Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 95082P105 | 95082P105 | WESCO International Inc | 2091.0 | 363583.08 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc | 28221.0 | 5918225.91 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 12013.0 | 1350261.2 | CORP | Long | |
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc | 1095.0 | 55396.05 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 5074.0 | 319915.7 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 1132.0 | 177441.0 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 17676.0 | 683354.16 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 2762.0 | 729609.92 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International Inc | 2434.0 | 575397.6 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage Inc | 3086.0 | 110046.76 | CORP | Long | |
| 926400102 | 926400102 | Victoria's Secret & Co | 2342.0 | 62156.68 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 2155.0 | 274547.0 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 197340.0 | 9969616.8 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 5755.0 | 831482.4 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 2463.0 | 414990.87 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co Inc/The | 6305.0 | 241166.25 | CORP | Long | |
| 18539C105 | 18539C105 | Clearway Energy Inc | 1745.0 | 44637.1 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 11313.0 | 2976902.82 | CORP | Long | |
| 707569109 | 707569109 | Penn Entertainment Inc | 6909.0 | 179772.18 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 34156.0 | 1873115.04 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 5411.0 | 269630.13 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | 11293.0 | 346243.38 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 9135.0 | 1924013.7 | CORP | Long | |
| 448579102 | 448579102 | Hyatt Hotels Corp | 2222.0 | 289771.02 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 7252.0 | 5887173.6 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 2016.0 | 551033.28 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 108065.0 | 1229779.7 | CORP | Long | |
| 419870100 | 419870100 | Hawaiian Electric Industries Inc | 5387.0 | 76441.53 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 25480.0 | 4006220.4 | CORP | Long | |
| 25470M109 | 25470M109 | DISH Network Corp | 12609.0 | 72753.93 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 10731.0 | 381916.29 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 18293.0 | 1118799.88 | CORP | Long | |
| 92552V100 | 92552V100 | Viasat Inc | 5523.0 | 154367.85 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 11281.0 | 1860124.09 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc | 11883.0 | 606270.66 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp | 5027.0 | 347617.05 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 24913.0 | 2023433.86 | CORP | Long | |
| 053774105 | 053774105 | Avis Budget Group Inc | 675.0 | 119650.5 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 66491.0 | 2388356.72 | CORP | Long | |
| 023436108 | 023436108 | Amedisys Inc | 1500.0 | 142590.0 | CORP | Long | |
| 000000000 | 000000000 | XP Inc | 14272.0 | 372071.04 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 15665.0 | 820376.05 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 6190.0 | 345463.9 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 1247.0 | 238688.27 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 2285.0 | 1019772.65 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Corp | 12483.0 | 480845.16 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 26116.0 | 2354879.72 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | 6193.0 | 787749.6 | CORP | Long | |
| 77634L105 | 77634L105 | R1 RCM Inc | 7695.0 | 81336.15 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 6879.0 | 952741.5 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 1832.0 | 1036270.8 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 57252.0 | 620039.16 | CORP | Long | |
| 44267T102 | 44267T102 | Howard Hughes Holdings Inc | 1510.0 | 129180.5 | CORP | Long | |
| 21874C102 | 21874C102 | Core & Main Inc | 6077.0 | 245571.57 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 7198.0 | 1146497.44 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 2347.0 | 383523.27 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 9557.0 | 1261428.43 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1095.0 | 445544.55 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 1715.0 | 293350.75 | CORP | Long | |
| 82968B103 | 82968B103 | Sirius XM Holdings Inc | 32782.0 | 179317.54 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 4620.0 | 372325.8 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 40411.0 | 1899317.0 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 66177.0 | 4793200.11 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 2295.0 | 433456.65 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 6790.0 | 614698.7 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 16968.0 | 4167680.16 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 117285.0 | 18383250.9 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties Inc | 4691.0 | 107705.36 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 35238.0 | 2023365.96 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 20834.0 | 6177489.34 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 6112.0 | 538833.92 | CORP | Long | |
| 000000000 | 000000000 | Sensata Technologies Holding PLC | 7211.0 | 270917.27 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 6025.0 | 868564.0 | CORP | Long | |
| 928254101 | 928254101 | Virtu Financial Inc | 3656.0 | 74070.56 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 7193.0 | 3786898.71 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 5566.0 | 411772.68 | CORP | Long | |
| 000000000 | 000000000 | Lazard Ltd | 5746.0 | 199960.8 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Inc | 1424.0 | 405683.36 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 8680.0 | 531302.8 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc | 75523.0 | 7105203.84 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 2616.0 | 1500066.72 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 44218.0 | 7231853.9 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 1584.0 | 284803.2 | CORP | Long | |
| 000000000 | 000000000 | Ardagh Group SA | 291.0 | 2176.68 | CORP | Long | |
| 000000000 | 000000000 | Pentair PLC | 8111.0 | 589750.81 | CORP | Long | |
| 92047W101 | 92047W101 | Valvoline Inc | 4965.0 | 186584.7 | CORP | Long | |
| 000000000 | 000000000 | GLOBALFOUNDRIES Inc | 3948.0 | 239248.8 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 16515.0 | 2146950.0 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold Inc | 3209.0 | 388160.64 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 13916.0 | 1379493.08 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 178603.0 | 8790839.66 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 10047.0 | 847765.86 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp | 18282.0 | 448823.1 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 18464.0 | 2739319.04 | CORP | Long | |
| 714046109 | 714046109 | Revvity Inc | 6191.0 | 676738.21 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 2408.0 | 203018.48 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 2393.0 | 190171.71 | CORP | Long | |
| 000000000 | 000000000 | QIAGEN NV | 11014.0 | 478338.02 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 98516.0 | 5983861.84 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 6568.0 | 1195967.12 | CORP | Long | |
