Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | 8729.0 | 343922.6 | CORP | Long | |
253868103 | 253868103 | DIGITAL REALTY TRUST INC | 7981.0 | 1107603.18 | CORP | Long | |
88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL I | 4457.0 | 179706.24 | CORP | Long | |
37045V100 | 37045V100 | GENERAL MOTORS CO | 106782.0 | 3374311.2 | CORP | Long | |
530307305 | 530307305 | LIBERTY BROADBAND-C | 3112.0 | 258669.44 | CORP | Long | |
100557107 | 100557107 | BOSTON BEER COMPANY INC-A | 260.0 | 92237.6 | CORP | Long | |
15118V207 | 15118V207 | CELSIUS HOLDINGS INC | 4005.0 | 198287.55 | CORP | Long | |
830566105 | 830566105 | SKECHERS USA INC-CL A | 3586.0 | 211251.26 | CORP | Long | |
278642103 | 278642103 | EBAY INC | 14284.0 | 585786.84 | CORP | Long | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS | 38869.0 | 6511334.88 | CORP | Long | |
553498106 | 553498106 | MSA SAFETY INC | 984.0 | 171353.76 | CORP | Long | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORP | 154.0 | 257480.3 | CORP | Long | |
436440101 | 436440101 | HOLOGIC INC | 6493.0 | 462950.9 | CORP | Long | |
26441C204 | 26441C204 | DUKE ENERGY CORP | 72973.0 | 6733948.44 | CORP | Long | |
49177J102 | 49177J102 | KENVUE INC-W/I | 46380.0 | 948007.2 | CORP | Long | |
16359R103 | 16359R103 | CHEMED CORP | 392.0 | 222264.0 | CORP | Long | |
29444U700 | 29444U700 | EQUINIX INC | 4726.0 | 3851737.26 | CORP | Long | |
94106L109 | 94106L109 | WASTE MANAGEMENT INC | 56554.0 | 9670168.46 | CORP | Long | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 27289.0 | 13528794.64 | CORP | Long | |
00130H105 | 00130H105 | AES CORP | 17848.0 | 307164.08 | CORP | Long | |
70975L107 | 70975L107 | PENUMBRA INC | 969.0 | 215205.21 | CORP | Long | |
05352A100 | 05352A100 | AVANTOR INC | 139026.0 | 2944570.68 | CORP | Long | |
880770102 | 880770102 | TERADYNE INC | 4165.0 | 384137.95 | CORP | Long | |
G0403H108 | G0403H108 | AON PLC-CLASS A | 5406.0 | 1775816.94 | CORP | Long | |
133131102 | 133131102 | CAMDEN PROPERTY TRUST | 2772.0 | 250200.72 | CORP | Long | |
65249B109 | 65249B109 | NEWS CORP - CLASS A | 10172.0 | 224190.88 | CORP | Long | |
68268W103 | 68268W103 | ONEMAIN HOLDINGS INC | 2996.0 | 126730.8 | CORP | Long | |
441593100 | 441593100 | HOULIHAN LOKEY INC | 1360.0 | 146499.2 | CORP | Long | |
871607107 | 871607107 | SYNOPSYS INC | 4062.0 | 2206600.26 | CORP | Long | |
30161Q104 | 30161Q104 | EXELIXIS INC | 8567.0 | 186846.27 | CORP | Long | |
857477103 | 857477103 | STATE STREET CORP | 30235.0 | 2201712.7 | CORP | Long | |
366651107 | 366651107 | GARTNER INC | 2051.0 | 891856.84 | CORP | Long | |
260557103 | 260557103 | DOW INC | 18919.0 | 979058.25 | CORP | Long | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 15176.0 | 8995422.24 | CORP | Long | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOG-INC | 10423.0 | 713558.58 | CORP | Long | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | 5613.0 | 652848.03 | CORP | Long | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 95705.0 | 5395847.9 | CORP | Long | |
718546104 | 718546104 | PHILLIPS 66 | 34997.0 | 4510763.33 | CORP | Long | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | 4395.0 | 234033.75 | CORP | Long | |
681919106 | 681919106 | OMNICOM GROUP | 5273.0 | 425161.99 | CORP | Long | |
013091103 | 013091103 | ALBERTSONS COS INC - CLASS A | 11129.0 | 242278.33 | CORP | Long | |
942622200 | 942622200 | WATSCO INC | 887.0 | 339038.01 | CORP | Long | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY SA | 3747.0 | 693607.17 | CORP | Long | |
553530106 | 553530106 | MSC INDUSTRIAL DIRECT CO-A | 1233.0 | 120118.86 | CORP | Long | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | 2040.0 | 436152.0 | CORP | Long | |
91529Y106 | 91529Y106 | UNUM GROUP | 5250.0 | 225750.0 | CORP | Long | |
742718109 | 742718109 | PROCTER & GAMBLE CO/THE | 79118.0 | 12146195.36 | CORP | Long | |
98389B100 | 98389B100 | XCEL ENERGY INC | 54328.0 | 3305315.52 | CORP | Long | |
631103108 | 631103108 | NASDAQ INC | 9128.0 | 509707.52 | CORP | Long | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC | 2099.0 | 112695.31 | CORP | Long | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUIT | 4584.0 | 501489.6 | CORP | Long | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | 6185.0 | 129637.6 | CORP | Long | |
042735100 | 042735100 | ARROW ELECTRONICS INC | 1531.0 | 181515.36 | CORP | Long | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | 1841.0 | 50112.02 | CORP | Long | |
29605J106 | 29605J106 | ESAB CORP | 1507.0 | 116265.05 | CORP | Long | |
74967X103 | 74967X103 | RH | 441.0 | 119056.77 | CORP | Long | |
60937P106 | 60937P106 | MONGODB INC | 1755.0 | 729623.7 | CORP | Long | |
011659109 | 011659109 | ALASKA AIR GROUP INC | 3406.0 | 128780.86 | CORP | Long | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | 5589.0 | 727520.13 | CORP | Long | |
126408103 | 126408103 | CSX CORP | 196517.0 | 6347499.1 | CORP | Long | |
78409V104 | 78409V104 | S&P GLOBAL INC | 74399.0 | 30937336.17 | CORP | Long | |
929740108 | 929740108 | WABTEC CORP | 4765.0 | 555408.4 | CORP | Long | |
57667L107 | 57667L107 | MATCH GROUP INC | 7448.0 | 241166.24 | CORP | Long | |
570535104 | 570535104 | MARKEL GROUP INC | 351.0 | 505120.59 | CORP | Long | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | 2993.0 | 410729.39 | CORP | Long | |
380237107 | 380237107 | GODADDY INC - CLASS A | 4119.0 | 412147.14 | CORP | Long | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORP | 4374.0 | 99246.06 | CORP | Long | |
023586100 | 023586100 | U-HAUL HOLDING CO | 219.0 | 12397.59 | CORP | Long | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | 3377.0 | 231088.11 | CORP | Long | |
00206R102 | 00206R102 | AT&T INC | 191464.0 | 3172558.48 | CORP | Long | |
N14506104 | N14506104 | ELASTIC NV | 2077.0 | 166907.72 | CORP | Long | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP | 1206.0 | 289440.0 | CORP | Long | |
018802108 | 018802108 | ALLIANT ENERGY CORP | 6714.0 | 339526.98 | CORP | Long | |
031162100 | 031162100 | AMGEN INC | 26226.0 | 7071578.64 | CORP | Long | |
115236101 | 115236101 | BROWN & BROWN INC | 6336.0 | 473552.64 | CORP | Long | |
G97822103 | G97822103 | PERRIGO COMPANY PLC | 3629.0 | 110539.34 | CORP | Long | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | 9254.0 | 341842.76 | CORP | Long | |
655663102 | 655663102 | NORDSON CORP | 1528.0 | 359599.52 | CORP | Long | |
192422103 | 192422103 | COGNEX CORP | 4615.0 | 173985.5 | CORP | Long | |
023436108 | 023436108 | AMEDISYS INC | 873.0 | 81695.34 | CORP | Long | |
00287Y109 | 00287Y109 | ABBVIE INC | 69303.0 | 9868054.17 | CORP | Long | |
48251W104 | 48251W104 | KKR & CO INC | 76793.0 | 5823981.12 | CORP | Long | |
049468101 | 049468101 | ATLASSIAN CORP-CL A | 10638.0 | 2031326.1 | CORP | Long | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE | 2637.0 | 1025951.22 | CORP | Long | |
372460105 | 372460105 | GENUINE PARTS CO | 3749.0 | 497792.22 | CORP | Long | |
037833100 | 037833100 | APPLE INC | 428596.0 | 81411810.2 | CORP | Long | |
205887102 | 205887102 | CONAGRA BRANDS INC | 12712.0 | 359622.48 | CORP | Long | |
833445109 | 833445109 | SNOWFLAKE INC-CLASS A | 8285.0 | 1554928.8 | CORP | Long | |
29364G103 | 29364G103 | ENTERGY CORP | 5657.0 | 573676.37 | CORP | Long | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | 2974.0 | 1328783.2 | CORP | Long | |
466313103 | 466313103 | JABIL INC | 3408.0 | 393010.56 | CORP | Long | |
11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC | 7997.0 | 172095.44 | CORP | Long | |
03852U106 | 03852U106 | ARAMARK | 6256.0 | 175230.56 | CORP | Long | |
23345M107 | 23345M107 | DT MIDSTREAM INC | 2592.0 | 148495.68 | CORP | Long | |
30034W106 | 30034W106 | EVERGY INC | 5950.0 | 303688.0 | CORP | Long | |
032654105 | 032654105 | ANALOG DEVICES INC | 59689.0 | 10945768.82 | CORP | Long | |
500255104 | 500255104 | KOHLS CORP | 2792.0 | 65472.4 | CORP | Long | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | 38437.0 | 432800.62 | CORP | Long | |
421298100 | 421298100 | HAYWARD HOLDINGS INC | 3435.0 | 40498.65 | CORP | Long | |
26622P107 | 26622P107 | DOXIMITY INC-CLASS A | 3062.0 | 71191.5 | CORP | Long | |
44891N208 | 44891N208 | IAC INC | 2083.0 | 99629.89 | CORP | Long | |
070830104 | 070830104 | BATH & BODY WORKS INC | 6121.0 | 199667.02 | CORP | Long | |
50155Q100 | 50155Q100 | KYNDRYL HOLDINGS INC | 6314.0 | 113841.42 | CORP | Long | |
74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | 2097.0 | 123911.73 | CORP | Long | |
565849106 | 565849106 | MARATHON OIL CORP | 16609.0 | 422366.87 | CORP | Long | |
872590104 | 872590104 | T-MOBILE US INC | 14241.0 | 2142558.45 | CORP | Long | |
780287108 | 780287108 | ROYAL GOLD INC | 1752.0 | 213393.6 | CORP | Long | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC-A | 4305.0 | 1035309.45 | CORP | Long | |
007903107 | 007903107 | ADVANCED MICRO DEVICES | 42867.0 | 5193765.72 | CORP | Long | |
023135106 | 023135106 | AMAZON.COM INC | 415384.0 | 60683448.56 | CORP | Long | |
680223104 | 680223104 | OLD REPUBLIC INTL CORP | 7175.0 | 210299.25 | CORP | Long | |
03990B101 | 03990B101 | ARES MANAGEMENT CORP - A | 4282.0 | 480654.5 | CORP | Long | |
56418H100 | 56418H100 | MANPOWER GROUP | 1392.0 | 103300.32 | CORP | Long | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | 2067.0 | 68603.73 | CORP | Long | |
526057302 | 526057302 | LENNAR CORP - B SHS | 406.0 | 46584.44 | CORP | Long | |
12541W209 | 12541W209 | C.H. ROBINSON WORLDWIDE INC | 3071.0 | 251975.55 | CORP | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS | 86426.0 | 9988252.82 | CORP | Long | |
983134107 | 983134107 | WYNN RESORTS LTD | 2775.0 | 234265.5 | CORP | Long | |
688239201 | 688239201 | OSHKOSH CORP | 1741.0 | 169381.89 | CORP | Long | |
863667101 | 863667101 | STRYKER CORP | 16600.0 | 4919078.0 | CORP | Long | |
032095101 | 032095101 | AMPHENOL CORP-CL A | 15587.0 | 1418261.13 | CORP | Long | |
842587107 | 842587107 | SOUTHERN CO/THE | 29140.0 | 2068357.2 | CORP | Long | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP | 2984.0 | 152840.48 | CORP | Long | |
670837103 | 670837103 | OGE ENERGY CORP | 5341.0 | 187202.05 | CORP | Long | |
530307107 | 530307107 | LIBERTY BROADBAND-A | 396.0 | 32844.24 | CORP | Long | |
142339100 | 142339100 | CARLISLE COS INC | 1326.0 | 371823.66 | CORP | Long | |
260003108 | 260003108 | DOVER CORP | 3728.0 | 526244.48 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 298217.0 | 112997403.47 | CORP | Long | |
44980X109 | 44980X109 | IPG PHOTONICS CORP | 827.0 | 79193.52 | CORP | Long | |
