Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | N/A | -3653995.51 | -3653995.51 | CORP | Short | |
36262G101 | 36262G101 | GXO LOGISTICS, INC. | 78143.0 | 4396325.18 | CORP | Long | |
872540109 | 872540109 | THE TJX COMPANIES, INC. | 11527.0 | 1015643.97 | CORP | Long | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORPORATION | 30029.0 | 2576187.91 | CORP | Long | |
89055F103 | 89055F103 | TOPBUILD CORP. | 809.0 | 239286.02 | CORP | Long | |
35137L105 | 35137L105 | FOX CORPORATION | 44900.0 | 1326346.0 | CORP | Long | |
60855R100 | 60855R100 | MOLINA HEALTHCARE, INC. | 119.0 | 43501.64 | CORP | Long | |
11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC. | 47400.0 | 1020048.0 | CORP | Long | |
88339J105 | 88339J105 | THE TRADE DESK, INC. | 4942.0 | 348213.32 | CORP | Long | |
02079K305 | 02079K305 | ALPHABET INC. | 27187.0 | 3603093.11 | CORP | Long | |
697435105 | 697435105 | PALO ALTO NETWORKS, INC. | 295.0 | 87051.55 | CORP | Long | |
02005N100 | 02005N100 | ALLY FINANCIAL INC. | 37400.0 | 1092828.0 | CORP | Long | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP, INC. | 16000.0 | 1057920.0 | CORP | Long | |
55261F104 | 55261F104 | M&T BANK CORPORATION | 5150.0 | 660075.5 | CORP | Long | |
403949100 | 403949100 | HF SINCLAIR CORPORATION | 23000.0 | 1207040.0 | CORP | Long | |
88160R101 | 88160R101 | TESLA, INC. | 9982.0 | 2396478.56 | CORP | Long | |
122017106 | 122017106 | BURLINGTON STORES, INC. | 2977.0 | 504869.43 | CORP | Long | |
925652109 | 925652109 | VICI PROPERTIES INC. | 99117.0 | 2962607.13 | CORP | Long | |
90138F102 | 90138F102 | TWILIO INC. | 3715.0 | 240286.2 | CORP | Long | |
N/A | N/A | N/A | 22.0 | 5034425.0 | CORP | N/A | |
458140100 | 458140100 | INTEL CORPORATION | 124732.0 | 5575520.4 | CORP | Long | |
038336103 | 038336103 | APTARGROUP, INC. | 1214.0 | 154044.46 | CORP | Long | |
231021106 | 231021106 | CUMMINS INC. | 6000.0 | 1344960.0 | CORP | Long | |
857477103 | 857477103 | STATE STREET CORPORATION | 19400.0 | 1412708.0 | CORP | Long | |
126650100 | 126650100 | CVS HEALTH CORPORATION | 27000.0 | 1834650.0 | CORP | Long | |
86614U100 | 86614U100 | SUMMIT MATERIALS, INC. | 3172.0 | 110036.68 | CORP | Long | |
931142103 | 931142103 | WALMART INC. | 4493.0 | 699515.17 | CORP | Long | |
980745103 | 980745103 | WOODWARD, INC. | 4384.0 | 592629.12 | CORP | Long | |
631103108 | 631103108 | NASDAQ, INC. | 3106.0 | 173439.04 | CORP | Long | |
422806109 | 422806109 | HEICO CORPORATION | 12076.0 | 2065358.28 | CORP | Long | |
172908105 | 172908105 | CINTAS CORPORATION | 2229.0 | 1233194.25 | CORP | Long | |
191098102 | 191098102 | COCA-COLA CONSOLIDATED, INC. | 497.0 | 365056.44 | CORP | Long | |
292562105 | 292562105 | ENCORE WIRE CORPORATION | 5300.0 | 976790.0 | CORP | Long | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING, INC. | 15922.0 | 3660786.24 | CORP | Long | |
36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC. | 53859.0 | 1545753.3 | CORP | Long | |
828806109 | 828806109 | SIMON PROPERTY GROUP, INC. | 6000.0 | 749340.0 | CORP | Long | |
372460105 | 372460105 | GENUINE PARTS COMPANY | 21142.0 | 2807234.76 | CORP | Long | |
620076307 | 620076307 | MOTOROLA SOLUTIONS, INC. | 12661.0 | 4087857.07 | CORP | Long | |
153527205 | 153527205 | CENTRAL GARDEN & PET COMPANY | 12900.0 | 468012.0 | CORP | Long | |
500255104 | 500255104 | KOHL'S CORPORATION | 13100.0 | 307195.0 | CORP | Long | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORPORATION | 7100.0 | 570201.0 | CORP | Long | |
G16252101 | G16252101 | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | 3582.0 | 93848.4 | CORP | Long | |
893641100 | 893641100 | TRANSDIGM GROUP INCORPORATED | 5740.0 | 5526873.8 | CORP | Long | |
98980G102 | 98980G102 | ZSCALER, INC. | 3560.0 | 703206.8 | CORP | Long | |
808513105 | 808513105 | THE CHARLES SCHWAB CORPORATION | 7244.0 | 444202.08 | CORP | Long | |