| 92936U109 | 92936U109 | WP Carey Inc | 10395.0 | 673699.95 | CORP | Long | |
| 00123Q104 | 00123Q104 | AGNC Investment Corp | 30027.0 | 294564.87 | CORP | Long | |
| 902653104 | 902653104 | UDR Inc | 14944.0 | 572205.76 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corp | 10526.0 | 512089.9 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 28283.0 | 1842354.62 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 15059.0 | 2288666.82 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 29229.0 | 706172.64 | CORP | Long | |
| 45841N107 | 45841N107 | Interactive Brokers Group Inc | 4823.0 | 399826.7 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 3220.0 | 520931.6 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 69315.0 | 3607152.6 | CORP | Long | |
| 00857U107 | 00857U107 | agilon health Inc | 1043.0 | 13089.65 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 2834.0 | 432014.96 | CORP | Long | |
| 000000000 | 000000000 | Ferguson PLC | 9396.0 | 1814085.72 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 15107.0 | 868954.64 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 10773.0 | 2949647.4 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 8064.0 | 476501.76 | CORP | Long | |
| 29430C102 | 29430C102 | Vestis Corp | 5385.0 | 113838.9 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 19593.0 | 976515.12 | CORP | Long | |
| 82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 1558.0 | 253175.0 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 3748.0 | 340618.24 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 641.0 | 131892.16 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 7209.0 | 3826465.11 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 1741.0 | 264266.39 | CORP | Long | |
| 000000000 | 000000000 | Everest Group Ltd | 1831.0 | 647404.98 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 3565.0 | 232972.75 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 2244.0 | 163812.0 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp | 1907.0 | 108889.7 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 1311.0 | 142269.72 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 24917.0 | 1881981.01 | CORP | Long | |
| 531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 7730.0 | 222469.4 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | 9686.0 | 258422.48 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 11110.0 | 744147.8 | CORP | Long | |
| 959802109 | 959802109 | Western Union Co/The | 11096.0 | 132264.32 | CORP | Long | |
| 531229748 | 531229748 | Liberty Media Corp-Liberty Live | 986.0 | 36038.3 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 2106.0 | 159824.34 | CORP | Long | |
| 87918A105 | 87918A105 | Teladoc Health Inc | 7906.0 | 170374.3 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 24586.0 | 1072441.32 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 15134.0 | 1273828.78 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 28590.0 | 3457960.5 | CORP | Long | |
| 000000000 | 000000000 | Arch Capital Group Ltd | 15068.0 | 1119100.36 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 26701.0 | 2918953.32 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 27008.0 | 2932258.56 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 2585.0 | 359392.55 | CORP | Long | |
| 418100103 | 418100103 | HashiCorp Inc | 1477.0 | 34916.28 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 8093.0 | 780327.06 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 4300.0 | 637389.0 | CORP | Long | |
| 811543107 | 811543107 | Seaboard Corp | 11.0 | 39271.1 | CORP | Long | |
| 03852U106 | 03852U106 | Aramark | 11744.0 | 330006.4 | CORP | Long | |
| 03064D108 | 03064D108 | Americold Realty Trust Inc | 13079.0 | 395901.33 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 53183.0 | 4538637.22 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 8869.0 | 594223.0 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 4427.0 | 245300.07 | CORP | Long | |
| 093671105 | 093671105 | H&R Block Inc | 2690.0 | 130115.3 | CORP | Long | |
| 74767V109 | 74767V109 | QuantumScape Corp | 15218.0 | 105765.1 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 4796.0 | 309054.24 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 58912.0 | 2051904.96 | CORP | Long | |
| 126117100 | 126117100 | CNA Financial Corp | 1353.0 | 57245.43 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 5951.0 | 321056.45 | CORP | Long | |
| 649445103 | 649445103 | New York Community Bancorp Inc | 34768.0 | 355676.64 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 2552.0 | 737119.68 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 93065.0 | 4787263.6 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 35133.0 | 917322.63 | CORP | Long | |
| 731068102 | 731068102 | Polaris Inc | 2531.0 | 239862.87 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 19759.0 | 4465534.0 | CORP | Long | |
| 008252108 | 008252108 | Affiliated Managers Group Inc | 1644.0 | 248934.48 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 14117.0 | 165168.9 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 9675.0 | 836984.25 | CORP | Long | |
| 904311206 | 904311206 | Under Armour Inc | 9903.0 | 82690.05 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 2873.0 | 239004.87 | CORP | Long | |
| 000000000 | 000000000 | Amcor PLC | 70052.0 | 675301.28 | CORP | Long | |
| 875372203 | 875372203 | Tandem Diabetes Care Inc | 2805.0 | 82971.9 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 19338.0 | 2994489.3 | CORP | Long | |
| 000000000 | 000000000 | Capri Holdings Ltd | 5741.0 | 288427.84 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | 6212.0 | 291218.56 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 11893.0 | 3088255.31 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp | 10776.0 | 489338.16 | CORP | Long | |
| 770700102 | 770700102 | Robinhood Markets Inc | 33655.0 | 428764.7 | CORP | Long | |
| 222070203 | 222070203 | Coty Inc | 18355.0 | 227969.1 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 27026.0 | 1673179.66 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | 4044.0 | 273900.12 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors Inc | 1358.0 | 447162.24 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 11.0 | 53402.05 | CORP | N/A | |
| 61945C103 | 61945C103 | Mosaic Co/The | 15860.0 | 566677.8 | CORP | Long | |
| 320517105 | 320517105 | First Horizon Corp | 27422.0 | 388295.52 | CORP | Long | |
| 000000000 | 000000000 | Allegion plc | 331.0 | 41934.39 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 194284.0 | 8519353.4 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 4827.0 | 543568.47 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corp | 4729.0 | 734744.73 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 8427.0 | 1260257.85 | CORP | Long | |
| 000000000 | 000000000 | Amdocs Ltd | 5762.0 | 506422.18 | CORP | Long | |
| 000000000 | 000000000 | Invesco Ltd | 17723.0 | 316178.32 | CORP | Long | |
| 904311107 | 904311107 | Under Armour Inc | 9235.0 | 81175.65 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 7068.0 | 819181.2 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 704.0 | 274954.24 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 3164.0 | 384141.24 | CORP | Long | |