95040Q104 | 95040Q104 | WELLTOWER INC | 13283.0 | 1183515.3 | CORP | Long | |
81762P102 | 81762P102 | SERVICENOW INC | 5445.0 | 3733854.3 | CORP | Long | |
761152107 | 761152107 | RESMED INC | 3880.0 | 611992.4 | CORP | Long | |
345370860 | 345370860 | FORD MOTOR CO | 104915.0 | 1076427.9 | CORP | Long | |
086516101 | 086516101 | BEST BUY CO INC | 5206.0 | 369313.64 | CORP | Long | |
74051N102 | 74051N102 | PREMIER INC-CLASS A | 2994.0 | 61646.46 | CORP | Long | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | 2390.0 | 194259.2 | CORP | Long | |
222795502 | 222795502 | COUSINS PROPERTIES INC | 4043.0 | 82962.36 | CORP | Long | |
941848103 | 941848103 | WATERS CORP | 1565.0 | 439154.65 | CORP | Long | |
31946M103 | 31946M103 | FIRST CITIZENS BCSHS -CL A | 290.0 | 425688.1 | CORP | Long | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | 4065.0 | 489182.1 | CORP | Long | |
G76279101 | G76279101 | ROIVANT SCIENCES LTD | 9552.0 | 91317.12 | CORP | Long | |
512807108 | 512807108 | LAM RESEARCH CORP | 3587.0 | 2568005.04 | CORP | Long | |
21037T109 | 21037T109 | CONSTELLATION ENERGY | 8758.0 | 1060068.32 | CORP | Long | |
02079K107 | 02079K107 | ALPHABET INC-CL C | 200799.0 | 26891002.08 | CORP | Long | |
49446R109 | 49446R109 | KIMCO REALTY CORP | 16168.0 | 312365.76 | CORP | Long | |
23918K108 | 23918K108 | DAVITA HEALTHCARE PARTNER INC | 1459.0 | 148030.14 | CORP | Long | |
55024U109 | 55024U109 | LUMENTUM HOLDINGS INC | 1722.0 | 73701.6 | CORP | Long | |
743315103 | 743315103 | PROGRESSIVE CORP | 63286.0 | 10380802.58 | CORP | Long | |
29670G102 | 29670G102 | ESSENTIAL UTILITIES INC | 6486.0 | 230966.46 | CORP | Long | |
887389104 | 887389104 | TIMKEN CO | 1671.0 | 120980.4 | CORP | Long | |
58506Q109 | 58506Q109 | MEDPACE HOLDINGS INC | 630.0 | 170553.6 | CORP | Long | |
92826C839 | 92826C839 | VISA INC-CLASS A SHARES | 133712.0 | 34321196.16 | CORP | Long | |
744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | 29751.0 | 2909052.78 | CORP | Long | |
29414B104 | 29414B104 | EPAM SYSTEMS INC | 1486.0 | 383670.34 | CORP | Long | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | 9317.0 | 553522.97 | CORP | Long | |
825252885 | 825252885 | Invesco | 1244342.65 | 1244342.65 | RF | Long | |
18915M107 | 18915M107 | CLOUDFLARE INC - CLASS A | 7686.0 | 592974.9 | CORP | Long | |
74762E102 | 74762E102 | QUANTA SERVICES INC | 32408.0 | 6102750.48 | CORP | Long | |
784117103 | 784117103 | SEI INVESTMENTS COMPANY | 2718.0 | 159465.06 | CORP | Long | |
G6674U108 | G6674U108 | NOVOCURE LTD | 2658.0 | 32613.66 | CORP | Long | |
96145D105 | 96145D105 | WESTROCK CO | 6787.0 | 279420.79 | CORP | Long | |
00912X302 | 00912X302 | AIR LEASE CORP | 2818.0 | 109310.22 | CORP | Long | |
15687V109 | 15687V109 | CERTARA INC | 3535.0 | 50939.35 | CORP | Long | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 108432.0 | 9302381.28 | CORP | Long | |
00123Q104 | 00123Q104 | AGNC INVESTMENT CORP | 15868.0 | 139955.76 | CORP | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 120054.0 | 5928266.52 | CORP | Long | |
125523100 | 125523100 | CIGNA CORP | 7808.0 | 2052567.04 | CORP | Long | |
896239100 | 896239100 | TRIMBLE INC | 6584.0 | 305497.6 | CORP | Long | |
911363109 | 911363109 | UNITED RENTALS INC | 1834.0 | 873020.68 | CORP | Long | |
904311107 | 904311107 | UNDER ARMOUR INC-CLASS A | 5673.0 | 46178.22 | CORP | Long | |
74144T108 | 74144T108 | T ROWE PRICE GROUP INC | 5895.0 | 590266.35 | CORP | Long | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | 7292.0 | 13563.12 | CORP | Long | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | 1266.0 | 196888.32 | CORP | Long | |
46266C105 | 46266C105 | IQVIA HOLDINGS INC | 4928.0 | 1055084.8 | CORP | Long | |
403949100 | 403949100 | HF SINCLAIR CORP | 3771.0 | 197902.08 | CORP | Long | |
457187102 | 457187102 | INGREDION INCORPORATED | 1762.0 | 180587.38 | CORP | Long | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | 2246.0 | 173705.64 | CORP | Long | |
26884L109 | 26884L109 | EQT CORP | 9633.0 | 384934.68 | CORP | Long | |
412822108 | 412822108 | HARLEY-DAVIDSON INC | 3522.0 | 105624.78 | CORP | Long | |
05478C105 | 05478C105 | AZEK CO INC/THE | 3654.0 | 126026.46 | CORP | Long | |
42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | 4858.0 | 40515.72 | CORP | Long | |
77543R102 | 77543R102 | ROKU INC | 3292.0 | 343026.4 | CORP | Long | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | 8634.0 | 2948856.36 | CORP | Long | |
00724F101 | 00724F101 | ADOBE INC | 33746.0 | 20619143.46 | CORP | Long | |
410867105 | 410867105 | HANOVER INSURANCE GROUP INC/ | 948.0 | 117836.4 | CORP | Long | |
902973304 | 902973304 | US BANCORP | 40976.0 | 1562005.12 | CORP | Long | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 10134.0 | 1131562.44 | CORP | Long | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | 3053.0 | 154390.21 | CORP | Long | |
88579Y101 | 88579Y101 | 3M CO | 14703.0 | 1456626.21 | CORP | Long | |
N72482123 | N72482123 | QIAGEN N.V. | 6075.0 | 250047.0 | CORP | Long | |
053332102 | 053332102 | AUTOZONE INC | 484.0 | 1263206.12 | CORP | Long | |
988498101 | 988498101 | YUM! BRANDS INC | 7495.0 | 940997.25 | CORP | Long | |
858119100 | 858119100 | STEEL DYNAMICS INC | 4293.0 | 511425.09 | CORP | Long | |
35137L105 | 35137L105 | FOX CORP - CLASS A | 92003.0 | 2717768.62 | CORP | Long | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | 834.0 | 149502.84 | CORP | Long | |
866674104 | 866674104 | SUN COMMUNITIES INC | 3284.0 | 424752.56 | CORP | Long | |
682680103 | 682680103 | ONEOK INC | 11946.0 | 822482.1 | CORP | Long | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | 9007.0 | 1114436.11 | CORP | Long | |
00827B106 | 00827B106 | AFFIRM HOLDINGS INC | 6056.0 | 208386.96 | CORP | Long | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | 4091.0 | 371871.9 | CORP | Long | |
693656100 | 693656100 | PVH CORP | 1666.0 | 162901.48 | CORP | Long | |
001055102 | 001055102 | AFLAC INC | 16089.0 | 1330721.19 | CORP | Long | |
174610105 | 174610105 | CITIZENS FINANCIAL GROUP | 12655.0 | 345101.85 | CORP | Long | |
682189105 | 682189105 | ON SEMICONDUCTOR | 63683.0 | 4542508.39 | CORP | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | 2771.0 | 2282777.51 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS INC-CLASS A | 90017.0 | 29449061.55 | CORP | Long | |
73278L105 | 73278L105 | POOL CORP | 1015.0 | 352529.8 | CORP | Long | |
45167R104 | 45167R104 | IDEX CORP | 2020.0 | 407393.6 | CORP | Long | |
12504L109 | 12504L109 | CBRE GROUP INC - A | 8280.0 | 653788.8 | CORP | Long | |
39874R101 | 39874R101 | GROCERY OUTLET HOLDING CORP | 2438.0 | 68775.98 | CORP | Long | |
637417106 | 637417106 | NNN REIT INC | 4847.0 | 196885.14 | CORP | Long | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | 141879.0 | 8301340.29 | CORP | Long | |
902494103 | 902494103 | TYSON FOODS INC-CL A | 46391.0 | 2172954.44 | CORP | Long | |
461202103 | 461202103 | INTUIT INC | 26187.0 | 14964823.02 | CORP | Long | |
G9618E107 | G9618E107 | WHITE MOUNTAINS INSURANCE GP | 65.0 | 99574.8 | CORP | Long | |
808513105 | 808513105 | SCHWAB (CHARLES) CORP | 97745.0 | 5993723.4 | CORP | Long | |
093671105 | 093671105 | H&R BLOCK INC | 4056.0 | 184223.52 | CORP | Long | |
12572Q105 | 12572Q105 | CME GROUP INC | 9601.0 | 2096474.36 | CORP | Long | |
00857U107 | 00857U107 | AGILON HEALTH INC | 7882.0 | 83706.84 | CORP | Long | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES LTD | 6255.0 | 672162.3 | CORP | Long | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | 753.0 | 141759.78 | CORP | Long | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 47883.0 | 9381237.36 | CORP | Long | |
244199105 | 244199105 | DEERE AND CO | 7216.0 | 2629582.56 | CORP | Long | |
29977A105 | 29977A105 | EVERCORE INC - A | 951.0 | 140320.05 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | 5647.0 | 179292.25 | CORP | Long | |
229663109 | 229663109 | CUBESMART | 5976.0 | 237605.76 | CORP | Long | |
194014502 | 194014502 | ENOVIS CORP | 1498.0 | 74091.08 | CORP | Long | |
29452E101 | 29452E101 | EQUITABLE HOLDINGS INC | 9550.0 | 293089.5 | CORP | Long | |
064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | 20845.0 | 1007230.4 | CORP | Long | |
693718108 | 693718108 | PACCAR INC | 13705.0 | 1258393.1 | CORP | Long | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC-A | 7512.0 | 42517.92 | CORP | Long | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | 5467.0 | 1369374.16 | CORP | Long | |
589378108 | 589378108 | MERCURY SYSTEMS INC | 1373.0 | 47080.17 | CORP | Long | |
116794108 | 116794108 | BRUKER CORP | 2837.0 | 184660.33 | CORP | Long | |
32054K103 | 32054K103 | FIRST INDUSTRIAL REALTY TR | 3526.0 | 165898.3 | CORP | Long | |
92276F100 | 92276F100 | VENTAS INC | 10677.0 | 489433.68 | CORP | Long | |
25862V105 | 25862V105 | DOUBLEVERIFY HOLDINGS INC | 3467.0 | 115104.4 | CORP | Long | |
891092108 | 891092108 | TORO CO | 2781.0 | 230823.0 | CORP | Long | |
770323103 | 770323103 | ROBERT HALF INC | 2810.0 | 230363.8 | CORP | Long | |
78709Y105 | 78709Y105 | SAIA INC | 709.0 | 276786.51 | CORP | Long | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | 7554.0 | 178501.02 | CORP | Long | |
025537101 | 025537101 | AMERICAN ELECTRIC POWER | 13771.0 | 1095483.05 | CORP | Long | |
806857108 | 806857108 | SCHLUMBERGER LTD | 145563.0 | 7575098.52 | CORP | Long | |
302941109 | 302941109 | FTI CONSULTING INC | 889.0 | 195988.94 | CORP | Long | |
115637209 | 115637209 | BROWN-FORMAN CORP-CLASS B | 4913.0 | 288589.62 | CORP | Long | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | 3002.0 | 145416.88 | CORP | Long | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | 56761.0 | 5501843.73 | CORP | Long | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | 5000.0 | 455400.0 | CORP | Long | |
237266101 | 237266101 | DARLING INGREDIENTS INC | 4234.0 | 185745.58 | CORP | Long | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC-CL A | 1588.0 | 136774.44 | CORP | Long | |
860630102 | 860630102 | STIFEL FINANCIAL CORP | 2742.0 | 167316.84 | CORP | Long | |
531229771 | 531229771 | LIBERTY MEDIA CORP-LIB-NEW-A | 577.0 | 33079.41 | CORP | Long | |
339750101 | 339750101 | FLOOR & DECOR HOLDINGS INC-A | 2780.0 | 254953.8 | CORP | Long | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | 3331.0 | 126911.1 | CORP | Long | |
98419M100 | 98419M100 | XYLEM INC | 6338.0 | 666313.94 | CORP | Long | |
452327109 | 452327109 | ILLUMINA INC | 4226.0 | 430840.7 | CORP | Long | |
918204108 | 918204108 | VF CORP | 9339.0 | 156241.47 | CORP | Long | |
