Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 731068102 | 731068102 | Polaris Inc | 21242.0 | 1835733.64 | CORP | Long | |
| 05605H100 | 05605H100 | BWX Technologies Inc | 32704.0 | 2429253.12 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 47381.0 | 1640804.03 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 133158.0 | 6411557.7 | CORP | Long | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | 219064.0 | 1929953.84 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 281783.0 | 7574327.04 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 44993.0 | 2414324.38 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 28566.0 | 4909638.42 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 42180.0 | 2185345.8 | CORP | Long | |
| 655664100 | 655664100 | Nordstrom Inc | 67253.0 | 940196.94 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 532653.0 | 18323263.2 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co | 263752.0 | 5863206.96 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 56318.0 | 3659543.64 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 194379.0 | 22110611.25 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 450820.0 | 15517224.4 | CORP | Long | |
| 926400102 | 926400102 | Victoria's Secret & Co | 25757.0 | 460535.16 | CORP | Long | |
| G0403H108 | G0403H108 | Aon PLC | 88926.0 | 27513704.4 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 13249.0 | 2737905.85 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 79980.0 | 12822393.6 | CORP | Long | |
| 364760108 | 364760108 | Gap Inc/The | 96775.0 | 1238720.0 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 18753.0 | 2830015.23 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 1062707.0 | 157641956.38 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 29305.0 | 6995396.55 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 107954.0 | 26050379.74 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 45794.0 | 7653093.28 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 42571.0 | 2842465.67 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 4527.0 | 2295732.24 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 160829.0 | 1719262.01 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 24133.0 | 9804513.91 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 85279.0 | 6388249.89 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 668804.0 | 21321471.52 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 143017.0 | 4645192.16 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 266456.0 | 20812878.16 | CORP | Long | |
| 959802109 | 959802109 | Western Union Co/The | 137904.0 | 1556936.16 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Trust | 36895.0 | 1052245.4 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's Inc | 140002.0 | 1705224.36 | CORP | Long | |
| 126117100 | 126117100 | CNA Financial Corp | 15964.0 | 644945.6 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 176195.0 | 7481239.7 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 7668.0 | 2801580.48 | CORP | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corp | 114925.0 | 1418174.5 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | 15573.0 | 3305369.25 | CORP | Long | |
| 500255104 | 500255104 | Kohl's Corp | 49475.0 | 1115661.25 | CORP | Long | |
| 679369108 | 679369108 | Olaplex Holdings Inc | 56282.0 | 79920.44 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 47028.0 | 6699138.6 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 49990.0 | 1428714.2 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 93497.0 | 2843243.77 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 27194.0 | 2021873.9 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 63447.0 | 10030336.23 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 12798.0 | 2927670.48 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings Inc | 38242.0 | 1086072.8 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 140850.0 | 2928271.5 | CORP | Long | |
| 714046109 | 714046109 | Revvity Inc | 55803.0 | 4623278.55 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 352981.0 | 11104782.26 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 50386.0 | 3103273.74 | CORP | Long | |
| 09581B103 | 09581B103 | Blue Owl Capital Inc | 164296.0 | 2025769.68 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 19015.0 | 3124734.95 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 51515.0 | 6531071.7 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 61287.0 | 10157707.38 | CORP | Long | |
| 26210V102 | 26210V102 | Driven Brands Holdings Inc | 25469.0 | 289837.22 | CORP | Long | |
| 817565104 | 817565104 | Service Corp International/US | 40891.0 | 2225288.22 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 69431.0 | 7395095.81 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 305540.0 | 4729759.2 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 807468.0 | 275613052.44 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 139286.0 | 3749579.12 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 42914.0 | 8953147.82 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 6348.0 | 977020.68 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 27378.0 | 5856701.76 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | 20736.0 | 1964736.0 | CORP | Long | |
| 05351W103 | 05351W103 | Avangrid Inc | 30989.0 | 925641.43 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 597469.0 | 39558422.49 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 10237.0 | 786611.08 | CORP | Long | |
| 418100103 | 418100103 | HashiCorp Inc | 12678.0 | 249629.82 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 91890.0 | 10208060.1 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 890964.0 | 51943201.2 | CORP | Long | |
| G491BT108 | G491BT108 | Invesco Ltd | 162301.0 | 2105043.97 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 321565.0 | 19715150.15 | CORP | Long | |
| 36467W109 | 36467W109 | GameStop Corp | 118031.0 | 1625286.87 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 124608.0 | 2839816.32 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 18139.0 | 3798850.77 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 635341.0 | 6131040.65 | CORP | Long | |
| 929042109 | 929042109 | Vornado Realty Trust | 78622.0 | 1509542.4 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 186940.0 | 28274675.0 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co | 11516.0 | 947421.32 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc | 118035.0 | 4613988.15 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 25065.0 | 5617567.8 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 29714.0 | 4441351.58 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 155571.0 | 10155674.88 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries Inc | 8372.0 | 1648530.52 | CORP | Long | |
| 03852U106 | 03852U106 | Aramark | 104205.0 | 2806240.65 | CORP | Long | |
| 224408104 | 224408104 | Crane Co | 21896.0 | 2131137.68 | CORP | Long | |
| 70435P102 | 70435P102 | Paycor HCM Inc | 12937.0 | 279180.46 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 1272866.0 | 177004745.96 | CORP | Long | |
| G5960L103 | G5960L103 | Medtronic PLC | 585392.0 | 41305259.52 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 158290.0 | 10537365.3 | CORP | Long | |
| G21810109 | G21810109 | Clarivate PLC | 208273.0 | 1328781.74 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 109644.0 | 11696821.92 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 13229.0 | 2088594.52 | CORP | Long | |
| 29109X106 | 29109X106 | Aspentech Corp | 12056.0 | 2142954.0 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 108253.0 | 7163101.01 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 303879.0 | 8001134.07 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 176287.0 | 10697095.16 | CORP | Long | |
| 29605J106 | 29605J106 | Esab Corp | 23801.0 | 1506603.3 | CORP | Long | |
| 093671105 | 093671105 | H&R Block Inc | 23092.0 | 947926.6 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | 12832.0 | 2723720.32 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 6635.0 | 1847582.1 | CORP | Long | |