369604301 | 369604301 | GENERAL ELECTRIC COMPANY | 5324.0 | 648463.2 | CORP | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS | 29717.0 | 3434393.69 | CORP | Long | |
12514G108 | 12514G108 | CDW CORPORATION | 14257.0 | 3006516.16 | CORP | Long | |
191216100 | 191216100 | THE COCA-COLA COMPANY | 23522.0 | 1374625.68 | CORP | Long | |
573284106 | 573284106 | MARTIN MARIETTA MATERIALS, INC. | 5207.0 | 2419120.13 | CORP | Long | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORPORATION. | 8173.0 | 989259.92 | CORP | Long | |
16411R208 | 16411R208 | CHENIERE ENERGY, INC. | 10961.0 | 1996546.15 | CORP | Long | |
74624M102 | 74624M102 | PURE STORAGE, INC. | 9318.0 | 310382.58 | CORP | Long | |
66987V109 | 66987V109 | Novartis AG | 37238.0 | 3645600.2 | CORP | Long | |
532457108 | 532457108 | ELI LILLY AND COMPANY | 7992.0 | 4723591.68 | CORP | Long | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE, INC. | 1472.0 | 572696.32 | CORP | Long | |
369550108 | 369550108 | GENERAL DYNAMICS CORPORATION | 14740.0 | 3640337.8 | CORP | Long | |
87901J105 | 87901J105 | TEGNA INC. | 26800.0 | 410844.0 | CORP | Long | |
934550203 | 934550203 | WARNER MUSIC GROUP CORP. | 6390.0 | 211572.9 | CORP | Long | |
23331A109 | 23331A109 | D.R. HORTON, INC. | 10446.0 | 1333640.82 | CORP | Long | |
778296103 | 778296103 | ROSS STORES, INC. | 30252.0 | 3944255.76 | CORP | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | 59113.0 | 2918999.94 | CORP | Long | |
09247X101 | 09247X101 | BLACKROCK, INC. | 3282.0 | 2465536.86 | CORP | Long | |
650111107 | 650111107 | THE NEW YORK TIMES COMPANY | 5225.0 | 245522.75 | CORP | Long | |
775711104 | 775711104 | ROLLINS, INC. | 15581.0 | 634769.94 | CORP | Long | |
278865100 | 278865100 | ECOLAB INC. | 429.0 | 82252.17 | CORP | Long | |
592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL INC. | 2741.0 | 2992980.13 | CORP | Long | |
G0403H108 | G0403H108 | Aon plc | 3938.0 | 1293593.62 | CORP | Long | |
G1890L107 | G1890L107 | Capri Holdings Limited | 7200.0 | 348768.0 | CORP | Long | |
690742101 | 690742101 | OWENS CORNING | 11000.0 | 1491380.0 | CORP | Long | |
609207105 | 609207105 | Mondelez International, Inc. | 7545.0 | 536147.7 | CORP | Long | |
92826C839 | 92826C839 | VISA INC. | 39659.0 | 10179672.12 | CORP | Long | |
09062X103 | 09062X103 | BIOGEN INC. | 1950.0 | 456456.0 | CORP | Long | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY, INC. | 8773.0 | 640341.27 | CORP | Long | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC. | 2100.0 | 1041096.0 | CORP | Long | |
68622V106 | 68622V106 | ORGANON & CO. | 4167.0 | 47170.44 | CORP | Long | |
163851108 | 163851108 | THE CHEMOURS COMPANY | 23500.0 | 644605.0 | CORP | Long | |
883203101 | 883203101 | TEXTRON INC. | 12100.0 | 927586.0 | CORP | Long | |
632307104 | 632307104 | NATERA, INC. | 33574.0 | 1878465.3 | CORP | Long | |
48666K109 | 48666K109 | KB HOME | 19900.0 | 1036790.0 | CORP | Long | |
73278L105 | 73278L105 | POOL CORPORATION | 6024.0 | 2092255.68 | CORP | Long | |
65339F101 | 65339F101 | NEXTERA ENERGY, INC. | 84238.0 | 4928765.38 | CORP | Long | |
05534B760 | 05534B760 | BCE Inc. | 65612.0 | 2584456.68 | CORP | Long | |
55616P104 | 55616P104 | MACY'S, INC. | 36200.0 | 574132.0 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp, Inc. | 10400.0 | 468728.0 | CORP | Long | |
92345Y106 | 92345Y106 | VERISK ANALYTICS, INC. | 401.0 | 96813.43 | CORP | Long | |
67098H104 | 67098H104 | O-I GLASS, INC. | 39200.0 | 578592.0 | CORP | Long | |
29249E109 | 29249E109 | ENACT HOLDINGS, INC. | 3695.0 | 102388.45 | CORP | Long | |
205887102 | 205887102 | CONAGRA BRANDS, INC. | 25800.0 | 729882.0 | CORP | Long | |
H1467J104 | H1467J104 | Chubb Limited | 15825.0 | 3630729.75 | CORP | Long | |
85225A107 | 85225A107 | SQUARESPACE, INC. | 1146.0 | 32122.38 | CORP | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 31133.0 | 2895369.0 | CORP | Long | |
