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 | 51,857,857 | 357,074 | SH | SOLE | 357,074 | 0 | 0 | |||
| AAON INC | COM PAR $0.004 | 000360206 | 17,875,986 | 216,024 | SH | SOLE | 216,024 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 37,912,335 | 369,264 | SH | SOLE | 369,264 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 172,811,029 | 794,570 | SH | SOLE | 794,570 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 12,048,871 | 131,869 | SH | SOLE | 131,869 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,909,563 | 130,665 | SH | SOLE | 130,665 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 10,465,376 | 37,347 | SH | SOLE | 37,347 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 87,383,857 | 359,486 | SH | SOLE | 359,486 | 0 | 0 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,047,830 | 87,857 | SH | SOLE | 87,857 | 0 | 0 | |||
| ADVANCED ENERGY INDS | COM | 007973100 | 14,933,083 | 46,274 | SH | SOLE | 46,274 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 70,433,772 | 346,231 | SH | SOLE | 346,231 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 28,780,105 | 339,308 | SH | SOLE | 339,308 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 6,859,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| AEROVIRONMENT INC | COM | 008073108 | 7,138,767 | 38,999 | SH | SOLE | 38,999 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 2,130,774 | 151,226 | SH | SOLE | 151,226 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 23,862,608 | 86,240 | SH | SOLE | 86,240 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 50,709,279 | 462,212 | SH | SOLE | 462,212 | 0 | 0 | |||
| AGCO CORP | COM | 001084102 | 12,765,514 | 110,171 | SH | SOLE | 110,171 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,845,981 | 60,063 | SH | SOLE | 60,063 | 0 | 0 | |||
| AGREE RLTY CORP | COM | 008492100 | 11,074,151 | 146,911 | SH | SOLE | 146,911 | 0 | 0 | |||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 13,734,948 | 47,282 | SH | SOLE | 47,282 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 11,358,760 | 89,949 | SH | SOLE | 89,949 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 96,400,381 | 839,359 | SH | SOLE | 839,359 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 8,694,424 | 236,390 | SH | SOLE | 236,390 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 4,492,918 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7,729,685 | 453,620 | SH | SOLE | 453,620 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 35,551,288 | 535,976 | SH | SOLE | 535,976 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,575,088 | 120,101 | SH | SOLE | 120,101 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,429,335 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 2,654,303 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | |||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6,091,438 | 193,195 | SH | SOLE | 193,195 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 31,482,547 | 438,720 | SH | SOLE | 438,720 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 11,447,863 | 55,213 | SH | SOLE | 55,213 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 13,501,358 | 344,159 | SH | SOLE | 344,159 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 568,589,512 | 1,977,290 | SH | SOLE | 1,977,290 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 453,900,299 | 1,582,306 | SH | SOLE | 1,582,306 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 23,524,049 | 356,479 | SH | SOLE | 356,479 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 829,917,628 | 3,984,816 | SH | SOLE | 3,984,816 | 0 | 0 | |||
| AMCOR PLC | COM NEW | G0250X149 | 3,900,230 | 98,119 | SH | SOLE | 98,119 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 6,451,864 | 58,696 | SH | SOLE | 58,696 | 0 | 0 | |||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 11,357,496 | 1,057,495 | SH | SOLE | 1,057,495 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,055,324 | 114,856 | SH | SOLE | 114,856 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 112,660,793 | 372,457 | SH | SOLE | 372,457 | 0 | 0 | |||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 20,991,310 | 164,367 | SH | SOLE | 164,367 | 0 | 0 | |||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 19,976,835 | 423,597 | SH | SOLE | 423,597 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 25,576,842 | 916,076 | SH | SOLE | 916,076 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,574,211 | 113,943 | SH | SOLE | 113,943 | 0 | 0 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 62,213,192 | 360,489 | SH | SOLE | 360,489 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,640,658 | 41,448 | SH | SOLE | 41,448 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 8,616,027 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 10,479,203 | 48,886 | SH | SOLE | 48,886 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 121,129,640 | 344,265 | SH | SOLE | 344,265 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 6,280,154 | 139,466 | SH | SOLE | 139,466 | 0 | 0 | |||
| AMPHENOL CORP | CL A | 032095101 | 32,981,772 | 261,035 | SH | SOLE | 261,035 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 33,011,161 | 103,763 | SH | SOLE | 103,763 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 23,321,132 | 1,102,654 | SH | SOLE | 1,102,654 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 9,256,344 | 405,980 | SH | SOLE | 405,980 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 30,438,944 | 717,223 | SH | SOLE | 717,223 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 14,702,629 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 3,196,411 | 75,316 | SH | SOLE | 75,316 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 32,722,736 | 807,570 | SH | SOLE | 807,570 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,986,792 | 98,607 | SH | SOLE | 98,607 | 0 | 0 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 4,708,402 | 29,834 | SH | SOLE | 29,834 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,318,303,780 | 5,194,467 | SH | SOLE | 5,194,467 | 0 | 0 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 22,591,467 | 85,148 | SH | SOLE | 85,148 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 159,586,194 | 466,913 | SH | SOLE | 466,913 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 22,904,104 | 57,548 | SH | SOLE | 57,548 | 0 | 0 | |||
| APTARGROUP INC | COM | 038336103 | 9,946,507 | 78,928 | SH | SOLE | 78,928 | 0 | 0 | |||
| APTIV PLC | COM SHS | G3265R107 | 3,137,230 | 45,179 | SH | SOLE | 45,179 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 13,062,880 | 322,222 | SH | SOLE | 322,222 | 0 | 0 | |||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 35,042,317 | 674,150 | SH | SOLE | 674,150 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 7,286,793 | 75,912 | SH | SOLE | 75,912 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,418,305 | 102,054 | SH | SOLE | 102,054 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,772,907 | 43,748 | SH | SOLE | 43,748 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 26,923,690 | 219,284 | SH | SOLE | 219,284 | 0 | 0 | |||
| ARROW ELECTRS INC | COM | 042735100 | 8,981,481 | 62,628 | SH | SOLE | 62,628 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,763,834 | 171,672 | SH | SOLE | 171,672 | 0 | 0 | |||
| ASHLAND INC | COM | 044186104 | 10,954,280 | 196,984 | SH | SOLE | 196,984 | 0 | 0 | |||
| ASSOCIATED BANC-CORP | COM | 045487105 | 5,186,688 | 200,568 | SH | SOLE | 200,568 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 2,316,409 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 64,294,631 | 2,217,821 | SH | SOLE | 2,217,821 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 45,425,267 | 312,287 | SH | SOLE | 312,287 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 6,489,768 | 35,133 | SH | SOLE | 35,133 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 10,777,549 | 45,019 | SH | SOLE | 45,019 | 0 | 0 | |||
| AUTOLIV INC | COM | 052800109 | 19,172,561 | 182,318 | SH | SOLE | 182,318 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,622,240 | 224,541 | SH | SOLE | 224,541 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 14,357,663 | 73,531 | SH | SOLE | 73,531 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 43,846,962 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 17,810,704 | 109,034 | SH | SOLE | 109,034 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 6,555,526 | 836,164 | SH | SOLE | 836,164 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 39,535,259 | 228,951 | SH | SOLE | 228,951 | 0 | 0 | |||
| AVIENT CORPORATION | COM | 05368V106 | 12,388,573 | 341,283 | SH | SOLE | 341,283 | 0 | 0 | |||
| AVIS BUDGET GROUP INC | COM | 053774105 | 4,537,685 | 31,112 | SH | SOLE | 31,112 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 6,184,183 | 100,360 | SH | SOLE | 100,360 | 0 | 0 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 7,246,819 | 261,618 | SH | SOLE | 261,618 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 7,116,955 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 12,811,892 | 209,859 | SH | SOLE | 209,859 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 3,364,009 | 56,911 | SH | SOLE | 56,911 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 165,010,511 | 3,384,831 | SH | SOLE | 3,384,831 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 17,338,130 | 146,153 | SH | SOLE | 146,153 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 5,837,392 | 127,204 | SH | SOLE | 127,204 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 15,599,476 | 835,537 | SH | SOLE | 835,537 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 1,835,484 | 109,255 | SH | SOLE | 109,255 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 9,507,541 | 60,469 | SH | SOLE | 60,469 | 0 | 0 | |||
| BELDEN INC | COM | 077454106 | 23,322,892 | 203,108 | SH | SOLE | 203,108 | 0 | 0 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 12,516,685 | 777,917 | SH | SOLE | 777,917 | 0 | 0 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 6,412,210 | 182,580 | SH | SOLE | 182,580 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 4,193,668 | 63,272 | SH | SOLE | 63,272 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 355,229,522 | 741,297 | SH | SOLE | 741,297 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 2,656,660 | 41,381 | SH | SOLE | 41,381 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 18,820,812 | 491,405 | SH | SOLE | 491,405 | 0 | 0 | |||
| BIO RAD LABS INC | CL A | 090572207 | 6,213,059 | 22,289 | SH | SOLE | 22,289 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 1,736,338 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 5,713,663 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,304,638 | 235,522 | SH | SOLE | 235,522 | 0 | 0 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 19,682,524 | 199,985 | SH | SOLE | 199,985 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 6,422,368 | 92,528 | SH | SOLE | 92,528 | 0 | 0 | |||