| 090043100 | 090043100 | BILL Holdings Inc | 4892.0 | 399138.28 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 1592.0 | 437386.08 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 11987.0 | 355654.29 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 1160.0 | 34196.8 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | 2377.0 | 255788.97 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 10833.0 | 502109.55 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 36198.0 | 980965.8 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 4953.0 | 207728.82 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities Inc | 4623.0 | 617863.95 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 48045.0 | 1724815.5 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 12089.0 | 2103969.56 | CORP | Long | |
| 521865204 | 521865204 | Lear Corp | 2844.0 | 401601.24 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 2190.0 | 365576.7 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | 7127.0 | 175680.55 | CORP | Long | |
| 000000000 | 000000000 | Axalta Coating Systems Ltd | 9890.0 | 335963.3 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 480.0 | 289276.8 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 253.0 | 71500.33 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 64639.0 | 5324960.82 | CORP | Long | |
| 55825T103 | 55825T103 | Madison Square Garden Sports Corp | 936.0 | 170192.88 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 64236.0 | 2371593.12 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | 1690.0 | 360764.3 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 7585.0 | 140246.65 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 34991.0 | 1676768.72 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 33620.0 | 4955924.2 | CORP | Long | |
| 94419L101 | 94419L101 | Wayfair Inc | 2691.0 | 166034.7 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 69457.0 | 883493.04 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 36691.0 | 936354.32 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 20716.0 | 3518405.44 | CORP | Long | |
| 000000000 | 000000000 | Gates Industrial Corp PLC | 5996.0 | 80466.32 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 6805.0 | 302822.5 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 26152.0 | 4457869.92 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 17471.0 | 3679392.6 | CORP | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | 3012.0 | 159395.04 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 5068.0 | 1150486.68 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 12814.0 | 247182.06 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 4922.0 | 302260.02 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 25962.0 | 1926640.02 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | 183.0 | 39795.18 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 6751.0 | 254175.15 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 7597.0 | 533081.49 | CORP | Long | |
| 88023U101 | 88023U101 | Tempur Sealy International Inc | 6201.0 | 316064.97 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 7726.0 | 1129927.5 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 6065.0 | 264009.45 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 21657.0 | 2883412.98 | CORP | Long | |
| 000000000 | 000000000 | CNH Industrial NV | 47922.0 | 583689.96 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 7456.0 | 672382.08 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 44895.0 | 5984503.5 | CORP | Long | |
| 09581B103 | 09581B103 | Blue Owl Capital Inc | 19141.0 | 285200.9 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corp | 7517.0 | 202733.49 | CORP | Long | |
| 18539C204 | 18539C204 | Clearway Energy Inc | 4123.0 | 113093.89 | CORP | Long | |
| 74051N102 | 74051N102 | Premier Inc | 5460.0 | 122085.6 | CORP | Long | |
| 488401100 | 488401100 | Kemper Corp | 2698.0 | 131311.66 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 61692.0 | 1047530.16 | CORP | Long | |
| 63947X101 | 63947X101 | nCino Inc | 3329.0 | 111954.27 | CORP | Long | |
| 842587107 | 842587107 | Southern Co/The | 53027.0 | 3718253.24 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings Inc | 5018.0 | 462107.62 | CORP | Long | |
| 14316J108 | 14316J108 | Carlyle Group Inc/The | 10032.0 | 408202.08 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 11592.0 | 352860.48 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 2827.0 | 262204.25 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings Inc | 4189.0 | 243590.35 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 10931.0 | 565132.7 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 5880.0 | 528141.6 | CORP | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 16026.0 | 576294.96 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 71176.0 | 4114684.56 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 10299.0 | 1253388.3 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp | 1546.0 | 216378.16 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 25808.0 | 1863853.76 | CORP | Long | |
| 896945201 | 896945201 | TripAdvisor Inc | 6033.0 | 129890.49 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 10026.0 | 4727860.56 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 11925.0 | 1777302.0 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 49689.0 | 1698370.02 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 5951.0 | 363963.16 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 5035.0 | 636323.3 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 470.0 | 19345.2 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corp | 5186.0 | 179176.3 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 6693.0 | 724450.32 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 14774.0 | 1375311.66 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 9279.0 | 1034608.5 | CORP | Long | |
| 35909D109 | 35909D109 | Frontier Communications Parent Inc | 12508.0 | 316952.72 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 7067.0 | 1828727.59 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 16513.0 | 1277280.55 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 12103.0 | 597283.05 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 21121.0 | 2805713.64 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 18539.0 | 1325353.11 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 93032.0 | 13632909.28 | CORP | Long | |
| 784730103 | 784730103 | SSR Mining Inc | 10078.0 | 108439.28 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian Inc | 5596.0 | 127924.56 | CORP | Long | |
| 576323109 | 576323109 | MasTec Inc | 3003.0 | 227387.16 | CORP | Long | |
| 754907103 | 754907103 | Rayonier Inc | 6985.0 | 233368.85 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 7263.0 | 859576.05 | CORP | Long | |
| 23345M107 | 23345M107 | DT Midstream Inc | 4953.0 | 271424.4 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 5194.0 | 533891.26 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 2857.0 | 369238.68 | CORP | Long | |
| 980745103 | 980745103 | Woodward Inc | 2836.0 | 386064.68 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 14985.0 | 1160738.1 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | 2900.0 | 249922.0 | CORP | Long | |
| 163851108 | 163851108 | Chemours Co/The | 7738.0 | 244056.52 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 4348.0 | 289837.68 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 7504.0 | 1670015.2 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 343.0 | 139028.19 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 2186.0 | 480679.54 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 7738.0 | 385661.92 | CORP | Long | |
| 86771W105 | 86771W105 | Sunrun Inc | 10140.0 | 199048.2 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 2051.0 | 235988.06 | CORP | Long | |
