Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | 637977.0 | 31777634.37 | CORP | Long | |
37045V100 | 37045V100 | GENERAL MOTORS CO | 439809.0 | 14737999.59 | CORP | Long | |
278642103 | 278642103 | EBAY INC | 616453.0 | 27604765.34 | CORP | Long | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORP | 500.0 | 942375.0 | CORP | Long | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | 124245.0 | 11032956.0 | CORP | Long | |
19247G107 | 19247G107 | COHERENT CORP | 68048.0 | 2560646.24 | CORP | Long | |
21871X109 | 21871X109 | COREBRIDGE FINANCIAL INC | 80156.0 | 1429181.48 | CORP | Long | |
871607107 | 871607107 | SYNOPSYS INC | 35090.0 | 16102450.1 | CORP | Long | |
30161Q104 | 30161Q104 | EXELIXIS INC | 567210.0 | 12699831.9 | CORP | Long | |
857477103 | 857477103 | STATE STREET CORP | 4640.0 | 318953.6 | CORP | Long | |
366651107 | 366651107 | GARTNER INC | 39855.0 | 13936496.4 | CORP | Long | |
513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 22127.0 | 2155391.07 | CORP | Long | |
98956P102 | 98956P102 | ZIMMER BIOMET HLDGS INC | 295663.0 | 35219376.56 | CORP | Long | |
N/A | N/A | ESSENT GROUP LTD | 58007.0 | 2913111.54 | CORP | Long | |
718546104 | 718546104 | PHILLIPS 66 | 144735.0 | 16522947.6 | CORP | Long | |
553530106 | 553530106 | MSC INDUSTRIAL DIRECT INC | 27714.0 | 2828490.84 | CORP | Long | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | 8696.0 | 3218737.44 | CORP | Long | |
91529Y106 | 91529Y106 | UNUM GROUP | 257884.0 | 12685313.96 | CORP | Long | |
742718109 | 742718109 | PROCTER and GAMBLE CO | 406129.0 | 62681949.86 | CORP | Long | |
98389B100 | 98389B100 | XCEL ENERGY INC | 391431.0 | 22362453.03 | CORP | Long | |
631103108 | 631103108 | NASDAQ INC | 655725.0 | 34412448.0 | CORP | Long | |
531229748 | 531229748 | LIBERTY MEDIA CORP LIBERTY LIVE | 46565.0 | 1551080.15 | CORP | Long | |
194014502 | 194014502 | ENOVIS CORP | 5063.0 | 283730.52 | CORP | Long | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | 5217.0 | 671323.56 | CORP | Long | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | 153264.0 | 14098755.36 | CORP | Long | |
126408103 | 126408103 | CSX CORP | 996857.0 | 30105081.4 | CORP | Long | |
72815L107 | 72815L107 | PLAYTIKA HOLDING CORP | 26164.0 | 255360.64 | CORP | Long | |
929740108 | 929740108 | WESTINGHOUSE AIR BRAKE TECH CORP | 15306.0 | 1722231.12 | CORP | Long | |
380237107 | 380237107 | GODADDY INC | 149805.0 | 10862360.55 | CORP | Long | |
256163106 | 256163106 | DOCUSIGN INC | 138967.0 | 6990040.1 | CORP | Long | |
00206R102 | 00206R102 | AT and T INC | 1641680.0 | 24280447.2 | CORP | Long | |
531229771 | 531229771 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 29190.0 | 1770373.5 | CORP | Long | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | 56422.0 | 12658839.92 | CORP | Long | |
031162100 | 031162100 | AMGEN INC | 51407.0 | 13177670.38 | CORP | Long | |
115236101 | 115236101 | BROWN and BROWN INC | 395013.0 | 29270463.3 | CORP | Long | |
372460105 | 372460105 | GENUINE PARTS CO | 220907.0 | 33960033.11 | CORP | Long | |
29364G103 | 29364G103 | ENTERGY CORP NEW | 29107.0 | 2772441.75 | CORP | Long | |
26210C104 | 26210C104 | DROPBOX INC | 468621.0 | 13022977.59 | CORP | Long | |
N/A | N/A | INTERNATIONAL GAME TECHNOLOGY PLC | 25136.0 | 804854.72 | CORP | Long | |
565849106 | 565849106 | MARATHON OIL CORP | 400746.0 | 10559657.1 | CORP | Long | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL | 13770.0 | 1506024.9 | CORP | Long | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 297922.0 | 31496313.84 | CORP | Long | |
023135106 | 023135106 | AMAZON.COM INC | 159063.0 | 21952284.63 | CORP | Long | |
88146M101 | 88146M101 | TERRENO RLTY CORP | 145502.0 | 8859616.78 | CORP | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS INC | 423838.0 | 50449437.14 | CORP | Long | |