200340107 | 200340107 | COMERICA INC | 3515.0 | 158948.3 | CORP | Long | |
05351W103 | 05351W103 | AVANGRID INC | 2031.0 | 62696.97 | CORP | Long | |
H1467J104 | H1467J104 | CHUBB LTD | 11023.0 | 2529006.89 | CORP | Long | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO - B | 4670.0 | 287391.8 | CORP | Long | |
10922N103 | 10922N103 | BRIGHTHOUSE FINANCIAL INC | 1934.0 | 100626.02 | CORP | Long | |
G29183103 | G29183103 | EATON CORP PLC | 21899.0 | 4986183.31 | CORP | Long | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | 6545.0 | 1616418.65 | CORP | Long | |
285512109 | 285512109 | ELECTRONIC ARTS INC | 7323.0 | 1010647.23 | CORP | Long | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | 22845.0 | 1273151.85 | CORP | Long | |
09247X101 | 09247X101 | BLACKROCK INC | 11945.0 | 8973442.35 | CORP | Long | |
447011107 | 447011107 | HUNTSMAN CORP | 4616.0 | 113553.6 | CORP | Long | |
197236102 | 197236102 | COLUMBIA BANKING SYSTEM INC | 5553.0 | 124553.79 | CORP | Long | |
09062X103 | 09062X103 | BIOGEN INC | 3851.0 | 901442.08 | CORP | Long | |
216648402 | 216648402 | COOPER COS INC/THE | 1298.0 | 437322.16 | CORP | Long | |
90138F102 | 90138F102 | TWILIO INC - A | 4523.0 | 292547.64 | CORP | Long | |
053774105 | 053774105 | AVIS BUDGET GROUP INC | 546.0 | 99836.1 | CORP | Long | |
989701107 | 989701107 | ZIONS BANCORP NA | 3886.0 | 138458.18 | CORP | Long | |
771049103 | 771049103 | ROBLOX CORP -CLASS A | 12269.0 | 482294.39 | CORP | Long | |
758750103 | 758750103 | REGAL REXNORD CORP | 1767.0 | 211686.6 | CORP | Long | |
651587107 | 651587107 | NEWMARKET CORP | 154.0 | 81698.54 | CORP | Long | |
925652109 | 925652109 | VICI PROPERTIES INC | 26832.0 | 802008.48 | CORP | Long | |
84860W300 | 84860W300 | SPIRIT REALTY CAPITAL INC | 3803.0 | 157063.9 | CORP | Long | |
626755102 | 626755102 | MURPHY USA INC | 528.0 | 195122.4 | CORP | Long | |
052769106 | 052769106 | AUTODESK INC | 5745.0 | 1254880.35 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK & CO. INC. | 136606.0 | 13999382.88 | CORP | Long | |
14316J108 | 14316J108 | CARLYLE GROUP INC/THE | 5636.0 | 193202.08 | CORP | Long | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES IN | 4743.0 | 644526.27 | CORP | Long | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM | 1562.0 | 429956.12 | CORP | Long | |
96208T104 | 96208T104 | WEX INC | 1142.0 | 201654.36 | CORP | Long | |
68622V106 | 68622V106 | ORGANON & CO | 7027.0 | 79545.64 | CORP | Long | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | 1187.0 | 167153.34 | CORP | Long | |
74460D109 | 74460D109 | PUBLIC STORAGE REIT | 49386.0 | 12779121.36 | CORP | Long | |
37637K108 | 37637K108 | GITLAB INC-CL A | 2386.0 | 115339.24 | CORP | Long | |
816851109 | 816851109 | SEMPRA | 16845.0 | 1227495.15 | CORP | Long | |
114340102 | 114340102 | AZENTA INC | 1652.0 | 93123.24 | CORP | Long | |
25746U109 | 25746U109 | DOMINION ENERGY INC | 22348.0 | 1013258.32 | CORP | Long | |
958102105 | 958102105 | WESTERN DIGITAL CORP | 8537.0 | 412422.47 | CORP | Long | |
370334104 | 370334104 | GENERAL MILLS INC | 15705.0 | 999780.3 | CORP | Long | |
548661107 | 548661107 | LOWE'S COS INC | 35436.0 | 7045739.88 | CORP | Long | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING | 11060.0 | 2542915.2 | CORP | Long | |
668771108 | 668771108 | GEN DIGITAL INC | 14801.0 | 326806.08 | CORP | Long | |
422806109 | 422806109 | HEICO CORP | 1205.0 | 206091.15 | CORP | Long | |
58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST INC | 15939.0 | 77304.15 | CORP | Long | |
302491303 | 302491303 | FMC CORP | 3336.0 | 179009.76 | CORP | Long | |
253393102 | 253393102 | DICK'S SPORTING GOODS INC | 1606.0 | 208940.6 | CORP | Long | |
70438V106 | 70438V106 | PAYLOCITY HOLDING CORP | 1122.0 | 175783.74 | CORP | Long | |
81730H109 | 81730H109 | SENTINELONE INC -CLASS A | 6304.0 | 120343.36 | CORP | Long | |
337932107 | 337932107 | FIRSTENERGY CORP | 14555.0 | 537661.7 | CORP | Long | |
754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC | 5057.0 | 531743.55 | CORP | Long | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | 8334.0 | 119759.58 | CORP | Long | |
294429105 | 294429105 | EQUIFAX INC | 3257.0 | 709081.47 | CORP | Long | |
596278101 | 596278101 | MIDDLEBY CORP | 1421.0 | 179372.83 | CORP | Long | |
172062101 | 172062101 | CINCINNATI FINANCIAL CORP | 4103.0 | 421747.37 | CORP | Long | |
418056107 | 418056107 | HASBRO INC | 3491.0 | 162017.31 | CORP | Long | |
071813109 | 071813109 | BAXTER INTERNATIONAL INC | 13511.0 | 487476.88 | CORP | Long | |
90364P105 | 90364P105 | UIPATH INC - CLASS A | 10035.0 | 198291.6 | CORP | Long | |
83601L102 | 83601L102 | SOTERA HEALTH CO | 2422.0 | 33060.3 | CORP | Long | |
25470M109 | 25470M109 | DISH NETWORK CORP-A | 6057.0 | 22168.62 | CORP | Long | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | 1178.0 | 65567.48 | CORP | Long | |
68389X105 | 68389X105 | ORACLE CORP | 82726.0 | 9613588.46 | CORP | Long | |
113004105 | 113004105 | BROOKFIELD ASSET MGMT-A | 46846.0 | 1641015.38 | CORP | Long | |
G0176J109 | G0176J109 | ALLEGION PLC | 2344.0 | 248674.96 | CORP | Long | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | 2638.0 | 171918.46 | CORP | Long | |
058498106 | 058498106 | BALL CORP | 8233.0 | 455202.57 | CORP | Long | |
89531P105 | 89531P105 | TREX COMPANY INC | 2901.0 | 203853.27 | CORP | Long | |
912909108 | 912909108 | UNITED STATES STEEL CORP | 5990.0 | 215041.0 | CORP | Long | |
540424108 | 540424108 | LOEWS CORP | 4940.0 | 347232.6 | CORP | Long | |
228368106 | 228368106 | CROWN HOLDINGS INC | 2834.0 | 243752.34 | CORP | Long | |
G3922B107 | G3922B107 | GENPACT LTD | 4789.0 | 162634.44 | CORP | Long | |
222070203 | 222070203 | COTY INC-CL A | 9989.0 | 113874.6 | CORP | Long | |
832696405 | 832696405 | JM SMUCKER CO/THE | 2638.0 | 289467.74 | CORP | Long | |
458140100 | 458140100 | INTEL CORP | 137147.0 | 6130470.9 | CORP | Long | |
146229109 | 146229109 | CARTER'S INC | 1005.0 | 68530.95 | CORP | Long | |
009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | 20580.0 | 5567919.0 | CORP | Long | |
929160109 | 929160109 | VULCAN MATERIALS CO | 31965.0 | 6826445.4 | CORP | Long | |
531229789 | 531229789 | LIBERTY MEDIA CORP-LIBER-NEW | 4129.0 | 111441.71 | CORP | Long | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | 7214.0 | 203651.22 | CORP | Long | |
907818108 | 907818108 | UNION PACIFIC CORP | 51410.0 | 11581130.7 | CORP | Long | |
23331A109 | 23331A109 | DR HORTON INC | 8317.0 | 1061831.39 | CORP | Long | |
609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 1213.0 | 665597.36 | CORP | Long | |
109194100 | 109194100 | BRIGHT HORIZONS FAMILY SOLUT | 1570.0 | 137280.8 | CORP | Long | |
030420103 | 030420103 | AMERICAN WATER WORKS CO INC | 5208.0 | 686622.72 | CORP | Long | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | 14620.0 | 253218.4 | CORP | Long | |
L0223L101 | L0223L101 | ARDAGH GROUP SA | 532.0 | 3473.96 | CORP | Long | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | 1112.0 | 454630.08 | CORP | Long | |
159864107 | 159864107 | CHARLES RIVER LABORATORIES | 1356.0 | 267240.48 | CORP | Long | |
440452100 | 440452100 | HORMEL FOODS CORP | 7734.0 | 236583.06 | CORP | Long | |
431284108 | 431284108 | HIGHWOODS PROPERTIES INC | 2894.0 | 54841.3 | CORP | Long | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 6223.0 | 1441495.72 | CORP | Long | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP-CL A | 1368.0 | 324188.64 | CORP | Long | |
92942W107 | 92942W107 | WK KELLOGG CO | 1736.0 | 19443.2 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 3498.0 | 310832.28 | CORP | Long | |
731068102 | 731068102 | POLARIS INC | 1440.0 | 118756.8 | CORP | Long | |
457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 768.0 | 111598.08 | CORP | Long | |
03831W108 | 03831W108 | APPLOVIN CORP-CLASS A | 5695.0 | 213448.6 | CORP | Long | |
617700109 | 617700109 | MORNINGSTAR INC | 687.0 | 194668.32 | CORP | Long | |
227046109 | 227046109 | CROCS INC | 1625.0 | 171616.25 | CORP | Long | |
416515104 | 416515104 | HARTFORD FINANCIAL SVCS GRP | 63070.0 | 4929551.2 | CORP | Long | |
053611109 | 053611109 | AVERY DENNISON CORP | 2157.0 | 419536.5 | CORP | Long | |
67059N108 | 67059N108 | NUTANIX INC - A | 6137.0 | 264443.33 | CORP | Long | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | 1025.0 | 80288.25 | CORP | Long | |
92338C103 | 92338C103 | VERALTO CORP | 5867.0 | 453225.75 | CORP | Long | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | 4093.0 | 266249.65 | CORP | Long | |
437076102 | 437076102 | HOME DEPOT INC | 27085.0 | 8490876.65 | CORP | Long | |
406216101 | 406216101 | HALLIBURTON CO | 24013.0 | 889201.39 | CORP | Long | |
224408104 | 224408104 | CRANE CO | 1281.0 | 135376.08 | CORP | Long | |
38526M106 | 38526M106 | GRAND CANYON EDUCATION INC | 807.0 | 110333.04 | CORP | Long | |
184496107 | 184496107 | CLEAN HARBORS INC | 1352.0 | 218564.32 | CORP | Long | |
892672106 | 892672106 | TRADEWEB MARKETS INC-CLASS A | 3066.0 | 297095.4 | CORP | Long | |
674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | 18650.0 | 1103147.5 | CORP | Long | |
311900104 | 311900104 | FASTENAL CO | 15262.0 | 915262.14 | CORP | Long | |
171779309 | 171779309 | CIENA CORP | 3962.0 | 181657.7 | CORP | Long | |
315616102 | 315616102 | F5 INC | 1610.0 | 275615.9 | CORP | Long | |
879369106 | 879369106 | TELEFLEX INC | 1255.0 | 283240.95 | CORP | Long | |
629377508 | 629377508 | NRG ENERGY INC | 6166.0 | 294981.44 | CORP | Long | |
194162103 | 194162103 | COLGATE-PALMOLIVE CO | 21945.0 | 1728607.65 | CORP | Long | |
733174700 | 733174700 | POPULAR INC | 1787.0 | 131862.73 | CORP | Long | |
92556H107 | 92556H107 | PARAMOUNT GLOBAL-CLASS A | 181.0 | 3205.51 | CORP | Long | |
256677105 | 256677105 | DOLLAR GENERAL CORP | 5856.0 | 767838.72 | CORP | Long | |
488401100 | 488401100 | KEMPER CORP | 1779.0 | 78685.17 | CORP | Long | |
364760108 | 364760108 | GAP INC/THE | 5415.0 | 108679.05 | CORP | Long | |
960413102 | 960413102 | WESTLAKE CORP | 904.0 | 116064.56 | CORP | Long | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 5495.0 | 245736.4 | CORP | Long | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | 1870.0 | 72649.5 | CORP | Long | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | 9275.0 | 835770.25 | CORP | Long | |
855244109 | 855244109 | STARBUCKS CORP | 30172.0 | 2996079.6 | CORP | Long | |
86771W105 | 86771W105 | SUNRUN INC | 5737.0 | 74007.3 | CORP | Long | |
670346105 | 670346105 | NUCOR CORP | 6729.0 | 1143728.13 | CORP | Long | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC-A | 17716.0 | 296920.16 | CORP | Long | |