| 04247X102 | 04247X102 | Armstrong World Industries Inc | 1595.0 | 156820.4 | CORP | Long | |
| 013091103 | 013091103 | Albertsons Cos Inc | 19110.0 | 439530.0 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorp | 5469.0 | 359805.51 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 6328.0 | 323107.68 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 6955.0 | 1666209.35 | CORP | Long | |
| 000000000 | 000000000 | Royal Caribbean Cruises Ltd | 8023.0 | 1038898.27 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 3407.0 | 739693.77 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 18745.0 | 380148.6 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 1879.0 | 270951.8 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 395.0 | 89791.4 | CORP | Long | |
| 71880K101 | 71880K101 | Phinia Inc | 2299.0 | 69636.71 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 511.0 | 213659.32 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 11020.0 | 2604907.6 | CORP | Long | |
| 530307107 | 530307107 | Liberty Broadband Corp | 516.0 | 41610.24 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp | 3234.0 | 118105.68 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 5144.0 | 424071.36 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 27940.0 | 413232.6 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 13279.0 | 713746.25 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 14092.0 | 3436052.36 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 3143.0 | 341109.79 | CORP | Long | |
| 92537N108 | 92537N108 | Vertiv Holdings Co | 15600.0 | 749268.0 | CORP | Long | |
| 500255104 | 500255104 | Kohl's Corp | 5646.0 | 161927.28 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 10003.0 | 1420926.15 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 4235.0 | 689923.85 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 678.0 | 156875.64 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 3198.0 | 473367.96 | CORP | Long | |
| 817565104 | 817565104 | Service Corp International/US | 4363.0 | 298647.35 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 2313.0 | 277351.83 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 27528.0 | 3535421.04 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 6240.0 | 1011316.8 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 33429.0 | 1996045.59 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 15941.0 | 1585332.45 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 15648.0 | 1829094.72 | CORP | Long | |
| 487836108 | 487836108 | Kellanova | 12741.0 | 712349.31 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 3877.0 | 399524.85 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 12896.0 | 3861836.16 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 1964.0 | 509932.96 | CORP | Long | |
| 000000000 | 000000000 | Trane Technologies PLC | 7755.0 | 1891444.5 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 55839.0 | 2311176.21 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | 8411.0 | 1066262.47 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 7044.0 | 309020.28 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 5484.0 | 393970.56 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 7110.0 | 1718842.5 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 12294.0 | 654040.8 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 6457.0 | 596820.51 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 4386.0 | 1057903.2 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 8117.0 | 635398.76 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 83738.0 | 12490360.08 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 2663.0 | 537340.14 | CORP | Long | |
| 000000000 | 000000000 | Johnson Controls International plc | 33086.0 | 1907077.04 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 45130.0 | 649872.0 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 8087.0 | 1301602.65 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 2057.0 | 368408.7 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 10381.0 | 1050453.39 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 1178.0 | 516223.16 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 1380.0 | 453923.4 | CORP | Long | |
| 91823B109 | 91823B109 | UWM Holdings Corp | 2320.0 | 16588.0 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 13156.0 | 3939564.2 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 6786.0 | 455476.32 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 8112.0 | 1111992.96 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings Corp | 3143.0 | 136877.65 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 30524.0 | 2281058.52 | CORP | Long | |
| 115637100 | 115637100 | Brown-Forman Corp | 431.0 | 25683.29 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co | 1002.0 | 106492.56 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 437.0 | 415184.96 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 9582.0 | 677639.04 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 62314.0 | 4920313.44 | CORP | Long | |
| 87240R107 | 87240R107 | TFS Financial Corp | 3338.0 | 49035.22 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 18726.0 | 2157047.94 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 22520.0 | 1732463.6 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 14528.0 | 338066.56 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 1417.0 | 305264.31 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 5446.0 | 758301.04 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 88994.0 | 8035268.26 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 3268.0 | 91634.72 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 21370.0 | 8776872.7 | CORP | Long | |
| 000000000 | 000000000 | Garmin Ltd | 7535.0 | 968548.9 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 5196.0 | 1121296.8 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 2762.0 | 405875.9 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 4833.0 | 915708.51 | CORP | Long | |
| 72147K108 | 72147K108 | Pilgrim's Pride Corp | 2097.0 | 58003.02 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 11855.0 | 932632.85 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 69463.0 | 10950841.95 | CORP | Long | |
| 60646V105 | 60646V105 | Mister Car Wash Inc | 1318.0 | 11387.52 | CORP | Long | |
| 60468T105 | 60468T105 | Mirati Therapeutics Inc | 2659.0 | 156216.25 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 1289.0 | 246534.14 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 95527.0 | 5629406.11 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy Inc | 2783.0 | 295443.28 | CORP | Long | |
| 770323103 | 770323103 | Robert Half Inc | 4944.0 | 434676.48 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc | 19012.0 | 261224.88 | CORP | Long | |
| 92556H107 | 92556H107 | Paramount Global | 114.0 | 2241.24 | CORP | Long | |
| 05561Q201 | 05561Q201 | BOK Financial Corp | 1332.0 | 114085.8 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 3220.0 | 982100.0 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp | 8410.0 | 211343.3 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | 7359.0 | 721917.9 | CORP | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 1712.0 | 145331.68 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 9548.0 | 656043.08 | CORP | Long | |
