Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | N/A | -3437991.321 | -3437991.32 | CORP | Short | |
| 30303M102 | 30303M102 | META PLATFORMS, INC. | 84800.0 | 27742320.0 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp. | 5283.0 | 194361.57 | CORP | Long | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES, INC. | 19574.0 | 339021.68 | CORP | Long | |
| 15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC. | 5200.0 | 358280.0 | CORP | Long | |
| 902494103 | 902494103 | TYSON FOODS, INC. | 11665.0 | 546388.6 | CORP | Long | |
| 760759100 | 760759100 | REPUBLIC SERVICES, INC. | 7642.0 | 1236781.28 | CORP | Long | |
| G7496G103 | G7496G103 | RENAISSANCERE HOLDINGS LTD. | 2100.0 | 450156.0 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INCORPORATED | 9900.0 | 3512619.0 | CORP | Long | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES, INC. | 3900.0 | 235209.0 | CORP | Long | |
| 92552V100 | 92552V100 | VIASAT, INC. | 3600.0 | 73620.0 | CORP | Long | |
| 422806208 | 422806208 | HEICO CORPORATION | 3121.0 | 428856.61 | CORP | Long | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORPORATION | 1500.0 | 253800.0 | CORP | Long | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | 5900.0 | 662275.0 | CORP | Long | |
| 98138H101 | 98138H101 | WORKDAY, INC. | 7500.0 | 2030400.0 | CORP | Long | |
| 929089100 | 929089100 | VOYA FINANCIAL, INC. | 4400.0 | 314644.0 | CORP | Long | |
| 22266T109 | 22266T109 | COUPANG, INC. | 40600.0 | 620368.0 | CORP | Long | |
| 053611109 | 053611109 | AVERY DENNISON CORPORATION | 3010.0 | 585445.0 | CORP | Long | |
| 68268W103 | 68268W103 | ONEMAIN HOLDINGS, INC. | 4600.0 | 194580.0 | CORP | Long | |
| 142339100 | 142339100 | CARLISLE COMPANIES INCORPORATED | 1866.0 | 523245.06 | CORP | Long | |
| 08265T208 | 08265T208 | BENTLEY SYSTEMS, INCORPORATED | 7400.0 | 385244.0 | CORP | Long | |
| 171779309 | 171779309 | CIENA CORPORATION | 6100.0 | 279685.0 | CORP | Long | |
| 707569109 | 707569109 | PENN Entertainment, Inc. | 7000.0 | 171920.0 | CORP | Long | |
| 29430C102 | 29430C102 | VESTIS CORPORATION | 5150.0 | 94296.5 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INCORPORATED | 35008.0 | 5346071.68 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH, INC. | 9031.0 | 4330274.19 | CORP | Long | |
| 05561Q201 | 05561Q201 | BOK FINANCIAL CORPORATION | 1475.0 | 105860.75 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corporation | 2776.0 | 332564.8 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | 81019.0 | 4000718.22 | CORP | Long | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 8700.0 | 1961067.0 | CORP | Long | |
| 163851108 | 163851108 | THE CHEMOURS COMPANY | 4300.0 | 117949.0 | CORP | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS, INC. | 9600.0 | 2109216.0 | CORP | Long | |
| 25179M103 | 25179M103 | DEVON ENERGY CORPORATION | 24127.0 | 1084991.19 | CORP | Long | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | 2300.0 | 12535.0 | CORP | Long | |
| 521865204 | 521865204 | LEAR CORPORATION | 2400.0 | 321000.0 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International, Inc. | 52306.0 | 3716864.36 | CORP | Long | |
| 172755100 | 172755100 | CIRRUS LOGIC, INC. | 1600.0 | 121456.0 | CORP | Long | |
| 88025U109 | 88025U109 | 10X Genomics Inc | 4400.0 | 191488.0 | CORP | Long | |
| 548661107 | 548661107 | LOWE'S COMPANIES, INC. | 22610.0 | 4495546.3 | CORP | Long | |
| 466313103 | 466313103 | JABIL INC. | 4674.0 | 539005.68 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC. | 1378.0 | 4307214.6 | CORP | Long | |
| 22160N109 | 22160N109 | COSTAR GROUP, INC. | 15300.0 | 1270512.0 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE, INC. | 36118.0 | 9098124.2 | CORP | Long | |
| 38141G104 | 38141G104 | THE GOLDMAN SACHS GROUP, INC. | 12475.0 | 4260711.5 | CORP | Long | |