872540109 | 872540109 | TJX COMPANIES INC | 30800.0 | 2713788.0 | CORP | Long | |
231021106 | 231021106 | CUMMINS INC | 3790.0 | 849566.4 | CORP | Long | |
56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS-A | 2546.0 | 12984.6 | CORP | Long | |
579780206 | 579780206 | MCCORMICK & CO-NON VTG SHRS | 6716.0 | 435398.28 | CORP | Long | |
291011104 | 291011104 | EMERSON ELECTRIC CO | 15261.0 | 1356702.9 | CORP | Long | |
11271J107 | 11271J107 | BROOKFIELD CORP | 282937.0 | 9979187.99 | CORP | Long | |
00090Q103 | 00090Q103 | ADT INC | 4867.0 | 28569.29 | CORP | Long | |
26484T106 | 26484T106 | DUN & BRADSTREET HOLDINGS IN | 7708.0 | 81627.72 | CORP | Long | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | 1646.0 | 367140.3 | CORP | Long | |
571748102 | 571748102 | MARSH & MCLENNAN COS | 22736.0 | 4534013.12 | CORP | Long | |
59156R108 | 59156R108 | METLIFE INC | 17291.0 | 1100226.33 | CORP | Long | |
88025U109 | 88025U109 | 10X GENOMICS INC-CLASS A | 2527.0 | 109975.04 | CORP | Long | |
92552V100 | 92552V100 | VIASAT INC | 3369.0 | 68896.05 | CORP | Long | |
388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | 8134.0 | 184397.78 | CORP | Long | |
97650W108 | 97650W108 | WINTRUST FINANCIAL CORP | 1665.0 | 142640.55 | CORP | Long | |
74736K101 | 74736K101 | QORVO INC | 2615.0 | 252347.5 | CORP | Long | |
L44385109 | L44385109 | GLOBANT SA | 1101.0 | 243100.8 | CORP | Long | |
717081103 | 717081103 | PFIZER INC | 151110.0 | 4604321.7 | CORP | Long | |
962166104 | 962166104 | WEYERHAEUSER CO | 19574.0 | 613644.9 | CORP | Long | |
88160R101 | 88160R101 | TESLA INC | 77790.0 | 18675823.2 | CORP | Long | |
127190304 | 127190304 | CACI INTERNATIONAL INC -CL A | 603.0 | 193532.85 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS INC | 2320.0 | 680595.2 | CORP | Long | |
759351604 | 759351604 | REINSURANCE GROUP OF AM CL A | 1776.0 | 289594.56 | CORP | Long | |
G0250X107 | G0250X107 | AMCOR PLC | 39543.0 | 374867.64 | CORP | Long | |
42809H107 | 42809H107 | HESS CORP | 7429.0 | 1044220.24 | CORP | Long | |
883203101 | 883203101 | TEXTRON INC | 54959.0 | 4213156.94 | CORP | Long | |
23804L103 | 23804L103 | DATADOG INC - CLASS A | 7299.0 | 850844.43 | CORP | Long | |
75524B104 | 75524B104 | RBC BEARINGS INC | 755.0 | 194593.7 | CORP | Long | |
361ESC049 | 361ESC049 | ESC GCI LIBERTY INC SR | 2850.0 | 0.03 | CORP | Long | |
371901109 | 371901109 | GENTEX CORP | 6260.0 | 190366.6 | CORP | Long | |
G54050102 | G54050102 | LAZARD LTD-CL A | 3006.0 | 90119.88 | CORP | Long | |
55616P104 | 55616P104 | MACY'S INC | 7409.0 | 117506.74 | CORP | Long | |
928881101 | 928881101 | VONTIER CORP | 4157.0 | 140215.61 | CORP | Long | |
69331C108 | 69331C108 | P G & E CORP | 53376.0 | 916465.92 | CORP | Long | |
62886E108 | 62886E108 | NCR VOYIX CORP | 3408.0 | 53437.44 | CORP | Long | |
87612E106 | 87612E106 | TARGET CORP | 46097.0 | 6168239.57 | CORP | Long | |
920253101 | 920253101 | VALMONT INDUSTRIES | 554.0 | 121641.78 | CORP | Long | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | 7193.0 | 45603.62 | CORP | Long | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 6087.0 | 1372070.67 | CORP | Long | |
693506107 | 693506107 | PPG INDUSTRIES INC | 6274.0 | 890845.26 | CORP | Long | |
171484108 | 171484108 | CHURCHILL DOWNS INC | 1900.0 | 219963.0 | CORP | Long | |
09581B103 | 09581B103 | BLUE OWL CAPITAL INC | 11937.0 | 160910.76 | CORP | Long | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | 5429.0 | 125572.77 | CORP | Long | |
36467W109 | 36467W109 | GAMESTOP CORP-CLASS A | 7155.0 | 104105.25 | CORP | Long | |
443573100 | 443573100 | HUBSPOT INC | 1220.0 | 602594.6 | CORP | Long | |
737446104 | 737446104 | POST HOLDINGS INC | 1430.0 | 122164.9 | CORP | Long | |
49427F108 | 49427F108 | KILROY REALTY CORP | 3229.0 | 106492.42 | CORP | Long | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | 14377.0 | 1199616.88 | CORP | Long | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | 4094.0 | 100548.64 | CORP | Long | |
64110Y108 | 64110Y108 | NET LEASE OFFICE PROPERTY | 377.0 | 6163.95 | CORP | Long | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HOLD-CL A | 2513.0 | 69082.37 | CORP | Long | |
571903202 | 571903202 | MARRIOTT INTERNATIONAL -CL A | 6626.0 | 1343090.2 | CORP | Long | |
023608102 | 023608102 | AMEREN CORPORATION | 6999.0 | 543052.41 | CORP | Long | |
889478103 | 889478103 | TOLL BROTHERS INC | 2913.0 | 250197.57 | CORP | Long | |
15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC | 3941.0 | 271534.9 | CORP | Long | |
749607107 | 749607107 | RLI CORP | 1088.0 | 147532.8 | CORP | Long | |
036752103 | 036752103 | ELEVANCE HEALTH INC | 6340.0 | 3039966.6 | CORP | Long | |
714046109 | 714046109 | REVVITY INC | 3374.0 | 299948.6 | CORP | Long | |
817565104 | 817565104 | SERVICE CORP INTERNATIONAL | 3923.0 | 240362.21 | CORP | Long | |
148806102 | 148806102 | CATALENT INC | 4805.0 | 186674.25 | CORP | Long | |
931142103 | 931142103 | WALMART INC | 38173.0 | 5943154.37 | CORP | Long | |
57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | 989.0 | 237478.68 | CORP | Long | |
55306N104 | 55306N104 | MKS INSTRUMENTS INC | 1773.0 | 146361.15 | CORP | Long | |
26142V105 | 26142V105 | DRAFTKINGS INC-CL A | 11171.0 | 427179.04 | CORP | Long | |
74624M102 | 74624M102 | PURE STORAGE INC - CLASS A | 7514.0 | 250291.34 | CORP | Long | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | 9969.0 | 566637.96 | CORP | Long | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HOLDIN | 11293.0 | 172444.11 | CORP | Long | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE COR-A | 3564.0 | 94588.56 | CORP | Long | |
35137L204 | 35137L204 | FOX CORP - CLASS B | 3588.0 | 99244.08 | CORP | Long | |
026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP | 19347.0 | 1273226.07 | CORP | Long | |
78442P106 | 78442P106 | SLM CORP | 5972.0 | 89759.16 | CORP | Long | |
172908105 | 172908105 | CINTAS CORP | 2316.0 | 1281327.0 | CORP | Long | |
125896100 | 125896100 | CMS ENERGY CORP | 7773.0 | 441195.48 | CORP | Long | |
29430C102 | 29430C102 | VESTIS CORP | 3128.0 | 57273.68 | CORP | Long | |
451107106 | 451107106 | IDACORP INC | 1349.0 | 130178.5 | CORP | Long | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | 786.0 | 86680.08 | CORP | Long | |
538034109 | 538034109 | LIVE NATIONAL ENTERTAINMENT INC | 48173.0 | 4057130.06 | CORP | Long | |
48242W106 | 48242W106 | KBR INC | 3613.0 | 186683.71 | CORP | Long | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | 2439.0 | 190315.17 | CORP | Long | |
971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDING | 5254.0 | 219196.88 | CORP | Long | |
518439104 | 518439104 | ESTEE LAUDER COMPANIES-CL A | 47970.0 | 6125289.3 | CORP | Long | |
88339J105 | 88339J105 | TRADE DESK INC/THE -CLASS A | 11779.0 | 829948.34 | CORP | Long | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP | 24978.0 | 416633.04 | CORP | Long | |
770700102 | 770700102 | ROBINHOOD MARKETS INC - A | 17735.0 | 156068.0 | CORP | Long | |
775711104 | 775711104 | ROLLINS INC | 6820.0 | 277846.8 | CORP | Long | |
379577208 | 379577208 | GLOBUS MEDICAL INC-A | 3166.0 | 142216.72 | CORP | Long | |
609207105 | 609207105 | MONDELEZ INTERNATIONAL INC-A | 103970.0 | 7388108.2 | CORP | Long | |
87918A105 | 87918A105 | TELADOC HEALTH INC | 4140.0 | 75099.6 | CORP | Long | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP | 6461.0 | 477015.63 | CORP | Long | |
902681105 | 902681105 | UGI CORP | 5696.0 | 125255.04 | CORP | Long | |
33829M101 | 33829M101 | FIVE BELOW | 1464.0 | 275905.44 | CORP | Long | |
831865209 | 831865209 | SMITH (A.O.) CORP | 3278.0 | 247030.08 | CORP | Long | |
103304101 | 103304101 | BOYD GAMING CORP | 1963.0 | 115915.15 | CORP | Long | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | 6540.0 | 143160.6 | CORP | Long | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | 992.0 | 3100694.4 | CORP | Long | |
77311W101 | 77311W101 | ROCKET COS INC-CLASS A | 3597.0 | 33595.98 | CORP | Long | |
268150109 | 268150109 | DYNATRACE INC | 6424.0 | 344005.2 | CORP | Long | |
55261F104 | 55261F104 | M & T BANK CORP | 4420.0 | 566511.4 | CORP | Long | |
81181C104 | 81181C104 | SEAGEN INC | 3746.0 | 798684.66 | CORP | Long | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | 13190.0 | 238343.3 | CORP | Long | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | 8504.0 | 241938.8 | CORP | Long | |
654106103 | 654106103 | NIKE INC -CL B | 48501.0 | 5348205.27 | CORP | Long | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL-CLASS B | 15412.0 | 221470.44 | CORP | Long | |
806407102 | 806407102 | HENRY SCHEIN INC | 3482.0 | 232353.86 | CORP | Long | |
277432100 | 277432100 | EASTMAN CHEMICAL CO | 3168.0 | 265573.44 | CORP | Long | |
701094104 | 701094104 | PARKER HANNIFIN CORP | 17563.0 | 7607940.34 | CORP | Long | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | 106502.0 | 6135580.22 | CORP | Long | |
42226K105 | 42226K105 | HEALTHCARE REALTY TRUST INC | 10147.0 | 154944.69 | CORP | Long | |
959802109 | 959802109 | WESTERN UNION CO | 6893.0 | 80165.59 | CORP | Long | |
363576109 | 363576109 | ARTHUR J GALLAGHER & CO | 5660.0 | 1409340.0 | CORP | Long | |
65473P105 | 65473P105 | NISOURCE INC | 11046.0 | 283219.44 | CORP | Long | |
977852102 | 977852102 | WOLFSPEED INC | 3321.0 | 122412.06 | CORP | Long | |
25809K105 | 25809K105 | DOORDASH INC - A | 8063.0 | 757760.74 | CORP | Long | |
501889208 | 501889208 | LKQ CORP | 125420.0 | 5584952.6 | CORP | Long | |
163851108 | 163851108 | CHEMOURS CO/THE | 3971.0 | 108924.53 | CORP | Long | |
649445103 | 649445103 | NEW YORK COMMUNITY BANCORP | 19024.0 | 179015.84 | CORP | Long | |
67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC | 5723.0 | 5622160.74 | CORP | Long | |
45337C102 | 45337C102 | INCYTE CORP | 4925.0 | 267624.5 | CORP | Long | |
65249B208 | 65249B208 | NEWS CORP - CLASS B | 3025.0 | 69696.0 | CORP | Long | |
G3223R108 | G3223R108 | EVEREST GROUP LTD | 1145.0 | 470079.75 | CORP | Long | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | 1518.0 | 103087.38 | CORP | Long | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | 9413.0 | 1180013.68 | CORP | Long | |
05561Q201 | 05561Q201 | BOK FINANCIAL CORPORATION | 792.0 | 56841.84 | CORP | Long | |
G54950103 | G54950103 | LINDE PLC | 21311.0 | 8817852.47 | CORP | Long | |
50540R409 | 50540R409 | LABORATORY CRP OF AMER HLDGS | 85229.0 | 18487022.39 | CORP | Long | |