745867101 | 745867101 | PULTEGROUP, INC. | 20100.0 | 1777242.0 | CORP | Long | |
447011107 | 447011107 | HUNTSMAN CORPORATION | 31600.0 | 777360.0 | CORP | Long | |
N14506104 | N14506104 | Elastic N.V. | 2518.0 | 202346.48 | CORP | Long | |
23918K108 | 23918K108 | DAVITA INC. | 312.0 | 31655.52 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 567.0 | 120368.43 | CORP | Long | |
830566105 | 830566105 | SKECHERS U.S.A., INC. | 3389.0 | 199645.99 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORPORATION | 97343.0 | 36884236.13 | CORP | Long | |
401617105 | 401617105 | GUESS ?, INC. | 18000.0 | 396360.0 | CORP | Long | |
493267108 | 493267108 | KEYCORP | 64900.0 | 804111.0 | CORP | Long | |
037833100 | 037833100 | APPLE INC. | 137404.0 | 26099889.8 | CORP | Long | |
382550101 | 382550101 | THE GOODYEAR TIRE & RUBBER COMPANY | 58400.0 | 811176.0 | CORP | Long | |
617700109 | 617700109 | MORNINGSTAR, INC. | 271.0 | 76790.56 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORPORATION | 14531.0 | 1070644.08 | CORP | Long | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC. | 373.0 | 1165886.1 | CORP | Long | |
98978V103 | 98978V103 | ZOETIS INC. | 13426.0 | 2371971.42 | CORP | Long | |
200340107 | 200340107 | COMERICA INCORPORATED | 2121.0 | 95911.62 | CORP | Long | |
718546104 | 718546104 | PHILLIPS 66 | 14129.0 | 1821086.81 | CORP | Long | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE COMPANY | 30701.0 | 1889339.54 | CORP | Long | |
060505104 | 060505104 | BANK OF AMERICA CORPORATION | 186931.0 | 5699526.19 | CORP | Long | |
46284V101 | 46284V101 | IRON MOUNTAIN INCORPORATED | 19737.0 | 1266128.55 | CORP | Long | |
03743Q108 | 03743Q108 | APA CORPORATION | 14000.0 | 504000.0 | CORP | Long | |
316773100 | 316773100 | FIFTH THIRD BANCORP | 37700.0 | 1091415.0 | CORP | Long | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL, INC. | 11443.0 | 4045214.93 | CORP | Long | |
629377508 | 629377508 | NRG ENERGY, INC. | 25500.0 | 1219920.0 | CORP | Long | |
783965593 | 783965593 | N/A | 15448098.56 | 15448098.56 | RF | Long | |
00724F101 | 00724F101 | ADOBE INC. | 12323.0 | 7529476.23 | RF | Long | |
571748102 | 571748102 | MARSH & MCLENNAN COMPANIES, INC. | 3754.0 | 748622.68 | RF | Long | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORPORATION | 13984.0 | 2086272.96 | RF | Long | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS, INC. | 19045.0 | 1097182.45 | RF | Long | |
26441C204 | 26441C204 | DUKE ENERGY CORPORATION | 40161.0 | 3706057.08 | RF | Long | |
72352L106 | 72352L106 | PINTEREST, INC. | 47176.0 | 1607286.32 | RF | Long | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT, INC. | 19900.0 | 359593.0 | RF | Long | |
595112103 | 595112103 | MICRON TECHNOLOGY, INC. | 3903.0 | 297096.36 | RF | Long | |
55087P104 | 55087P104 | LYFT, INC. | 25355.0 | 297414.15 | RF | Long | |
552848103 | 552848103 | MGIC INVESTMENT CORPORATION | 82300.0 | 1447657.0 | RF | Long | |
416515104 | 416515104 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 23000.0 | 1797680.0 | RF | Long | |
540424108 | 540424108 | LOEWS CORPORATION | 11799.0 | 829351.71 | RF | Long | |
040413106 | 040413106 | ARISTA NETWORKS, INC. | 882.0 | 193784.22 | RF | Long | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC. | 18565.0 | 1408526.55 | RF | Long | |
25179M103 | 25179M103 | DEVON ENERGY CORPORATION | 23300.0 | 1047801.0 | RF | Long | |
911312106 | 911312106 | UNITED PARCEL SERVICE, INC. | 17462.0 | 2647413.82 | RF | Long | |
31428X106 | 31428X106 | FEDEX CORPORATION | 5800.0 | 1501214.0 | RF | Long | |
25243Q205 | 25243Q205 | DIAGEO PLC | 12305.0 | 1729713.85 | RF | Long | |
N53745100 | N53745100 | LyondellBasell Industries N.V. | 11500.0 | 1093650.0 | RF | Long | |
G3223R108 | G3223R108 | Everest Group, Ltd. | 4651.0 | 1909468.05 | RF | Long | |