| 440452100 | 440452100 | HORMEL FOODS CORPORATION | 10456.0 | 319849.04 | CORP | Long | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC. | 7000.0 | 307090.0 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA, INC. | 105755.0 | 25389660.4 | CORP | Long | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC. | 10865.0 | 1499478.65 | CORP | Long | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORPORATION | 16219.0 | 2419712.61 | CORP | Long | |
| 001055102 | 001055102 | AFLAC INCORPORATED | 22912.0 | 1895051.52 | CORP | Long | |
| 143130102 | 143130102 | CarMax, Inc. | 5760.0 | 368294.4 | CORP | Long | |
| 37637K108 | 37637K108 | GitLab Inc | 2100.0 | 101514.0 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES, INC. | 73600.0 | 4149568.0 | CORP | Long | |
| G54950103 | G54950103 | LINDE PUBLIC LIMITED COMPANY | 18900.0 | 7820253.0 | CORP | Long | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HOLDINGS, INC. | 4200.0 | 224616.0 | CORP | Long | |
| 947890109 | 947890109 | WEBSTER FINANCIAL CORPORATION | 6946.0 | 311528.1 | CORP | Long | |
| 59156R108 | 59156R108 | METLIFE, INC. | 25109.0 | 1597685.67 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 3500.0 | 135975.0 | CORP | Long | |
| 084423102 | 084423102 | W. R. BERKLEY CORPORATION | 7381.0 | 535491.55 | CORP | Long | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORPORATION | 14425.0 | 1610695.5 | CORP | Long | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORPORATION | 9572.0 | 2363996.84 | CORP | Long | |
| 714046109 | 714046109 | REVVITY, INC. | 5234.0 | 465302.6 | CORP | Long | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL, INC. | 8652.0 | 387955.68 | CORP | Long | |
| 488401100 | 488401100 | KEMPER CORPORATION | 3300.0 | 145959.0 | CORP | Long | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS, INC. | 13400.0 | 527960.0 | CORP | Long | |
| 780287108 | 780287108 | ROYAL GOLD, INC. | 2600.0 | 316680.0 | CORP | Long | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS, INC. | 3400.0 | 276352.0 | CORP | Long | |
| 228368106 | 228368106 | CROWN HOLDINGS, INC. | 4451.0 | 382830.51 | CORP | Long | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INCORPORATED | 2100.0 | 326592.0 | CORP | Long | |
| 72346Q104 | 72346Q104 | PINNACLE FINANCIAL PARTNERS, INC. | 2300.0 | 166911.0 | CORP | Long | |
| 169905106 | 169905106 | CHOICE HOTELS INTERNATIONAL, INC. | 1484.0 | 163655.52 | CORP | Long | |
| 00123Q104 | 00123Q104 | AGNC INVESTMENT CORP. | 26859.0 | 236896.38 | CORP | Long | |
| 15687V109 | 15687V109 | CERTARA, INC. | 5700.0 | 82137.0 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT, INC. | 7500.0 | 304650.0 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC. | 194980.0 | 26111721.6 | CORP | Long | |
| 553530106 | 553530106 | MSC INDUSTRIAL DIRECT CO., INC. | 1320.0 | 128594.4 | CORP | Long | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 4373.0 | 847574.86 | CORP | Long | |
| 36467W109 | 36467W109 | GAMESTOP CORP. | 12800.0 | 186240.0 | CORP | Long | |
| 928881101 | 928881101 | VONTIER CORPORATION | 6801.0 | 229397.73 | CORP | Long | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | 5700.0 | 119472.0 | CORP | Long | |
| 445658107 | 445658107 | J. B. HUNT TRANSPORT SERVICES, INC. | 3052.0 | 565444.04 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT, INC. | 1800.0 | 889074.0 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC. | 2900.0 | 1510465.0 | CORP | Long | |
| 679369108 | 679369108 | Olaplex Holdings Inc | 4200.0 | 9156.0 | CORP | Long | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL, INC. | 9494.0 | 1924433.8 | CORP | Long | |
| 253393102 | 253393102 | DICK'S SPORTING GOODS, INC. | 2258.0 | 293765.8 | CORP | Long | |
| 278865100 | 278865100 | ECOLAB INC. | 9555.0 | 1831980.15 | CORP | Long | |
| 00827B106 | 00827B106 | Affirm Holdings Inc | 7000.0 | 240870.0 | CORP | Long | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC. | 71900.0 | 1441595.0 | CORP | Long | |