| 55306N104 | 55306N104 | MKS INSTRUMENTS INC | 31444.0 | 2064613.04 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 50763.0 | 5997648.45 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 452.0 | 163935.88 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 202050.0 | 3366153.0 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 102083.0 | 24510128.3 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 1703.0 | 958192.95 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 98439.0 | 7244126.01 | CORP | Long | |
| 650111107 | 650111107 | New York Times Co/The | 75811.0 | 3055941.41 | CORP | Long | |
| 23345M107 | 23345M107 | DT Midstream Inc | 41538.0 | 2241805.86 | CORP | Long | |
| G98239109 | G98239109 | XP Inc | 131613.0 | 2632260.0 | CORP | Long | |
| 77543R102 | 77543R102 | Roku Inc | 46648.0 | 2778821.36 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 136390.0 | 9457282.6 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 785232.0 | 23439175.2 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 289817.0 | 55650660.34 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 68098.0 | 8775789.26 | CORP | Long | |
| 448579102 | 448579102 | Hyatt Hotels Corp | 21043.0 | 2155644.92 | CORP | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | 30963.0 | 1402623.9 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 49383.0 | 5403487.86 | CORP | Long | |
| 83406F102 | 83406F102 | SoFi Technologies Inc | 396348.0 | 2992427.4 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp | 165054.0 | 3413316.72 | CORP | Long | |
| 92047W101 | 92047W101 | Valvoline Inc | 54722.0 | 1623601.74 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 2943.0 | 1108510.38 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 62126.0 | 3331196.12 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 240426.0 | 14250049.02 | CORP | Long | |
| 343498101 | 343498101 | Flowers Foods Inc | 80810.0 | 1772163.3 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 61945.0 | 13398703.5 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 508445.0 | 19051434.15 | CORP | Long | |
| 70959W103 | 70959W103 | Penske Automotive Group Inc | 8676.0 | 1241362.08 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 36999.0 | 16847864.64 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage Inc | 26492.0 | 895694.52 | CORP | Long | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd | 132807.0 | 11511710.76 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 237360.0 | 33707493.6 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 30058.0 | 2812827.64 | CORP | Long | |
| 526057302 | 526057302 | Lennar Corp | 8305.0 | 818956.05 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 17559.0 | 1975914.27 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 58389.0 | 2802672.0 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 249575.0 | 26814338.0 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 535668.0 | 63637358.4 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 38179.0 | 7622819.14 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 14365.0 | 2326699.05 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 83373.0 | 7957119.12 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 39908.0 | 3324735.48 | CORP | Long | |
| G87110105 | G87110105 | TechnipFMC PLC | 189669.0 | 4081676.88 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 111784.0 | 12283943.76 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 91496.0 | 8746102.64 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 18332.0 | 1397081.72 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 163935.0 | 7229533.5 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 9412.0 | 1113721.96 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 260469.0 | 16992997.56 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 188563.0 | 11811586.32 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp/The | 24824.0 | 2801884.88 | CORP | Long | |
| 896945201 | 896945201 | TripAdvisor Inc | 52789.0 | 779165.64 | CORP | Long | |
| 78442P106 | 78442P106 | SLM Corp | 60024.0 | 780312.0 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 3449.0 | 127785.45 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 135212.0 | 9931321.4 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 62086.0 | 8068075.7 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Co | 100345.0 | 2023958.65 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 222165.0 | 8715532.95 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | 55969.0 | 1893990.96 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 50244.0 | 3552753.24 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 31573.0 | 16534464.37 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 110618.0 | 5020951.02 | CORP | Long | |
| 42225P501 | 42225P501 | Healthcare Realty Trust Inc | 165364.0 | 2372973.4 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 24965.0 | 1864635.85 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | 78103.0 | 2002560.92 | CORP | Long | |
| 200525103 | 200525103 | Commerce Bancshares Inc/MO | 50932.0 | 2233877.52 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 142034.0 | 43122942.74 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 168994.0 | 15713062.12 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp | 78504.0 | 1831498.32 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 50014.0 | 6506821.4 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 67085.0 | 1959552.85 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | 86944.0 | 1710188.48 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics Inc | 24940.0 | 2828445.4 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 92563.0 | 6240597.46 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 27038.0 | 3100177.08 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Inc | 68757.0 | 1228687.59 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 37647.0 | 3514347.45 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 43786.0 | 3827772.12 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 53105.0 | 7668362.0 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 97169.0 | 3312491.21 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 12546.0 | 434091.6 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 87779.0 | 3547149.39 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Co | 1731247.0 | 16879658.25 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 26183.0 | 3296177.87 | CORP | Long | |
| N20944109 | N20944109 | CNH Industrial NV | 422391.0 | 4637853.18 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 10984.0 | 2379903.28 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold Inc | 28915.0 | 3016701.95 | CORP | Long | |
| 222070203 | 222070203 | Coty Inc | 153022.0 | 1433816.14 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 37167.0 | 2161261.05 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 9728.0 | 1128156.16 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 188350.0 | 30753788.0 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 72647.0 | 9716536.25 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 214084.0 | 11860253.6 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities Inc | 105233.0 | 3521096.18 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 27031.0 | 1868382.72 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 336990.0 | 9017852.4 | CORP | Long | |
| 63001N106 | 63001N106 | NCR Corp ATM | 30171.0 | 665572.26 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 308903.0 | 19093294.43 | CORP | Long | |
| 842587107 | 842587107 | Southern Co/The | 481993.0 | 32438128.9 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | 57027.0 | 2412242.1 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 81805.0 | 5236338.05 | CORP | Long | |
| 904311107 | 904311107 | Under Armour Inc | 82356.0 | 564138.6 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 35814.0 | 3227915.82 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 30030.0 | 5748042.3 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 23850.0 | 1596280.5 | CORP | Long | |
| G3223R108 | G3223R108 | Everest Group Ltd | 15823.0 | 6259895.26 | CORP | Long | |
| 25470M109 | 25470M109 | DISH Network Corp | 136637.0 | 669521.3 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 328786.0 | 8078272.02 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 224071.0 | 18492579.63 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 211040.0 | 4944667.2 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 140201.0 | 9061190.63 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 20109.0 | 4481491.74 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 125878.0 | 3044988.82 | CORP | Long | |