| 64828T201 | 64828T201 | Rithm Capital Corp | 23318.0 | 249036.24 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 24857.0 | 2427286.05 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 197005.0 | 19696559.9 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 37304.0 | 1135906.8 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 3884.0 | 423511.36 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands Inc | 17427.0 | 151266.36 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 13757.0 | 409821.03 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 2712.0 | 219807.6 | CORP | Long | |
| 000000000 | 000000000 | Axis Capital Holdings Ltd | 4016.0 | 222365.92 | CORP | Long | |
| 72919P202 | 72919P202 | Plug Power Inc | 26150.0 | 117675.0 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 14263.0 | 828252.41 | CORP | Long | |
| 67059N108 | 67059N108 | Nutanix Inc | 8578.0 | 409084.82 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 34930.0 | 680087.1 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp | 6245.0 | 257418.9 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 614.0 | 124543.76 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 7585.0 | 895788.5 | CORP | Long | |
| 39874R101 | 39874R101 | Grocery Outlet Holding Corp | 4915.0 | 132508.4 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 3068.0 | 504072.4 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 3100.0 | 299925.0 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 5972.0 | 233326.04 | CORP | Long | |
| 42806J700 | 42806J700 | Hertz Global Holdings Inc | 6768.0 | 70319.52 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group Inc/OH | 3495.0 | 415520.55 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 12324.0 | 843208.08 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 2469.0 | 140412.03 | CORP | Long | |
| 000000000 | 000000000 | Assured Guaranty Ltd | 2613.0 | 195530.79 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 41395.0 | 2496532.45 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 17020.0 | 1548309.4 | CORP | Long | |
| 26884U109 | 26884U109 | EPR Properties | 3448.0 | 167055.6 | CORP | Long | |
| 858912108 | 858912108 | Stericycle Inc | 4794.0 | 237590.64 | CORP | Long | |
| 37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 70244.0 | 118712.36 | CORP | Long | |
| 549498103 | 549498103 | Lucid Group Inc | 37502.0 | 157883.42 | CORP | Long | |
| 737446104 | 737446104 | Post Holdings Inc | 2396.0 | 210991.76 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 2968.0 | 1480764.88 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 2342.0 | 731711.06 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 11302.0 | 987681.78 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 6838.0 | 220046.84 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 2431.0 | 152642.49 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp | 1567.0 | 208599.04 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 410.0 | 44316.9 | CORP | Long | |
| 651587107 | 651587107 | NewMarket Corp | 317.0 | 173028.11 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 3081.0 | 241796.88 | CORP | Long | |
| 05605H100 | 05605H100 | BWX Technologies Inc | 3795.0 | 291190.35 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 89116.0 | 31784112.56 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 3872.0 | 206338.88 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA Inc | 5971.0 | 372232.14 | CORP | Long | |
| 570535104 | 570535104 | Markel Group Inc | 644.0 | 914415.6 | CORP | Long | |
| 25809K105 | 25809K105 | DoorDash Inc | 3253.0 | 321689.17 | CORP | Long | |
| 000000000 | 000000000 | Janus Henderson Group PLC | 6375.0 | 192206.25 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 1800.0 | 335592.0 | CORP | Long | |
| 531229813 | 531229813 | Liberty Media Corp-Liberty SiriusXM | 3738.0 | 107430.12 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 464.0 | 658402.08 | CORP | Long | |
| 68268W103 | 68268W103 | OneMain Holdings Inc | 5592.0 | 275126.4 | CORP | Long | |
| 526057302 | 526057302 | Lennar Corp | 706.0 | 94639.3 | CORP | Long | |
| 00165C302 | 00165C302 | AMC Entertainment Holdings Inc | 9637.0 | 58978.44 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 2137.0 | 2161789.2 | CORP | Long | |
| 85571B105 | 85571B105 | Starwood Property Trust Inc | 14206.0 | 298610.12 | CORP | Long | |
| 64110Y108 | 64110Y108 | NET Lease Office Properties | 656.0 | 12122.88 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 29311.0 | 624617.41 | CORP | Long | |
| 92942W107 | 92942W107 | WK Kellogg Co | 3035.0 | 39879.9 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 15703.0 | 462924.44 | CORP | Long | |
| 670837103 | 670837103 | OGE Energy Corp | 9600.0 | 335328.0 | CORP | Long | |
| 08265T208 | 08265T208 | Bentley Systems Inc | 706.0 | 36839.08 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | 6323.0 | 333032.41 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 10246.0 | 1171732.56 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 2634.0 | 522453.9 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 9958.0 | 1642173.78 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 348409.0 | 5846303.02 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 1559.0 | 263205.97 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co | 29151.0 | 841880.88 | CORP | Long | |
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| 23355L106 | 23355L106 | DXC Technology Co | 9669.0 | 221130.03 | CORP | Long | |
| 80689H102 | 80689H102 | Schneider National Inc | 2847.0 | 72456.15 | CORP | Long | |
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| 297178105 | 297178105 | Essex Property Trust Inc | 3130.0 | 776052.2 | CORP | Long | |
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| 902973304 | 902973304 | US Bancorp | 75912.0 | 3285471.36 | CORP | Long | |
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| 29362U104 | 29362U104 | Entegris Inc | 6941.0 | 831670.62 | CORP | Long | |
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| 458140100 | 458140100 | Intel Corp | 204872.0 | 10294818.0 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 7564.0 | 436064.6 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 4966.0 | 493074.14 | CORP | Long | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 10472.0 | 639943.92 | CORP | Long | |
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| 126408103 | 126408103 | CSX Corp | 85358.0 | 2959361.86 | CORP | Long | |
| 531229771 | 531229771 | Liberty Media Corp-Liberty Formula One | 1224.0 | 70967.52 | CORP | Long | |
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| 49456B101 | 49456B101 | Kinder Morgan Inc | 96206.0 | 1697073.84 | CORP | Long | |
| 983134107 | 983134107 | Wynn Resorts Ltd | 4732.0 | 431132.52 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 7808.0 | 187860.48 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 7343.0 | 759706.78 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 15518.0 | 5986378.86 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 6996.0 | 314889.96 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 264.0 | 146939.76 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 1529.0 | 313185.07 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities Inc | 12051.0 | 450104.85 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 69327.0 | 2951250.39 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's Inc | 12793.0 | 257395.16 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 30951.0 | 884270.07 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 1834.0 | 408596.86 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 6788.0 | 1270849.36 | CORP | Long | |