693475105 | 693475105 | THE PNC FINANCIAL SERVICES GROUP, INC. | 2428.0 | 325254.88 | RF | Long | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | 7141.0 | 345195.94 | RF | Long | |
60937P106 | 60937P106 | MONGODB, INC. | 1679.0 | 698027.46 | RF | Long | |
91529Y106 | 91529Y106 | UNUM GROUP | 23000.0 | 989000.0 | RF | Long | |
38141G104 | 38141G104 | THE GOLDMAN SACHS GROUP, INC. | 5700.0 | 1946778.0 | RF | Long | |
M5425M103 | M5425M103 | Inmode Ltd | 16300.0 | 387125.0 | RF | Long | |
803054204 | 803054204 | SAP SE | 22498.0 | 3579881.76 | RF | Long | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | 19128.0 | 835128.48 | RF | Long | |
929740108 | 929740108 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 6189.0 | 721389.84 | RF | Long | |
30303M102 | 30303M102 | META PLATFORMS, INC. | 24299.0 | 7949417.85 | RF | Long | |
042735100 | 042735100 | ARROW ELECTRONICS, INC. | 8200.0 | 972192.0 | RF | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO. | 38498.0 | 6008767.84 | RF | Long | |
260557103 | 260557103 | DOW INC. | 58865.0 | 3046263.75 | RF | Long | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS, INC. | 37100.0 | 648137.0 | RF | Long | |
375558103 | 375558103 | GILEAD SCIENCES, INC. | 26459.0 | 2026759.4 | RF | Long | |
194162103 | 194162103 | COLGATE-PALMOLIVE COMPANY | 1238.0 | 97517.26 | RF | Long | |
235851102 | 235851102 | DANAHER CORPORATION | 19623.0 | 4382012.13 | RF | Long | |
15189T107 | 15189T107 | CENTERPOINT ENERGY, INC. | 3367.0 | 95185.09 | RF | Long | |
67066G104 | 67066G104 | NVIDIA CORPORATION | 22176.0 | 10371715.2 | RF | Long | |
125523100 | 125523100 | THE CIGNA GROUP | 4300.0 | 1130384.0 | RF | Long | |
285512109 | 285512109 | ELECTRONIC ARTS INC. | 5409.0 | 746496.09 | RF | Long | |
053332102 | 053332102 | AUTOZONE, INC. | 201.0 | 524595.93 | RF | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC. | 86947.0 | 3332678.51 | RF | Long | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | 33327.0 | 902161.89 | RF | Long | |
81762P102 | 81762P102 | SERVICENOW, INC. | 2688.0 | 1843269.12 | RF | Long | |
40434L105 | 40434L105 | HP INC. | 61904.0 | 1816263.36 | RF | Long | |
37045V100 | 37045V100 | GENERAL MOTORS COMPANY | 85893.0 | 2714218.8 | RF | Long | |
949746101 | 949746101 | WELLS FARGO & COMPANY | 61868.0 | 2758694.12 | RF | Long | |
31847R102 | 31847R102 | FIRST AMERICAN FINANCIAL CORPORATION | 9400.0 | 560240.0 | RF | Long | |
N/A | N/A | N/A | 3653788.523 | 3654564.27 | RF | Long | |
526057104 | 526057104 | LENNAR CORPORATION | 3013.0 | 385422.96 | RF | Long | |
06652K103 | 06652K103 | BANKUNITED, INC. | 13300.0 | 366947.0 | RF | Long | |
55354G100 | 55354G100 | MSCI INC. | 4675.0 | 2434973.75 | RF | Long | |
418100103 | 418100103 | HashiCorp Inc | 11576.0 | 247957.92 | RF | Long | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORPORATION | 628.0 | 150720.0 | RF | Long | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY, INC. | 46100.0 | 1024803.0 | RF | Long | |
45337C102 | 45337C102 | INCYTE CORPORATION | 8900.0 | 483626.0 | RF | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORPORATION | 21392.0 | 4466221.76 | RF | Long | |
534187109 | 534187109 | LINCOLN NATIONAL CORPORATION | 12100.0 | 287738.0 | RF | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORPORATION | 25600.0 | 1430784.0 | RF | Long | |
L44385109 | L44385109 | GLOBANT S.A. | 168.0 | 37094.4 | RF | Long | |
G54950103 | G54950103 | LINDE PUBLIC LIMITED COMPANY | 9285.0 | 3841854.45 | RF | Long | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 4054.0 | 159889.76 | RF | Long | |
531229755 | 531229755 | FORMULA ONE GROUP | 13862.0 | 882454.92 | RF | Long | |
29605J106 | 29605J106 | ESAB CORPORATION | 1399.0 | 107932.85 | RF | Long | |
974155103 | 974155103 | WINGSTOP INC. | 452.0 | 108642.72 | RF | Long | |