| G50871105 | G50871105 | Jazz Pharmaceuticals PLC | 12714.0 | 1614932.28 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 859949.0 | 33959386.01 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 6616.0 | 2037728.0 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 168260.0 | 17043055.4 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 481259.0 | 32181789.33 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 21764.0 | 1131728.0 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 259690.0 | 12753375.9 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 116931.0 | 8852846.01 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 174917.0 | 25543129.51 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 22392.0 | 3440978.64 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 20299.0 | 3750240.25 | CORP | Long | |
| 464287598 | 464287598 | iShares Russell 1000 Value ETF | 469356.0 | 68723105.52 | RF | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp | 27768.0 | 854976.72 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 9750.0 | 3166410.0 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 92331.0 | 13710230.19 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp | 62899.0 | 1755511.09 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | 112771.0 | 7707897.85 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 448417.0 | 12510834.3 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 322551.0 | 9253988.19 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 1851050.0 | 65027386.5 | CORP | Long | |
| 549498103 | 549498103 | Lucid Group Inc | 359129.0 | 1479611.48 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 8308.0 | 1417677.12 | CORP | Long | |
| G1890L107 | G1890L107 | Capri Holdings Ltd | 54278.0 | 2777948.04 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 248049.0 | 2698773.12 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 244732.0 | 25151107.64 | CORP | Long | |
| G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd | 138632.0 | 1885395.2 | CORP | Long | |
| 80689H102 | 80689H102 | Schneider National Inc | 21540.0 | 545608.2 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 24381.0 | 2607547.95 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 131598.0 | 16365527.28 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | 65477.0 | 5568818.85 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 12596.0 | 3402179.6 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 201975.0 | 14719938.0 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 57069.0 | 6965271.45 | CORP | Long | |
| G76279101 | G76279101 | Roivant Sciences Ltd | 23076.0 | 199376.64 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 64074.0 | 6898206.84 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 784409.0 | 31509709.53 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 3076.0 | 1809364.72 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 34761.0 | 3169855.59 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 843098.0 | 126489992.94 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 11385.0 | 3790635.75 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 185895.0 | 4677118.2 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 39975.0 | 6118173.75 | CORP | Long | |
| H1467J104 | H1467J104 | Chubb Ltd | 182137.0 | 39090242.94 | CORP | Long | |
| 92942W107 | 92942W107 | WK Kellogg Co | 28819.0 | 288766.38 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 242156.0 | 22024088.2 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 25555.0 | 6500680.9 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy Inc | 26252.0 | 1922433.96 | CORP | Long | |
| 811543107 | 811543107 | Seaboard Corp | 120.0 | 420834.0 | CORP | Long | |
| H2906T109 | H2906T109 | Garmin Ltd | 68803.0 | 7054371.59 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 40571.0 | 4599534.27 | CORP | Long | |
| 904311206 | 904311206 | Under Armour Inc | 82468.0 | 530269.24 | CORP | Long | |
| 707569109 | 707569109 | Penn Entertainment Inc | 71963.0 | 1419829.99 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 29442.0 | 1154420.82 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 3155570.0 | 48595778.0 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 70530.0 | 6117772.2 | CORP | Long | |
| 72919P202 | 72919P202 | Plug Power Inc | 255401.0 | 1504311.89 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 89800.0 | 6824800.0 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 123081.0 | 2072684.04 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | 59570.0 | 6508022.5 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 373797.0 | 17650694.34 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 56858.0 | 12852750.9 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 24527.0 | 3684936.48 | CORP | Long | |
| 74767V109 | 74767V109 | QuantumScape Corp | 140934.0 | 735675.48 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 145906.0 | 16475705.52 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 106956.0 | 4532795.28 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 102701.0 | 24545539.0 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 151912.0 | 6114458.0 | CORP | Long | |
| 03831W108 | 03831W108 | AppLovin Corp | 73132.0 | 2664930.08 | CORP | Long | |
| 754907103 | 754907103 | Rayonier Inc | 63861.0 | 1611851.64 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 44559.0 | 5072596.56 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 716615.0 | 67755948.25 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 73444.0 | 8280811.0 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 102792.0 | 7545960.72 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 71718.0 | 16218308.52 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 291597.0 | 5082535.71 | CORP | Long | |
| 92552V100 | 92552V100 | Viasat Inc | 51477.0 | 949235.88 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 627063.0 | 34902326.58 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software Inc | 75263.0 | 1909422.31 | CORP | Long | |
| 67059N108 | 67059N108 | Nutanix Inc | 75136.0 | 2719171.84 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 186598.0 | 12166189.6 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 75538.0 | 4363830.26 | CORP | Long | |
| 63947X101 | 63947X101 | nCino OpCo Inc | 27456.0 | 771513.6 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 116587.0 | 31504139.14 | CORP | Long | |
| 115637100 | 115637100 | Brown-Forman Corp | 8187.0 | 470097.54 | CORP | Long | |
| 013091103 | 013091103 | Albertsons Cos Inc | 173642.0 | 3768031.4 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 9159.0 | 2521289.52 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 161357.0 | 14754484.08 | CORP | Long | |
| 872657101 | 872657101 | TPG Inc | 19684.0 | 544065.76 | CORP | Long | |
| 320517105 | 320517105 | First Horizon Corp | 230319.0 | 2475929.25 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 4322.0 | 5967558.28 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 606106.0 | 17092189.2 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 492172.0 | 3509186.36 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 85517.0 | 10061075.05 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 311496.0 | 15057716.64 | CORP | Long | |
| 114340102 | 114340102 | Azenta Inc | 32193.0 | 1463171.85 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 347455.0 | 14766837.5 | CORP | Long | |
| 05561Q201 | 05561Q201 | BOK Financial Corp | 11727.0 | 768353.04 | CORP | Long | |
| 983134107 | 983134107 | Wynn Resorts Ltd | 42146.0 | 3699575.88 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 57226.0 | 5207566.0 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | 110560.0 | 6631388.8 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 403985.0 | 5869902.05 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 258452.0 | 32629565.0 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 58031.0 | 2479084.32 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 138695.0 | 11288386.05 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 58862.0 | 5834401.44 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 1809497.0 | 94329078.61 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 270354.0 | 8026810.26 | CORP | Long | |