983134107 | 983134107 | WYNN RESORTS LTD | 20039.0 | 2031553.82 | CORP | Long | |
688239201 | 688239201 | OSHKOSH CORP | 154658.0 | 16058140.14 | CORP | Long | |
670837103 | 670837103 | OGE ENERGY CORP | 104576.0 | 3560812.8 | CORP | Long | |
770700102 | 770700102 | ROBINHOOD MARKETS INC | 394757.0 | 4298903.73 | CORP | Long | |
345370860 | 345370860 | FORD MOTOR CO | 3206252.0 | 38891836.76 | CORP | Long | |
02079K107 | 02079K107 | ALPHABET INC | 187539.0 | 25758481.65 | CORP | Long | |
N/A | N/A | ALLEGION PLC | 70694.0 | 8045684.14 | CORP | Long | |
N/A | N/A | WIX.COM LTD | 233938.0 | 23106056.26 | CORP | Long | |
78409V104 | 78409V104 | S and P GLOBAL INC | 51857.0 | 20268827.02 | CORP | Long | |
744320102 | 744320102 | PRUDENTIAL FINL INC | 167150.0 | 15824090.5 | CORP | Long | |
784117103 | 784117103 | SEI INVESTMENTS CO | 9610.0 | 596396.6 | CORP | Long | |
96145D105 | 96145D105 | WESTROCK CO | 798830.0 | 26129729.3 | CORP | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 379210.0 | 23378296.5 | CORP | Long | |
N/A | N/A | ASSURED GUARANTY LTD | 7839.0 | 461246.76 | CORP | Long | |
N/A | N/A | AXIS CAPITAL HOLDINGS LTD | 53964.0 | 2960465.04 | CORP | Long | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC (THE) | 112272.0 | 36792657.12 | CORP | Long | |
18539C105 | 18539C105 | CLEARWAY ENERGY INC | 46164.0 | 1082084.16 | CORP | Long | |
00724F101 | 00724F101 | ADOBE INC | 20413.0 | 11417807.42 | CORP | Long | |
902973304 | 902973304 | US BANCORP DEL | 293066.0 | 10705700.98 | CORP | Long | |
88579Y101 | 88579Y101 | 3M CO | 423642.0 | 45189892.14 | CORP | Long | |
053332102 | 053332102 | AUTOZONE INC | 5028.0 | 12727527.24 | CORP | Long | |
858119100 | 858119100 | STEEL DYNAMICS INC | 36859.0 | 3928800.81 | CORP | Long | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | 16094.0 | 2595640.32 | CORP | Long | |
682680103 | 682680103 | ONEOK INC NEW | 8757.0 | 570956.4 | CORP | Long | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | 109273.0 | 14077640.59 | CORP | Long | |
174610105 | 174610105 | CITIZENS FINANCIAL GRP INC | 34882.0 | 981230.66 | CORP | Long | |
70202L102 | 70202L102 | PARSONS CORP | 264487.0 | 15081048.74 | CORP | Long | |
637417106 | 637417106 | NNN REIT INC | 237692.0 | 9362687.88 | CORP | Long | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | 580504.0 | 38777667.2 | CORP | Long | |
808513105 | 808513105 | SCHWAB CHARLES CORP | 746329.0 | 44145360.35 | CORP | Long | |
093671105 | 093671105 | H and R BLOCK INC | 23740.0 | 949125.2 | CORP | Long | |
12572Q105 | 12572Q105 | CME GROUP INC | 140199.0 | 28415533.32 | CORP | Long | |
N/A | N/A | CHUBB LTD | 102854.0 | 20660282.98 | CORP | Long | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 37580.0 | 7062785.2 | CORP | Long | |
244199105 | 244199105 | DEERE and CO | 22541.0 | 9262998.54 | CORP | Long | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | 818593.0 | 36730267.91 | CORP | Long | |
693718108 | 693718108 | PACCAR INC | 192818.0 | 15866993.22 | CORP | Long | |
92276F100 | 92276F100 | VENTAS INC | 3434.0 | 149997.12 | CORP | Long | |
806857108 | 806857108 | SCHLUMBERGER LTD | 376313.0 | 22187414.48 | CORP | Long | |
860630102 | 860630102 | STIFEL FINANCIAL CORP | 160577.0 | 10440716.54 | CORP | Long | |
N/A | N/A | MEDTRONIC PLC | 317744.0 | 25896136.0 | CORP | Long | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | 47330.0 | 3004981.7 | CORP | Long | |
68622V106 | 68622V106 | ORGANON and CO | 256292.0 | 5628172.32 | CORP | Long | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | 23019.0 | 5217026.16 | CORP | Long | |
285512109 | 285512109 | ELECTRONIC ARTS INC | 299687.0 | 35956446.26 | CORP | Long | |
09247X101 | 09247X101 | BLACKROCK INC | 1830.0 | 1281988.2 | CORP | Long | |