| BLACKBAUD INC | COM | 09227Q100 | 1,694,323 | 43,883 | SH | SOLE | 43,883 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 29,467,756 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 18,282,260 | 158,990 | SH | SOLE | 158,990 | 0 | 0 | |||
| BLOCK H & R INC | COM | 093671105 | 4,932,396 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 6,999,054 | 116,302 | SH | SOLE | 116,302 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 33,193,228 | 166,775 | SH | SOLE | 166,775 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 99,380,393 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,678,366 | 213,743 | SH | SOLE | 213,743 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 13,772,870 | 253,831 | SH | SOLE | 253,831 | 0 | 0 | |||
| BOSTON BEER INC | CL A | 100557107 | 2,172,672 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,761,983 | 314,932 | SH | SOLE | 314,932 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 5,824,261 | 70,872 | SH | SOLE | 70,872 | 0 | 0 | |||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,143,987 | 102,605 | SH | SOLE | 102,605 | 0 | 0 | |||
| BRINKS CO | COM | 109696104 | 7,868,937 | 75,933 | SH | SOLE | 75,933 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 85,394,351 | 1,407,986 | SH | SOLE | 1,407,986 | 0 | 0 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 26,926,963 | 934,964 | SH | SOLE | 934,964 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 652,639,905 | 2,108,623 | SH | SOLE | 2,108,623 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,028,204 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 4,054,040 | 62,169 | SH | SOLE | 62,169 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 959,375 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | |||
| BRUKER CORP | COM | 116794108 | 4,911,525 | 135,978 | SH | SOLE | 135,978 | 0 | 0 | |||
| BRUNSWICK CORP | COM | 117043109 | 5,801,300 | 79,732 | SH | SOLE | 79,732 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,933,355 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 3,655,982 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 30,363,160 | 93,316 | SH | SOLE | 93,316 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 25,390,296 | 124,164 | SH | SOLE | 124,164 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 5,892,726 | 113,540 | SH | SOLE | 113,540 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 4,183,303 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | |||
| CABOT CORP | COM | 127055101 | 4,821,422 | 64,021 | SH | SOLE | 64,021 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 22,005,524 | 40,461 | SH | SOLE | 40,461 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,062,275 | 57,805 | SH | SOLE | 57,805 | 0 | 0 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,776,470 | 79,628 | SH | SOLE | 79,628 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 24,216,670 | 132,745 | SH | SOLE | 132,745 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,574,053 | 146,087 | SH | SOLE | 146,087 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 79,732,123 | 377,323 | SH | SOLE | 377,323 | 0 | 0 | |||
| CARETRUST REIT INC | COM | 14174T107 | 10,037,812 | 273,883 | SH | SOLE | 273,883 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 31,554,113 | 94,581 | SH | SOLE | 94,581 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 15,394,166 | 318,127 | SH | SOLE | 318,127 | 0 | 0 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 6,320,957 | 244,241 | SH | SOLE | 244,241 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 30,446,117 | 77,245 | SH | SOLE | 77,245 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,395,155 | 166,847 | SH | SOLE | 166,847 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 9,441,146 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 41,556,439 | 57,094 | SH | SOLE | 57,094 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 165,020,171 | 232,928 | SH | SOLE | 232,928 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 20,543,018 | 253,931 | SH | SOLE | 253,931 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,246,219 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 8,358,153 | 61,702 | SH | SOLE | 61,702 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 3,345,961 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 19,677,598 | 554,611 | SH | SOLE | 554,611 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 12,976,809 | 41,309 | SH | SOLE | 41,309 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 3,247,972 | 99,205 | SH | SOLE | 99,205 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 5,983,702 | 138,640 | SH | SOLE | 138,640 | 0 | 0 | |||
| CF INDUSTRIES HOLD | COM | 125269100 | 4,300,560 | 33,122 | SH | SOLE | 33,122 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,802,798 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | |||
| CHART INDS INC | COM | 16115Q308 | 16,718,218 | 80,862 | SH | SOLE | 80,862 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,947,798 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,676,102 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | |||
| CHEMED CORP NEW | COM | 16359R103 | 14,291,793 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | |||
| CHEMOURS CO | COM | 163851108 | 8,933,165 | 405,500 | SH | SOLE | 405,500 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 237,067,675 | 1,145,808 | SH | SOLE | 1,145,808 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 16,545,600 | 612,800 | SH | SOLE | 612,800 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,853,326 | 276,580 | SH | SOLE | 276,580 | 0 | 0 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 2,622,586 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 9,911,937 | 69,714 | SH | SOLE | 69,714 | 0 | 0 | |||
| CHUBB LTD SWITZ | COM | H1467J104 | 83,643,742 | 256,631 | SH | SOLE | 256,631 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 4,690,823 | 50,266 | SH | SOLE | 50,266 | 0 | 0 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 18,304,120 | 203,764 | SH | SOLE | 203,764 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 11,612,736 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 5,213,163 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 12,208,694 | 72,181 | SH | SOLE | 72,181 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 12,036,867 | 83,231 | SH | SOLE | 83,231 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 212,890,356 | 2,743,786 | SH | SOLE | 2,743,786 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 123,220,192 | 1,086,502 | SH | SOLE | 1,086,502 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 5,412,292 | 90,250 | SH | SOLE | 90,250 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 26,414,715 | 92,124 | SH | SOLE | 92,124 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,908,798 | 699,266 | SH | SOLE | 699,266 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 2,660,804 | 25,676 | SH | SOLE | 25,676 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 22,616,722 | 76,576 | SH | SOLE | 76,576 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 5,048,131 | 65,070 | SH | SOLE | 65,070 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 17,939,471 | 1,630,861 | SH | SOLE | 1,630,861 | 0 | 0 | |||
| CNO FINL GROUP INC | COM | 12621E103 | 10,907,671 | 265,652 | SH | SOLE | 265,652 | 0 | 0 | |||
| CNX RES CORP | COM | 12653C108 | 6,728,363 | 174,536 | SH | SOLE | 174,536 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 138,549,639 | 1,821,823 | SH | SOLE | 1,821,823 | 0 | 0 | |||
| COCA COLA CONS INC | COM | 191098102 | 13,296,594 | 69,347 | SH | SOLE | 69,347 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,630,970 | 62,104 | SH | SOLE | 62,104 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 9,952,318 | 203,150 | SH | SOLE | 203,150 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 90,067,015 | 1,468,085 | SH | SOLE | 1,468,085 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 9,484,093 | 39,814 | SH | SOLE | 39,814 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,270,403 | 47,365 | SH | SOLE | 47,365 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 54,840,136 | 643,437 | SH | SOLE | 643,437 | 0 | 0 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 9,934,323 | 362,170 | SH | SOLE | 362,170 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,701,905 | 31,051 | SH | SOLE | 31,051 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 76,130,996 | 2,651,724 | SH | SOLE | 2,651,724 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 13,650,622 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 8,265,895 | 168,006 | SH | SOLE | 168,006 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 17,505,461 | 284,966 | SH | SOLE | 284,966 | 0 | 0 | |||
| COMMVAULT SYS INC | COM | 204166102 | 4,199,050 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 1,596,963 | 101,588 | SH | SOLE | 101,588 | 0 | 0 | |||
| CONCENTRIX CORP | COM | 20602D101 | 1,466,906 | 53,615 | SH | SOLE | 53,615 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 96,445,800 | 730,650 | SH | SOLE | 730,650 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 8,675,021 | 76,648 | SH | SOLE | 76,648 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,473,750 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,479,927 | 66,177 | SH | SOLE | 66,177 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 2,975,687 | 41,618 | SH | SOLE | 41,618 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 23,614,131 | 711,269 | SH | SOLE | 711,269 | 0 | 0 | |||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 17,594,878 | 574,996 | SH | SOLE | 574,996 | 0 | 0 | |||
| CORE & MAIN INC | CL A | 21874C102 | 11,434,272 | 231,463 | SH | SOLE | 231,463 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 10,638,601 | 445,876 | SH | SOLE | 445,876 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 22,543,146 | 165,795 | SH | SOLE | 165,795 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 4,322,947 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 63,352,984 | 756,815 | SH | SOLE | 756,815 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 3,630,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 193,750,831 | 194,445 | SH | SOLE | 194,445 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 5,661,159 | 161,103 | SH | SOLE | 161,103 | 0 | 0 | |||
| COTY INC | COM CL A | 222070203 | 910,777 | 453,123 | SH | SOLE | 453,123 | 0 | 0 | |||
| COUSINS PPTYS INC | COM NEW | 222795502 | 4,648,021 | 205,938 | SH | SOLE | 205,938 | 0 | 0 | |||
| CRANE COMPANY | COMMON STOCK | 224408104 | 19,750,500 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | |||