| 45674M101 | 45674M101 | Informatica Inc | 15255.0 | 292590.9 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 152293.0 | 5136842.89 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 334570.0 | 9200675.0 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 254090.0 | 4558374.6 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy Inc | 96240.0 | 4729233.6 | CORP | Long | |
| 023586100 | 023586100 | U-Haul Holding Co | 3876.0 | 190389.12 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 19121.0 | 15833908.89 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 55882.0 | 7449070.6 | CORP | Long | |
| 92936U109 | 92936U109 | WP Carey Inc | 91619.0 | 4915359.35 | CORP | Long | |
| 29430C102 | 29430C102 | ARAMARK Uniform Services | 52102.0 | 796639.58 | CORP | Long | |
| 81730H109 | 81730H109 | SentinelOne Inc | 87769.0 | 1371829.47 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 122099.0 | 15114635.21 | CORP | Long | |
| 55825T103 | 55825T103 | Madison Square Garden Sports Corp | 8031.0 | 1350332.34 | CORP | Long | |
| 737446104 | 737446104 | Post Holdings Inc | 24114.0 | 1935871.92 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 42740.0 | 33332498.6 | CORP | Long | |
| 524660107 | 524660107 | Leggett & Platt Inc | 57443.0 | 1345889.49 | CORP | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | 62103.0 | 2235086.97 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian Inc | 57948.0 | 1039007.64 | CORP | Long | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | 643193.0 | 52349478.27 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 21463.0 | 1501766.11 | CORP | Long | |
| 71880K101 | 71880K101 | Phinia Inc | 19986.0 | 517237.68 | CORP | Long | |
| 827048109 | 827048109 | Silgan Holdings Inc | 38527.0 | 1543391.62 | CORP | Long | |
| 00827B106 | 00827B106 | Affirm Holdings Inc | 106136.0 | 1869054.96 | CORP | Long | |
| 198516106 | 198516106 | Columbia Sportswear Co | 15726.0 | 1160578.8 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 69889.0 | 3416873.21 | CORP | Long | |
| 60646V105 | 60646V105 | Mister Car Wash Inc | 32333.0 | 168131.6 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 15285.0 | 607120.2 | CORP | Long | |
| 91823B109 | 91823B109 | UWM Holdings Corp | 39670.0 | 192399.5 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 62624.0 | 2642732.8 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc | 683054.0 | 60901094.64 | CORP | Long | |
| 784730103 | 784730103 | SSR Mining Inc | 92143.0 | 1278944.84 | CORP | Long | |
| G7S00T104 | G7S00T104 | Pentair PLC | 71714.0 | 4168017.68 | CORP | Long | |
| 422806208 | 422806208 | HEICO Corp | 3587.0 | 456015.31 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 534424.0 | 4756373.6 | CORP | Long | |
| 83601L102 | 83601L102 | Sotera Health Co | 12671.0 | 160414.86 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorp | 51977.0 | 2136254.7 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical Inc | 8735.0 | 856554.1 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | 14305.0 | 821107.0 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 29602.0 | 604768.86 | CORP | Long | |
| G54050102 | G54050102 | Lazard Ltd | 47282.0 | 1313021.14 | CORP | Long | |
| 531229748 | 531229748 | Liberty Media Corp-Liberty Live | 8510.0 | 265852.4 | CORP | Long | |
| 94419L101 | 94419L101 | Wayfair Inc | 25999.0 | 1107817.39 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 45456.0 | 7449783.84 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 119055.0 | 5518199.25 | CORP | Long | |
| G7709Q104 | G7709Q104 | Royalty Pharma PLC | 162211.0 | 4358609.57 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 129616.0 | 4526190.72 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 90502.0 | 1882441.6 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 60242.0 | 9128470.26 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 63890.0 | 14959843.5 | CORP | Long | |
| 60468T105 | 60468T105 | Mirati Therapeutics Inc | 25690.0 | 1426565.7 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 77581.0 | 2577240.82 | CORP | Long | |
| L02235106 | L02235106 | Ardagh Metal Packaging SA | 20707.0 | 69782.59 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 1629.0 | 271407.69 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 28978.0 | 1485991.84 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corp | 36268.0 | 2245714.56 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 16224.0 | 2751103.68 | CORP | Long | |
| 531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 83812.0 | 5421798.28 | CORP | Long | |
| 229899109 | 229899109 | Cullen/Frost Bankers Inc | 26818.0 | 2440169.82 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 1164.0 | 6300289.68 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 63268.0 | 1649396.76 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 293403.0 | 6956585.13 | CORP | Long | |
| N72482123 | N72482123 | QIAGEN NV | 100669.0 | 3768040.67 | CORP | Long | |
| G39387108 | G39387108 | GLOBALFOUNDRIES Inc | 33890.0 | 1681621.8 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | 75614.0 | 7041931.82 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 110589.0 | 7066637.1 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 107954.0 | 1244709.62 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 43671.0 | 8282205.15 | CORP | Long | |
| 651587107 | 651587107 | NewMarket Corp | 2846.0 | 1372198.9 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 18081.0 | 1396576.44 | CORP | Long | |
| 808625107 | 808625107 | Science Applications International Corp | 23395.0 | 2555669.8 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 84497.0 | 6741170.66 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT Inc | 83643.0 | 3038750.19 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 64437.0 | 3936456.33 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc | 3151.0 | 519221.78 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 399957.0 | 57849780.48 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 131397.0 | 4276972.35 | CORP | Long | |
| G96629103 | G96629103 | Willis Towers Watson PLC | 41399.0 | 9765610.11 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 629960.0 | 102941763.6 | CORP | Long | |
| 26884U109 | 26884U109 | EPR Properties | 33258.0 | 1420116.6 | CORP | Long | |
| 85571B105 | 85571B105 | Starwood Property Trust Inc | 127534.0 | 2263728.5 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corp | 105474.0 | 3574513.86 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 11062.0 | 1539609.16 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 859407.0 | 13922393.4 | CORP | Long | |
| 857509301 | 857509301 | STATE STR NAVIGATOR SECS L TR | 16648028.05 | 16648028.05 | RF | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 23415.0 | 4075849.05 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 477222.0 | 51840625.86 | CORP | Long | |
| G0750C108 | G0750C108 | Axalta Coating Systems Ltd | 85369.0 | 2239228.87 | CORP | Long | |
| 74051N102 | 74051N102 | Premier Inc | 51297.0 | 985928.34 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 44838.0 | 3805849.44 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries Inc | 23423.0 | 1882740.74 | CORP | Long | |
| G8473T100 | G8473T100 | STERIS PLC | 43984.0 | 9235760.32 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 201767.0 | 23015561.69 | CORP | Long | |
| 72147K108 | 72147K108 | Pilgrim's Pride Corp | 17742.0 | 452421.0 | CORP | Long | |
| 14316J108 | 14316J108 | Carlyle Group Inc/The | 89998.0 | 2478544.92 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 74229.0 | 6045952.05 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 45923.0 | 2443103.6 | CORP | Long | |
| 649445103 | 649445103 | New York Community Bancorp Inc | 309932.0 | 2938155.36 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | 1567.0 | 273911.6 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 64096.0 | 6985823.04 | CORP | Long | |
| 577081102 | 577081102 | Mattel Inc | 152090.0 | 2901877.2 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 88458.0 | 20830974.42 | CORP | Long | |