197236102 | 197236102 | COLUMBIA BANKING SYSTEMS INC | 396302.0 | 8116264.96 | CORP | Long | |
09062X103 | 09062X103 | BIOGEN INC | 17127.0 | 4579074.72 | CORP | Long | |
216648402 | 216648402 | COOPER COMPANIES INC | 20512.0 | 7589234.88 | CORP | Long | |
626755102 | 626755102 | MURPHY USA INC | 10863.0 | 3450523.32 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK and CO INC | 568151.0 | 61917095.98 | CORP | Long | |
N/A | N/A | NXP SEMICONDUCTORS NV | 4284.0 | 881304.48 | CORP | Long | |
74460D109 | 74460D109 | PUBLIC STORAGE | 92132.0 | 25463442.16 | CORP | Long | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 46492.0 | 2569147.92 | CORP | Long | |
128030202 | 128030202 | CAL-MAINE FOODS INC | 32196.0 | 1538646.84 | CORP | Long | |
125523100 | 125523100 | CIGNA GROUP (THE) | 101795.0 | 28121886.7 | CORP | Long | |
531229789 | 531229789 | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 347223.0 | 8486130.12 | CORP | Long | |
337932107 | 337932107 | FIRSTENERGY CORP | 19703.0 | 710687.21 | CORP | Long | |
N/A | N/A | GATES INDUSTRIAL CORP PLC | 135217.0 | 1660464.76 | CORP | Long | |
172062101 | 172062101 | CINCINNATI FINANCIAL CORP | 33963.0 | 3592945.77 | CORP | Long | |
43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | 45120.0 | 1972646.4 | CORP | Long | |
68389X105 | 68389X105 | ORACLE CORP | 5998.0 | 722099.22 | CORP | Long | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | 152172.0 | 3769300.44 | CORP | Long | |
018522300 | 018522300 | ALLETE INC | 54586.0 | 2996771.4 | CORP | Long | |
N/A | N/A | ROYALTY PHARMA PLC | 156818.0 | 4676312.76 | CORP | Long | |
540424108 | 540424108 | LOEWS CORP | 171616.0 | 10655637.44 | CORP | Long | |
832696405 | 832696405 | JM SMUCKER CO/THE | 781.0 | 113205.95 | CORP | Long | |
458140100 | 458140100 | INTEL CORP | 2016194.0 | 70849057.16 | CORP | Long | |
009158106 | 009158106 | AIR PRODUCTS and CHEMICALS INC | 59265.0 | 17512214.85 | CORP | Long | |
929160109 | 929160109 | VULCAN MATERIALS CO | 89920.0 | 19625040.0 | CORP | Long | |
907818108 | 907818108 | UNION PACIFIC CORP | 200985.0 | 44331261.45 | CORP | Long | |
23331A109 | 23331A109 | DR HORTON INC | 109627.0 | 13047805.54 | CORP | Long | |
928881101 | 928881101 | VONTIER CORP | 161877.0 | 5084556.57 | CORP | Long | |
431284108 | 431284108 | HIGHWOODS PROPERTIES INC | 308491.0 | 7351340.53 | CORP | Long | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 18567.0 | 4417646.31 | CORP | Long | |
500643200 | 500643200 | KORN FERRY | 50426.0 | 2570717.48 | CORP | Long | |
227046109 | 227046109 | CROCS INC | 27358.0 | 2663027.72 | CORP | Long | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | 236523.0 | 16987081.86 | CORP | Long | |
437076102 | 437076102 | HOME DEPOT INC | 26510.0 | 8756253.0 | CORP | Long | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 221994.0 | 19100363.76 | CORP | Long | |
194162103 | 194162103 | COLGATE-PALMOLIVE CO | 78681.0 | 5780693.07 | CORP | Long | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC | 23041.0 | 1820699.82 | CORP | Long | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | 98222.0 | 8737829.12 | CORP | Long | |
670346105 | 670346105 | NUCOR CORP | 247159.0 | 42536063.9 | CORP | Long | |
872540109 | 872540109 | TJX COMPANIES INC | 101556.0 | 9391898.88 | CORP | Long | |
231021106 | 231021106 | CUMMINS INC | 40963.0 | 9423128.52 | CORP | Long | |
291011104 | 291011104 | EMERSON ELECTRIC CO | 470150.0 | 46192237.5 | CORP | Long | |
59156R108 | 59156R108 | METLIFE INC | 468336.0 | 29664402.24 | CORP | Long | |
388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | 133310.0 | 2964814.4 | CORP | Long | |
74736K101 | 74736K101 | QORVO INC | 288458.0 | 30977504.62 | CORP | Long | |