| CRANE NXT CO | COM | 224441105 | 15,633,157 | 385,148 | SH | SOLE | 385,148 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 14,962,465 | 142,337 | SH | SOLE | 142,337 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 14,365,698 | 173,039 | SH | SOLE | 173,039 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,900,599 | 53,535 | SH | SOLE | 53,535 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 56,940,824 | 700,293 | SH | SOLE | 700,293 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 26,317,630 | 262,520 | SH | SOLE | 262,520 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 16,210,317 | 394,892 | SH | SOLE | 394,892 | 0 | 0 | |||
| CUBESMART | COM | 229663109 | 23,564,484 | 642,960 | SH | SOLE | 642,960 | 0 | 0 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 22,245,754 | 162,283 | SH | SOLE | 162,283 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 15,786,045 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 59,237,688 | 86,971 | SH | SOLE | 86,971 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 62,966,174 | 876,722 | SH | SOLE | 876,722 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 9,879,316 | 149,891 | SH | SOLE | 149,891 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 7,850,905 | 57,214 | SH | SOLE | 57,214 | 0 | 0 | |||
| DANAHER CORP DEL | COM | 235851102 | 25,331,318 | 133,604 | SH | SOLE | 133,604 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 4,793,178 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 11,994,447 | 193,928 | SH | SOLE | 193,928 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 8,229,384 | 69,711 | SH | SOLE | 69,711 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 1,090,277 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 3,017,113 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 30,156,266 | 53,535 | SH | SOLE | 53,535 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,358,080 | 63,109 | SH | SOLE | 63,109 | 0 | 0 | |||
| DELTA AIR LINES INC | COM NEW | 247361702 | 38,491,588 | 578,995 | SH | SOLE | 578,995 | 0 | 0 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2,837,836 | 244,641 | SH | SOLE | 244,641 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 6,628,100 | 131,719 | SH | SOLE | 131,719 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 5,132,518 | 81,728 | SH | SOLE | 81,728 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,186,133 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 19,806,593 | 99,887 | SH | SOLE | 99,887 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 44,814,082 | 248,677 | SH | SOLE | 248,677 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 428,964,518 | 12,668,769 | SH | SOLE | 12,668,769 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 93,053,252 | 965,483 | SH | SOLE | 965,483 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 26,010,928 | 548,638 | SH | SOLE | 548,638 | 0 | 0 | |||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,482,999 | 74,642 | SH | SOLE | 74,642 | 0 | 0 | |||
| DOLLAR GEN CORP | COM | 256677105 | 5,550,034 | 46,745 | SH | SOLE | 46,745 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 4,300,677 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 11,210,068 | 181,334 | SH | SOLE | 181,334 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 2,368,373 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 17,609,082 | 207,483 | SH | SOLE | 207,483 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 11,919,958 | 79,387 | SH | SOLE | 79,387 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 5,970,216 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | |||
| DOW HLDGS INC | COM | 260557103 | 6,346,335 | 152,373 | SH | SOLE | 152,373 | 0 | 0 | |||
| DOXIMITY INC | CL A | 26622P107 | 8,842,700 | 379,515 | SH | SOLE | 379,515 | 0 | 0 | |||
| DROPBOX INC | CL A | 26210C104 | 19,387,021 | 853,302 | SH | SOLE | 853,302 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 33,000,345 | 245,046 | SH | SOLE | 245,046 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 6,448,887 | 44,104 | SH | SOLE | 44,104 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,623,955 | 165,144 | SH | SOLE | 165,144 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 4,835,351 | 49,055 | SH | SOLE | 49,055 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,979,745 | 86,894 | SH | SOLE | 86,894 | 0 | 0 | |||
| DUTCH BROS INC | CL A | 26701L100 | 7,889,434 | 155,733 | SH | SOLE | 155,733 | 0 | 0 | |||
| DYCOM INDS INC | COM | 267475101 | 12,447,569 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 16,278,078 | 440,186 | SH | SOLE | 440,186 | 0 | 0 | |||
| E L F BEAUTY INC | COM | 26856L103 | 4,387,861 | 72,395 | SH | SOLE | 72,395 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 7,300,266 | 38,534 | SH | SOLE | 38,534 | 0 | 0 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 36,175,412 | 338,848 | SH | SOLE | 338,848 | 0 | 0 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 12,081,935 | 65,276 | SH | SOLE | 65,276 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 29,500,979 | 82,481 | SH | SOLE | 82,481 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 88,460,882 | 971,884 | SH | SOLE | 971,884 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 3,346,797 | 28,588 | SH | SOLE | 28,588 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 14,400,461 | 54,133 | SH | SOLE | 54,133 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 5,979,684 | 81,712 | SH | SOLE | 81,712 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,868,258 | 123,230 | SH | SOLE | 123,230 | 0 | 0 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14,576,409 | 609,127 | SH | SOLE | 609,127 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 9,751,102 | 47,830 | SH | SOLE | 47,830 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 13,720,607 | 46,868 | SH | SOLE | 46,868 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 154,777,976 | 168,279 | SH | SOLE | 168,279 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 7,019,113 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 53,634,740 | 409,363 | SH | SOLE | 409,363 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 21,597,487 | 223,276 | SH | SOLE | 223,276 | 0 | 0 | |||
| ENERSYS | COM | 29275Y102 | 7,848,148 | 45,177 | SH | SOLE | 45,177 | 0 | 0 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 14,247,864 | 70,709 | SH | SOLE | 70,709 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 21,846,853 | 186,343 | SH | SOLE | 186,343 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 66,712,963 | 593,743 | SH | SOLE | 593,743 | 0 | 0 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,096,858 | 200,901 | SH | SOLE | 200,901 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 16,657,934 | 115,224 | SH | SOLE | 115,224 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 1,588,377 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | |||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 4,663,466 | 93,344 | SH | SOLE | 93,344 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 8,433,955 | 132,526 | SH | SOLE | 132,526 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 4,604,030 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 141,353,549 | 144,203 | SH | SOLE | 144,203 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 16,989,366 | 457,811 | SH | SOLE | 457,811 | 0 | 0 | |||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 18,721,755 | 299,932 | SH | SOLE | 299,932 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,659,371 | 264,740 | SH | SOLE | 264,740 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 1,355,566 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | |||
| ESAB CORPORATION | COM | 29605J106 | 10,136,154 | 104,864 | SH | SOLE | 104,864 | 0 | 0 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 6,838,883 | 117,024 | SH | SOLE | 117,024 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 13,970,227 | 346,914 | SH | SOLE | 346,914 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 12,008,524 | 49,622 | SH | SOLE | 49,622 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 3,181,579 | 47,937 | SH | SOLE | 47,937 | 0 | 0 | |||
| EVERCORE INC | CLASS A | 29977A105 | 30,026,822 | 100,589 | SH | SOLE | 100,589 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 2,824,965 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 4,004,823 | 48,887 | SH | SOLE | 48,887 | 0 | 0 | |||
| EVERPURE INC | CL A | 74624M102 | 24,285,632 | 411,342 | SH | SOLE | 411,342 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 32,634,898 | 471,058 | SH | SOLE | 471,058 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 37,274,498 | 869,072 | SH | SOLE | 869,072 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 45,279,627 | 923,697 | SH | SOLE | 923,697 | 0 | 0 | |||
| EXLSERVICE HLDGS INC | COM | 302081104 | 7,985,695 | 262,256 | SH | SOLE | 262,256 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 46,577,129 | 424,277 | SH | SOLE | 424,277 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,737,155 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 4,076,469 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | |||
| EXPONENT INC | COM | 30214U102 | 5,922,025 | 90,759 | SH | SOLE | 90,759 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,431,494 | 163,437 | SH | SOLE | 163,437 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 237,695,017 | 1,401,008 | SH | SOLE | 1,401,008 | 0 | 0 | |||
| F N B CORP | COM | 302520101 | 20,810,280 | 1,244,634 | SH | SOLE | 1,244,634 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 3,472,539 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | |||
| FABRINET | SHS | G3323L100 | 22,905,680 | 43,921 | SH | SOLE | 43,921 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 1,709,447 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 5,379,334 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 11,313,526 | 243,826 | SH | SOLE | 243,826 | 0 | 0 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,421,032 | 60,456 | SH | SOLE | 60,456 | 0 | 0 | |||
| FEDERATED HERMES INC | CL B | 314211103 | 5,137,813 | 90,598 | SH | SOLE | 90,598 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 16,361,841 | 45,937 | SH | SOLE | 45,937 | 0 | 0 | |||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 14,502,423 | 312,687 | SH | SOLE | 312,687 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,158,693 | 109,970 | SH | SOLE | 109,970 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 8,879,946 | 191,131 | SH | SOLE | 191,131 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 7,531,668 | 124,924 | SH | SOLE | 124,924 | 0 | 0 | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,705,226 | 159,770 | SH | SOLE | 159,770 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 30,317,117 | 1,332,035 | SH | SOLE | 1,332,035 | 0 | 0 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 9,398,774 | 162,468 | SH | SOLE | 162,468 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 4,495,161 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | |||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 8,921,164 | 47,453 | SH | SOLE | 47,453 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 5,593,219 | 110,407 | SH | SOLE | 110,407 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 6,373,309 | 114,217 | SH | SOLE | 114,217 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 15,449,818 | 67,620 | SH | SOLE | 67,620 | 0 | 0 | |||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 4,835,761 | 367,180 | SH | SOLE | 367,180 | 0 | 0 | |||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 29,505,964 | 450,748 | SH | SOLE | 450,748 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,710,883 | 132,104 | SH | SOLE | 132,104 | 0 | 0 | |||