461202103 | 461202103 | INTUIT INC. | 11295.0 | 6454640.7 | RF | Long | |
364760108 | 364760108 | THE GAP, INC. | 24687.0 | 495468.09 | RF | Long | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS, INC. | 9544.0 | 181622.32 | RF | Long | |
444859102 | 444859102 | HUMANA INC. | 2685.0 | 1301849.1 | RF | Long | |
02079K107 | 02079K107 | ALPHABET INC. | 75892.0 | 10163456.64 | RF | Long | |
231561101 | 231561101 | CURTISS-WRIGHT CORPORATION | 476.0 | 101816.4 | RF | Long | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE, INC. | 33500.0 | 667990.0 | RF | Long | |
617446448 | 617446448 | MORGAN STANLEY | 73406.0 | 5824032.04 | RF | Long | |
358054104 | 358054104 | Freshworks Inc | 7012.0 | 140380.24 | RF | Long | |
92338C103 | 92338C103 | VERALTO CORPORATION | 16033.3391 | 1238575.45 | RF | Long | |
49177J102 | 49177J102 | KENVUE INC. | 148459.0 | 3034501.96 | RF | Long | |
526107107 | 526107107 | LENNOX INTERNATIONAL INC. | 1116.0 | 453832.56 | RF | Long | |
879433829 | 879433829 | TELEPHONE AND DATA SYSTEMS, INC. | 3072.0 | 60518.4 | RF | Long | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORPORATION | 77300.0 | 1289364.0 | RF | Long | |
34959J108 | 34959J108 | FORTIVE CORPORATION | 36144.0 | 2493213.12 | RF | Long | |
89832Q109 | 89832Q109 | Truist Financial Corporation | 77645.0 | 2495510.3 | RF | Long | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE COMPANY | 90800.0 | 1535428.0 | RF | Long | |
G5960L103 | G5960L103 | MEDTRONIC PUBLIC LIMITED COMPANY | 36293.0 | 2876946.11 | RF | Long | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES, INC. | 1029.0 | 119971.11 | RF | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS, INC. | 131914.0 | 6381999.32 | RF | Long | |
22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS, INC. | 1774.0 | 420420.26 | RF | Long | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HOLDINGS, INC. | 26900.0 | 1438612.0 | RF | Long | |
742718109 | 742718109 | THE PROCTER & GAMBLE COMPANY | 11048.0 | 1696088.96 | RF | Long | |
026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP, INC. | 24150.0 | 1589311.5 | RF | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 46300.0 | 647737.0 | RF | Long | |
032095101 | 032095101 | AMPHENOL CORPORATION | 33375.0 | 3036791.25 | RF | Long | |
G6683N103 | G6683N103 | Nu Holdings Ltd | 4139.0 | 33691.46 | RF | Long | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PROPERTIES, INC. | 320.0 | 32112.0 | RF | Long | |
59156R108 | 59156R108 | METLIFE, INC. | 26800.0 | 1705284.0 | RF | Long | |
013091103 | 013091103 | ALBERTSONS COMPANIES, INC. | 24900.0 | 542073.0 | RF | Long | |
N/A | N/A | N/A | 11.0 | 2824360.0 | RF | N/A | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS, INC. | 735.0 | 605500.35 | RF | Long | |
268150109 | 268150109 | DYNATRACE, INC. | 1421.0 | 76094.55 | RF | Long | |
871332102 | 871332102 | SYLVAMO CORPORATION | 11800.0 | 593304.0 | RF | Long | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY, INC. | 18149.0 | 2802387.09 | RF | Long | |
038222105 | 038222105 | APPLIED MATERIALS, INC. | 12285.0 | 1840047.3 | RF | Long | |
89417E109 | 89417E109 | The Travelers Companies, Inc. | 17324.0 | 3129060.88 | RF | Long | |
902681105 | 902681105 | UGI CORPORATION | 14800.0 | 325452.0 | RF | Long | |
127387108 | 127387108 | CADENCE DESIGN SYSTEMS, INC. | 5094.0 | 1392037.38 | RF | Long | |
254687106 | 254687106 | THE WALT DISNEY COMPANY | 44947.0 | 4166137.43 | RF | Long | |
87612E106 | 87612E106 | TARGET CORPORATION | 28673.0 | 3836734.13 | RF | Long | |
688239201 | 688239201 | OSHKOSH CORPORATION | 13238.0 | 1287925.02 | RF | Long | |
431571108 | 431571108 | HILLENBRAND, INC. | 10080.0 | 390499.2 | RF | Long | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORPORATION | 5700.0 | 636462.0 | RF | Long | |
G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC | 59750.0 | 3154800.0 | RF | Long | |