22052L104 | 22052L104 | CORTEVA INC | 307574.0 | 15535562.74 | CORP | Long | |
717081103 | 717081103 | PFIZER INC | 2261301.0 | 80004829.38 | CORP | Long | |
962166104 | 962166104 | WEYERHAEUSER CO | 79005.0 | 2587413.75 | CORP | Long | |
759351604 | 759351604 | REINSURANCE GROUP OF AMERICA INC | 37961.0 | 5262153.82 | CORP | Long | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | 68322.0 | 5455511.7 | CORP | Long | |
883203101 | 883203101 | TEXTRON INC | 437907.0 | 34029752.97 | CORP | Long | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | 155993.0 | 3210335.94 | CORP | Long | |
55616P104 | 55616P104 | MACYS INC | 669933.0 | 8193280.59 | CORP | Long | |
62886E108 | 62886E108 | NCR CORPORATION NEW | 13867.0 | 426548.92 | CORP | Long | |
920253101 | 920253101 | VALMONT INDUSTRIES INC | 44265.0 | 11221177.5 | CORP | Long | |
693506107 | 693506107 | PPG INDUSTRIES INC | 35663.0 | 5055586.88 | CORP | Long | |
829073105 | 829073105 | SIMPSON MANUFACTURING CO | 460.0 | 73489.6 | CORP | Long | |
313745101 | 313745101 | FEDERAL REALTY INVESTMENT TR | 67214.0 | 6582939.16 | CORP | Long | |
925652109 | 925652109 | VICI PPTYS INC | 132636.0 | 4090494.24 | CORP | Long | |
83417Q204 | 83417Q204 | SOLARWINDS CORP | 82880.0 | 882672.0 | CORP | Long | |
737446104 | 737446104 | POST HOLDINGS INC | 29146.0 | 2614687.66 | CORP | Long | |
49427F108 | 49427F108 | KILROY REALTY CORP | 29803.0 | 1101220.85 | CORP | Long | |
N/A | N/A | SPOTIFY TECHNOLOGY SA | 9415.0 | 1449627.55 | CORP | Long | |
00090Q103 | 00090Q103 | ADT INC | 43700.0 | 280554.0 | CORP | Long | |
889478103 | 889478103 | TOLL BROS INC | 327651.0 | 26844446.43 | CORP | Long | |
036752103 | 036752103 | ELEVANCE HEALTH INC | 69973.0 | 30928765.73 | CORP | Long | |
931142103 | 931142103 | WALMART INC | 343114.0 | 55793767.54 | CORP | Long | |
74624M102 | 74624M102 | PURE STORAGE INC | 186816.0 | 6835597.44 | CORP | Long | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | 37355.0 | 2421724.65 | CORP | Long | |
026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC | 167671.0 | 9812106.92 | CORP | Long | |
172908105 | 172908105 | CINTAS CORP | 59835.0 | 30167011.95 | CORP | Long | |
516544103 | 516544103 | LANTHEUS HOLDINGS INC | 47055.0 | 3220444.2 | CORP | Long | |
03820C105 | 03820C105 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 4451.0 | 687100.87 | CORP | Long | |
609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 761652.0 | 54275321.52 | CORP | Long | |
902681105 | 902681105 | UGI CORP NEW | 118269.0 | 2978013.42 | CORP | Long | |
831865209 | 831865209 | SMITH (AO) CORP | 8653.0 | 627342.5 | CORP | Long | |
981811102 | 981811102 | WORTHINGTON INDUSTRIES INC | 31758.0 | 2390424.66 | CORP | Long | |
37959E102 | 37959E102 | GLOBE LIFE INC | 41019.0 | 4576489.83 | CORP | Long | |
N/A | N/A | EATON CORP PLC | 91891.0 | 21168929.67 | CORP | Long | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | 133625.0 | 4496481.25 | CORP | Long | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | 397108.0 | 11563784.96 | CORP | Long | |
277432100 | 277432100 | EASTMAN CHEMICAL CO | 183186.0 | 15572641.86 | CORP | Long | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | 19609.0 | 8174992.1 | CORP | Long | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | 439696.0 | 27485396.96 | CORP | Long | |
959802109 | 959802109 | WESTERN UNION CO/THE | 32407.0 | 400226.45 | CORP | Long | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | 195324.0 | 6652735.44 | CORP | Long | |
65473P105 | 65473P105 | NISOURCE INC | 392892.0 | 10513789.92 | CORP | Long | |
71601V105 | 71601V105 | PETCO HEALTH AND WELLNESS CO INC | 104363.0 | 531207.67 | CORP | Long | |
501889208 | 501889208 | LKQ CORP | 78451.0 | 4121031.03 | CORP | Long | |