| 531229755 | 531229755 | FORMULA ONE GROUP | 7300.0 | 464718.0 | CORP | Long | |
| 31946M103 | 31946M103 | FIRST CITIZENS BANCSHARES, INC. | 400.0 | 587156.0 | CORP | Long | |
| 942622200 | 942622200 | WATSCO, INC. | 1300.0 | 496899.0 | CORP | Long | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO., INC. | 9914.0 | 957989.82 | CORP | Long | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY, INC. | 3500.0 | 87395.0 | CORP | Long | |
| 87161C501 | 87161C501 | SYNOVUS FINANCIAL CORP. | 4296.0 | 132273.84 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX, INC. | 16900.0 | 8010093.0 | CORP | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORPORATION | 16881.0 | 10006043.94 | CORP | Long | |
| 49714P108 | 49714P108 | KINSALE CAPITAL GROUP, INC. | 900.0 | 315090.0 | CORP | Long | |
| 03073E105 | 03073E105 | CENCORA, INC. | 6224.0 | 1265774.88 | CORP | Long | |
| 831865209 | 831865209 | A. O. SMITH CORPORATION | 4100.0 | 308976.0 | CORP | Long | |
| 925652109 | 925652109 | VICI PROPERTIES INC. | 39300.0 | 1174677.0 | CORP | Long | |
| G9618E107 | G9618E107 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | 79.0 | 121021.68 | CORP | Long | |
| 882681109 | 882681109 | TEXAS ROADHOUSE, INC. | 2800.0 | 315168.0 | CORP | Long | |
| 22052L104 | 22052L104 | CORTEVA, INC. | 27076.0 | 1223835.2 | CORP | Long | |
| 806407102 | 806407102 | HENRY SCHEIN, INC. | 4568.0 | 304822.64 | CORP | Long | |
| 34965K107 | 34965K107 | FORTREA HOLDINGS INC. | 3890.0 | 114521.6 | CORP | Long | |
| 023436108 | 023436108 | AMEDISYS, INC. | 1600.0 | 149728.0 | CORP | Long | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO. | 22320.0 | 570722.4 | CORP | Long | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER COMPANY, INC. | 20050.0 | 1594977.5 | CORP | Long | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORPORATION | 4200.0 | 289842.0 | CORP | Long | |
| 447011107 | 447011107 | HUNTSMAN CORPORATION | 6029.0 | 148313.4 | CORP | Long | |
| 44930G107 | 44930G107 | ICU MEDICAL, INC. | 1000.0 | 87760.0 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC. | 9933.0 | 1663976.16 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC. | 572763.0 | 108796331.85 | CORP | Long | |
| 21874C102 | 21874C102 | CORE & MAIN, INC. | 2900.0 | 101587.0 | CORP | Long | |
| 32054K103 | 32054K103 | FIRST INDUSTRIAL REALTY TRUST, INC. | 4600.0 | 216430.0 | CORP | Long | |
| 55825T103 | 55825T103 | MADISON SQUARE GARDEN SPORTS CORP. | 986.0 | 166821.34 | CORP | Long | |
| N/A | N/A | N/A | 43.0 | 11040680.0 | CORP | N/A | |
| 189054109 | 189054109 | THE CLOROX COMPANY | 5103.0 | 731515.05 | CORP | Long | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION | 49199.0 | 3343072.05 | CORP | Long | |
| 075887109 | 075887109 | BECTON, DICKINSON AND COMPANY | 11070.0 | 2614512.6 | CORP | Long | |
| G21810109 | G21810109 | CLARIVATE PLC | 22600.0 | 175376.0 | CORP | Long | |
| 29977A105 | 29977A105 | EVERCORE INC. | 1100.0 | 162305.0 | CORP | Long | |
| 918204108 | 918204108 | V.F. CORPORATION | 16368.0 | 273836.64 | CORP | Long | |
| 200340107 | 200340107 | COMERICA INCORPORATED | 5753.0 | 260150.66 | CORP | Long | |
| 222795502 | 222795502 | COUSINS PROPERTIES INCORPORATED | 7900.0 | 162108.0 | CORP | Long | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | 11400.0 | 413478.0 | CORP | Long | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INCORPORATED | 52782.0 | 594325.32 | CORP | Long | |
| 023608102 | 023608102 | AMEREN CORPORATION | 9790.0 | 759606.1 | CORP | Long | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL, INC. | 6800.0 | 848096.0 | CORP | Long | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HOLDINGS INC. | 2400.0 | 31560.0 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO. | 110570.0 | 17257765.6 | CORP | Long | |
| 896945201 | 896945201 | TRIPADVISOR, INC. | 5167.0 | 92127.61 | CORP | Long | |