| FLOWERS FOODS INC | COM | 343498101 | 2,109,962 | 258,891 | SH | SOLE | 258,891 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 16,773,732 | 228,183 | SH | SOLE | 228,183 | 0 | 0 | |||
| FLUOR CORP | COM | 343412102 | 9,218,133 | 197,602 | SH | SOLE | 197,602 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 9,603,034 | 832,152 | SH | SOLE | 832,152 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 10,969,357 | 134,231 | SH | SOLE | 134,231 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 3,679,105 | 66,554 | SH | SOLE | 66,554 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 12,241,217 | 314,119 | SH | SOLE | 314,119 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 2,488,891 | 42,618 | SH | SOLE | 42,618 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 1,596,186 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,541,158 | 65,248 | SH | SOLE | 65,248 | 0 | 0 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 17,939,715 | 305,201 | SH | SOLE | 305,201 | 0 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 9,917,504 | 56,104 | SH | SOLE | 56,104 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,331,758 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 43,523,917 | 200,960 | SH | SOLE | 200,960 | 0 | 0 | |||
| GAMESTOP CORP | CL A | 36467W109 | 11,642,020 | 505,296 | SH | SOLE | 505,296 | 0 | 0 | |||
| GAMING & LEISURE P | COM | 36467J108 | 31,562,688 | 711,352 | SH | SOLE | 711,352 | 0 | 0 | |||
| GAP INC | COM | 364760108 | 6,730,819 | 278,133 | SH | SOLE | 278,133 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 8,054,459 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 2,368,925 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | |||
| GATX CORP | COM | 361448103 | 15,801,304 | 92,546 | SH | SOLE | 92,546 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 150,173,070 | 529,207 | SH | SOLE | 529,207 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,888,872 | 96,781 | SH | SOLE | 96,781 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 49,961,304 | 57,236 | SH | SOLE | 57,236 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 2,203,939 | 117,044 | SH | SOLE | 117,044 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 2,433,812 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 18,497,155 | 53,893 | SH | SOLE | 53,893 | 0 | 0 | |||
| GENERAL MILLS INC | COM | 370334104 | 4,217,361 | 113,309 | SH | SOLE | 113,309 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 58,895,230 | 790,540 | SH | SOLE | 790,540 | 0 | 0 | |||
| GENPACT LIMITED | SHS | G3922B107 | 10,787,153 | 289,588 | SH | SOLE | 289,588 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 15,148,081 | 693,276 | SH | SOLE | 693,276 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 3,123,855 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 36,719,814 | 263,470 | SH | SOLE | 263,470 | 0 | 0 | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,046,469 | 157,745 | SH | SOLE | 157,745 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 3,401,073 | 50,536 | SH | SOLE | 50,536 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 2,352,669 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | |||
| GLOBUS MED INC | CL A | 379577208 | 24,385,348 | 283,024 | SH | SOLE | 283,024 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 2,372,629 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 143,090,749 | 169,140 | SH | SOLE | 169,140 | 0 | 0 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,326,633 | 350,925 | SH | SOLE | 350,925 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,607,366 | 712,395 | SH | SOLE | 712,395 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 26,035,631 | 307,568 | SH | SOLE | 307,568 | 0 | 0 | |||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 4,404,545 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 5,759,596 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,596,411 | 361,812 | SH | SOLE | 361,812 | 0 | 0 | |||
| GRAY MEDIA INC | COM | 389375106 | 17,910,095 | 4,126,750 | SH | SOLE | 4,126,750 | 0 | 0 | |||
| GREIF INC | CL A | 397624107 | 2,035,239 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,588,340 | 104,228 | SH | SOLE | 104,228 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,870,560 | 209,654 | SH | SOLE | 209,654 | 0 | 0 | |||
| HAEMONETICS CORP MASS | COM | 405024100 | 3,210,886 | 56,971 | SH | SOLE | 56,971 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 6,934,761 | 177,860 | SH | SOLE | 177,860 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 24,167,936 | 373,943 | SH | SOLE | 373,943 | 0 | 0 | |||
| HAMILTON LANE INC | CL A | 407497106 | 4,979,542 | 50,096 | SH | SOLE | 50,096 | 0 | 0 | |||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,412,670 | 100,844 | SH | SOLE | 100,844 | 0 | 0 | |||
| HANOVER INS GROUP INC | COM | 410867105 | 7,523,043 | 43,398 | SH | SOLE | 43,398 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 2,928,584 | 144,836 | SH | SOLE | 144,836 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 39,304,870 | 290,652 | SH | SOLE | 290,652 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 2,649,910 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 82,928,685 | 175,236 | SH | SOLE | 175,236 | 0 | 0 | |||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 7,266,147 | 427,672 | SH | SOLE | 427,672 | 0 | 0 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 17,854,313 | 213,645 | SH | SOLE | 213,645 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,793,418 | 535,205 | SH | SOLE | 535,205 | 0 | 0 | |||
| HECLA MINING COMPANY | COM | 422704106 | 15,304,657 | 821,506 | SH | SOLE | 821,506 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,421,963 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 6,541,467 | 31,466 | SH | SOLE | 31,466 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 101,981,254 | 4,283,127 | SH | SOLE | 4,283,127 | 0 | 0 | |||
| HEXCEL CORP NEW | COM | 428291108 | 7,527,461 | 93,012 | SH | SOLE | 93,012 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 11,959,165 | 191,684 | SH | SOLE | 191,684 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,871,838 | 73,411 | SH | SOLE | 73,411 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,806,567 | 48,693 | SH | SOLE | 48,693 | 0 | 0 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,301,543 | 255,373 | SH | SOLE | 255,373 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 27,526,174 | 364,151 | SH | SOLE | 364,151 | 0 | 0 | |||
| HOME BANCSHARES INC | COM | 436893200 | 6,039,726 | 224,275 | SH | SOLE | 224,275 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 146,872,407 | 446,570 | SH | SOLE | 446,570 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 30,474,043 | 134,823 | SH | SOLE | 134,823 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 1,402,352 | 61,914 | SH | SOLE | 61,914 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,435,802 | 492,474 | SH | SOLE | 492,474 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 9,570,119 | 66,635 | SH | SOLE | 66,635 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 94,553,590 | 410,282 | SH | SOLE | 410,282 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 3,744,874 | 194,944 | SH | SOLE | 194,944 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 5,540,455 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 4,440,171 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 3,362,641 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,745,760 | 431,039 | SH | SOLE | 431,039 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,166,087 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 16,124,467 | 112,139 | SH | SOLE | 112,139 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 21,067,487 | 147,356 | SH | SOLE | 147,356 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 3,013,276 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 9,527,407 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 47,014,100 | 180,622 | SH | SOLE | 180,622 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 23,104,717 | 187,447 | SH | SOLE | 187,447 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 3,341,166 | 35,499 | SH | SOLE | 35,499 | 0 | 0 | |||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,323,550 | 290,366 | SH | SOLE | 290,366 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 6,055,710 | 75,583 | SH | SOLE | 75,583 | 0 | 0 | |||
| INGREDION INC | COM | 457187102 | 17,207,125 | 152,735 | SH | SOLE | 152,735 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 3,134,590 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 44,001,317 | 997,084 | SH | SOLE | 997,084 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,343,212 | 94,576 | SH | SOLE | 94,576 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,967,811 | 120,599 | SH | SOLE | 120,599 | 0 | 0 | |||
| INTERDIGITAL INC | COM | 45867G101 | 9,510,282 | 31,491 | SH | SOLE | 31,491 | 0 | 0 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,461,462 | 66,302 | SH | SOLE | 66,302 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 162,182,179 | 669,096 | SH | SOLE | 669,096 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,945,559 | 54,384 | SH | SOLE | 54,384 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 4,003,112 | 112,132 | SH | SOLE | 112,132 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 25,551,064 | 59,094 | SH | SOLE | 59,094 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 95,860,105 | 207,944 | SH | SOLE | 207,944 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 2,290,207 | 94,286 | SH | SOLE | 94,286 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 10,791,957 | 434,284 | SH | SOLE | 434,284 | 0 | 0 | |||
| IPG PHOTONICS CORP | COM | 44980X109 | 9,089,164 | 79,319 | SH | SOLE | 79,319 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 6,142,169 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,199,836 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 23,267,798 | 227,803 | SH | SOLE | 227,803 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 529,014,062 | 7,584,431 | SH | SOLE | 7,584,431 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 31,651,170 | 325,864 | SH | SOLE | 325,864 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 518,566,641 | 9,131,302 | SH | SOLE | 9,131,302 | 0 | 0 | |||