163851108 | 163851108 | CHEMOURS CO | 53733.0 | 1827996.66 | CORP | Long | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | 12002.0 | 11278279.4 | CORP | Long | |
45337C102 | 45337C102 | INCYTE CORP | 295839.0 | 19090490.67 | CORP | Long | |
147528103 | 147528103 | CASEY'S GENERAL STORES INC | 22877.0 | 5591367.57 | CORP | Long | |
084423102 | 084423102 | BERKLEY WR CORP | 120460.0 | 7451655.6 | CORP | Long | |
92556V106 | 92556V106 | VIATRIS INC | 417673.0 | 4489984.75 | CORP | Long | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 128833.0 | 22943868.97 | CORP | Long | |
493267108 | 493267108 | KEYCORP | 470496.0 | 5330719.68 | CORP | Long | |
34959J108 | 34959J108 | FORTIVE CORP | 245887.0 | 19388189.95 | CORP | Long | |
980745103 | 980745103 | WOODWARD INC | 30739.0 | 3976704.43 | CORP | Long | |
N/A | N/A | CNH INDUSTRIAL NV | 656219.0 | 9042697.82 | CORP | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 701243.0 | 37825047.42 | CORP | Long | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | 454655.0 | 2900698.9 | CORP | Long | |
31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 660302.0 | 36884469.72 | CORP | Long | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | 267414.0 | 3262450.8 | CORP | Long | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC | 168945.0 | 2273999.7 | CORP | Long | |
191216100 | 191216100 | COCA COLA CO | 960473.0 | 57465099.59 | CORP | Long | |
26884U109 | 26884U109 | EPR PROPERTIES | 54670.0 | 2448122.6 | CORP | Long | |
002824100 | 002824100 | ABBOTT LABORATORIES | 539867.0 | 55552314.3 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | 33815.0 | 7583013.75 | CORP | Long | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 814040.0 | 26277211.2 | CORP | Long | |
369604301 | 369604301 | GENERAL ELECTRIC CO | 220167.0 | 25200314.82 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC | 28458.0 | 26263603.62 | CORP | Long | |
22822V101 | 22822V101 | CROWN CASTLE INC | 317043.0 | 31862821.5 | CORP | Long | |
N/A | N/A | NVENT ELECTRIC PLC | 279035.0 | 15776638.9 | CORP | Long | |
149123101 | 149123101 | CATERPILLAR INC | 74306.0 | 20889645.78 | CORP | Long | |
191098102 | 191098102 | COCA COLA CONSOLIDATED INC | 706.0 | 493423.4 | CORP | Long | |
125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 131420.0 | 10128539.4 | CORP | Long | |
50155Q100 | 50155Q100 | KYNDRYL HOLDINGS INC | 76197.0 | 1286205.36 | CORP | Long | |
636180101 | 636180101 | NATIONAL FUEL GAS CO NJ | 75023.0 | 4031736.02 | CORP | Long | |
172967424 | 172967424 | CITIGROUP INC | 504394.0 | 20826428.26 | CORP | Long | |
82669G104 | 82669G104 | SIGNATURE BK NEW YORK NY | 47175.0 | 2594.63 | CORP | Long | |
314211103 | 314211103 | FEDERATED HERMES INC | 370356.0 | 12873574.56 | CORP | Long | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | 51893.0 | 6122855.07 | CORP | Long | |
62944T105 | 62944T105 | NVR INC | 1313.0 | 8373434.29 | CORP | Long | |
46187W107 | 46187W107 | INVITATION HOMES INC | 975778.0 | 33264272.02 | CORP | Long | |
747525103 | 747525103 | QUALCOMM INC | 247959.0 | 28398744.27 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORP | 1726638.0 | 80737592.88 | CORP | Long | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | 22947.0 | 6235158.84 | CORP | Long | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 89977.0 | 12846016.29 | CORP | Long | |
501044101 | 501044101 | KROGER CO | 304785.0 | 14138976.15 | CORP | Long | |
626717102 | 626717102 | MURPHY OIL CORP | 215650.0 | 9790510.0 | CORP | Long | |
29275Y102 | 29275Y102 | ENERSYS | 33110.0 | 3475887.8 | CORP | Long | |
59522J103 | 59522J103 | MID-AMERICA APT CMNTYS INC | 75408.0 | 10951503.84 | CORP | Long | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 47620.0 | 7227763.6 | CORP | Long | |