| 458140100 | 458140100 | INTEL CORPORATION | 161058.0 | 7199292.6 | CORP | Long | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES, INC. | 32100.0 | 234009.0 | CORP | Long | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC. | 18515.0 | 668021.2 | CORP | Long | |
| 65473P105 | 65473P105 | NISOURCE INC. | 14921.0 | 382574.44 | CORP | Long | |
| 74164M108 | 74164M108 | PRIMERICA, INC. | 1600.0 | 335216.0 | CORP | Long | |
| 74736K101 | 74736K101 | QORVO, INC. | 3500.0 | 337750.0 | CORP | Long | |
| G1151C101 | G1151C101 | ACCENTURE PUBLIC LIMITED COMPANY | 24400.0 | 8128616.0 | CORP | Long | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES, INC. | 6400.0 | 455040.0 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SERVICES, INC. | 5467.0 | 1029490.77 | CORP | Long | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT, INC. | 6500.0 | 547430.0 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC. | 56024.0 | 2090815.68 | CORP | Long | |
| 35137L105 | 35137L105 | FOX CORPORATION | 10261.0 | 303109.94 | CORP | Long | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS, INC. | 1200.0 | 215112.0 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY, INC. | 6717.0 | 1037171.97 | CORP | Long | |
| 172908105 | 172908105 | CINTAS CORPORATION | 3257.0 | 1801935.25 | CORP | Long | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION | 2125.0 | 503582.5 | CORP | Long | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS, INC. | 2568.0 | 198609.12 | CORP | Long | |
| 345370860 | 345370860 | FORD MOTOR COMPANY | 150984.0 | 1549095.84 | CORP | Long | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP. | 6805.0 | 211771.6 | CORP | Long | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH, INC. | 9529.0 | 1020365.32 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB, INC. | 2500.0 | 1039350.0 | CORP | Long | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVESTORS, INC. | 10400.0 | 330200.0 | CORP | Long | |
| 74624M102 | 74624M102 | PURE STORAGE, INC. | 10000.0 | 333100.0 | CORP | Long | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY, INC. | 23515.0 | 664769.05 | CORP | Long | |
| 277276101 | 277276101 | EASTGROUP PROPERTIES, INC. | 1600.0 | 278000.0 | CORP | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | 8573.0 | 3838732.21 | CORP | Long | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S.A. | 5300.0 | 981083.0 | CORP | Long | |
| 872540109 | 872540109 | THE TJX COMPANIES, INC. | 43916.0 | 3869438.76 | CORP | Long | |
| 926400102 | 926400102 | VICTORIA'S SECRET & CO. | 3852.0 | 103811.4 | CORP | Long | |
| 115637100 | 115637100 | BROWN-FORMAN CORPORATION | 2200.0 | 132506.0 | CORP | Long | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE COMPANY | 48970.0 | 828082.7 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | 58720.0 | 6823851.2 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | 7013.0 | 1501483.3 | CORP | Long | |
| 758849103 | 758849103 | REGENCY CENTERS CORPORATION | 7258.0 | 455657.24 | CORP | Long | |
| 053484101 | 053484101 | AVALONBAY COMMUNITIES, INC. | 5541.0 | 958260.54 | CORP | Long | |
| 70435P102 | 70435P102 | PAYCOR HCM, INC. | 1700.0 | 36057.0 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORPORATION | 16100.0 | 1148413.0 | CORP | Long | |
| 16359R103 | 16359R103 | CHEMED CORPORATION | 500.0 | 283500.0 | CORP | Long | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 18900.0 | 288603.0 | CORP | Long | |
| 546347105 | 546347105 | LOUISIANA-PACIFIC CORPORATION | 2600.0 | 158574.0 | CORP | Long | |
| 50155Q100 | 50155Q100 | KYNDRYL HOLDINGS, INC. | 5159.0 | 93016.77 | CORP | Long | |
| 892356106 | 892356106 | TRACTOR SUPPLY COMPANY | 4400.0 | 893244.0 | CORP | Long | |
| 62955J103 | 62955J103 | NOV INC. | 14580.0 | 274395.6 | CORP | Long | |
| 336433107 | 336433107 | FIRST SOLAR, INC. | 3900.0 | 615342.0 | CORP | Long | |