| ISHARES TR | MBS ETF | 464288588 | 2,486,740 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,400,645 | 83,667 | SH | SOLE | 83,667 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,769,534 | 27,899 | SH | SOLE | 27,899 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,802,423 | 426,513 | SH | SOLE | 426,513 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 18,876,463 | 28,898 | SH | SOLE | 28,898 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 28,817,853 | 151,251 | SH | SOLE | 151,251 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 5,956,487 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 3,174,490 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,762,572 | 151,111 | SH | SOLE | 151,111 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 31,999,548 | 169,265 | SH | SOLE | 169,265 | 0 | 0 | |||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 19,594,459 | 474,787 | SH | SOLE | 474,787 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 296,459,521 | 1,212,811 | SH | SOLE | 1,212,811 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 66,681,311 | 509,212 | SH | SOLE | 509,212 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 21,090,289 | 69,303 | SH | SOLE | 69,303 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 257,575,615 | 875,631 | SH | SOLE | 875,631 | 0 | 0 | |||
| KB HOME | COM | 48666K109 | 4,007,882 | 77,447 | SH | SOLE | 77,447 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 8,536,665 | 231,597 | SH | SOLE | 231,597 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 7,014,577 | 406,878 | SH | SOLE | 406,878 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 62,620,850 | 2,378,308 | SH | SOLE | 2,378,308 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 33,533,805 | 1,672,509 | SH | SOLE | 1,672,509 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,284,763 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | |||
| KILROY REALTY CORP | COM | 49427F108 | 3,770,464 | 133,657 | SH | SOLE | 133,657 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 6,799,881 | 70,487 | SH | SOLE | 70,487 | 0 | 0 | |||
| KIMCO REALTY CORP | COM | 49446R109 | 11,663,525 | 519,071 | SH | SOLE | 519,071 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 54,924,286 | 1,638,064 | SH | SOLE | 1,638,064 | 0 | 0 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 11,819,386 | 34,594 | SH | SOLE | 34,594 | 0 | 0 | |||
| KIRBY CORP | COM | 497266106 | 13,493,432 | 101,546 | SH | SOLE | 101,546 | 0 | 0 | |||
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 6,516,159 | 265,424 | SH | SOLE | 265,424 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 13,483,448 | 145,767 | SH | SOLE | 145,767 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 100,692,230 | 68,386 | SH | SOLE | 68,386 | 0 | 0 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 5,671,899 | 69,466 | SH | SOLE | 69,466 | 0 | 0 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 17,499,080 | 303,909 | SH | SOLE | 303,909 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 4,070,488 | 180,991 | SH | SOLE | 180,991 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 18,791,832 | 266,513 | SH | SOLE | 266,513 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 8,946,590 | 123,640 | SH | SOLE | 123,640 | 0 | 0 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,676,316 | 280,207 | SH | SOLE | 280,207 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 47,652,790 | 138,064 | SH | SOLE | 138,064 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,696,923 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 56,659,854 | 265,187 | SH | SOLE | 265,187 | 0 | 0 | |||
| LAMAR ADVERTISING CO | CL A | 512816109 | 13,487,897 | 106,489 | SH | SOLE | 106,489 | 0 | 0 | |||
| LANDSTAR SYS INC | COM | 515098101 | 10,124,378 | 63,155 | SH | SOLE | 63,155 | 0 | 0 | |||
| LANTHEUS HLDGS INC | COM | 516544103 | 13,197,900 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 44,571,637 | 827,239 | SH | SOLE | 827,239 | 0 | 0 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 23,996,363 | 258,693 | SH | SOLE | 258,693 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,767,781 | 52,498 | SH | SOLE | 52,498 | 0 | 0 | |||
| LEAR CORP | COM NEW | 521865204 | 7,529,844 | 62,189 | SH | SOLE | 62,189 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 4,222,524 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 3,979,009 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 3,144,945 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 25,411,889 | 102,023 | SH | SOLE | 102,023 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 49,160,057 | 99,161 | SH | SOLE | 99,161 | 0 | 0 | |||
| LITHIA MTRS INC | COM | 536797103 | 16,168,621 | 64,747 | SH | SOLE | 64,747 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 10,360,016 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | |||
| LIVANOVA PLC | SHS | G5509L101 | 4,254,961 | 66,944 | SH | SOLE | 66,944 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,113,813 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 25,986,352 | 42,996 | SH | SOLE | 42,996 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 3,829,938 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 5,652,384 | 77,696 | SH | SOLE | 77,696 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 28,146,146 | 119,122 | SH | SOLE | 119,122 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,470,471 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | |||
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | 26,241 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 10,654,544 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 4,405,262 | 54,683 | SH | SOLE | 54,683 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 6,665,480 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | |||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 24,091,486 | 108,486 | SH | SOLE | 108,486 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 5,896,598 | 325,959 | SH | SOLE | 325,959 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,767,014 | 73,370 | SH | SOLE | 73,370 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 8,439,588 | 225,296 | SH | SOLE | 225,296 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 15,296,900 | 62,646 | SH | SOLE | 62,646 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 15,276,131 | 46,706 | SH | SOLE | 46,706 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 17,832,048 | 102,808 | SH | SOLE | 102,808 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,539,813 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 8,023,050 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
| MARZETTI COMPANY | COM | 513847103 | 3,441,374 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 2,610,278 | 43,238 | SH | SOLE | 43,238 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 9,956,095 | 55,974 | SH | SOLE | 55,974 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 24,193,561 | 75,196 | SH | SOLE | 75,196 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 181,157,729 | 362,562 | SH | SOLE | 362,562 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 20,729,990 | 328,110 | SH | SOLE | 328,110 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 60,505,057 | 1,970,207 | SH | SOLE | 1,970,207 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 5,536,293 | 381,025 | SH | SOLE | 381,025 | 0 | 0 | |||
| MAXIMUS INC | COM | 577933104 | 6,459,613 | 100,774 | SH | SOLE | 100,774 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,716,144 | 53,849 | SH | SOLE | 53,849 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 47,001,082 | 151,231 | SH | SOLE | 151,231 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 22,508,014 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 30,420,517 | 63,351 | SH | SOLE | 63,351 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 23,590,116 | 272,246 | SH | SOLE | 272,246 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 63,402,333 | 527,079 | SH | SOLE | 527,079 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 402,763,500 | 703,972 | SH | SOLE | 703,972 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 8,266,673 | 116,893 | SH | SOLE | 116,893 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,443,339 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 7,080,465 | 269,732 | SH | SOLE | 269,732 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,507,972 | 40,745 | SH | SOLE | 40,745 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 29,047,816 | 449,587 | SH | SOLE | 449,587 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 148,949,264 | 440,887 | SH | SOLE | 440,887 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 957,820,428 | 2,587,515 | SH | SOLE | 2,587,515 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,992,998 | 90,018 | SH | SOLE | 90,018 | 0 | 0 | |||
| MIDDLEBY CORP | COM | 596278101 | 10,946,600 | 82,566 | SH | SOLE | 82,566 | 0 | 0 | |||
| MKS INC. | COM | 55306N104 | 36,412,475 | 158,446 | SH | SOLE | 158,446 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 3,751,478 | 73,848 | SH | SOLE | 73,848 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,548,179 | 35,954 | SH | SOLE | 35,954 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 841,760 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 50,320,527 | 873,014 | SH | SOLE | 873,014 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 11,308,519 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,974,719 | 151,459 | SH | SOLE | 151,459 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 14,213,461 | 32,581 | SH | SOLE | 32,581 | 0 | 0 | |||
| MOOG INC | CL A | 615394202 | 10,199,382 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 129,942,826 | 789,590 | SH | SOLE | 789,590 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 4,758,081 | 28,146 | SH | SOLE | 28,146 | 0 | 0 | |||
| MOSAIC CO | COM | 61945C103 | 1,718,853 | 67,406 | SH | SOLE | 67,406 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,266,197 | 35,178 | SH | SOLE | 35,178 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 7,969,174 | 165,130 | SH | SOLE | 165,130 | 0 | 0 | |||
| MSA SAFETY INC | COM | 553498106 | 11,211,885 | 68,386 | SH | SOLE | 68,386 | 0 | 0 | |||
| MSC INDL DIRECT INC | CL A | 553530106 | 5,176,162 | 56,098 | SH | SOLE | 56,098 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 8,410,712 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 22,300,051 | 201,264 | SH | SOLE | 201,264 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 19,251,004 | 466,691 | SH | SOLE | 466,691 | 0 | 0 | |||