127387108 | 127387108 | CADENCE DESIGN SYS INC | 7228.0 | 1975195.56 | CORP | Long | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | 1023.0 | 222308.13 | CORP | Long | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | 914.0 | 129724.02 | CORP | Long | |
013872106 | 013872106 | ALCOA CORP | 4749.0 | 127558.14 | CORP | Long | |
45687V106 | 45687V106 | INGERSOLL-RAND INC | 10817.0 | 772658.31 | CORP | Long | |
25754A201 | 25754A201 | DOMINO'S PIZZA INC | 946.0 | 371673.94 | CORP | Long | |
76171L106 | 76171L106 | REYNOLDS CONSUMER PRODUCTS I | 1594.0 | 41826.56 | CORP | Long | |
147528103 | 147528103 | CASEY'S GENERAL STORES INC | 995.0 | 274023.0 | CORP | Long | |
126117100 | 126117100 | CNA FINANCIAL CORP | 623.0 | 26246.99 | CORP | Long | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | 13547.0 | 7291672.75 | CORP | Long | |
521865204 | 521865204 | LEAR CORP | 1569.0 | 209853.75 | CORP | Long | |
19247G107 | 19247G107 | COHERENT CORP | 3195.0 | 117544.05 | CORP | Long | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC | 3804.0 | 188183.88 | CORP | Long | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 3640.0 | 213122.0 | CORP | Long | |
084423102 | 084423102 | WR BERKLEY CORP | 5409.0 | 392422.95 | CORP | Long | |
G7S00T104 | G7S00T104 | PENTAIR PLC | 4383.0 | 282878.82 | CORP | Long | |
225310101 | 225310101 | CREDIT ACCEPTANCE CORP | 171.0 | 78147.0 | CORP | Long | |
418100103 | 418100103 | HASHICORP INC-CL A | 2623.0 | 56184.66 | CORP | Long | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | 2326.0 | 140281.06 | CORP | Long | |
460690100 | 460690100 | INTERPUBLIC GROUP OF COS INC | 10301.0 | 316652.74 | CORP | Long | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS-A | 6705.0 | 454800.15 | CORP | Long | |
47233W109 | 47233W109 | JEFFERIES FINANCIAL GROUP IN | 5184.0 | 183720.96 | CORP | Long | |
493267108 | 493267108 | KEYCORP | 24894.0 | 308436.66 | CORP | Long | |
74164M108 | 74164M108 | PRIMERICA INC | 969.0 | 203015.19 | CORP | Long | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | 2582.0 | 301035.38 | CORP | Long | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | 1631.0 | 192833.13 | CORP | Long | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 1921.0 | 462000.5 | CORP | Long | |
448579102 | 448579102 | HYATT HOTELS CORP - CL A | 1225.0 | 140581.0 | CORP | Long | |
745867101 | 745867101 | PULTE GROUP INC | 5827.0 | 515223.34 | CORP | Long | |
18539C105 | 18539C105 | CLEARWAY ENERGY INC-A | 845.0 | 20001.15 | CORP | Long | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | 1786.0 | 201032.16 | CORP | Long | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC-CL B | 1269.0 | 29225.07 | CORP | Long | |
459506101 | 459506101 | INTL FLAVORS & FRAGRANCES | 6824.0 | 514393.12 | CORP | Long | |
980745103 | 980745103 | WOODWARD INC | 1580.0 | 213584.4 | CORP | Long | |
783549108 | 783549108 | RYDER SYSTEM INC | 1175.0 | 125889.5 | CORP | Long | |
553368101 | 553368101 | MP MATERIALS CORP | 2631.0 | 41753.97 | CORP | Long | |
885160101 | 885160101 | THOR INDUSTRIES INC | 1389.0 | 137608.23 | CORP | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 145799.0 | 8148706.11 | CORP | Long | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRIS | 34567.0 | 584527.97 | CORP | Long | |
85254J102 | 85254J102 | STAG INDUSTRIAL INC | 4797.0 | 171972.45 | CORP | Long | |
337738108 | 337738108 | FISERV INC | 16238.0 | 2120845.18 | CORP | Long | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | 24505.0 | 178641.45 | CORP | Long | |
532457108 | 532457108 | ELI LILLY & CO | 24833.0 | 14677296.32 | CORP | Long | |
038336103 | 038336103 | APTARGROUP INC | 1747.0 | 221676.83 | CORP | Long | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | 13091.0 | 154211.98 | CORP | Long | |
08265T208 | 08265T208 | BENTLEY SYSTEMS INC-CLASS B | 5134.0 | 267276.04 | CORP | Long | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | 31722.0 | 7658642.46 | CORP | Long | |
422806208 | 422806208 | HEICO CORP-CLASS A | 19784.0 | 2718519.44 | CORP | Long | |
31620M106 | 31620M106 | FIDELITY NATIONAL INFO SERV | 139032.0 | 8152836.48 | CORP | Long | |
34959E109 | 34959E109 | FORTINET INC | 17558.0 | 922848.48 | CORP | Long | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | 14850.0 | 189931.5 | CORP | Long | |
893641100 | 893641100 | TRANSDIGM GROUP INC | 11784.0 | 11346460.08 | CORP | Long | |
191216100 | 191216100 | COCA-COLA CO/THE | 104159.0 | 6087051.96 | CORP | Long | |
665859104 | 665859104 | NORTHERN TRUST CORP | 5475.0 | 433893.75 | CORP | Long | |
G6683N103 | G6683N103 | NU HOLDINGS LTD/CAYMAN ISL-A | 61647.0 | 501806.58 | CORP | Long | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | 6529.0 | 630897.27 | CORP | Long | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 100107.0 | 3735993.24 | CORP | Long | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDUSTRIES | 1208.0 | 102450.48 | CORP | Long | |
189054109 | 189054109 | CLOROX COMPANY | 3305.0 | 473771.75 | CORP | Long | |
26884U109 | 26884U109 | EPR PROPERTIES | 2088.0 | 93166.56 | CORP | Long | |
002824100 | 002824100 | ABBOTT LABORATORIES | 104646.0 | 10913531.34 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | 1252.0 | 266075.04 | CORP | Long | |
219798105 | 219798105 | QUIDELORTHO CORP | 1451.0 | 99727.23 | CORP | Long | |
427866108 | 427866108 | HERSHEY CO/THE | 3938.0 | 740028.96 | CORP | Long | |
92936U109 | 92936U109 | WP CAREY INC | 5665.0 | 352589.6 | CORP | Long | |
95082P105 | 95082P105 | WESCO INTERNATIONAL INC | 1182.0 | 184214.7 | CORP | Long | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 11125.0 | 360005.0 | CORP | Long | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC -CLASS A | 4453.0 | 555378.16 | CORP | Long | |
G3421J106 | G3421J106 | FERGUSON PLC | 5515.0 | 944940.1 | CORP | Long | |
101121101 | 101121101 | BOSTON PROPERTIES INC | 4191.0 | 238593.63 | CORP | Long | |
22822V101 | 22822V101 | CROWN CASTLE INC | 89198.0 | 10461141.44 | CORP | Long | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | 3556.0 | 359227.12 | CORP | Long | |
87240R107 | 87240R107 | TFS FINANCIAL CORP | 1501.0 | 19828.21 | CORP | Long | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GROUP INC | 598.0 | 89281.4 | CORP | Long | |
G491BT108 | G491BT108 | INVESCO LTD | 9702.0 | 138447.54 | CORP | Long | |
872657101 | 872657101 | TPG INC | 1564.0 | 54740.0 | CORP | Long | |
680665205 | 680665205 | OLIN CORP | 3450.0 | 162633.0 | CORP | Long | |
92343E102 | 92343E102 | VERISIGN INC | 37013.0 | 7854158.6 | CORP | Long | |
009066101 | 009066101 | AIRBNB INC-CLASS A | 10838.0 | 1369272.92 | CORP | Long | |
90384S303 | 90384S303 | ULTA BEAUTY INC | 1337.0 | 569548.63 | CORP | Long | |
49714P108 | 49714P108 | KINSALE CAPITAL GROUP INC | 583.0 | 204108.3 | CORP | Long | |
G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | 9559.0 | 799992.71 | CORP | Long | |
149123101 | 149123101 | CATERPILLAR INC | 29099.0 | 7295701.28 | CORP | Long | |
03743Q108 | 03743Q108 | APA CORP | 8290.0 | 298440.0 | CORP | Long | |
969457100 | 969457100 | WILLIAMS COS INC | 32556.0 | 1197735.24 | CORP | Long | |
14448C104 | 14448C104 | CARRIER GLOBAL CORP | 95853.0 | 4980521.88 | CORP | Long | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | 29305.0 | 193119.95 | CORP | Long | |
125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 5224.0 | 392583.6 | CORP | Long | |
50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | 2084.0 | 463273.2 | CORP | Long | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | 2373.0 | 120524.67 | CORP | Long | |
172967424 | 172967424 | CITIGROUP INC | 52013.0 | 2397799.3 | CORP | Long | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HOLDING | 4029.0 | 130982.79 | CORP | Long | |
98585X104 | 98585X104 | YETI HOLDINGS INC | 2374.0 | 101227.36 | CORP | Long | |
72703H101 | 72703H101 | PLANET FITNESS INC - CL A | 2312.0 | 157077.28 | CORP | Long | |
531229748 | 531229748 | LIBERTY MEDIA CORP-LIBERTY-A | 507.0 | 16705.65 | CORP | Long | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | 12869.0 | 133580.22 | CORP | Long | |
N53745100 | N53745100 | LYONDELLBASELL INDU-CL A | 6915.0 | 657616.5 | CORP | Long | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | 56510.0 | 6433098.4 | CORP | Long | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWRE | 4407.0 | 697187.4 | CORP | Long | |
20717M103 | 20717M103 | CONFLUENT INC-CLASS A | 4944.0 | 104911.68 | CORP | Long | |
963320106 | 963320106 | WHIRLPOOL CORP | 1429.0 | 155618.1 | CORP | Long | |
303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | 1026.0 | 465249.96 | CORP | Long | |
62944T105 | 62944T105 | NVR INC | 79.0 | 486275.81 | CORP | Long | |
747525103 | 747525103 | QUALCOMM INC | 29836.0 | 3850335.8 | CORP | Long | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | 43532.0 | 56156.28 | CORP | Long | |
929042109 | 929042109 | VORNADO REALTY TRUST | 4873.0 | 114710.42 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORP-CLASS A | 214821.0 | 8998851.69 | CORP | Long | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CO | 3974.0 | 123670.88 | CORP | Long | |
882508104 | 882508104 | TEXAS INSTRUMENTS INC | 24276.0 | 3707187.96 | CORP | Long | |
824348106 | 824348106 | SHERWIN-WILLIAMS CO/THE | 20330.0 | 5668004.0 | CORP | Long | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | 1518.0 | 30724.32 | CORP | Long | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLD | 976.0 | 71150.4 | CORP | Long | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 11338.0 | 1691516.22 | CORP | Long | |
501044101 | 501044101 | KROGER CO | 17442.0 | 772157.34 | CORP | Long | |
06417N103 | 06417N103 | BANK OZK | 2978.0 | 124659.08 | CORP | Long | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 18510.0 | 5753648.4 | CORP | Long | |
78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | 2481.0 | 113803.47 | CORP | Long | |
452308109 | 452308109 | ILLINOIS TOOL WORKS | 8110.0 | 1964323.1 | CORP | Long | |
090043100 | 090043100 | BILL HOLDINGS INC | 2740.0 | 179387.8 | CORP | Long | |
252131107 | 252131107 | DEXCOM INC | 10338.0 | 1194245.76 | CORP | Long | |
833034101 | 833034101 | SNAP-ON INC | 1391.0 | 382093.79 | CORP | Long | |
574599106 | 574599106 | MASCO CORP | 6008.0 | 363784.4 | CORP | Long | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 16867.0 | 476830.09 | CORP | Long | |
11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIO | 3132.0 | 607044.24 | CORP | Long | |
98978V103 | 98978V103 | ZOETIS INC | 43898.0 | 7755459.66 | CORP | Long | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | 6097.0 | 273389.48 | CORP | Long | |