| 892672106 | 892672106 | TRADEWEB MARKETS INC. | 4000.0 | 387600.0 | CORP | Long | |
| 231021106 | 231021106 | CUMMINS INC. | 5212.0 | 1168321.92 | CORP | Long | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORPORATION | 6600.0 | 175164.0 | CORP | Long | |
| 631103108 | 631103108 | NASDAQ, INC. | 12930.0 | 722011.2 | CORP | Long | |
| 008492100 | 008492100 | AGREE REALTY CORPORATION | 3800.0 | 224998.0 | CORP | Long | |
| 12514G108 | 12514G108 | CDW CORPORATION | 5300.0 | 1117664.0 | CORP | Long | |
| 74935Q107 | 74935Q107 | RB Global Inc | 7710.0 | 490972.8 | CORP | Long | |
| 902681105 | 902681105 | UGI CORPORATION | 9325.0 | 205056.75 | CORP | Long | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC. | 5500.0 | 958705.0 | CORP | Long | |
| 693718108 | 693718108 | PACCAR INC | 19544.0 | 1794530.08 | CORP | Long | |
| G6095L109 | G6095L109 | APTIV PLC | 10300.0 | 853252.0 | CORP | Long | |
| 959802109 | 959802109 | THE WESTERN UNION COMPANY | 17028.0 | 198035.64 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 45814.0 | 3634882.76 | CORP | Long | |
| 117043109 | 117043109 | BRUNSWICK CORPORATION | 3200.0 | 252384.0 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | 35620.0 | 19696791.4 | CORP | Long | |
| 14316J108 | 14316J108 | THE CARLYLE GROUP INC. | 8300.0 | 284524.0 | CORP | Long | |
| 302520101 | 302520101 | F.N.B. CORPORATION | 17100.0 | 205029.0 | CORP | Long | |
| 27579R104 | 27579R104 | EAST WEST BANCORP, INC. | 5900.0 | 371228.0 | CORP | Long | |
| 74051N102 | 74051N102 | PREMIER, INC. | 6100.0 | 125599.0 | CORP | Long | |
| 67059N108 | 67059N108 | NUTANIX, INC. | 7700.0 | 331793.0 | CORP | Long | |
| 87240R107 | 87240R107 | TFS FINANCIAL CORPORATION | 2500.0 | 33025.0 | CORP | Long | |
| N/A | N/A | N/A | 3443980.033 | 3439432.37 | CORP | Long | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN, INC. | 6600.0 | 129690.0 | CORP | Long | |
| 989701107 | 989701107 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 5602.0 | 199599.26 | CORP | Long | |
| 194014502 | 194014502 | ENOVIS CORPORATION | 2166.0 | 107130.36 | CORP | Long | |
| 166764100 | 166764100 | CHEVRON CORPORATION | 67567.0 | 9702621.2 | CORP | Long | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC. | 4888.0 | 72489.04 | CORP | Long | |
| 531229771 | 531229771 | FORMULA ONE GROUP | 1200.0 | 68796.0 | CORP | Long | |
| 21871X109 | 21871X109 | COREBRIDGE FINANCIAL, INC. | 3600.0 | 75708.0 | CORP | Long | |
| 05351W103 | 05351W103 | AVANGRID, INC. | 3094.0 | 95511.78 | CORP | Long | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC. | 4684.0 | 595711.12 | CORP | Long | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES LTD. | 8600.0 | 924156.0 | CORP | Long | |
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| G3922B107 | G3922B107 | GENPACT LIMITED | 6800.0 | 230928.0 | CORP | Long | |
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| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS, INC. | 2700.0 | 123849.0 | CORP | Long | |
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| 40412C101 | 40412C101 | HCA HEALTHCARE, INC. | 7900.0 | 1978792.0 | CORP | Long | |
| 418056107 | 418056107 | Hasbro, Inc. | 5667.0 | 263005.47 | CORP | Long | |
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| 294429105 | 294429105 | EQUIFAX INC. | 4656.0 | 1013657.76 | CORP | Long | |
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| 00090Q103 | 00090Q103 | ADT INC. | 5483.0 | 32185.21 | CORP | Long | |
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| 03852U106 | 03852U106 | ARAMARK | 10300.0 | 288503.0 | CORP | Long | |
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| 493267108 | 493267108 | KEYCORP | 31151.0 | 385960.89 | CORP | Long | |
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| 888787108 | 888787108 | TOAST, INC. | 15000.0 | 223050.0 | CORP | Long | |
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