| 421298100 | 421298100 | Hayward Holdings Inc | 69912.0 | 734076.0 | CORP | Long | |
| G7496G103 | G7496G103 | RenaissanceRe Holdings Ltd | 15596.0 | 3424725.64 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 42675.0 | 3172886.25 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Corp | 122558.0 | 4010097.76 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 2174.0 | 489519.58 | CORP | Long | |
| 39874R101 | 39874R101 | Grocery Outlet Holding Corp | 44769.0 | 1238758.23 | CORP | Long | |
| 875372203 | 875372203 | Tandem Diabetes Care Inc | 24078.0 | 416549.4 | CORP | Long | |
| 770700102 | 770700102 | Robinhood Markets Inc | 289091.0 | 2642291.74 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corp | 442830.0 | 5074831.8 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 296930.0 | 14068543.4 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 62860.0 | 1939231.0 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 56569.0 | 4330356.95 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 365027.0 | 17397186.82 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 96878.0 | 8767459.0 | CORP | Long | |
| 21871X109 | 21871X109 | Corebridge Financial Inc | 77663.0 | 1553260.0 | CORP | Long | |
| 980745103 | 980745103 | Woodward Inc | 25953.0 | 3236339.1 | CORP | Long | |
| 12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | 109770.0 | 1182222.9 | CORP | Long | |
| V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd | 70716.0 | 5991766.68 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 91527.0 | 8821372.26 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 32142.0 | 2004375.12 | CORP | Long | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 106413.0 | 1556822.19 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | 25390.0 | 2055066.6 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 6566.0 | 1827055.16 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 10541.0 | 1600123.8 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 118881.0 | 36758005.2 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 140623.0 | 5646013.45 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 61958.0 | 3614629.72 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 44669.0 | 8777011.81 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 39515.0 | 2472058.4 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 101018.0 | 14220303.86 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 33256.0 | 1520131.76 | CORP | Long | |
| 77311W101 | 77311W101 | Rocket Cos Inc | 44660.0 | 330037.4 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | 101196.0 | 3349587.6 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 45648.0 | 2364566.4 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 66504.0 | 6871858.32 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp | 43550.0 | 2482350.0 | CORP | Long | |
| 00090Q103 | 00090Q103 | ADT Inc | 81191.0 | 459541.06 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 21496.0 | 6701378.0 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings Inc | 35440.0 | 1786884.8 | CORP | Long | |
| 49177J102 | 49177J102 | Kenvue Inc | 505481.0 | 9401946.6 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 364459.0 | 27378160.08 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 46654.0 | 22793744.78 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 51494.0 | 1524222.4 | CORP | Long | |
| 00123Q104 | 00123Q104 | AGNC Investment Corp | 256386.0 | 1892128.68 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 4013.0 | 3733855.72 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 30604.0 | 1764626.64 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 189254.0 | 5308574.7 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 106979.0 | 7240338.72 | CORP | Long | |
| 983793100 | 983793100 | XPO Inc | 49216.0 | 3731064.96 | CORP | Long | |
| 531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 66350.0 | 1628892.5 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 25232.0 | 4232415.68 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 231227.0 | 32660813.75 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 17050.0 | 3389710.5 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 65563.0 | 40142913.64 | CORP | Long | |
| 18539C105 | 18539C105 | Clearway Energy Inc | 14977.0 | 305081.49 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | 61178.0 | 1315938.78 | CORP | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 143894.0 | 4711089.56 | CORP | Long | |
| 04247X102 | 04247X102 | Armstrong World Industries Inc | 13694.0 | 1039237.66 | CORP | Long | |
| 146229109 | 146229109 | Carter's Inc | 15043.0 | 1010287.88 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 38224.0 | 4447744.64 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 173482.0 | 13394545.22 | CORP | Long | |
| 008252108 | 008252108 | Affiliated Managers Group Inc | 15404.0 | 1890995.04 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 62990.0 | 14962644.6 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 38242.0 | 7638074.66 | CORP | Long | |
| G0176J109 | G0176J109 | Allegion plc | 2844.0 | 279735.84 | CORP | Long | |
| 82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 13020.0 | 1793765.4 | CORP | Long | |
| 023586506 | 023586506 | U-Haul Holding Co | 27217.0 | 1284914.57 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 109291.0 | 957389.16 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 27395.0 | 1903130.65 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 1310.0 | 3245040.3 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings Inc | 45840.0 | 3694704.0 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 418557.0 | 12694833.81 | CORP | Long | |
| 56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 19978.0 | 137049.08 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 86641.0 | 3801807.08 | CORP | Long | |
| G0250X107 | G0250X107 | Amcor PLC | 666212.0 | 5922624.68 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 155064.0 | 13613068.56 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 47830.0 | 1712792.3 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 55864.0 | 20608788.24 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 67244.0 | 3972103.08 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 78909.0 | 8365932.18 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 77369.0 | 9498592.13 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 20140.0 | 7544242.6 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 286383.0 | 12993196.71 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 529004.0 | 37464063.28 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 780552.0 | 113749842.96 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 18140.0 | 3987534.8 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 10978.0 | 898329.74 | CORP | Long | |
| 76171L106 | 76171L106 | Reynolds Consumer Products Inc | 29843.0 | 758907.49 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 17279.0 | 8147912.45 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | 56520.0 | 2254582.8 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 127671.0 | 10283899.05 | CORP | Long | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | 292103.0 | 4737910.66 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 16635.0 | 1585149.15 | CORP | Long | |
| 858912108 | 858912108 | Stericycle Inc | 39894.0 | 1645228.56 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp | 98560.0 | 3837926.4 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation Inc | 14351.0 | 1866778.08 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 10213.0 | 3661258.37 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 65101.0 | 843708.96 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 74045.0 | 2811488.65 | CORP | Long | |
| 361ESC049 | 361ESC049 | GCI Liberty Inc | 43240.0 | 432.4 | CORP | Long | |
| 37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 602942.0 | 826030.54 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 82796.0 | 14854430.36 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 86484.0 | 4229067.6 | CORP | Long | |
| 71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 34977.0 | 121020.42 | CORP | Long | |