10576N102 | 10576N102 | Braze Inc | 1374.0 | 75487.56 | RF | Long | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | 59800.0 | 764842.0 | RF | Long | |
833445109 | 833445109 | SNOWFLAKE INC. | 1919.0 | 360157.92 | RF | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INCORPORATED | 1246.0 | 442093.26 | RF | Long | |
871607107 | 871607107 | SYNOPSYS, INC. | 2114.0 | 1148388.22 | RF | Long | |
919794107 | 919794107 | VALLEY NATIONAL BANCORP | 35800.0 | 325780.0 | RF | Long | |
466367109 | 466367109 | JACK IN THE BOX INC. | 5995.0 | 433438.5 | RF | Long | |
553498106 | 553498106 | MSA Safety Incorporated | 1417.0 | 246756.38 | RF | Long | |
910047109 | 910047109 | UNITED AIRLINES HOLDINGS, INC. | 14900.0 | 587060.0 | RF | Long | |
88579Y101 | 88579Y101 | 3M COMPANY | 9503.0 | 941462.21 | RF | Long | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INCORPORATED | 15649.0 | 184345.22 | RF | Long | |
00287Y109 | 00287Y109 | ABBVIE INC. | 10136.0 | 1443265.04 | RF | Long | |
278642103 | 278642103 | EBAY INC. | 23000.0 | 943230.0 | RF | Long | |
59001A102 | 59001A102 | MERITAGE HOMES CORPORATION | 1772.0 | 250383.6 | RF | Long | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 2468.0 | 556311.88 | RF | Long | |
092113109 | 092113109 | BLACK HILLS CORPORATION | 11238.0 | 579768.42 | RF | Long | |
437076102 | 437076102 | THE HOME DEPOT, INC. | 6878.0 | 2156184.22 | RF | Long | |
500754106 | 500754106 | THE KRAFT HEINZ COMPANY | 41780.0 | 1466895.8 | RF | Long | |
45688C107 | 45688C107 | INGEVITY CORPORATION | 10801.0 | 418970.79 | RF | Long | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INCORPORATED | 37022.0 | 3089115.68 | RF | Long | |
482480100 | 482480100 | KLA CORPORATION | 2080.0 | 1132809.6 | RF | Long | |
478160104 | 478160104 | JOHNSON & JOHNSON | 69020.0 | 10674633.2 | RF | Long | |
58933Y105 | 58933Y105 | MERCK & CO., INC. | 68149.0 | 6983909.52 | RF | Long | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORPORATION | 5146.0 | 3050240.04 | RF | Long | |
25809K105 | 25809K105 | DOORDASH, INC. | 5737.0 | 539163.26 | RF | Long | |
446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES, INC. | 3900.0 | 924378.0 | RF | Long | |
40412C101 | 40412C101 | HCA HEALTHCARE, INC. | 6100.0 | 1527928.0 | RF | Long | |
579780206 | 579780206 | MCCORMICK & COMPANY, INCORPORATED | 2518.0 | 163241.94 | RF | Long | |
904767704 | 904767704 | UNILEVER PLC | 57462.0 | 2740937.4 | RF | Long | |
609839105 | 609839105 | MONOLITHIC POWER SYSTEMS, INC. | 2607.0 | 1430513.04 | RF | Long | |
833034101 | 833034101 | SNAP-ON INCORPORATED | 5801.0 | 1593476.69 | RF | Long | |
11135F101 | 11135F101 | BROADCOM INC. | 10350.9779 | 9582210.77 | RF | Long | |
049468101 | 049468101 | ATLASSIAN CORPORATION | 1816.0 | 346765.2 | RF | Long | |
79466L302 | 79466L302 | SALESFORCE, INC. | 14559.0 | 3667412.1 | RF | Long | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC. | 12444.0 | 683051.16 | RF | Long | |
30161Q104 | 30161Q104 | EXELIXIS, INC. | 16492.0 | 359690.52 | RF | Long | |
29444U700 | 29444U700 | EQUINIX, INC. | 5154.0 | 4200561.54 | RF | Long | |
09739D100 | 09739D100 | BOISE CASCADE COMPANY | 955.0 | 104381.5 | RF | Long | |
166764100 | 166764100 | CHEVRON CORPORATION | 32927.0 | 4728317.2 | RF | Long | |
55336V100 | 55336V100 | MPLX LP | 15632.0 | 569942.72 | RF | Long | |
913903100 | 913903100 | UNIVERSAL HEALTH SERVICES, INC. | 5400.0 | 742392.0 | RF | Long | |
854502101 | 854502101 | STANLEY BLACK & DECKER, INC. | 502.0 | 45631.8 | RF | Long | |
001055102 | 001055102 | AFLAC INCORPORATED | 21300.0 | 1761723.0 | RF | Long | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES, INC. | 127169.0 | 2202567.08 | RF | Long | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 6880.0 | 813422.4 | RF | Long | |