| MURPHY USA INC | COM | 626755102 | 10,231,107 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 8,095,450 | 95,364 | SH | SOLE | 95,364 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 22,371,218 | 238,093 | SH | SOLE | 238,093 | 0 | 0 | |||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,274,851 | 86,774 | SH | SOLE | 86,774 | 0 | 0 | |||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 6,651,016 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 80,166,660 | 782,954 | SH | SOLE | 782,954 | 0 | 0 | |||
| NETFLIX INC. | COM | 64110L106 | 128,131,413 | 1,332,620 | SH | SOLE | 1,332,620 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16,209,290 | 123,040 | SH | SOLE | 123,040 | 0 | 0 | |||
| NEW JERSEY RES CORP | COM | 646025106 | 6,789,760 | 123,630 | SH | SOLE | 123,630 | 0 | 0 | |||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 16,584,820 | 198,075 | SH | SOLE | 198,075 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 19,716,263 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 25,085,747 | 231,739 | SH | SOLE | 231,739 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 1,959,997 | 78,620 | SH | SOLE | 78,620 | 0 | 0 | |||
| NEWS CORP NEW | CL B | 65249B208 | 739,834 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 16,498,206 | 91,236 | SH | SOLE | 91,236 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 41,077,109 | 442,260 | SH | SOLE | 442,260 | 0 | 0 | |||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 21,942,873 | 182,023 | SH | SOLE | 182,023 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 59,707,675 | 1,130,399 | SH | SOLE | 1,130,399 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 40,355,814 | 864,891 | SH | SOLE | 864,891 | 0 | 0 | |||
| NNN REIT INC | COM | 637417106 | 9,786,938 | 232,856 | SH | SOLE | 232,856 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 2,989,716 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 13,687,030 | 47,690 | SH | SOLE | 47,690 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 5,522,785 | 39,570 | SH | SOLE | 39,570 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 87,935,278 | 128,892 | SH | SOLE | 128,892 | 0 | 0 | |||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 4,967,128 | 75,328 | SH | SOLE | 75,328 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,807,841 | 96,676 | SH | SOLE | 96,676 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 8,310,992 | 441,839 | SH | SOLE | 441,839 | 0 | 0 | |||
| NOVA LTD | COM | M7516K103 | 3,847,287 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | |||
| NOVANTA INC | COM | 67000B104 | 5,180,068 | 43,858 | SH | SOLE | 43,858 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 6,590,622 | 45,098 | SH | SOLE | 45,098 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 8,218,260 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 27,809,674 | 731,641 | SH | SOLE | 731,641 | 0 | 0 | |||
| NVENT ELEC PLC | SHS | G6700G107 | 45,227,552 | 382,377 | SH | SOLE | 382,377 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,543,376,170 | 8,849,634 | SH | SOLE | 8,849,634 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 3,907,769 | 593 | SH | SOLE | 593 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,520,986 | 53,444 | SH | SOLE | 53,444 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 9,927,320 | 152,728 | SH | SOLE | 152,728 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 23,668,164 | 493,498 | SH | SOLE | 493,498 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 21,283,184 | 270,400 | SH | SOLE | 270,400 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,635,255 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 20,613,819 | 932,752 | SH | SOLE | 932,752 | 0 | 0 | |||
| OLD REP INTL CORP | COM | 680223104 | 23,173,561 | 580,791 | SH | SOLE | 580,791 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 13,454,817 | 452,567 | SH | SOLE | 452,567 | 0 | 0 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 14,414,568 | 156,612 | SH | SOLE | 156,612 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,878,221 | 362,351 | SH | SOLE | 362,351 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 5,031,310 | 66,808 | SH | SOLE | 66,808 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 5,181,094 | 83,674 | SH | SOLE | 83,674 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 15,753,694 | 182,906 | SH | SOLE | 182,906 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 12,078,093 | 133,622 | SH | SOLE | 133,622 | 0 | 0 | |||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 1,104,129 | 116,839 | SH | SOLE | 116,839 | 0 | 0 | |||
| ONTO INNOVATION INC | COM | 683344105 | 15,966,340 | 77,858 | SH | SOLE | 77,858 | 0 | 0 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,238,551 | 194,597 | SH | SOLE | 194,597 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 52,974,017 | 360,098 | SH | SOLE | 360,098 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,503,643 | 178,785 | SH | SOLE | 178,785 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 21,386,233 | 191,085 | SH | SOLE | 191,085 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 17,083,132 | 116,046 | SH | SOLE | 116,046 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 6,362,723 | 82,547 | SH | SOLE | 82,547 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 20,206,560 | 340,407 | SH | SOLE | 340,407 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 20,758,003 | 191,813 | SH | SOLE | 191,813 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 12,886,797 | 111,574 | SH | SOLE | 111,574 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 45,101,419 | 212,522 | SH | SOLE | 212,522 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 70,959,697 | 485,095 | SH | SOLE | 485,095 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 27,513,637 | 171,617 | SH | SOLE | 171,617 | 0 | 0 | |||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 771,562 | 85,539 | SH | SOLE | 85,539 | 0 | 0 | |||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 2,580,513 | 245,063 | SH | SOLE | 245,063 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 72,986,231 | 81,527 | SH | SOLE | 81,527 | 0 | 0 | |||
| PARSONS CORP DEL | COM | 70202L102 | 5,101,243 | 94,171 | SH | SOLE | 94,171 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 6,319,985 | 68,606 | SH | SOLE | 68,606 | 0 | 0 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 7,994,960 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,842,917 | 195,510 | SH | SOLE | 195,510 | 0 | 0 | |||
| PBF ENERGY INC | CL A | 69318G106 | 4,846,621 | 101,777 | SH | SOLE | 101,777 | 0 | 0 | |||
| PEGASYSTEMS INC | COM | 705573103 | 4,762,890 | 111,910 | SH | SOLE | 111,910 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,380,348 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 3,027,160 | 34,751 | SH | SOLE | 34,751 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 15,792,627 | 48,094 | SH | SOLE | 48,094 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 62,678,150 | 403,620 | SH | SOLE | 403,620 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 19,868,923 | 231,951 | SH | SOLE | 231,951 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 19,350,778 | 907,635 | SH | SOLE | 907,635 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 97,577,158 | 3,474,970 | SH | SOLE | 3,474,970 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 8,200,885 | 466,755 | SH | SOLE | 466,755 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 138,327,412 | 836,624 | SH | SOLE | 836,624 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 15,588,050 | 85,564 | SH | SOLE | 85,564 | 0 | 0 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 1,979,341 | 52,419 | SH | SOLE | 52,419 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 34,641,373 | 402,152 | SH | SOLE | 402,152 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 2,560,662 | 25,416 | SH | SOLE | 25,416 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 30,609,515 | 1,669,003 | SH | SOLE | 1,669,003 | 0 | 0 | |||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 7,566,752 | 101,731 | SH | SOLE | 101,731 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 17,848,087 | 85,771 | SH | SOLE | 85,771 | 0 | 0 | |||
| POLARIS INC | COM | 731068102 | 3,570,186 | 65,508 | SH | SOLE | 65,508 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 1,408,419 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,277,247 | 137,905 | SH | SOLE | 137,905 | 0 | 0 | |||
| POST HLDGS INC | COM | 737446104 | 5,114,819 | 51,738 | SH | SOLE | 51,738 | 0 | 0 | |||
| POWER INTEGRATIONS INC | COM | 739276103 | 1,008,640 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 5,093,260 | 47,654 | SH | SOLE | 47,654 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 6,000,762 | 157,088 | SH | SOLE | 157,088 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 4,184,569 | 46,423 | SH | SOLE | 46,423 | 0 | 0 | |||
| PRIMERICA INC | COM | 74164M108 | 9,800,531 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,785,701 | 42,012 | SH | SOLE | 42,012 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 107,915,457 | 747,130 | SH | SOLE | 747,130 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 24,673,545 | 124,463 | SH | SOLE | 124,463 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 144,301,567 | 1,091,705 | SH | SOLE | 1,091,705 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 8,321,654 | 123,871 | SH | SOLE | 123,871 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 7,219,486 | 73,902 | SH | SOLE | 73,902 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 3,600,722 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 32,947,134 | 121,630 | SH | SOLE | 121,630 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,580,538 | 105,998 | SH | SOLE | 105,998 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 4,798,958 | 40,804 | SH | SOLE | 40,804 | 0 | 0 | |||
| PVH CORPORATION | COM | 693656100 | 11,841,690 | 169,749 | SH | SOLE | 169,749 | 0 | 0 | |||
| QIAGEN NV | ORD SHARES | N72482156 | 2,474,032 | 61,789 | SH | SOLE | 61,789 | 0 | 0 | |||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 5,132,218 | 44,481 | SH | SOLE | 44,481 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 83,474,423 | 648,194 | SH | SOLE | 648,194 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 15,955,844 | 181,626 | SH | SOLE | 181,626 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 17,385,267 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,578,093 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 2,823,470 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | |||
| RAMBUS INC DEL | COM | 750917106 | 11,353,551 | 131,972 | SH | SOLE | 131,972 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 36,788,764 | 814,271 | SH | SOLE | 814,271 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 5,393,428 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | |||