615394202 | 615394202 | MOOG INC | 83292.0 | 9675198.72 | CORP | Long | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | 600480.0 | 216292896.0 | CORP | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 308626.0 | 10795737.48 | CORP | Long | |
718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 409460.0 | 39332727.6 | CORP | Long | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | 758826.0 | 1775652.84 | CORP | Long | |
10316T104 | 10316T104 | BOX INC | 100968.0 | 2673632.64 | CORP | Long | |
552848103 | 552848103 | MGIC INVESTMENT CORP | 689998.0 | 12130164.84 | CORP | Long | |
79466L302 | 79466L302 | SALESFORCE INC | 197919.0 | 43831141.74 | CORP | Long | |
201723103 | 201723103 | COMMERCIAL METALS CO | 59344.0 | 3340473.76 | CORP | Long | |
531229813 | 531229813 | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 47081.0 | 1131356.43 | CORP | Long | |
31635A105 | 31635A105 | Fidelity Revere Street Trust | 155185077.351 | 155216114.37 | RF | Long | |
58155Q103 | 58155Q103 | MCKESSON CORP | 54994.0 | 22675126.08 | CORP | Long | |
N/A | N/A | TRANE TECHNOLOGIES PLC | 41613.0 | 8541484.38 | CORP | Long | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | 39734.0 | 17814738.9 | CORP | Long | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | 9648.0 | 1045746.72 | CORP | Long | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | 366710.0 | 13216228.4 | CORP | Long | |
36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIES INC | 63028.0 | 2987527.2 | CORP | Long | |
928254101 | 928254101 | VIRTU FINANCIAL INC | 34634.0 | 649041.16 | CORP | Long | |
092113109 | 092113109 | BLACK HILLS CORP | 67890.0 | 3733950.0 | CORP | Long | |
001084102 | 001084102 | AGCO CORP | 229595.0 | 29739440.35 | CORP | Long | |
172755100 | 172755100 | CIRRUS LOGIC INC. | 34372.0 | 2819878.88 | CORP | Long | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 5509.0 | 1708451.08 | CORP | Long | |
84860W300 | 84860W300 | SPIRIT REALTY CAPITAL INC | 84672.0 | 3269185.92 | CORP | Long | |
09227Q100 | 09227Q100 | BLACKBAUD INC | 8626.0 | 656524.86 | CORP | Long | |
26142V105 | 26142V105 | DRAFTKINGS HOLDINGS INC | 62600.0 | 1856090.0 | CORP | Long | |
12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 48659.0 | 7284738.89 | CORP | Long | |
428291108 | 428291108 | HEXCEL CORPORATION | 5647.0 | 413925.1 | CORP | Long | |
N/A | N/A | WEATHERFORD INTERNATIONAL PLC | 59646.0 | 5279863.92 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORP | 1175777.0 | 130734644.63 | CORP | Long | |
235851102 | 235851102 | DANAHER CORP | 96706.0 | 25627090.0 | CORP | Long | |
89055F103 | 89055F103 | TOPBUILD CORP | 69546.0 | 20173903.68 | CORP | Long | |
05722G100 | 05722G100 | BAKER HUGHES CO | 316858.0 | 11467091.02 | CORP | Long | |
053807103 | 053807103 | AVNET INC | 8395.0 | 426046.25 | CORP | Long | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC | 5794.0 | 776453.94 | CORP | Long | |
580135101 | 580135101 | MCDONALDS CORP | 165512.0 | 46533698.8 | CORP | Long | |
92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | 207130.0 | 2622265.8 | CORP | Long | |
88162G103 | 88162G103 | TETRA TECH INC NEW | 6078.0 | 956373.3 | CORP | Long | |
700517105 | 700517105 | PARK HOTELS and RESORTS INC | 673243.0 | 8637707.69 | CORP | Long | |
05368V106 | 05368V106 | AVIENT CORP | 24154.0 | 968816.94 | CORP | Long | |
573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | 25052.0 | 11183463.32 | CORP | Long | |
05329W102 | 05329W102 | AUTONATION INC DEL | 68762.0 | 10801822.58 | CORP | Long | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | 4240.0 | 1836301.6 | CORP | Long | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC | 134767.0 | 5323296.5 | CORP | Long | |
166764100 | 166764100 | CHEVRON CORP NEW | 616913.0 | 99384684.3 | CORP | Long | |