| 68268W103 | 68268W103 | OneMain Holdings Inc | 51106.0 | 1836238.58 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 394788.0 | 40821079.2 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 66737.0 | 4757680.73 | CORP | Long | |
| 00857U107 | 00857U107 | agilon health Inc | 15987.0 | 287766.0 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 58254.0 | 3728838.54 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 50557.0 | 2553634.07 | CORP | Long | |
| 64828T201 | 64828T201 | Rithm Capital Corp | 217058.0 | 2025151.14 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 149690.0 | 7424624.0 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 22845.0 | 2008760.85 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 868708.0 | 49073314.92 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 222698.0 | 14357340.06 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 137140.0 | 14317416.0 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 1804237.0 | 74496945.73 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 52107.0 | 3893956.11 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Corp | 60343.0 | 922644.47 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 115906.0 | 5090591.52 | CORP | Long | |
| 531229813 | 531229813 | Liberty Media Corp-Liberty SiriusXM | 32084.0 | 785737.16 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 914944.0 | 93964748.8 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA Inc | 55150.0 | 2659333.0 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 109771.0 | 3944072.03 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Corp | 122698.0 | 3359471.24 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 59440.0 | 28021799.2 | CORP | Long | |
| G3922B107 | G3922B107 | Genpact Ltd | 58175.0 | 1951189.5 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 550013.0 | 43198021.02 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group Inc | 91216.0 | 1697529.76 | CORP | Long | |
| 163851108 | 163851108 | Chemours Co/The | 64223.0 | 1548416.53 | CORP | Long | |
| G3421J106 | G3421J106 | Ferguson PLC | 85655.0 | 12865381.0 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 126401.0 | 6868630.34 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp | 16370.0 | 919339.2 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 22825.0 | 3398642.5 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc | 255517.0 | 46826045.42 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 176888.0 | 3530684.48 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 88552.0 | 5836462.32 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 58564.0 | 2644164.6 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 13775.0 | 3745560.25 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | 28080.0 | 1461002.4 | CORP | Long | |
| G54950103 | G54950103 | Linde PLC | 196314.0 | 75023358.24 | CORP | Long | |
| 194014502 | 194014502 | Enovis Corp | 23043.0 | 1057673.7 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 4389.0 | 1636658.1 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 150591.0 | 8100289.89 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands Inc | 163608.0 | 1099445.76 | CORP | Long | |
| 88023U101 | 88023U101 | Tempur Sealy International Inc | 57455.0 | 2294178.15 | CORP | Long | |
| 19260Q107 | 19260Q107 | Coinbase Global Inc | 73087.0 | 5636469.44 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 27810.0 | 4047189.3 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 99136.0 | 18914157.44 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 166662.0 | 10509705.72 | CORP | Long | |
| 531229722 | 531229722 | Liberty Media Corp-Liberty Live | 20174.0 | 642945.38 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | 17957.0 | 1646297.76 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 9727.0 | 461643.42 | CORP | Long | |
| 45841N107 | 45841N107 | Interactive Brokers Group Inc | 43117.0 | 3452378.19 | CORP | Long | |
| 733174700 | 733174700 | Popular Inc | 30544.0 | 1986581.76 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 929423.0 | 47893167.19 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 441047.0 | 17174370.18 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 971730.0 | 9658996.2 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 21270.0 | 2074675.8 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 101858.0 | 2921287.44 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 56484.0 | 6129643.68 | CORP | Long | |
| 530307107 | 530307107 | Liberty Broadband Corp | 4845.0 | 403685.4 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 92581.0 | 8660026.74 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International Inc | 21931.0 | 3692303.16 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 105181.0 | 4957180.53 | CORP | Long | |
| G0692U109 | G0692U109 | Axis Capital Holdings Ltd | 34337.0 | 1960642.7 | CORP | Long | |
| G16962105 | G16962105 | Bunge Ltd | 64537.0 | 6839631.26 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corp | 44727.0 | 5121688.77 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | 218208.0 | 13452523.2 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 35090.0 | 2026798.4 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 147036.0 | 11168854.56 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 581418.0 | 16489014.48 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities Inc | 41534.0 | 4620242.16 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 96428.0 | 1757882.44 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 20990.0 | 2685040.8 | CORP | Long | |
| 15687V109 | 15687V109 | Certara Inc | 32917.0 | 401258.23 | CORP | Long | |
| L0223L101 | L0223L101 | Ardagh Group SA | 10402.0 | 51021.81 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 10982.0 | 998703.08 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 27255.0 | 11145659.7 | CORP | Long | |
| 023436108 | 023436108 | Amedisys Inc | 13900.0 | 1271711.0 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 2263.0 | 1244355.81 | CORP | Long | |
| G51502105 | G51502105 | Johnson Controls International plc | 304459.0 | 14924580.18 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group Inc/OH | 31435.0 | 3437731.6 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 57971.0 | 7672461.85 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 29972.0 | 3548984.52 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 77715.0 | 2672618.85 | CORP | Long | |
| G9618E107 | G9618E107 | White Mountains Insurance Group Ltd | 1137.0 | 1626762.75 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 129613.0 | 45275117.03 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 153342.0 | 31835332.62 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 111254.0 | 9131728.32 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 24715.0 | 5254161.85 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corp | 44511.0 | 1315745.16 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 15391.0 | 1803979.11 | CORP | Long | |
| G4474Y214 | G4474Y214 | Janus Henderson Group PLC | 59887.0 | 1381593.09 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 22747.0 | 2154368.37 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 115461.0 | 12264267.42 | CORP | Long | |
| 589378108 | 589378108 | Mercury Systems Inc | 22193.0 | 798504.14 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 26015.0 | 1943320.5 | CORP | Long | |
| 035710839 | 035710839 | Annaly Capital Management Inc | 214672.0 | 3351029.92 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corp | 69303.0 | 1508726.31 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 309.0 | 103190.55 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 1838549.0 | 67107038.5 | CORP | Long | |
| 422806109 | 422806109 | HEICO Corp | 1237.0 | 195953.17 | CORP | Long | |
| 928254101 | 928254101 | Virtu Financial Inc | 40188.0 | 743076.12 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 3389.0 | 679155.6 | CORP | Long | |