| RAYONIER INC | COM | 754907103 | 7,031,111 | 340,985 | SH | SOLE | 340,985 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 32,451,072 | 338,561 | SH | SOLE | 338,561 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 29,330,109 | 54,003 | SH | SOLE | 54,003 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 43,337,281 | 708,357 | SH | SOLE | 708,357 | 0 | 0 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 28,932,232 | 154,503 | SH | SOLE | 154,503 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 9,590,359 | 126,756 | SH | SOLE | 126,756 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 99,118,122 | 128,285 | SH | SOLE | 128,285 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,814,569 | 184,325 | SH | SOLE | 184,325 | 0 | 0 | |||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 37,721,010 | 184,762 | SH | SOLE | 184,762 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 39,813,824 | 131,001 | SH | SOLE | 131,001 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15,847,115 | 53,316 | SH | SOLE | 53,316 | 0 | 0 | |||
| REPLIGEN CORP | COM | 759916109 | 7,642,748 | 64,868 | SH | SOLE | 64,868 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 9,358,725 | 42,730 | SH | SOLE | 42,730 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 6,944,513 | 30,936 | SH | SOLE | 30,936 | 0 | 0 | |||
| REVVITY INC | COM | 714046109 | 2,109,211 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | |||
| REXFORD INDL RLTY INC | COM | 76169C100 | 19,665,395 | 600,837 | SH | SOLE | 600,837 | 0 | 0 | |||
| RH | COM | 74967X103 | 2,639,382 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | |||
| RLI CORP | COM | 749607107 | 11,276,238 | 197,690 | SH | SOLE | 197,690 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,630,827 | 167,833 | SH | SOLE | 167,833 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 8,562,518 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 15,311,757 | 552,771 | SH | SOLE | 552,771 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 3,328,511 | 62,320 | SH | SOLE | 62,320 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 8,009,975 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 14,879,232 | 68,685 | SH | SOLE | 68,685 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 49,121,831 | 178,508 | SH | SOLE | 178,508 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 25,277,983 | 99,328 | SH | SOLE | 99,328 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 15,607,192 | 157,014 | SH | SOLE | 157,014 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 54,985,566 | 285,047 | SH | SOLE | 285,047 | 0 | 0 | |||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 6,485,503 | 192,220 | SH | SOLE | 192,220 | 0 | 0 | |||
| RYDER SYS INC | COM | 783549108 | 14,726,019 | 71,936 | SH | SOLE | 71,936 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,604,273 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 27,639,869 | 64,983 | SH | SOLE | 64,983 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 22,868,643 | 1,189,217 | SH | SOLE | 1,189,217 | 0 | 0 | |||
| SAIA INC | COM | 78709Y105 | 17,265,763 | 49,151 | SH | SOLE | 49,151 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 131,787,900 | 705,994 | SH | SOLE | 705,994 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 19,913,462 | 31,343 | SH | SOLE | 31,343 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 14,120,765 | 82,045 | SH | SOLE | 82,045 | 0 | 0 | |||
| SCHEIN HENRY INC | COM | 806407102 | 1,566,199 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 106,336,490 | 1,131,480 | SH | SOLE | 1,131,480 | 0 | 0 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,776,226 | 81,924 | SH | SOLE | 81,924 | 0 | 0 | |||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,331,658 | 54,788 | SH | SOLE | 54,788 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 9,860,352 | 119,072 | SH | SOLE | 119,072 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,142,014 | 46,309 | SH | SOLE | 46,309 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 21,396,964 | 272,677 | SH | SOLE | 272,677 | 0 | 0 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 5,553,077 | 73,658 | SH | SOLE | 73,658 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 13,467,956 | 138,602 | SH | SOLE | 138,602 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,290,081 | 178,594 | SH | SOLE | 178,594 | 0 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 27,053,626 | 327,883 | SH | SOLE | 327,883 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 23,223,378 | 222,127 | SH | SOLE | 222,127 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 54,463,048 | 169,905 | SH | SOLE | 169,905 | 0 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 3,622,156 | 82,830 | SH | SOLE | 82,830 | 0 | 0 | |||
| SILGAN HLDGS INC | COM | 827048109 | 4,171,815 | 107,521 | SH | SOLE | 107,521 | 0 | 0 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 10,511,991 | 50,502 | SH | SOLE | 50,502 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 46,711,775 | 250,425 | SH | SOLE | 250,425 | 0 | 0 | |||
| SIMPSON MFG INC | COM | 829073105 | 8,722,758 | 50,826 | SH | SOLE | 50,826 | 0 | 0 | |||
| SITIME CORP | COM | 82982T106 | 9,352,769 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,710,012 | 31,933 | SH | SOLE | 31,933 | 0 | 0 | |||
| SLB LIMITED | COM STK | 806857108 | 16,318,740 | 317,547 | SH | SOLE | 317,547 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 5,228,472 | 244,207 | SH | SOLE | 244,207 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 1,574,318 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 2,185,041 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 4,420,760 | 110,935 | SH | SOLE | 110,935 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 3,715,894 | 807,803 | SH | SOLE | 807,803 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 4,004,137 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | |||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 14,821,878 | 194,615 | SH | SOLE | 194,615 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 2,044,412 | 31,308 | SH | SOLE | 31,308 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 23,235,126 | 314,328 | SH | SOLE | 314,328 | 0 | 0 | |||
| SONOCO PRODS CO | COM | 835495102 | 6,540,509 | 120,919 | SH | SOLE | 120,919 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 4,095,389 | 285,592 | SH | SOLE | 285,592 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 22,569,079 | 233,828 | SH | SOLE | 233,828 | 0 | 0 | |||
| SOUTHSTATE BK CORP | COM | 84472E102 | 24,559,989 | 265,456 | SH | SOLE | 265,456 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 3,919,866 | 104,335 | SH | SOLE | 104,335 | 0 | 0 | |||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,844,244 | 78,760 | SH | SOLE | 78,760 | 0 | 0 | |||
| SPIRE INC | COM | 84857L101 | 6,559,532 | 72,449 | SH | SOLE | 72,449 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,759,251 | 46,935 | SH | SOLE | 46,935 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 25,782,631 | 334,275 | SH | SOLE | 334,275 | 0 | 0 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 17,553,932 | 87,796 | SH | SOLE | 87,796 | 0 | 0 | |||
| STAG INDUSTRIAL INC | COM | 85254J102 | 8,445,216 | 234,199 | SH | SOLE | 234,199 | 0 | 0 | |||
| STANDARDAERO INC | COM | 85423L103 | 6,005,656 | 232,507 | SH | SOLE | 232,507 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,337,234 | 32,891 | SH | SOLE | 32,891 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 21,675,315 | 241,939 | SH | SOLE | 241,939 | 0 | 0 | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | 7,348,893 | 426,765 | SH | SOLE | 426,765 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 7,500,452 | 59,264 | SH | SOLE | 59,264 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 5,247,000 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 4,605,475 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 15,337,381 | 37,659 | SH | SOLE | 37,659 | 0 | 0 | |||
| STIFEL FINL CORP | COM | 860630102 | 29,455,863 | 398,483 | SH | SOLE | 398,483 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 24,033,073 | 73,140 | SH | SOLE | 73,140 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,432,906 | 106,847 | SH | SOLE | 106,847 | 0 | 0 | |||
| SYNAPTICS INC | COM | 87157D109 | 4,201,069 | 59,981 | SH | SOLE | 59,981 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 5,020,896 | 73,815 | SH | SOLE | 73,815 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 16,107,793 | 40,627 | SH | SOLE | 40,627 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 7,254,760 | 101,707 | SH | SOLE | 101,707 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 21,132,378 | 100,616 | SH | SOLE | 100,616 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,300,588 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 17,880,072 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 6,067,024 | 42,995 | SH | SOLE | 42,995 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 11,429,276 | 45,584 | SH | SOLE | 45,584 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 11,654,107 | 96,156 | SH | SOLE | 96,156 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 15,930,329 | 273,529 | SH | SOLE | 273,529 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 15,508,667 | 91,925 | SH | SOLE | 91,925 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 13,024,872 | 62,314 | SH | SOLE | 62,314 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 34,282,880 | 495,919 | SH | SOLE | 495,919 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,031,950 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 31,722,151 | 168,100 | SH | SOLE | 168,100 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 9,859,963 | 33,259 | SH | SOLE | 33,259 | 0 | 0 | |||
| TEREX CORP NEW | COM | 880779103 | 8,237,949 | 139,390 | SH | SOLE | 139,390 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 299,560,239 | 805,811 | SH | SOLE | 805,811 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 14,445,672 | 479,604 | SH | SOLE | 479,604 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,391,069 | 344,989 | SH | SOLE | 344,989 | 0 | 0 | |||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,138,606 | 54,159 | SH | SOLE | 54,159 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 66,499,357 | 342,533 | SH | SOLE | 342,533 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,835,664 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 26,977,436 | 163,361 | SH | SOLE | 163,361 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 3,238,319 | 36,984 | SH | SOLE | 36,984 | 0 | 0 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 930,552 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 48,037,674 | 180,085 | SH | SOLE | 180,085 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 29,701,573 | 1,309,016 | SH | SOLE | 1,309,016 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 98,971,532 | 201,354 | SH | SOLE | 201,354 | 0 | 0 | |||