| 00827B106 | 00827B106 | Affirm Holdings Inc | 10454.0 | 513709.56 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 29037.0 | 1744252.59 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | 1186.0 | 508165.42 | CORP | Long | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 1866.0 | 148850.82 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp/The | 2586.0 | 380581.62 | CORP | Long | |
| 81730H109 | 81730H109 | SentinelOne Inc | 9963.0 | 273384.72 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 1903.0 | 593545.7 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 3060.0 | 216739.8 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 16537.0 | 597812.55 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 7008.0 | 389434.56 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 20026.0 | 531690.3 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 26709.0 | 979151.94 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 52759.0 | 6733631.17 | CORP | Long | |
| 655664100 | 655664100 | Nordstrom Inc | 5743.0 | 105958.35 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 1781.0 | 63902.28 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 823.0 | 329093.01 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 24234.0 | 4811903.04 | CORP | Long | |
| 421298100 | 421298100 | Hayward Holdings Inc | 6274.0 | 85326.4 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 72125.0 | 4962200.0 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 30814.0 | 2037729.82 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 2712.0 | 710381.28 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 13722.0 | 613098.96 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 28703.0 | 2367997.5 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 17096.0 | 1055165.12 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 2899.0 | 518863.02 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 37509.0 | 3639873.36 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 4205684.89 | 4205684.89 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 274977.0 | 7916587.83 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 4068.0 | 837845.28 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 1133.0 | 156795.87 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 447.0 | 34490.52 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 4002.0 | 477518.64 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 1492.0 | 183516.0 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 4745.0 | 239148.0 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 12843.0 | 929062.62 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 5219.0 | 899129.32 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 210.0 | 122797.5 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 204799.0 | 7720922.3 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 1311.0 | 473677.41 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 44239.0 | 4664117.77 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 7319.0 | 561660.06 | CORP | Long | |
| 229899109 | 229899109 | Cullen/Frost Bankers Inc | 2775.0 | 301059.75 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 11097.0 | 478946.52 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp | 69983.0 | 5888369.62 | CORP | Long | |
| 146229109 | 146229109 | Carter's Inc | 1865.0 | 139669.85 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 4658.0 | 339847.68 | CORP | Long | |
| 198516106 | 198516106 | Columbia Sportswear Co | 1607.0 | 127820.78 | CORP | Long | |
| 12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | 10125.0 | 115323.75 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 24333.0 | 2015989.05 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 4298.0 | 523152.56 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Trust | 3750.0 | 155512.5 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 2712.0 | 548257.92 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 6871.0 | 488596.81 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 23446.0 | 6111434.36 | CORP | Long | |
| 000000000 | 000000000 | Aon PLC | 9644.0 | 2806596.88 | CORP | Long | |
| 361ESC049 | 361ESC049 | ESC GCI LIBERTY INC SR | 4340.0 | 0.0 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp | 6637.0 | 183513.05 | CORP | Long | |
| 77311W101 | 77311W101 | Rocket Cos Inc | 3602.0 | 52156.96 | CORP | Long | |
| 29605J106 | 29605J106 | Esab Corp | 2669.0 | 231188.78 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 22249.0 | 507722.18 | CORP | Long | |
| 90353W103 | 90353W103 | Ubiquiti Inc | 32.0 | 4465.92 | CORP | Long | |
| 343498101 | 343498101 | Flowers Foods Inc | 8596.0 | 193495.96 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 1166.0 | 226845.3 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 12667.0 | 1773126.66 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc | 367.0 | 71069.55 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 6841.0 | 1052214.21 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 5777.0 | 582321.6 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp | 3353.0 | 209931.33 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 5709.0 | 227446.56 | CORP | Long | |
| 70959W103 | 70959W103 | Penske Automotive Group Inc | 1011.0 | 162275.61 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | 2834.0 | 172959.02 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 40360.0 | 2318682.0 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 24614.0 | 502617.88 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 5133.0 | 2798357.61 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 30780.0 | 1394334.0 | CORP | Long | |
| 000000000 | 000000000 | LyondellBasell Industries NV | 12377.0 | 1176805.16 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 7797.0 | 876538.74 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 86920.0 | 3506352.8 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 50301.0 | 1603595.88 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 13069.0 | 624567.51 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 2141.0 | 83691.69 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 3074.0 | 316222.38 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 2290.0 | 224900.9 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 27688.0 | 2694873.04 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 3170.0 | 633175.8 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 22316.0 | 739552.24 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 12446.0 | 1775297.44 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 1193.0 | 121077.57 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 1723.0 | 225127.18 | CORP | Long | |
| 808625107 | 808625107 | Science Applications International Corp | 2621.0 | 325842.72 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | 12402.0 | 891827.82 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 5793.0 | 542224.8 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | 5947.0 | 258753.97 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 4259.0 | 331179.84 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group Inc | 10556.0 | 209008.8 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 10418.0 | 1075345.96 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Voyix Corp | 5603.0 | 94746.73 | CORP | Long | |
| 848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 4719.0 | 149969.82 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | 12522.0 | 1013906.34 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 4123.0 | 937116.67 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 37459.0 | 1949740.95 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 2611.0 | 456820.56 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 58508.0 | 5455871.0 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corp | 48737.0 | 903583.98 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 618.0 | 180134.64 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 12171.0 | 505339.92 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 11289.0 | 2538670.32 | CORP | Long | |