| 90138F102 | 90138F102 | Twilio Inc | 61085.0 | 3131217.1 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 78670.0 | 4740654.2 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | 86509.0 | 3740649.16 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 122179.0 | 3596949.76 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 115278.0 | 5818080.66 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 68091.0 | 6786629.97 | CORP | Long | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 98503.0 | 4949775.75 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 18989.0 | 3099954.25 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 91249.0 | 9452483.91 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 23279.0 | 1450281.7 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 159020.0 | 33944409.2 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 63564.0 | 2505057.24 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 17178.0 | 4091971.38 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 19262.0 | 1064610.74 | CORP | Long | |
| 42806J700 | 42806J700 | Hertz Global Holdings Inc | 58092.0 | 489715.56 | CORP | Long | |
| 531229771 | 531229771 | Liberty Media Corp-Liberty Formula One | 11446.0 | 658717.3 | CORP | Long | |
| 848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 40509.0 | 915503.4 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 1618301.0 | 64359830.77 | CORP | Long | |
| 553368101 | 553368101 | MP Materials Corp | 44935.0 | 736934.0 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 75825.0 | 19388452.5 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 1766344.0 | 186967512.4 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co Inc/The | 56429.0 | 1478439.8 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 111613.0 | 16495285.27 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 74637.0 | 2686185.63 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 218002.0 | 18227147.22 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 629148.0 | 21252619.44 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 161666.0 | 6851405.08 | CORP | Long | |
| 053774105 | 053774105 | Avis Budget Group Inc | 5792.0 | 942937.6 | CORP | Long | |
| 35909D109 | 35909D109 | Frontier Communications Parent Inc | 106467.0 | 1907888.64 | CORP | Long | |
| 90364P105 | 90364P105 | UiPath Inc | 37819.0 | 587329.07 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | 10775.0 | 3759289.75 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 102790.0 | 20643315.7 | CORP | Long | |
| 419870100 | 419870100 | Hawaiian Electric Industries Inc | 24286.0 | 315232.28 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 282151.0 | 13139772.07 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 72669.0 | 4855742.58 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 263257.0 | 8226781.25 | CORP | Long | |
| 488401100 | 488401100 | Kemper Corp | 26911.0 | 1073210.68 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 70133.0 | 3757024.81 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 3833.0 | 209396.79 | CORP | Long | |
| 21874C102 | 21874C102 | Core & Main Inc | 36628.0 | 1101770.24 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 650260.0 | 33839530.4 | CORP | Long | |
| 82968B103 | 82968B103 | Sirius XM Holdings Inc | 273557.0 | 1170823.96 | CORP | Long | |
| 44980X109 | 44980X109 | IPG Photonics Corp | 12912.0 | 1109140.8 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 43613.0 | 2342018.1 | CORP | Long | |
| 44267T102 | 44267T102 | Howard Hughes Holdings Inc | 15152.0 | 1005032.16 | CORP | Long | |
| 92556H107 | 92556H107 | Paramount Global | 895.0 | 12440.5 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 100839.0 | 16884482.16 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 5554.0 | 498749.2 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 47352.0 | 3303275.52 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 155207.0 | 19711289.0 | CORP | Long | |
| G02602103 | G02602103 | Amdocs Ltd | 52369.0 | 4197899.04 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 570126.0 | 8768537.88 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 636179.0 | 32566003.01 | CORP | Long | |
| G97822103 | G97822103 | Perrigo Co PLC | 57937.0 | 1601378.68 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 20871.0 | 1125573.03 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 10013.0 | 1666964.24 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 10068.0 | 3645723.48 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co | 108299.0 | 1601742.21 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp | 32315.0 | 1785403.75 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 168346.0 | 4781026.4 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 101144.0 | 3625000.96 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson Inc | 61607.0 | 1654147.95 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 173808.0 | 19895801.76 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 23974.0 | 1464331.92 | CORP | Long | |
| 090043100 | 090043100 | BILL Holdings Inc | 44668.0 | 4077741.72 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 70097.0 | 13358385.29 | CORP | Long | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 33741.0 | 2442848.4 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 10126.0 | 1211474.64 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 40868.0 | 1893414.44 | CORP | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 16226.0 | 1458068.36 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 21466.0 | 3026491.34 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 60630.0 | 7812781.8 | CORP | Long | |
| 85748R009 | 85748R009 | Fixed Income Clearing Corp | 4421000.0 | 4421000.0 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 251587.0 | 22383695.39 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 3065937.0 | 80756780.58 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 26279.0 | 2209275.53 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 38450.0 | 2150893.0 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis Inc | 36303.0 | 747478.77 | CORP | Long | |
| 770323103 | 770323103 | Robert Half Inc | 45443.0 | 3397773.11 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 51670.0 | 3399886.0 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 236748.0 | 3972631.44 | CORP | Long | |
| 08579W103 | 08579W103 | Berry Global Group Inc | 52470.0 | 2885850.0 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc | 187832.0 | 2094326.8 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 20789.0 | 2552889.2 | CORP | Long | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | 295628.0 | 1413101.84 | CORP | Long | |
| 92338C103 | 92338C103 | EAS Segment | 96605.0 | 6665745.0 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 242558.0 | 8635064.8 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 304133.0 | 29957100.5 | CORP | Long | |
| 25809K105 | 25809K105 | DoorDash Inc | 28300.0 | 2121085.0 | CORP | Long | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | 88939.0 | 2862057.02 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 23875.0 | 2467958.75 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 24226.0 | 3401814.92 | CORP | Long | |
| 902653104 | 902653104 | UDR Inc | 133857.0 | 4257991.17 | CORP | Long | |
| G6683N103 | G6683N103 | NU Holdings Ltd/Cayman Islands | 314080.0 | 2575456.0 | CORP | Long | |
| G8060N102 | G8060N102 | Sensata Technologies Holding PLC | 65705.0 | 2094675.4 | CORP | Long | |
| 918204108 | 918204108 | VF Corp | 151980.0 | 2238665.4 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 230973.0 | 3591630.15 | CORP | Long | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp | 55506.0 | 1263316.56 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 113392.0 | 14528916.96 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 225111.0 | 17004884.94 | CORP | Long | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 17483.0 | 1316819.56 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 97585.0 | 27561907.4 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 338509.0 | 30090065.01 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 2487770.0 | 76026251.2 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 124656.0 | 31510543.68 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 39220.0 | 1998259.0 | CORP | Long | |
| 65249B208 | 65249B208 | News Corp | 52800.0 | 1132032.0 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 50089.0 | 3715602.02 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 69429.0 | 1615612.83 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 309665.0 | 6527738.2 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp | 22483.0 | 2350822.48 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 6756.0 | 1291476.96 | CORP | Long | |