097023105 | 097023105 | BOEING CO | 46277.0 | 10367436.31 | CORP | Long | |
744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP INC | 235570.0 | 14388615.6 | CORP | Long | |
39874R101 | 39874R101 | GROCERY OUTLET HOLDING CORP | 16651.0 | 513683.35 | CORP | Long | |
64110L106 | 64110L106 | NETFLIX INC | 13462.0 | 5838200.16 | CORP | Long | |
075887109 | 075887109 | BECTON DICKINSON and CO | 94775.0 | 26484873.75 | CORP | Long | |
89417E109 | 89417E109 | TRAVELERS COS INC | 93709.0 | 15108702.07 | CORP | Long | |
047649108 | 047649108 | ATKORE INC | 7610.0 | 1171711.7 | CORP | Long | |
30034W106 | 30034W106 | EVERGY INC | 22115.0 | 1215661.55 | CORP | Long | |
90138F102 | 90138F102 | TWILIO INC | 322274.0 | 20532076.54 | CORP | Long | |
459200101 | 459200101 | IBM CORPORATION | 48545.0 | 7127862.35 | CORP | Long | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC | 206995.0 | 12512847.75 | CORP | Long | |
617446448 | 617446448 | MORGAN STANLEY | 139053.0 | 11840362.95 | CORP | Long | |
26875P101 | 26875P101 | EOG RESOURCES INC | 272717.0 | 35076860.54 | CORP | Long | |
31428X106 | 31428X106 | FEDEX CORP | 130367.0 | 34028394.34 | CORP | Long | |
26969P108 | 26969P108 | EAGLE MATLS INC | 24985.0 | 4730160.2 | CORP | Long | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | 201627.0 | 10301123.43 | CORP | Long | |
126650100 | 126650100 | CVS HEALTH CORP | 590171.0 | 38461444.07 | CORP | Long | |
31635A303 | 31635A303 | Fidelity Revere Street Trust | 12976916.269 | 12978213.96 | RF | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SVS | 69064.0 | 6220594.48 | CORP | Long | |
077454106 | 077454106 | BELDEN INC | 37705.0 | 3540499.5 | CORP | Long | |
278865100 | 278865100 | ECOLAB INC | 44260.0 | 8135430.6 | CORP | Long | |
690742101 | 690742101 | OWENS CORNING NEW | 2887.0 | 415468.17 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA CORP | 7504.0 | 3703599.2 | CORP | Long | |
902653104 | 902653104 | UDR INC | 112288.0 | 4480291.2 | CORP | Long | |
655844108 | 655844108 | NORFOLK SOUTHERN CORP | 46408.0 | 9514104.08 | CORP | Long | |
926400102 | 926400102 | VICTORIA'S SECRET and CO | 55778.0 | 1069822.04 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE and CO | 1017667.0 | 148915212.11 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORP DEL | 385920.0 | 23791968.0 | CORP | Long | |
57636Q104 | 57636Q104 | MASTERCARD INC | 10337.0 | 4265459.68 | CORP | Long | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC | 112898.0 | 8019144.94 | CORP | Long | |
949746101 | 949746101 | WELLS FARGO and CO | 1255662.0 | 51846283.98 | CORP | Long | |
98954M101 | 98954M101 | ZILLOW GROUP INC | 51945.0 | 2645039.4 | CORP | Long | |
060505104 | 060505104 | BANK OF AMERICA CORPORATION | 2752231.0 | 78906462.77 | CORP | Long | |
98138H101 | 98138H101 | WORKDAY INC | 17134.0 | 4189263.0 | CORP | Long | |
031100100 | 031100100 | AMETEK INC NEW | 152050.0 | 24253495.5 | CORP | Long | |
525327102 | 525327102 | LEIDOS HLDGS INC | 137129.0 | 13371448.79 | CORP | Long | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | 410084.0 | 32519661.2 | CORP | Long | |
30190A104 | 30190A104 | F and G ANNUITIES and LIFE INC-WI | 22751.0 | 644080.81 | CORP | Long | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | 61481.0 | 13804328.93 | CORP | Long | |
009066101 | 009066101 | AIRBNB INC | 120387.0 | 15836909.85 | CORP | Long | |
497266106 | 497266106 | KIRBY CORP | 11108.0 | 920075.64 | CORP | Long | |
277276101 | 277276101 | EASTGROUP PROPERTIES INC | 2650.0 | 476019.5 | CORP | Long | |
98954M200 | 98954M200 | ZILLOW GROUP INC | 190497.0 | 9936323.52 | CORP | Long | |
87166B102 | 87166B102 | SYNEOS HEALTH INC | 695527.0 | 29719868.71 | CORP | Long | |
444859102 | 444859102 | HUMANA INC | 53480.0 | 24687972.4 | CORP | Long | |