| 26210V102 | 26210V102 | Driven Brands Holdings Inc | 2917.0 | 41596.42 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 19850.0 | 1535199.0 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 6208.0 | 1835519.36 | CORP | Long | |
| 225310101 | 225310101 | Credit Acceptance Corp | 281.0 | 149697.13 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 4730.0 | 357446.1 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 9203.0 | 731638.5 | CORP | Long | |
| 114340102 | 114340102 | Azenta Inc | 2882.0 | 187733.48 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 2342.0 | 230265.44 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 7008.0 | 1013567.04 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 11246.0 | 367294.36 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 9709.0 | 780797.78 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 9820.0 | 241572.0 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 12565.0 | 438769.8 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 358.0 | 280407.08 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis Inc | 4230.0 | 101477.7 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 141.0 | 364571.01 | CORP | Long | |
| 000000000 | 000000000 | NU Holdings Ltd/Cayman Islands | 36590.0 | 304794.7 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 21149.0 | 1766575.97 | CORP | Long | |
| 00090Q103 | 00090Q103 | ADT Inc | 8416.0 | 57397.12 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 8233.0 | 417907.08 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 4559.0 | 254711.33 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 7674.0 | 2077198.32 | CORP | Long | |
| 531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 9394.0 | 593043.22 | CORP | Long | |
| 983793100 | 983793100 | XPO Inc | 5688.0 | 498211.92 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 958.0 | 309328.62 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 18760.0 | 1678457.2 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 33083.0 | 755284.89 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp/The | 13082.0 | 251828.5 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software Inc | 8089.0 | 330759.21 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 6563.0 | 3072402.82 | CORP | Long | |
| 000000000 | 000000000 | White Mountains Insurance Group Ltd | 112.0 | 168561.12 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 14359.0 | 1154176.42 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 8676.0 | 1345474.08 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | 2383.0 | 241302.58 | CORP | Long | |
| 000000000 | 000000000 | Birkenstock Holding Plc | 1033.0 | 50338.09 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 130.0 | 910058.5 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 13164.0 | 1800966.84 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 4056.0 | 1877846.88 | CORP | Long | |
| 524660107 | 524660107 | Leggett & Platt Inc | 5931.0 | 155214.27 | CORP | Long | |
| 023586506 | 023586506 | U-Haul Holding Co | 3057.0 | 215335.08 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 1114.0 | 360780.04 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 45834.0 | 888262.92 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 14136.0 | 320604.48 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 3469.0 | 1588142.89 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 4505.0 | 283589.75 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 2921.0 | 356712.52 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT Inc | 8749.0 | 377081.9 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 10611.0 | 390590.91 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 6475.0 | 1030107.75 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 31362.0 | 1433557.02 | CORP | Long | |
| 71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 4181.0 | 13211.96 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 16018.0 | 660902.68 | CORP | Long | |
| 749685103 | 749685103 | RPM International Inc | 5143.0 | 574113.09 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings Inc | 4455.0 | 155479.5 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 16943.0 | 1247513.09 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 1279.0 | 120942.24 | CORP | Long | |
| 90138F102 | 90138F102 | Twilio Inc | 6683.0 | 507039.21 | CORP | Long | |
| 15687V109 | 15687V109 | Certara Inc | 3835.0 | 67457.65 | CORP | Long | |
| 63001N106 | 63001N106 | NCR Atleos Corp | 2801.0 | 68036.29 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 6799.0 | 298612.08 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 2137.0 | 392224.98 | CORP | Long | |
| 08579W103 | 08579W103 | Berry Global Group Inc | 5686.0 | 383179.54 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 32030.0 | 7409820.2 | CORP | Long | |
| 200525103 | 200525103 | Commerce Bancshares Inc/MO | 5599.0 | 299042.59 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 7146.0 | 248180.58 | CORP | Long | |
| 36467W109 | 36467W109 | GameStop Corp | 12964.0 | 227258.92 | CORP | Long | |
| 77543R102 | 77543R102 | Roku Inc | 5122.0 | 469482.52 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 765.0 | 277603.2 | CORP | Long | |
| 023586100 | 023586100 | U-Haul Holding Co | 403.0 | 28935.4 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 1548.0 | 692760.96 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 4649.0 | 4083170.21 | CORP | Long | |
| 422806208 | 422806208 | HEICO Corp | 439.0 | 62531.16 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 5157.0 | 920833.92 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 5980.0 | 998301.2 | CORP | Long | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | 8920.0 | 360457.2 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical Inc | 1018.0 | 101535.32 | CORP | Long | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | 28477.0 | 139822.07 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 2276.0 | 567497.84 | CORP | Long | |
| 194014502 | 194014502 | Enovis Corp | 2526.0 | 141506.52 | CORP | Long | |
| 05351W103 | 05351W103 | Avangrid Inc | 3279.0 | 106272.39 | CORP | Long | |
| 44891N208 | 44891N208 | IAC Inc | 3777.0 | 197839.26 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 18599.0 | 1006577.88 | CORP | Long | |
| 03831W108 | 03831W108 | AppLovin Corp | 7844.0 | 312583.4 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 2831.0 | 659538.07 | CORP | Long | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | 32928.0 | 772490.88 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 53662.0 | 351486.1 | CORP | Long | |
| 650111107 | 650111107 | New York Times Co/The | 7725.0 | 378447.75 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 5693.0 | 765480.78 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 17661.0 | 1831622.31 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | 8344.0 | 283696.0 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 14646.0 | 1971058.68 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 16749.0 | 973786.86 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 9082.0 | 356559.32 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 73.0 | 26028.88 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 2476.0 | 432086.76 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson Inc | 6202.0 | 228481.68 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 1767.0 | 436961.43 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 33288.0 | 1148103.12 | CORP | Long | |