| 570535104 | 570535104 | Markel Group Inc | 5850.0 | 8602542.0 | CORP | Long | |
| 08265T208 | 08265T208 | Bentley Systems Inc | 6061.0 | 294807.04 | CORP | Long | |
| 86771W105 | 86771W105 | Sunrun Inc | 92661.0 | 894178.65 | CORP | Long | |
| 225310101 | 225310101 | Credit Acceptance Corp | 2956.0 | 1189583.08 | CORP | Long | |
| N53745100 | N53745100 | LyondellBasell Industries NV | 114379.0 | 10321560.96 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Inc | 12215.0 | 2685345.6 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp | 110517.0 | 5392124.43 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 52346.0 | 4188726.92 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 15720.0 | 413436.0 | CORP | Long | |
| 90353W103 | 90353W103 | Ubiquiti Inc | 1001.0 | 121571.45 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 205059.0 | 5610414.24 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 365291.0 | 14728533.12 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 44362.0 | 2281981.28 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 212333.0 | 39668051.06 | CORP | Long | |
| 038336103 | 038336103 | AptarGroup Inc | 28263.0 | 3455717.01 | CORP | Long | |
| 87240R107 | 87240R107 | TFS Financial Corp | 25692.0 | 304707.12 | CORP | Long | |
| 98954M200 | 98954M200 | Zillow Group Inc | 69000.0 | 2501250.0 | CORP | Long | |
| G6095L109 | G6095L109 | Aptiv PLC | 119483.0 | 10418917.6 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 11249.0 | 936704.23 | CORP | Long | |
| 74935Q107 | 74935Q107 | RB Global Inc | 18446.0 | 1206368.4 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 21650.0 | 1659039.5 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 218521.0 | 7086636.03 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 55645.0 | 4049843.1 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 15724.0 | 2046950.32 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris Inc | 61179.0 | 5386199.16 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 20362.0 | 14856929.68 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO International Inc | 19117.0 | 2450799.4 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 40899.0 | 3006485.49 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 561729.0 | 38764918.29 | CORP | Long | |
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc | 9564.0 | 423398.28 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 236572.0 | 34033247.92 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 62509.0 | 4339374.78 | CORP | Long | |
| 670837103 | 670837103 | OGE Energy Corp | 91965.0 | 3145203.0 | CORP | Long | |
| 109194100 | 109194100 | Bright Horizons Family Solutions Inc | 21736.0 | 1609768.16 | CORP | Long | |
| 03064D108 | 03064D108 | Americold Realty Trust Inc | 118545.0 | 3108249.9 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 56576.0 | 2229094.4 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 101663.0 | 5295625.67 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 90286.0 | 40636825.74 | CORP | Long | |
| 44891N208 | 44891N208 | IAC Inc | 32638.0 | 1388746.9 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 19889.0 | 1999242.28 | CORP | Long | |
| G6700G107 | G6700G107 | nVent Electric PLC | 71131.0 | 3423535.03 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 188519.0 | 49424026.23 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp | 58329.0 | 2141840.88 | CORP | Long | |
| G0585R106 | G0585R106 | Assured Guaranty Ltd | 25181.0 | 1571294.4 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 65473.0 | 35064719.88 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties Inc | 47026.0 | 841295.14 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 5876.0 | 1280732.96 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 17311.0 | 3243215.85 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 26319.0 | 5743332.18 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 317143.0 | 12476405.62 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 223216.0 | 35118573.28 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 238442.0 | 16447729.16 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors Inc | 12083.0 | 2926623.43 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 428300.0 | 4377226.0 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 116796.0 | 3549430.44 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp | 14342.0 | 1654493.12 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 55209.0 | 4752390.72 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 54621.0 | 3047851.8 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 23358.0 | 6024962.52 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | 37628.0 | 2052231.12 | CORP | Long | |
| 749685103 | 749685103 | RPM International Inc | 44459.0 | 4057772.93 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 29495.0 | 2587596.35 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 284610.0 | 17079446.1 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 805228.0 | 65698552.52 | CORP | Long | |
| G39108108 | G39108108 | Gates Industrial Corp PLC | 49302.0 | 538377.84 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 278761.0 | 19521632.83 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 95449.0 | 2630574.44 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 37589.0 | 2560562.68 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 163535.0 | 9048391.55 | CORP | Long | |
| 18539C204 | 18539C204 | Clearway Energy Inc | 35390.0 | 768316.9 | CORP | Long | |
| G4705A100 | G4705A100 | ICON PLC | 30972.0 | 7555929.12 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 406388.0 | 40943591.0 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 68475.0 | 3032757.75 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 5819.0 | 1052249.77 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 276969.0 | 7564023.39 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 99930.0 | 3687417.0 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 64591.0 | 3577049.58 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 53321.0 | 1686543.23 | CORP | Long | |
| 87918A105 | 87918A105 | Teladoc Health Inc | 75506.0 | 1248869.24 | CORP | Long | |
| 92537N108 | 92537N108 | Vertiv Holdings Co | 139839.0 | 5491477.53 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 146445.0 | 5127039.45 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 21895.0 | 5563300.55 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 237181.0 | 16975044.17 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 92146.0 | 9620963.86 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp/The | 127037.0 | 1892851.3 | CORP | Long | |
| 576323109 | 576323109 | MasTec Inc | 27853.0 | 1655582.32 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 14789.0 | 1787398.54 | CORP | Long | |
| G29183103 | G29183103 | Eaton Corp PLC | 175180.0 | 36421673.8 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings Corp | 30512.0 | 1097211.52 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 101783.0 | 3017865.95 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp | 880077.0 | 14345255.1 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 61571.0 | 4150501.11 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 311860.0 | 15012940.4 | CORP | Long | |
| G8994E103 | G8994E103 | Trane Technologies PLC | 70726.0 | 13459865.06 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 14245.0 | 5278342.3 | CORP | Long | |
| 98954M101 | 98954M101 | Zillow Group Inc | 23759.0 | 844157.27 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 17542.0 | 596954.26 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 32382.0 | 2914703.82 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 9713.0 | 1360597.04 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 13387.0 | 1801354.72 | CORP | Long | |
| 77634L105 | 77634L105 | Project Roadrunner Parent Inc | 66048.0 | 778705.92 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 27367.0 | 4148563.53 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 65200.0 | 28999004.0 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp | 13535.0 | 1803403.4 | CORP | Long | |
| 521865204 | 521865204 | Lear Corp | 26073.0 | 3383232.48 | CORP | Long |