| THOR INDS INC | COM | 885160101 | 5,175,114 | 64,778 | SH | SOLE | 64,778 | 0 | 0 | |||
| TIMKEN CO | COM | 887389104 | 11,838,396 | 117,713 | SH | SOLE | 117,713 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 37,659,975 | 235,817 | SH | SOLE | 235,817 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,838,627 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 29,406,556 | 215,480 | SH | SOLE | 215,480 | 0 | 0 | |||
| TOPBUILD COR | COM | 89055F103 | 12,020,432 | 34,217 | SH | SOLE | 34,217 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 16,772,200 | 179,497 | SH | SOLE | 179,497 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 5,083,158 | 112,211 | SH | SOLE | 112,211 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19,587,613 | 47,002 | SH | SOLE | 47,002 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 53,553,224 | 46,208 | SH | SOLE | 46,208 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 24,262,996 | 350,672 | SH | SOLE | 350,672 | 0 | 0 | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 13,990,218 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 13,393,946 | 45,920 | SH | SOLE | 45,920 | 0 | 0 | |||
| TREX INC | COM | 89531P105 | 4,788,866 | 131,490 | SH | SOLE | 131,490 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 3,295,681 | 50,524 | SH | SOLE | 50,524 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 12,324,373 | 268,096 | SH | SOLE | 268,096 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 12,340,971 | 126,678 | SH | SOLE | 126,678 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 46,468,094 | 369,322 | SH | SOLE | 369,322 | 0 | 0 | |||
| TXNM ENERGY INC | COM | 69349H107 | 7,025,606 | 120,178 | SH | SOLE | 120,178 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 3,128,326 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 3,837,665 | 59,898 | SH | SOLE | 59,898 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 76,973,588 | 1,070,118 | SH | SOLE | 1,070,118 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 7,822,772 | 231,580 | SH | SOLE | 231,580 | 0 | 0 | |||
| UFP INDUSTRIES INC | COM | 90278Q108 | 6,579,210 | 71,420 | SH | SOLE | 71,420 | 0 | 0 | |||
| UGI CORP NEW | COM | 902681105 | 22,266,933 | 611,393 | SH | SOLE | 611,393 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 5,827,134 | 524,967 | SH | SOLE | 524,967 | 0 | 0 | |||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 11,931,861 | 139,212 | SH | SOLE | 139,212 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 4,923,928 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | |||
| UMB FINL CORP | COM | 902788108 | 9,873,185 | 87,536 | SH | SOLE | 87,536 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 76,964,887 | 317,224 | SH | SOLE | 317,224 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 6,323,552 | 68,682 | SH | SOLE | 68,682 | 0 | 0 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,086,258 | 171,083 | SH | SOLE | 171,083 | 0 | 0 | |||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 15,438,773 | 156,930 | SH | SOLE | 156,930 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 48,350,884 | 66,365 | SH | SOLE | 66,365 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 58,336,186 | 98,378 | SH | SOLE | 98,378 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,050,963 | 192,361 | SH | SOLE | 192,361 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,708,881 | 84,103 | SH | SOLE | 84,103 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,099,139 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 25,143,426 | 344,289 | SH | SOLE | 344,289 | 0 | 0 | |||
| US BANCORP | COM NEW | 902973304 | 17,168,293 | 330,096 | SH | SOLE | 330,096 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 42,883,367 | 465,062 | SH | SOLE | 465,062 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 6,845,645 | 402,922 | SH | SOLE | 402,922 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 5,627,987 | 43,859 | SH | SOLE | 43,859 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 7,738,493 | 78,932 | SH | SOLE | 78,932 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 16,003,866 | 64,772 | SH | SOLE | 64,772 | 0 | 0 | |||
| VALLEY NATL BANCORP | COM | 919794107 | 7,206,518 | 586,850 | SH | SOLE | 586,850 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 20,320,532 | 50,856 | SH | SOLE | 50,856 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 13,492,343 | 400,604 | SH | SOLE | 400,604 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 236,774,397 | 3,215,296 | SH | SOLE | 3,215,296 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 535,753 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 83,093,780 | 382,480 | SH | SOLE | 382,480 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 189,647,431 | 317,375 | SH | SOLE | 317,375 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19,684,368 | 336,255 | SH | SOLE | 336,255 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 702,993 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 75,960,194 | 1,275,570 | SH | SOLE | 1,275,570 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,467,605 | 29,820 | SH | SOLE | 29,820 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 55,938,857 | 705,675 | SH | SOLE | 705,675 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,625,646 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 69,761,366 | 853,037 | SH | SOLE | 853,037 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 4,662,210 | 52,728 | SH | SOLE | 52,728 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 4,352,509 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 5,616,031 | 29,597 | SH | SOLE | 29,597 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 106,009,850 | 2,111,750 | SH | SOLE | 2,111,750 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,085,475 | 53,938 | SH | SOLE | 53,938 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,356,618 | 81,238 | SH | SOLE | 81,238 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 3,304,411 | 244,590 | SH | SOLE | 244,590 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 22,484,824 | 823,017 | SH | SOLE | 823,017 | 0 | 0 | |||
| VICOR CORP | COM | 925815102 | 3,880,583 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | |||
| VIPER ENERGY INC | CL A | 64361Q101 | 22,893,904 | 487,208 | SH | SOLE | 487,208 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 222,443,502 | 735,983 | SH | SOLE | 735,983 | 0 | 0 | |||
| VISTEON CORP | COM NEW | 92839U206 | 3,047,812 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 10,167,570 | 67,635 | SH | SOLE | 67,635 | 0 | 0 | |||
| VONTIER CORPORATION | COM | 928881101 | 24,712,091 | 696,704 | SH | SOLE | 696,704 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 5,103,059 | 196,347 | SH | SOLE | 196,347 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 16,392,632 | 239,939 | SH | SOLE | 239,939 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 7,640,466 | 28,059 | SH | SOLE | 28,059 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 9,049,491 | 36,211 | SH | SOLE | 36,211 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 203,595,869 | 1,638,203 | SH | SOLE | 1,638,203 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,452,390 | 526,307 | SH | SOLE | 526,307 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 12,638,341 | 494,845 | SH | SOLE | 494,845 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 53,412,847 | 232,442 | SH | SOLE | 232,442 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 6,202,281 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 19,994,626 | 54,962 | SH | SOLE | 54,962 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 14,725,251 | 50,726 | SH | SOLE | 50,726 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 8,315,757 | 87,923 | SH | SOLE | 87,923 | 0 | 0 | |||
| WEBSTER FINL CORP | COM | 947890109 | 32,143,820 | 463,034 | SH | SOLE | 463,034 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 48,725,046 | 420,878 | SH | SOLE | 420,878 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 132,789,639 | 1,668,002 | SH | SOLE | 1,668,002 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 106,227,804 | 537,291 | SH | SOLE | 537,291 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 29,305,523 | 107,103 | SH | SOLE | 107,103 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,829,278 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,919,944 | 125,899 | SH | SOLE | 125,899 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 19,474,739 | 71,998 | SH | SOLE | 71,998 | 0 | 0 | |||
| WESTLAKE CORPORATION | COM | 960413102 | 4,776,303 | 40,886 | SH | SOLE | 40,886 | 0 | 0 | |||
| WEX INC | COM | 96208T104 | 6,433,189 | 42,036 | SH | SOLE | 42,036 | 0 | 0 | |||
| WEYERHAEUSER CO | COM NEW | 962166104 | 13,554,472 | 554,829 | SH | SOLE | 554,829 | 0 | 0 | |||
| WHIRLPOOL CORP | COM | 963320106 | 4,191,094 | 77,728 | SH | SOLE | 77,728 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 18,874,474 | 259,336 | SH | SOLE | 259,336 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 4,622,248 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,869,524 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | |||
| WINGSTOP INC | COM | 974155103 | 5,279,053 | 34,065 | SH | SOLE | 34,065 | 0 | 0 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 11,408,086 | 82,108 | SH | SOLE | 82,108 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 50,076,229 | 139,909 | SH | SOLE | 139,909 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 44,232,303 | 340,458 | SH | SOLE | 340,458 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 18,258,202 | 268,661 | SH | SOLE | 268,661 | 0 | 0 | |||
| WW GRAINGER INC | COM | 384802104 | 10,133,625 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,523,766 | 92,623 | SH | SOLE | 92,623 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 1,820,487 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 9,979,094 | 125,618 | SH | SOLE | 125,618 | 0 | 0 | |||
| XPO INC | COM | 983793100 | 42,096,145 | 216,377 | SH | SOLE | 216,377 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 6,181,735 | 51,730 | SH | SOLE | 51,730 | 0 | 0 | |||
| YETI HLDGS INC | COM | 98585X104 | 12,304,412 | 336,278 | SH | SOLE | 336,278 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 65,993,641 | 424,451 | SH | SOLE | 424,451 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,183,841 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,805,326 | 42,085 | SH | SOLE | 42,085 | 0 | 0 | |||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 10,430,084 | 181,015 | SH | SOLE | 181,015 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 10,596,581 | 89,642 | SH | SOLE | 89,642 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 60,978,468 | 758,533 | SH | SOLE | 758,533 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,506,318 | 1,088,013 | SH | SOLE | 1,088,013 | 0 | 0 | |||