012653101 | 012653101 | ALBEMARLE CORP | 3129.0 | 379453.83 | CORP | Long | |
59522J103 | 59522J103 | MID-AMERICA APARTMENT COMM | 3103.0 | 386261.44 | CORP | Long | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP | 55351.0 | 3052607.65 | CORP | Long | |
896945201 | 896945201 | TRIPADVISOR INC | 2913.0 | 51938.79 | CORP | Long | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 4842.0 | 747653.22 | CORP | Long | |
974155103 | 974155103 | WINGSTOP INC | 814.0 | 195653.04 | CORP | Long | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC-CL B | 65227.0 | 23481720.0 | CORP | Long | |
904311206 | 904311206 | UNDER ARMOUR INC-CLASS C | 5012.0 | 38391.92 | CORP | Long | |
526107107 | 526107107 | LENNOX INTERNATIONAL INC | 854.0 | 347287.64 | CORP | Long | |
49456B101 | 49456B101 | KINDER MORGAN INC | 52428.0 | 921159.96 | CORP | Long | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC | 3636.0 | 71447.4 | CORP | Long | |
229899109 | 229899109 | CULLEN/FROST BANKERS INC | 1581.0 | 155396.49 | CORP | Long | |
N/A | N/A | F/C S&P500 EMINI FUT DEC23 | 78.0 | 17849325.0 | CORP | N/A | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 200332.0 | 7678725.56 | CORP | Long | |
122017106 | 122017106 | BURLINGTON STORES INC | 1726.0 | 292712.34 | CORP | Long | |
718172109 | 718172109 | PHILIP MORRIS INTERNA | 41503.0 | 3874720.08 | CORP | Long | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | 2696.0 | 186050.96 | CORP | Long | |
533900106 | 533900106 | LINCOLN ELECTRIC HOLDINGS | 1491.0 | 295307.46 | CORP | Long | |
552848103 | 552848103 | MGIC INVESTMENT CORP | 7602.0 | 133719.18 | CORP | Long | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC | 13577.0 | 232981.32 | CORP | Long | |
71601V105 | 71601V105 | PETCO HEALTH AND WELLNESS CO | 1943.0 | 5867.86 | CORP | Long | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | 7894.0 | 1008853.2 | CORP | Long | |
79466L302 | 79466L302 | SALESFORCE INC | 38558.0 | 9712760.2 | CORP | Long | |
313745101 | 313745101 | FEDERAL REALTY INVS TRUST | 2160.0 | 206474.4 | CORP | Long | |
44267T102 | 44267T102 | HOWARD HUGHES HOLDINGS INC | 873.0 | 64174.23 | CORP | Long | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC- CL A | 9922.0 | 268588.54 | CORP | Long | |
90353W103 | 90353W103 | UBIQUITI INC | 142.0 | 15940.92 | CORP | Long | |
700517105 | 700517105 | PARK HOTELS & RESORTS INC | 5285.0 | 78376.55 | CORP | Long | |
577081102 | 577081102 | MATTEL INC | 9403.0 | 178657.0 | CORP | Long | |
955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES | 1978.0 | 693803.28 | CORP | Long | |
72352L106 | 72352L106 | PINTEREST INC- CLASS A | 15854.0 | 540145.78 | CORP | Long | |
02156B103 | 02156B103 | ALTERYX INC - CLASS A | 1588.0 | 63599.4 | CORP | Long | |
H11356104 | H11356104 | BUNGE GLOBAL SA | 3990.0 | 438381.3 | CORP | Long | |
89400J107 | 89400J107 | TRANSUNION | 5160.0 | 302995.2 | CORP | Long | |
58155Q103 | 58155Q103 | MCKESSON CORP | 3625.0 | 1705780.0 | CORP | Long | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 16098.0 | 1089995.58 | CORP | Long | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | 6047.0 | 2707665.19 | CORP | Long | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | 3838.0 | 522658.84 | CORP | Long | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT- A | 8897.0 | 322694.19 | CORP | Long | |
644393100 | 644393100 | NEW FORTRESS ENERGY INC | 1579.0 | 60759.92 | CORP | Long | |
679295105 | 679295105 | OKTA INC | 4013.0 | 269071.65 | CORP | Long | |
756109104 | 756109104 | REALTY INCOME CORP | 18009.0 | 971765.64 | CORP | Long | |
G6095L109 | G6095L109 | APTIV PLC | 19342.0 | 1602291.28 | CORP | Long | |
82452J109 | 82452J109 | SHIFT4 PAYMENTS INC-CLASS A | 1519.0 | 99980.58 | CORP | Long | |
22160N109 | 22160N109 | COSTAR GROUP INC | 76833.0 | 6380212.32 | CORP | Long | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | 3185.0 | 210592.2 | CORP | Long | |
05722G100 | 05722G100 | BAKER HUGHES CO | 27078.0 | 913882.5 | CORP | Long | |
36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIE | 6723.0 | 314165.79 | CORP | Long | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | 1245.0 | 501685.2 | CORP | Long | |
888787108 | 888787108 | TOAST INC-CLASS A | 9464.0 | 140729.68 | CORP | Long | |
852234103 | 852234103 | BLOCK INC | 14492.0 | 919227.56 | CORP | Long | |
928254101 | 928254101 | VIRTU FINANCIAL INC-CLASS A | 2150.0 | 38657.0 | CORP | Long | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSPORTATION | 4172.0 | 224370.16 | CORP | Long | |
74935Q107 | 74935Q107 | RB GLOBAL INC | 4853.0 | 309039.04 | CORP | Long | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC - A | 2741.0 | 1096756.33 | CORP | Long | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | 18261.0 | 85461.48 | CORP | Long | |
127097103 | 127097103 | COTERRA ENERGY INC | 19950.0 | 523687.5 | CORP | Long | |
143658300 | 143658300 | CARNIVAL CORP | 26560.0 | 399993.6 | CORP | Long | |
G1151C101 | G1151C101 | ACCENTURE PLC-CL A | 16898.0 | 5629399.72 | CORP | Long | |
001084102 | 001084102 | AGCO CORP | 1672.0 | 189822.16 | CORP | Long | |
172755100 | 172755100 | CIRRUS LOGIC INC | 1475.0 | 111967.25 | CORP | Long | |
754907103 | 754907103 | RAYONIER INC | 3921.0 | 120296.28 | CORP | Long | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | 7604.0 | 188579.2 | CORP | Long | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 1544.0 | 564424.64 | CORP | Long | |
358039105 | 358039105 | FRESHPET INC | 1152.0 | 81734.4 | CORP | Long | |
531229813 | 531229813 | LIBERTY MEDIA CORP-CL A NEW | 1933.0 | 52075.02 | CORP | Long | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 5056.0 | 964735.36 | CORP | Long | |
134429109 | 134429109 | CAMPBELL SOUP CO | 5110.0 | 205319.8 | CORP | Long | |
876030107 | 876030107 | TAPESTRY INC | 6305.0 | 199679.35 | CORP | Long | |
G7496G103 | G7496G103 | RENAISSANCERE HOLDINGS LTD | 1342.0 | 287671.12 | CORP | Long | |
12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 2810.0 | 511953.9 | CORP | Long | |
428291108 | 428291108 | HEXCEL CORP | 2251.0 | 156016.81 | CORP | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 6889.0 | 2444286.09 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORP | 200210.0 | 20569575.4 | CORP | Long | |
02005N100 | 02005N100 | ALLY FINANCIAL INC | 6877.0 | 200945.94 | CORP | Long | |
235851102 | 235851102 | DANAHER CORP | 49972.0 | 11159247.32 | CORP | Long | |
89055F103 | 89055F103 | TOPBUILD CORP | 846.0 | 250229.88 | CORP | Long | |
969904101 | 969904101 | WILLIAMS-SONOMA INC | 1703.0 | 319380.62 | CORP | Long | |
G39108108 | G39108108 | GATES INDUSTRIAL CORP PLC | 3074.0 | 37687.24 | CORP | Long | |
84790A105 | 84790A105 | SPECTRUM BRANDS HOLDINGS INC | 1110.0 | 76956.3 | CORP | Long | |
705573103 | 705573103 | PEGASYSTEMS INC COM | 1187.0 | 61700.26 | CORP | Long | |
020002101 | 020002101 | ALLSTATE CORP | 7011.0 | 966606.57 | CORP | Long | |
69047Q102 | 69047Q102 | OVINTIV INC | 6858.0 | 304083.72 | CORP | Long | |
256746108 | 256746108 | DOLLAR TREE INC | 5574.0 | 688890.66 | CORP | Long | |
531229755 | 531229755 | LIBERTY MEDIA CORP-LIB-NEW-C | 5182.0 | 329886.12 | CORP | Long | |
21874C102 | 21874C102 | CORE & MAIN INC-CLASS A | 2881.0 | 100921.43 | CORP | Long | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | 18950.0 | 5591955.5 | CORP | Long | |
053807103 | 053807103 | AVNET INC | 2440.0 | 114094.4 | CORP | Long | |
72346Q104 | 72346Q104 | PINNACLE FINANCIAL PARTNERS | 2010.0 | 145865.7 | CORP | Long | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | 1602.0 | 81365.58 | CORP | Long | |
632307104 | 632307104 | NATERA INC | 2765.0 | 154701.75 | CORP | Long | |
G5960L103 | G5960L103 | MEDTRONIC PLC | 35521.0 | 2815749.67 | CORP | Long | |
443510607 | 443510607 | HUBBELL INC | 1431.0 | 429300.0 | CORP | Long | |
894164102 | 894164102 | TRAVEL + LEISURE CO | 1884.0 | 67145.76 | CORP | Long | |
536797103 | 536797103 | LITHIA MOTORS INC | 723.0 | 193033.77 | CORP | Long | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | 1380.0 | 250690.8 | CORP | Long | |
82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | 969.0 | 169138.95 | CORP | Long | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP | 952.0 | 129043.6 | CORP | Long | |
45674M101 | 45674M101 | INFORMATICA INC - CLASS A | 854.0 | 21426.86 | CORP | Long | |
580135101 | 580135101 | MCDONALDS CORP | 48539.0 | 13680231.76 | CORP | Long | |
88162G103 | 88162G103 | TETRA TECH INC | 1416.0 | 223940.4 | CORP | Long | |
524660107 | 524660107 | LEGGETT & PLATT INC | 3726.0 | 85213.62 | CORP | Long | |
515098101 | 515098101 | LANDSTAR SYSTEM INC | 955.0 | 164880.75 | CORP | Long | |
46284V101 | 46284V101 | IRON MOUNTAIN INC | 7739.0 | 496456.85 | CORP | Long | |
573284106 | 573284106 | MARTIN MARIETTA MATERIALS | 9139.0 | 4245888.01 | CORP | Long | |
05329W102 | 05329W102 | AUTONATION INC | 832.0 | 112544.64 | CORP | Long | |
044186104 | 044186104 | ASHLAND INC | 1313.0 | 104934.96 | CORP | Long | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | 8783.0 | 4173330.28 | CORP | Long | |
929089100 | 929089100 | VOYA FINANCIAL INC | 2617.0 | 187141.67 | CORP | Long | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC | 2805.0 | 690871.5 | CORP | Long | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | 4771.0 | 305344.0 | CORP | Long | |
55825T103 | 55825T103 | MADISON SQUARE GARDEN SPORTS-A | 497.0 | 84087.43 | CORP | Long | |
89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | 71879.0 | 2310191.06 | CORP | Long | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | 61580.0 | 4405433.2 | CORP | Long | |
83200N103 | 83200N103 | SMARTSHEET INC-CLASS A | 3392.0 | 143752.96 | CORP | Long | |
217204106 | 217204106 | COPART INC | 114041.0 | 5727139.02 | CORP | Long | |
166764100 | 166764100 | CHEVRON CORP | 47319.0 | 6795008.4 | CORP | Long | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | 19146.0 | 381771.24 | CORP | Long | |
446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIE | 1047.0 | 248159.94 | CORP | Long | |
912008109 | 912008109 | US FOODS HOLDING CORP | 6054.0 | 265346.82 | CORP | Long | |
482480100 | 482480100 | KLA CORP | 3668.0 | 1997666.16 | CORP | Long | |
00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | 2396.0 | 174884.04 | CORP | Long | |
00790R104 | 00790R104 | ADVANCED DRAINAGE SYSTEMS IN | 1821.0 | 220541.31 | CORP | Long | |
097023105 | 097023105 | BOEING CO/THE | 14912.0 | 3454066.56 | CORP | Long | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HOLDINGS | 3475.0 | 434826.75 | CORP | Long | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | 8435.0 | 705334.7 | CORP | Long | |