| 464287598 | 464287598 | iShares Russell 1000 Value ETF | 94480.0 | 15612820.0 | RF | Long | |
| 428291108 | 428291108 | Hexcel Corp | 3983.0 | 293746.25 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 25474.0 | 4084246.42 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 1001.0 | 121631.51 | CORP | Long | |
| 45674M101 | 45674M101 | Informatica Inc | 1890.0 | 53657.1 | CORP | Long | |
| 364760108 | 364760108 | Gap Inc/The | 9067.0 | 189590.97 | CORP | Long | |
| 872657101 | 872657101 | TPG Inc | 2293.0 | 98988.81 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 18903.0 | 616993.92 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 2610.0 | 192357.0 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 11090.0 | 2112534.1 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 39404.0 | 1457159.92 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 4662.0 | 311048.64 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 35919.0 | 1248903.63 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 10052.0 | 1611637.16 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 29868.0 | 1201589.64 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | 10224.0 | 573566.4 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | 1666.0 | 144542.16 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 11.0 | 37332.2 | CORP | N/A | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 3560.0 | 286259.6 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 1133.0 | 55754.93 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 4092.0 | 282961.8 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 10530.0 | 1133975.7 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 2488.0 | 294206.0 | CORP | Long | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | 24180.0 | 360282.0 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries Inc | 940.0 | 219499.4 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 13275.0 | 1191033.0 | CORP | Long | |
| 589378108 | 589378108 | Mercury Systems Inc | 2521.0 | 92192.97 | CORP | Long | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc | 18231.0 | 314120.13 | CORP | Long | |
| 83601L102 | 83601L102 | Sotera Health Co | 2033.0 | 34256.05 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 46755.0 | 1557876.6 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 100869.0 | 10996738.38 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 2245.0 | 1808100.55 | CORP | Long | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp | 7013.0 | 201904.27 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 27230.0 | 539154.0 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 2382.0 | 901444.08 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Inc | 6745.0 | 164240.75 | CORP | Long | |
| 918204108 | 918204108 | VF Corp | 16672.0 | 313433.6 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 6289.0 | 483875.66 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 39898.0 | 3180269.58 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 968.0 | 199166.0 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 5492.0 | 757236.96 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 4864.0 | 1069350.4 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 14316.0 | 6306484.32 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 6018.0 | 424509.72 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 3080.0 | 333902.8 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp | 2591.0 | 315506.07 | CORP | Long | |
| 70435P102 | 70435P102 | Paycor HCM Inc | 1507.0 | 32536.13 | CORP | Long | |
| 98954M200 | 98954M200 | Zillow Group Inc | 7276.0 | 420989.36 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 9690.0 | 2179087.2 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 12542.0 | 1592834.0 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 6246.0 | 472884.66 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 140480.0 | 23895648.0 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 34382.0 | 1242909.3 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 33733.0 | 1015025.97 | CORP | Long | |
| 90364P105 | 90364P105 | UiPath Inc | 4406.0 | 109445.04 | CORP | Long | |
| 531229722 | 531229722 | Liberty Media Corp-Liberty Live | 2334.0 | 87268.26 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 8744.0 | 1109613.6 | CORP | Long | |
| 000000000 | 000000000 | Royalty Pharma PLC | 18476.0 | 518990.84 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 10104.0 | 1114067.04 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 18597.0 | 256080.69 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 1488.0 | 556898.88 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 9056.0 | 630207.04 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 8423.0 | 378445.39 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 666.0 | 208517.94 | CORP | Long | |
| 19260Q107 | 19260Q107 | Coinbase Global Inc | 8252.0 | 1435187.84 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 4646.0 | 403086.96 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 2760.0 | 771916.8 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 26742.0 | 1877823.24 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 11915.0 | 851326.75 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries Inc | 2487.0 | 257404.5 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Corp | 12315.0 | 362061.0 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 10959.0 | 167672.7 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 24792.0 | 958458.72 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | 1344.0 | 267657.6 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 99084.0 | 5084000.04 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 29973.0 | 1022379.03 | CORP | Long | |
| 000000000 | 000000000 | Genpact Ltd | 6823.0 | 236826.33 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 18970.0 | 3553839.8 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 10395.0 | 240540.3 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 1279.0 | 110492.81 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 1811.0 | 219891.62 | CORP | Long | |
| 76171L106 | 76171L106 | Reynolds Consumer Products Inc | 2762.0 | 74132.08 | CORP | Long | |
| 29109X106 | 29109X106 | Aspen Technology Inc | 1278.0 | 281351.7 | CORP | Long | |
| 56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 2328.0 | 15248.4 | CORP | Long | |
| 000000000 | 000000000 | RenaissanceRe Holdings Ltd | 1809.0 | 354564.0 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 4477.0 | 224611.09 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 18358.0 | 2407100.96 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | 24392.0 | 1491570.8 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 34631.0 | 2346250.25 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics Inc | 2721.0 | 332642.25 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 7195.0 | 466020.15 | CORP | Long | |
| 035710839 | 035710839 | Annaly Capital Management Inc | 24521.0 | 474971.77 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 19379.0 | 4666850.78 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 60824.0 | 4927352.24 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 4864.0 | 309107.2 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 2928.0 | 234679.2 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 58306.0 | 6767577.42 | CORP | Long | |
| 98954M101 | 98954M101 | Zillow Group Inc | 2529.0 | 143444.88 | CORP | Long |