713448108 | 713448108 | PEPSICO INC | 13753.0 | 2446933.76 | CORP | Long | |
526057104 | 526057104 | LENNAR CORP | 53092.0 | 6322726.28 | CORP | Long | |
375558103 | 375558103 | GILEAD SCIENCES INC | 701604.0 | 53658673.92 | CORP | Long | |
64110D104 | 64110D104 | NETAPP INC | 203841.0 | 15634604.7 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 80695.0 | 38457623.1 | CORP | Long | |
828806109 | 828806109 | SIMON PROPERTY GROUP INC | 130973.0 | 14864125.77 | CORP | Long | |
500754106 | 500754106 | KRAFT HEINZ CO | 1033358.0 | 34193816.22 | CORP | Long | |
74982T103 | 74982T103 | RXO INC | 25603.0 | 462902.24 | CORP | Long | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC | 34336.0 | 2823105.92 | CORP | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORP | 82683.0 | 14992081.56 | CORP | Long | |
343498101 | 343498101 | FLOWERS FOODS INC | 41416.0 | 975760.96 | CORP | Long | |
039653100 | 039653100 | ARCOSA INC | 51498.0 | 4028173.56 | CORP | Long | |
316773100 | 316773100 | FIFTH THIRD BANCORP | 296290.0 | 7866499.5 | CORP | Long | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC | 129795.0 | 6940138.65 | CORP | Long | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | 216062.0 | 11956871.08 | CORP | Long | |
N/A | N/A | AMDOCS LIMITED | 113976.0 | 10166659.2 | CORP | Long | |
478160104 | 478160104 | JOHNSON and JOHNSON | 723567.0 | 116986312.56 | CORP | Long | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | 676108.0 | 9959070.84 | CORP | Long | |
419870100 | 419870100 | HAWAIIAN ELECTRIC INDUSTRIES INC | 42785.0 | 599845.7 | CORP | Long | |
N/A | N/A | CHICAGO MERCANTILE EXCH INC | 688.0 | 1163441.28 | CORP | N/A | |
81211K100 | 81211K100 | SEALED AIR CORP | 97637.0 | 3618427.22 | CORP | Long | |
090572207 | 090572207 | BIO-RAD LABORATORIES INC | 46598.0 | 18648519.6 | CORP | Long | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | 19942.0 | 2311676.64 | CORP | Long | |
N/A | N/A | JOHNSON CONTROLS INTERNATIONAL PLC | 636181.0 | 37572849.86 | CORP | Long | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDG CORP | 163200.0 | 6942528.0 | CORP | Long | |
723484101 | 723484101 | PINNACLE WEST CAPITAL CORP | 14337.0 | 1107819.99 | CORP | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | 1422216.0 | 81564087.6 | CORP | Long | |
92840M102 | 92840M102 | VISTRA CORP | 192513.0 | 6048758.46 | CORP | Long | |
88076W103 | 88076W103 | TERADATA CORP DEL | 541936.0 | 25075378.72 | CORP | Long | |
025816109 | 025816109 | AMERICAN EXPRESS CO | 73038.0 | 11539273.62 | CORP | Long | |
74340W103 | 74340W103 | PROLOGIS INC | 33866.0 | 4206157.2 | CORP | Long | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | 53386.0 | 1492138.7 | CORP | Long | |
760759100 | 760759100 | REPUBLIC SERVICES INC | 252630.0 | 36411561.9 | CORP | Long | |
N/A | N/A | LINDE PLC | 72884.0 | 28209023.36 | CORP | Long | |
053484101 | 053484101 | AVALONBAY COMMUNITIES INC | 15815.0 | 2907113.3 | CORP | Long | |
02079K305 | 02079K305 | ALPHABET INC | 2241.0 | 305156.97 | CORP | Long | |
92852X103 | 92852X103 | VITESSE ENERGY INC | 32656.0 | 758925.44 | CORP | Long | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 166091.0 | 7844477.93 | CORP | Long | |
651639106 | 651639106 | NEWMONT CORP | 108296.0 | 4269028.32 | CORP | Long | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | 21334.0 | 2241990.06 | CORP | Long | |
550241103 | 550241103 | LUMEN TECHNOLOGIES | 465449.0 | 740063.91 | CORP | Long | |
90384S303 | 90384S303 | ULTA BEAUTY INC | 5399.0 | 2240746.97 | CORP | Long | |
21874C102 | 21874C102 | CORE and MAIN INC | 33685.0 | 1106215.4 | CORP | Long | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 288609.0 | 12693023.82 | CORP | Long | |
254687106 | 254687106 | WALT DISNEY CO | 200311.0 | 16762024.48 | CORP | Long |