | 69349H107 | 6,927,291 | 117,651 | SH | SOLE | 117,651 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 4,155,458 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 3,529,745 | 60,214 | SH | SOLE | 60,214 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 87,845,359 | 1,075,087 | SH | SOLE | 1,075,087 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 8,511,447 | 232,046 | SH | SOLE | 232,046 | 0 | 0 | |||
| UFP INDUSTRIES INC | COM | 90278Q108 | 6,366,034 | 69,918 | SH | SOLE | 69,918 | 0 | 0 | |||
| UGI CORP NEW | COM | 902681105 | 22,690,178 | 606,203 | SH | SOLE | 606,203 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 8,281,326 | 505,267 | SH | SOLE | 505,267 | 0 | 0 | |||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 10,631,669 | 134,817 | SH | SOLE | 134,817 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 5,772,400 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | |||
| UMB FINL CORP | COM | 902788108 | 9,857,663 | 85,689 | SH | SOLE | 85,689 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 73,420,968 | 317,400 | SH | SOLE | 317,400 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 7,701,155 | 68,871 | SH | SOLE | 68,871 | 0 | 0 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,456,154 | 168,129 | SH | SOLE | 168,129 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,593,660 | 157,210 | SH | SOLE | 157,210 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 53,839,204 | 66,524 | SH | SOLE | 66,524 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 47,393,833 | 97,268 | SH | SOLE | 97,268 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 63,613,517 | 192,704 | SH | SOLE | 192,704 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,688,536 | 82,964 | SH | SOLE | 82,964 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,561,953 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 31,756,322 | 409,759 | SH | SOLE | 409,759 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 17,645,192 | 330,682 | SH | SOLE | 330,682 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 34,816,971 | 462,254 | SH | SOLE | 462,254 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 7,121,766 | 393,903 | SH | SOLE | 393,903 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 5,730,187 | 43,149 | SH | SOLE | 43,149 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 3,914,014 | 77,659 | SH | SOLE | 77,659 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 10,562,792 | 64,886 | SH | SOLE | 64,886 | 0 | 0 | |||
| VALLEY NATL BANCORP | COM | 919794107 | 6,722,482 | 575,555 | SH | SOLE | 575,555 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 20,256,007 | 50,348 | SH | SOLE | 50,348 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 4,433,335 | 152,558 | SH | SOLE | 152,558 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 222,340,437 | 3,001,761 | SH | SOLE | 3,001,761 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 559,901 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 81,005,439 | 382,480 | SH | SOLE | 382,480 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208,708,237 | 332,799 | SH | SOLE | 332,799 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 52,767,307 | 661,825 | SH | SOLE | 661,825 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 76,060,759 | 1,269,160 | SH | SOLE | 1,269,160 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,471,387 | 161,270 | SH | SOLE | 161,270 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 698,431 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,584,801 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 65,752,726 | 849,738 | SH | SOLE | 849,738 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 5,270,579 | 52,822 | SH | SOLE | 52,822 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 4,312,120 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 6,632,408 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86,071,288 | 2,113,216 | SH | SOLE | 2,113,216 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,470,559 | 53,976 | SH | SOLE | 53,976 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 3,050,511 | 245,021 | SH | SOLE | 245,021 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 23,189,889 | 824,676 | SH | SOLE | 824,676 | 0 | 0 | |||
| VIPER ENERGY INC | CL A | 64361Q101 | 17,829,483 | 461,545 | SH | SOLE | 461,545 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 258,825,383 | 738,004 | SH | SOLE | 738,004 | 0 | 0 | |||
| VISTEON CORP | COM NEW | 92839U206 | 3,114,335 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 10,931,075 | 67,756 | SH | SOLE | 67,756 | 0 | 0 | |||
| VONTIER CORPORATION | COM | 928881101 | 25,923,829 | 697,252 | SH | SOLE | 697,252 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 6,443,607 | 193,618 | SH | SOLE | 193,618 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 19,897,098 | 267,111 | SH | SOLE | 267,111 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 8,017,249 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 7,762,750 | 36,368 | SH | SOLE | 36,368 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 195,853,210 | 1,757,950 | SH | SOLE | 1,757,950 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 65,130,030 | 2,259,890 | SH | SOLE | 2,259,890 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 13,100,844 | 427,155 | SH | SOLE | 427,155 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 51,080,158 | 232,489 | SH | SOLE | 232,489 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 4,810,547 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 18,215,854 | 54,061 | SH | SOLE | 54,061 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 13,799,896 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 6,737,247 | 86,088 | SH | SOLE | 86,088 | 0 | 0 | |||
| WEBSTER FINL CORP | COM | 947890109 | 29,980,965 | 476,342 | SH | SOLE | 476,342 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 44,394,863 | 420,964 | SH | SOLE | 420,964 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 163,348,471 | 1,752,666 | SH | SOLE | 1,752,666 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 98,291,075 | 529,557 | SH | SOLE | 529,557 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 27,665,359 | 113,086 | SH | SOLE | 113,086 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,210,743 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,414,844 | 123,883 | SH | SOLE | 123,883 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 12,529,886 | 72,734 | SH | SOLE | 72,734 | 0 | 0 | |||
| WESTLAKE CORPORATION | COM | 960413102 | 2,959,596 | 40,027 | SH | SOLE | 40,027 | 0 | 0 | |||
| WEX INC | COM | 96208T104 | 10,138,536 | 68,053 | SH | SOLE | 68,053 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 13,176,402 | 556,201 | SH | SOLE | 556,201 | 0 | 0 | |||
| WHIRLPOOL CORP | COM | 963320106 | 4,861,370 | 67,388 | SH | SOLE | 67,388 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 15,616,338 | 259,796 | SH | SOLE | 259,796 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 4,627,088 | 25,909 | SH | SOLE | 25,909 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,693,582 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | |||
| WINGSTOP INC | COM | 974155103 | 7,953,403 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 11,238,172 | 80,376 | SH | SOLE | 80,376 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 1,766,130 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 41,959,597 | 138,792 | SH | SOLE | 138,792 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 52,638,927 | 245,083 | SH | SOLE | 245,083 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 16,927,324 | 263,010 | SH | SOLE | 263,010 | 0 | 0 | |||
| WW GRAINGER INC | COM | 384802104 | 9,391,228 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,851,403 | 90,675 | SH | SOLE | 90,675 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 2,161,127 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 9,294,690 | 125,842 | SH | SOLE | 125,842 | 0 | 0 | |||
| XPO INC | COM | 983793100 | 29,035,948 | 213,641 | SH | SOLE | 213,641 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 7,053,171 | 51,793 | SH | SOLE | 51,793 | 0 | 0 | |||
| YETI HLDGS INC | COM | 98585X104 | 17,353,068 | 392,870 | SH | SOLE | 392,870 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 52,532,888 | 347,256 | SH | SOLE | 347,256 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,616,628 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,791,117 | 42,161 | SH | SOLE | 42,161 | 0 | 0 | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | 10,372,878 | 177,193 | SH | SOLE | 177,193 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 11,795,625 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 60,796,741 | 704,563 | SH | SOLE | 704,563 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 14,411,897 | 1,417,099 | SH | SOLE | 1,417,099 | 0 | 0 | |||