09260D107 | 09260D107 | BLACKSTONE INC | 19056.0 | 2141322.72 | CORP | Long | |
31847R102 | 31847R102 | FIRST AMERICAN FINANCIAL | 2676.0 | 159489.6 | CORP | Long | |
75513E101 | 75513E101 | RTX CORP | 115249.0 | 9390488.52 | CORP | Long | |
744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GP | 13293.0 | 829881.99 | CORP | Long | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | 2670.0 | 143832.9 | CORP | Long | |
368736104 | 368736104 | GENERAC HOLDINGS INC | 1625.0 | 190238.75 | CORP | Long | |
695156109 | 695156109 | PACKAGING CORP OF AMERICA | 2364.0 | 397175.64 | CORP | Long | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 3402.0 | 456242.22 | CORP | Long | |
45168D104 | 45168D104 | IDEXX LABORATORIES INC | 5366.0 | 2499590.12 | CORP | Long | |
049560105 | 049560105 | ATMOS ENERGY CORP | 3852.0 | 438396.12 | CORP | Long | |
12514G108 | 12514G108 | CDW CORP/DE | 3612.0 | 761698.56 | CORP | Long | |
534187109 | 534187109 | LINCOLN NATIONAL CORP | 4059.0 | 96523.02 | CORP | Long | |
911312106 | 911312106 | UNITED PARCEL SERVICE-CL B | 27777.0 | 4211270.97 | CORP | Long | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | 25480.0 | 804403.6 | CORP | Long | |
369604301 | 369604301 | GENERAL ELECTRIC CO | 28993.0 | 3531347.4 | CORP | Long | |
40434L105 | 40434L105 | HP INC | 23095.0 | 677607.3 | CORP | Long | |
64110L106 | 64110L106 | NETFLIX INC | 34361.0 | 16286083.17 | CORP | Long | |
075887109 | 075887109 | BECTON DICKINSON AND CO | 21511.0 | 5080467.98 | CORP | Long | |
89417E109 | 89417E109 | TRAVELERS COS INC/THE | 24153.0 | 4362514.86 | CORP | Long | |
22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC - A | 5627.0 | 1333542.73 | CORP | Long | |
835495102 | 835495102 | SONOCO PRODUCTS CO | 2650.0 | 146174.0 | CORP | Long | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 3308.0 | 556571.0 | CORP | Long | |
459200101 | 459200101 | INTL BUSINESS MACHINES CORP | 24300.0 | 3853008.0 | CORP | Long | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HOLDING | 2466.0 | 131881.68 | CORP | Long | |
617446448 | 617446448 | MORGAN STANLEY | 32152.0 | 2550939.68 | CORP | Long | |
22266T109 | 22266T109 | COUPANG INC | 29281.0 | 447413.68 | CORP | Long | |
20602D101 | 20602D101 | CONCENTRIX CORP | 1126.0 | 105832.74 | CORP | Long | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | 58891.0 | 615410.95 | CORP | Long | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTE | 1436.0 | 168600.76 | CORP | Long | |
H2906T109 | H2906T109 | GARMIN LTD | 4106.0 | 501917.44 | CORP | Long | |
87256C101 | 87256C101 | TKO GROUP HOLDINGS INC | 1176.0 | 90940.08 | CORP | Long | |
219350105 | 219350105 | CORNING INC | 20329.0 | 579173.21 | CORP | Long | |
26875P101 | 26875P101 | EOG RESOURCES INC | 50686.0 | 6237926.02 | CORP | Long | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC-C | 2355.0 | 58804.35 | CORP | Long | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 6993.0 | 814264.92 | CORP | Long | |
31428X106 | 31428X106 | FEDEX CORP | 6201.0 | 1605004.83 | CORP | Long | |
281020107 | 281020107 | EDISON INTERNATIONAL | 10103.0 | 676799.97 | CORP | Long | |
224441105 | 224441105 | CRANE NXT CO | 1310.0 | 67412.6 | CORP | Long | |
95058W100 | 95058W100 | WENDY'S CO/THE | 4621.0 | 86643.75 | CORP | Long | |
00165C302 | 00165C302 | AMC ENTERTAINMENT HLDS-CL A | 1519.0 | 10101.35 | CORP | Long | |
63947X101 | 63947X101 | NCINO INC | 1692.0 | 46749.96 | CORP | Long | |
679369108 | 679369108 | OLAPLEX HOLDINGS INC | 3001.0 | 6542.18 | CORP | Long | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO-A | 9171.0 | 400405.86 | CORP | Long | |
G0692U109 | G0692U109 | AXIS CAPITAL HOLDINGS LTD | 2113.0 | 119046.42 | CORP | Long | |
552690109 | 552690109 | MDU RESOURCES GROUP INC | 5397.0 | 103298.58 | CORP | Long | |
827048109 | 827048109 | SILGAN HOLDINGS INC | 2326.0 | 97040.72 | CORP | Long | |
26969P108 | 26969P108 | EAGLE MATERIALS INC | 956.0 | 173083.8 | CORP | Long | |
443201108 | 443201108 | HOWMET AEROSPACE INC | 10136.0 | 533153.6 | CORP | Long | |
25179M103 | 25179M103 | DEVON ENERGY CORP | 17132.0 | 770426.04 | CORP | Long | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | 74613.0 | 5679541.56 | CORP | Long | |
55354G100 | 55354G100 | MSCI INC | 2053.0 | 1069305.05 | CORP | Long | |
126650100 | 126650100 | CVS HEALTH CORPORATION_ | 89848.0 | 6105171.6 | CORP | Long | |
69370C100 | 69370C100 | PTC INC | 3061.0 | 481678.96 | CORP | Long | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 734.0 | 1616451.5 | CORP | Long | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES | 38818.0 | 2759959.8 | CORP | Long | |
87161C501 | 87161C501 | SYNOVUS FINANCIAL CORP | 3863.0 | 118941.77 | CORP | Long | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | 19174.0 | 6190709.38 | CORP | Long | |
87612G101 | 87612G101 | TARGA RESOURCES CORP | 5975.0 | 540438.75 | CORP | Long | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | 1859.0 | 427328.33 | CORP | Long | |
546347105 | 546347105 | LOUISIANA-PACIFIC CORP | 1811.0 | 110452.89 | CORP | Long | |
85571B105 | 85571B105 | STARWOOD PROPERTY TRUST INC | 7871.0 | 156396.77 | CORP | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 6668.0 | 620124.0 | CORP | Long | |
913903100 | 913903100 | UNIVERSAL HEALTH SERVICES-B | 1619.0 | 222580.12 | CORP | Long | |
038222105 | 038222105 | APPLIED MATERIALS INC | 22575.0 | 3381283.5 | CORP | Long | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | 18891.0 | 330025.77 | CORP | Long | |
278865100 | 278865100 | ECOLAB INC | 6642.0 | 1273470.66 | CORP | Long | |
303250104 | 303250104 | FAIR ISAAC CORP | 648.0 | 704764.8 | CORP | Long | |
690742101 | 690742101 | OWENS CORNING | 29159.0 | 3953377.22 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA CORP | 81545.0 | 38138596.5 | CORP | Long | |
72147K108 | 72147K108 | PILGRIM'S PRIDE CORP | 1166.0 | 29802.96 | CORP | Long | |
G02602103 | G02602103 | AMDOCS LTD | 3178.0 | 266221.06 | CORP | Long | |
60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | 1327.0 | 75307.25 | CORP | Long | |
34959J108 | 34959J108 | FORTIVE CORP | 9452.0 | 651998.96 | CORP | Long | |
902653104 | 902653104 | UDR INC | 8767.0 | 292817.8 | CORP | Long | |
655844108 | 655844108 | NORFOLK SOUTHERN CORP | 6075.0 | 1325322.0 | CORP | Long | |
04621X108 | 04621X108 | ASSURANT INC | 1412.0 | 237244.24 | CORP | Long | |
922475108 | 922475108 | VEEVA SYSTEMS INC-CLASS A | 3871.0 | 674754.01 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | 141728.0 | 22120906.24 | CORP | Long | |
008492100 | 008492100 | AGREE REALTY CORP | 2455.0 | 145360.55 | CORP | Long | |
298736109 | 298736109 | EURONET WORLDWIDE INC | 1263.0 | 110158.86 | CORP | Long | |
537008104 | 537008104 | LITTELFUSE INC | 646.0 | 150388.8 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORP | 14461.0 | 1065486.48 | CORP | Long | |
57636Q104 | 57636Q104 | MASTERCARD INC - A | 46083.0 | 19070527.89 | CORP | Long | |
247361702 | 247361702 | DELTA AIR LINES INC | 17151.0 | 633386.43 | CORP | Long | |
949746101 | 949746101 | WELLS FARGO & CO | 204038.0 | 9098054.42 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM INC NEW | 4270.0 | 45176.6 | CORP | Long | |
947890109 | 947890109 | WEBSTER FINANCIAL CORP | 4637.0 | 207969.45 | CORP | Long | |
871829107 | 871829107 | SYSCO CORP | 13566.0 | 979058.22 | CORP | Long | |
H01301128 | H01301128 | ALCON INC | 25170.0 | 1903607.1 | CORP | Long | |
36262G101 | 36262G101 | GXO LOGISTICS INC | 3126.0 | 175868.76 | CORP | Long | |
117043109 | 117043109 | BRUNSWICK CORP | 1902.0 | 150010.74 | CORP | Long | |
297178105 | 297178105 | ESSEX PROPERTY TRUST INC | 1706.0 | 364162.76 | CORP | Long | |
69351T106 | 69351T106 | PPL CORP | 19727.0 | 515269.24 | CORP | Long | |
704326107 | 704326107 | PAYCHEX INC | 8613.0 | 1050527.61 | CORP | Long | |
60770K107 | 60770K107 | MODERNA INC | 8886.0 | 690442.2 | CORP | Long | |
983793100 | 983793100 | XPO INC | 3043.0 | 262550.04 | CORP | Long | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 6813.0 | 729536.04 | CORP | Long | |
37959E102 | 37959E102 | GLOBE LIFE INC | 2347.0 | 288986.11 | CORP | Long | |
92556V106 | 92556V106 | VIATRIS INC | 31966.0 | 293447.88 | CORP | Long | |
G8473T100 | G8473T100 | STERIS PLC | 2651.0 | 532691.94 | CORP | Long | |
98954M101 | 98954M101 | ZILLOW GROUP INC - A | 1418.0 | 55855.02 | CORP | Long | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC-A | 50066.0 | 1003823.3 | CORP | Long | |
257651109 | 257651109 | DONALDSON CO INC | 3234.0 | 196756.56 | CORP | Long | |
858912108 | 858912108 | STERICYCLE INC | 2500.0 | 117425.0 | CORP | Long | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 950.0 | 181649.5 | CORP | Long | |
576323109 | 576323109 | MASTEC INC | 1661.0 | 100723.04 | CORP | Long | |
060505104 | 060505104 | BANK OF AMERICA CORP | 362618.0 | 11056222.82 | CORP | Long | |
G51502105 | G51502105 | JOHNSON CONTROLS INTERNATION | 18367.0 | 969777.6 | CORP | Long | |
848637104 | 848637104 | SPLUNK INC | 12776.0 | 1936075.04 | CORP | Long | |
592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL | 582.0 | 635503.26 | CORP | Long | |
784730103 | 784730103 | SSR MINING INC | 5283.0 | 62339.4 | CORP | Long | |
384109104 | 384109104 | GRACO INC | 4464.0 | 360601.92 | CORP | Long | |
63001N106 | 63001N106 | NCR ATLEOS LLC-W/I | 1704.0 | 37845.84 | CORP | Long | |
70435P102 | 70435P102 | PAYCOR HCM INC | 1438.0 | 30499.98 | CORP | Long | |
09073M104 | 09073M104 | BIO-TECHNE CORP | 4158.0 | 261538.2 | CORP | Long | |
98138H101 | 98138H101 | WORKDAY INC-CLASS A | 12508.0 | 3386165.76 | CORP | Long | |
651229106 | 651229106 | NEWELL BRANDS INC | 10177.0 | 77650.51 | CORP | Long | |
031100100 | 031100100 | AMETEK INC | 6148.0 | 954354.04 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX CORP | 1111.0 | 109589.04 | CORP | Long | |
71880K101 | 71880K101 | PHINIA INC | 1093.0 | 27871.5 | CORP | Long | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | 3647.0 | 391396.04 | CORP | Long | |
94419L101 | 94419L101 | WAYFAIR INC- CLASS A | 2197.0 | 122592.6 | CORP | Long | |
233331107 | 233331107 | DTE ENERGY COMPANY | 5506.0 | 573229.66 | CORP | Long | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | 2279.0 | 163928.47 | CORP | Long | |
039483102 | 039483102 | ARCHER-DANIELS-MIDLAND CO | 14273.0 | 1052348.29 | CORP | Long | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | 3362.0 | 427579.16 | CORP | Long | |
115637100 | 115637100 | BROWN-FORMAN CORP-CLASS A | 1307.0 | 78720.61 | CORP | Long | |