023135106 | 023135106 | AMAZON.COM, INC. | 102848.0 | 15025064.32 | RF | Long | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED. | 6564.0 | 2716380.12 | RF | Long | |
89377M109 | 89377M109 | TRANSMEDICS GROUP, INC. | 13615.0 | 1030383.2 | RF | Long | |
02209S103 | 02209S103 | Altria Group, Inc. | 75458.0 | 3172254.32 | RF | Long | |
718172109 | 718172109 | Philip Morris International Inc. | 36452.0 | 3403158.72 | RF | Long | |
126117100 | 126117100 | CNA FINANCIAL CORPORATION | 13500.0 | 568755.0 | RF | Long | |
693718108 | 693718108 | PACCAR INC | 14435.0 | 1325421.7 | RF | Long | |
955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES, INC. | 1111.0 | 389694.36 | RF | Long | |
78709Y105 | 78709Y105 | SAIA, INC. | 568.0 | 221741.52 | RF | Long | |
036752103 | 036752103 | ELEVANCE HEALTH, INC. | 2695.0 | 1292225.55 | RF | Long | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP, INC. | 16320.0 | 2316297.6 | RF | Long | |
03783C100 | 03783C100 | APPFOLIO, INC. | 1197.0 | 226532.25 | RF | Long | |
073685109 | 073685109 | BEACON ROOFING SUPPLY, INC. | 5020.0 | 403407.2 | RF | Long | |
00508Y102 | 00508Y102 | ACUITY BRANDS, INC. | 3400.0 | 609484.0 | RF | Long | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S.A. | 7763.0 | 1437008.93 | RF | Long | |
05329W102 | 05329W102 | AUTONATION, INC. | 5400.0 | 730458.0 | RF | Long | |
174610105 | 174610105 | CITIZENS FINANCIAL GROUP, INC. | 29200.0 | 796284.0 | RF | Long | |
039483102 | 039483102 | ARCHER-DANIELS-MIDLAND COMPANY. | 13492.0 | 994765.16 | RF | Long | |
149123101 | 149123101 | CATERPILLAR INC. | 573.0 | 143662.56 | RF | Long | |
007903107 | 007903107 | ADVANCED MICRO DEVICES, INC. | 12903.0 | 1563327.48 | RF | Long | |
64110L106 | 64110L106 | NETFLIX, INC. | 5099.0 | 2416773.03 | RF | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 656.0 | 12523.04 | RF | Long | |
512807108 | 512807108 | LAM RESEARCH CORPORATION | 52.0 | 37227.84 | RF | Long | |
201723103 | 201723103 | COMMERCIAL METALS COMPANY | 1745.0 | 79100.85 | RF | Long | |
43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC. | 598.0 | 100176.96 | RF | Long | |
12572Q105 | 12572Q105 | CME GROUP INC. | 7071.0 | 1544023.56 | RF | Long | |
824348106 | 824348106 | THE SHERWIN-WILLIAMS COMPANY | 15226.0 | 4245008.8 | RF | Long | |
G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD. | 9520.0 | 796728.8 | RF | Long | |
550021109 | 550021109 | LULULEMON ATHLETICA INC. | 161.0 | 71934.8 | RF | Long | |
12503M108 | 12503M108 | Cboe Global Markets, Inc. | 8053.0 | 1467176.07 | RF | Long | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS, INC. | 2318.0 | 157229.94 | RF | Long | |
90353T100 | 90353T100 | UBER TECHNOLOGIES, INC. | 20600.0 | 1161428.0 | RF | Long | |
23804L103 | 23804L103 | DATADOG, INC. | 343.0 | 39983.51 | RF | Long | |
45784P101 | 45784P101 | INSULET CORPORATION | 1356.0 | 256406.04 | RF | Long | |
548661107 | 548661107 | LOWE'S COMPANIES, INC. | 16077.0 | 3196589.91 | RF | Long | |
78409V104 | 78409V104 | S&P GLOBAL INC. | 6105.0 | 2538642.15 | RF | Long | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO. | 12451.0 | 3427262.26 | RF | Long | |
291011104 | 291011104 | EMERSON ELECTRIC CO. | 5203.0 | 462546.7 | RF | Long | |
826197501 | 826197501 | Siemens Aktiengesellschaft | 41580.0 | 3492720.0 | RF | Long | |
20030N101 | 20030N101 | COMCAST CORPORATION | 151605.0 | 6350733.45 | RF | Long | |
26142V105 | 26142V105 | DRAFTKINGS INC. | 16207.0 | 619755.68 | RF | Long | |
21036P108 | 21036P108 | CONSTELLATION BRANDS, INC. | 11412.0 | 2744471.88 | RF | Long | |
670346105 | 670346105 | NUCOR CORPORATION | 1274.0 | 216541.78 | RF | Long | |
001084102 | 001084102 | AGCO CORPORATION | 12100.0 | 1373713.0 | RF | Long | |
00206R102 | 00206R102 | AT&T INC. | 300850.0 | 4985084.5 | RF | Long | |
22822V101 | 22822V101 | CROWN CASTLE INC. | 17836.0 | 2091806.08 | RF | Long | |