62955J103 | 62955J103 | NOV INC | 10480.0 | 197233.6 | CORP | Long | |
497266106 | 497266106 | KIRBY CORP | 1593.0 | 122262.75 | CORP | Long | |
256163106 | 256163106 | DOCUSIGN INC | 5404.0 | 232912.4 | CORP | Long | |
N/A | N/A | F/C S&P MID 400 EMINI DEC23 | 4.0 | 1027040.0 | CORP | N/A | |
384802104 | 384802104 | WW GRAINGER INC | 4753.0 | 3736761.07 | CORP | Long | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | 700.0 | 464779.0 | CORP | Long | |
336433107 | 336433107 | FIRST SOLAR INC | 2844.0 | 448726.32 | CORP | Long | |
277276101 | 277276101 | EASTGROUP PROPERTIES INC | 1172.0 | 203635.0 | CORP | Long | |
98954M200 | 98954M200 | ZILLOW GROUP INC - C | 4127.0 | 168959.38 | CORP | Long | |
681936100 | 681936100 | OMEGA HEALTHCARE INVESTORS | 6257.0 | 198659.75 | CORP | Long | |
55087P104 | 55087P104 | LYFT INC-A | 9253.0 | 108537.69 | CORP | Long | |
444859102 | 444859102 | HUMANA INC | 3340.0 | 1619432.4 | CORP | Long | |
12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HO | 5037.0 | 58832.16 | CORP | Long | |
713448108 | 713448108 | PEPSICO INC | 59908.0 | 10081917.32 | CORP | Long | |
526057104 | 526057104 | LENNAR CORP-A | 6648.0 | 850412.16 | CORP | Long | |
34354P105 | 34354P105 | FLOWSERVE CORP | 3494.0 | 133680.44 | CORP | Long | |
34965K107 | 34965K107 | FORTREA HOLDINGS INC | 2062.0 | 60705.28 | CORP | Long | |
302520101 | 302520101 | FNB CORP | 9550.0 | 114504.5 | CORP | Long | |
375558103 | 375558103 | GILEAD SCIENCES INC | 33425.0 | 2560355.0 | CORP | Long | |
64110D104 | 64110D104 | NETAPP INC | 5632.0 | 514708.48 | CORP | Long | |
98980G102 | 98980G102 | ZSCALER INC | 2332.0 | 460639.96 | CORP | Long | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | 9275.0 | 123543.0 | CORP | Long | |
44930G107 | 44930G107 | ICU MEDICAL INC | 580.0 | 50900.8 | CORP | Long | |
844741108 | 844741108 | SOUTHWEST AIRLINES CO | 77789.0 | 1989064.73 | CORP | Long | |
72815L107 | 72815L107 | PLAYTIKA HOLDING CORP | 2011.0 | 17475.59 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 42028.0 | 23240223.16 | CORP | Long | |
30161N101 | 30161N101 | EXELON CORP | 26576.0 | 1023441.76 | CORP | Long | |
92047W101 | 92047W101 | VALVOLINE INC | 4520.0 | 154764.8 | CORP | Long | |
655664100 | 655664100 | NORDSTROM INC | 2693.0 | 42064.66 | CORP | Long | |
12685J105 | 12685J105 | CABLE ONE INC | 151.0 | 80344.08 | CORP | Long | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | 1248.0 | 211161.6 | CORP | Long | |
828806109 | 828806109 | SIMON PROPERTY GROUP INC | 8673.0 | 1083170.97 | CORP | Long | |
26210V102 | 26210V102 | DRIVEN BRANDS HOLDINGS INC | 1448.0 | 19041.2 | CORP | Long | |
749685103 | 749685103 | RPM INTERNATIONAL INC | 3398.0 | 349756.14 | CORP | Long | |
338307101 | 338307101 | FIVE9 INC | 1914.0 | 145885.08 | CORP | Long | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | 27208.0 | 4257235.76 | CORP | Long | |
G98239109 | G98239109 | XP INC - CLASS A | 8874.0 | 206675.46 | CORP | Long | |
500754106 | 500754106 | KRAFT HEINZ CO/THE | 21474.0 | 753952.14 | CORP | Long | |
02209S103 | 02209S103 | ALTRIA GROUP INC | 47766.0 | 2008082.64 | CORP | Long | |
023586506 | 023586506 | U-HAUL HOLDING CO-NON VOTING | 2680.0 | 145122.0 | CORP | Long | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | 3389.0 | 272170.59 | CORP | Long | |
926400102 | 926400102 | VICTORIA'S SECRET & CO | 1832.0 | 49372.4 | CORP | Long | |
759916109 | 759916109 | REPLIGEN CORP | 1483.0 | 233201.75 | CORP | Long | |
61945C103 | 61945C103 | MOSAIC CO/THE | 8842.0 | 317339.38 | CORP | Long | |
03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 13945.0 | 1282940.0 | CORP | Long | |
N20944109 | N20944109 | CNH INDUSTRIAL NV | 26116.0 | 280485.84 | CORP | Long | |
29786A106 | 29786A106 | ETSY INC | 3279.0 | 248580.99 | CORP | Long | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | 4414.0 | 1090081.44 | CORP | Long | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | 7679.0 | 226607.29 | CORP | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORP | 65285.0 | 13630202.3 | CORP | Long | |
72919P202 | 72919P202 | PLUG POWER INC | 14462.0 | 58426.48 | CORP | Long | |
778296103 | 778296103 | ROSS STORES INC | 8977.0 | 1170421.26 | CORP | Long | |
343498101 | 343498101 | FLOWERS FOODS INC | 5020.0 | 104466.2 | CORP | Long | |
05550J101 | 05550J101 | BJ'S WHOLESALE CLUB HOLDINGS | 3554.0 | 229517.32 | CORP | Long | |
608190104 | 608190104 | MOHAWK INDUSTRIES INC | 1413.0 | 124782.03 | CORP | Long | |
22052L104 | 22052L104 | CORTEVA INC | 19069.0 | 861918.8 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC | 15527.0 | 14373809.71 | CORP | Long | |
N07059210 | N07059210 | ASML HOLDING NV-NY REG SHS | 2870.0 | 1962391.2 | CORP | Long | |
G87110105 | G87110105 | TECHNIPFMC PLC | 11727.0 | 242983.44 | CORP | Long | |
426281101 | 426281101 | JACK HENRY & ASSOCIATES INC | 1943.0 | 308334.67 | CORP | Long | |
316773100 | 316773100 | FIFTH THIRD BANCORP | 18141.0 | 525181.95 | CORP | Long | |
G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD | 5911.0 | 186019.17 | CORP | Long | |
03073E105 | 03073E105 | CENCORA INC | 26134.0 | 5314871.58 | CORP | Long | |
45784P101 | 45784P101 | INSULET CORP | 1852.0 | 350194.68 | CORP | Long | |
76169C100 | 76169C100 | REXFORD INDUSTRIAL REALTY IN | 5499.0 | 270660.78 | CORP | Long | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | 3752.0 | 236075.84 | CORP | Long | |
92840M102 | 92840M102 | VISTRA CORP | 9851.0 | 348823.91 | CORP | Long | |
L02235106 | L02235106 | ARDAGH METAL PACKAGING SA | 3600.0 | 14472.0 | CORP | Long | |
231561101 | 231561101 | CURTISS-WRIGHT CORP | 1019.0 | 217964.1 | CORP | Long | |
478160104 | 478160104 | JOHNSON & JOHNSON | 91215.0 | 14107311.9 | CORP | Long | |
46187W107 | 46187W107 | INVITATION HOMES INC | 16334.0 | 544902.24 | CORP | Long | |
02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC | 17354.0 | 215710.22 | CORP | Long | |
419870100 | 419870100 | HAWAIIAN ELECTRIC INDS | 2582.0 | 31474.58 | CORP | Long | |
758849103 | 758849103 | REGENCY CENTERS CORP | 4827.0 | 303039.06 | CORP | Long | |
531229722 | 531229722 | LIBERTY MEDIA CORP-LIBERTY-C | 1115.0 | 38188.75 | CORP | Long | |
81211K100 | 81211K100 | SEALED AIR CORP | 3841.0 | 128212.58 | CORP | Long | |
445658107 | 445658107 | HUNT (JB) TRANSPRT SVCS INC | 2199.0 | 407408.73 | CORP | Long | |
513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 3884.0 | 388516.52 | CORP | Long | |
75281A109 | 75281A109 | RANGE RESOURCES CORP | 6254.0 | 203255.0 | CORP | Long | |
090572207 | 090572207 | BIO-RAD LABORATORIES-A | 561.0 | 171060.12 | CORP | Long | |
099724106 | 099724106 | BORGWARNER INC | 6232.0 | 209956.08 | CORP | Long | |
025932104 | 025932104 | AMERICAN FINANCIAL GROUP INC | 1944.0 | 222374.16 | CORP | Long | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HOLDING | 1908.0 | 74774.52 | CORP | Long | |
143130102 | 143130102 | CARMAX INC | 21583.0 | 1380017.02 | CORP | Long | |
723484101 | 723484101 | PINNACLE WEST CAPITAL | 3025.0 | 226693.5 | CORP | Long | |
148929102 | 148929102 | CAVA GROUP INC | 395.0 | 13433.95 | CORP | Long | |
892356106 | 892356106 | TRACTOR SUPPLY COMPANY | 2927.0 | 594210.27 | CORP | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | 109658.0 | 5305254.04 | CORP | Long | |
650111107 | 650111107 | NEW YORK TIMES CO-A | 4314.0 | 202714.86 | CORP | Long | |
549498103 | 549498103 | LUCID GROUP INC | 20230.0 | 85370.6 | CORP | Long | |
681116109 | 681116109 | OLLIE'S BARGAIN OUTLET HOLDI | 1660.0 | 121628.2 | CORP | Long | |
G4705A100 | G4705A100 | ICON PLC | 2178.0 | 581395.32 | CORP | Long | |
26210C104 | 26210C104 | DROPBOX INC-CLASS A | 6897.0 | 194357.46 | CORP | Long | |
040413106 | 040413106 | ARISTA NETWORKS INC | 6704.0 | 1472935.84 | CORP | Long | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | 3071.0 | 845876.24 | CORP | Long | |
615369105 | 615369105 | MOODY'S CORP | 14223.0 | 5190826.08 | CORP | Long | |
88076W103 | 88076W103 | TERADATA CORP | 2698.0 | 127480.5 | CORP | Long | |
025816109 | 025816109 | AMERICAN EXPRESS CO | 31085.0 | 5308385.45 | CORP | Long | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | 2810.0 | 993363.1 | CORP | Long | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HOLDINGS | 5807.0 | 326701.82 | CORP | Long | |
76680R206 | 76680R206 | RINGCENTRAL INC-CLASS A | 2347.0 | 66795.62 | CORP | Long | |
192446102 | 192446102 | COGNIZANT TECH SOLUTIONS-A | 13579.0 | 955690.02 | CORP | Long | |
74340W103 | 74340W103 | PROLOGIS INC | 60115.0 | 6909016.95 | CORP | Long | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | 3359.0 | 87972.21 | CORP | Long | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | 8844.0 | 407885.28 | CORP | Long | |
760759100 | 760759100 | REPUBLIC SERVICES INC | 5521.0 | 893518.64 | CORP | Long | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | 2179.0 | 217769.26 | CORP | Long | |
574795100 | 574795100 | MASIMO CORP | 1183.0 | 110918.08 | CORP | Long | |
91823B109 | 91823B109 | UWM HOLDINGS CORP | 3045.0 | 16595.25 | CORP | Long | |
053484101 | 053484101 | AVALONBAY COMMUNITIES INC | 3788.0 | 655096.72 | CORP | Long | |
150870103 | 150870103 | CELANESE CORP | 2641.0 | 366201.06 | CORP | Long | |
02079K305 | 02079K305 | ALPHABET INC-CL A | 331612.0 | 43948538.36 | CORP | Long | |
60646V105 | 60646V105 | MISTER CAR WASH INC | 1825.0 | 13286.0 | CORP | Long | |
45073V108 | 45073V108 | ITT INC | 2207.0 | 238951.89 | CORP | Long | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | 6482.0 | 1180696.3 | CORP | Long | |
651639106 | 651639106 | NEWMONT CORP | 30837.0 | 1239339.03 | CORP | Long | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GRO-CL A | 2700.0 | 210168.0 | CORP | Long | |
811543107 | 811543107 | SEABOARD CORP | 8.0 | 28119.92 | CORP | Long | |
G21810109 | G21810109 | CLARIVATE PLC | 12572.0 | 97558.72 | CORP | Long | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | 4112.0 | 475059.36 | CORP | Long | |
512816109 | 512816109 | LAMAR ADVERTISING CO-A | 2321.0 | 235094.09 | CORP | Long | |
29362U104 | 29362U104 | ENTEGRIS INC | 3990.0 | 416556.0 | CORP | Long | |
487836108 | 487836108 | KELLANOVA | 6944.0 | 364837.76 | CORP | Long | |
693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | 10648.0 | 1426406.08 | CORP | Long | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 7838.0 | 309130.72 | CORP | Long | |
254687106 | 254687106 | WALT DISNEY CO/THE | 101464.0 | 9404698.16 | CORP | Long | |
751212101 | 751212101 | RALPH LAUREN CORP | 1069.0 | 138307.22 | CORP | Long |