539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | 3605.0 | 1614210.85 | RF | Long | |
64110D104 | 64110D104 | NETAPP, INC. | 8475.0 | 774530.25 | RF | Long | |
172062101 | 172062101 | CINCINNATI FINANCIAL CORPORATION | 11971.0 | 1230499.09 | RF | Long | |
50155Q100 | 50155Q100 | KYNDRYL HOLDINGS, INC. | 1430.0 | 25782.9 | RF | Long | |
224408104 | 224408104 | Crane Co | 860.0 | 90884.8 | RF | Long | |
923451108 | 923451108 | VERITEX HOLDINGS, INC. | 18300.0 | 350262.0 | RF | Long | |
750236101 | 750236101 | RADIAN GROUP INC. | 42900.0 | 1102959.0 | RF | Long | |
34354P105 | 34354P105 | FLOWSERVE CORPORATION | 31060.0 | 1188355.6 | RF | Long | |
92840M102 | 92840M102 | VISTRA CORP. | 42000.0 | 1487220.0 | RF | Long | |
96145D105 | 96145D105 | WESTROCK COMPANY | 37200.0 | 1531524.0 | RF | Long | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE, INC. | 3364.0 | 382957.76 | RF | Long | |
963320106 | 963320106 | WHIRLPOOL CORPORATION | 9600.0 | 1045440.0 | RF | Long | |
303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC. | 5776.0 | 2619184.96 | RF | Long | |
917047102 | 917047102 | URBAN OUTFITTERS, INC. | 6191.0 | 221018.7 | RF | Long | |
92556V106 | 92556V106 | VIATRIS INC. | 46499.8205 | 426868.35 | RF | Long | |
G29183103 | G29183103 | EATON CORPORATION PUBLIC LIMITED COMPANY | 1747.0 | 397774.43 | RF | Long | |
94106B101 | 94106B101 | WASTE CONNECTIONS, INC. | 22836.0 | 3094049.64 | RF | Long | |
749685103 | 749685103 | RPM INTERNATIONAL INC. | 3139.0 | 323097.27 | RF | Long | |
747525103 | 747525103 | QUALCOMM INCORPORATED | 12561.0 | 1620997.05 | RF | Long | |
58155Q103 | 58155Q103 | MCKESSON CORPORATION | 7611.0 | 3581432.16 | RF | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 11106.0 | 574957.62 | RF | Long | |
959802109 | 959802109 | THE WESTERN UNION COMPANY | 54158.0 | 629857.54 | RF | Long | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | 3197.0 | 358863.25 | RF | Long | |
97650W108 | 97650W108 | WINTRUST FINANCIAL CORPORATION | 6800.0 | 582556.0 | RF | Long | |
G7496G103 | G7496G103 | RENAISSANCERE HOLDINGS LTD. | 1773.0 | 380060.28 | RF | Long | |
23355L106 | 23355L106 | DXC TECHNOLOGY COMPANY | 24600.0 | 568998.0 | RF | Long | |
713448108 | 713448108 | Pepsico, Inc. | 15909.0 | 2677325.61 | RF | Long | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC., | 12007.0 | 4322520.0 | RF | Long | |
345370860 | 345370860 | FORD MOTOR COMPANY | 162077.0 | 1662910.02 | RF | Long | |
29786A106 | 29786A106 | ETSY, INC. | 3379.0 | 256161.99 | RF | Long | |
717081103 | 717081103 | PFIZER INC. | 147530.0 | 4495239.1 | RF | Long | |
48251W104 | 48251W104 | KKR & CO. INC. | 5673.0 | 430240.32 | RF | Long | |
428103105 | 428103105 | HESS MIDSTREAM LP | 11865.0 | 386087.1 | RF | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORPORATION | 89411.0 | 9186086.14 | RF | Long | |
009158106 | 009158106 | AIR PRODUCTS AND CHEMICALS, INC. | 24825.0 | 6716403.75 | RF | Long | |
G8473T100 | G8473T100 | STERIS PUBLIC LIMITED COMPANY | 12272.0 | 2465935.68 | RF | Long | |
81761L102 | 81761L102 | SERVICE PROPERTIES TRUST | 37100.0 | 265265.0 | RF | Long | |
91913Y100 | 91913Y100 | VALERO ENERGY CORPORATION | 9436.0 | 1182896.96 | RF | Long | |
11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 1538.0 | 298095.16 | RF | Long | |
75513E101 | 75513E101 | RTX CORPORATION | 38295.0 | 3120276.6 | RF | Long | |
693506107 | 693506107 | PPG INDUSTRIES, INC. | 7203.0 | 1022753.97 | RF | Long | |
G1151C101 | G1151C101 | ACCENTURE PUBLIC LIMITED COMPANY | 5619.0 | 1871913.66 | RF | Long | |
574599106 | 574599106 | MASCO CORPORATION | 1480.0 | 89614.0 | RF | Long | |
68389X105 | 68389X105 | ORACLE CORPORATION | 48338.0 | 5617358.98 | RF | Long | |
60741F104 | 60741F104 | Mobileye Global Inc | 12428.0 | 510169.4 | RF | Long | |
636180101 | 636180101 | NATIONAL FUEL GAS COMPANY | 6832.0 | 346997.28 | RF | Long |