Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
44267T102 | 44267T102 | HOWARD HUGHES HOLDINGS INC. | 1072.0 | 91709.6 | CORP | Long | |
05351W103 | 05351W103 | AVANGRID, INC. | 2547.0 | 82548.27 | CORP | Long | |
89055F103 | 89055F103 | TOPBUILD CORP. | 949.0 | 355172.74 | CORP | Long | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP. | 4943.0 | 171670.39 | CORP | Long | |
831865209 | 831865209 | A. O. SMITH CORPORATION | 3412.0 | 281285.28 | CORP | Long | |
524660107 | 524660107 | LEGGETT & PLATT, INCORPORATED | 4046.0 | 105883.82 | CORP | Long | |
25179M103 | 25179M103 | DEVON ENERGY CORPORATION | 20700.0 | 937710.0 | CORP | Long | |
22052L104 | 22052L104 | CORTEVA, INC. | 23298.0 | 1116440.16 | CORP | Long | |
72346Q104 | 72346Q104 | PINNACLE FINANCIAL PARTNERS, INC. | 2406.0 | 209851.32 | CORP | Long | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST, INC. | 9019.0 | 273005.13 | CORP | Long | |
707569109 | 707569109 | PENN Entertainment, Inc. | 4711.0 | 122580.22 | CORP | Long | |
114340102 | 114340102 | AZENTA, INC. | 1869.0 | 121746.66 | CORP | Long | |
233331107 | 233331107 | DTE ENERGY COMPANY | 6768.0 | 746239.68 | CORP | Long | |
60646V105 | 60646V105 | MISTER CAR WASH, INC. | 490.0 | 4233.6 | CORP | Long | |
35137L204 | 35137L204 | FOX CORPORATION | 4461.0 | 123346.65 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets, Inc. | 3408.0 | 608532.48 | CORP | Long | |
883203101 | 883203101 | TEXTRON INC. | 6394.0 | 514205.48 | CORP | Long | |
G3421J106 | G3421J106 | FERGUSON PLC | 6269.0 | 1210355.83 | CORP | Long | |
G3223R108 | G3223R108 | Everest Group, Ltd. | 1198.0 | 423588.84 | CORP | Long | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY, INC. | 2943.0 | 228847.68 | CORP | Long | |
960413102 | 960413102 | WESTLAKE CORPORATION | 1030.0 | 144158.8 | CORP | Long | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 9341.0 | 417355.88 | CORP | Long | |
380237107 | 380237107 | GODADDY INC. | 1876.0 | 199156.16 | CORP | Long | |
071813109 | 071813109 | BAXTER INTERNATIONAL INC. | 16268.0 | 628920.88 | CORP | Long | |
337932107 | 337932107 | FIRSTENERGY CORP. | 17467.0 | 640340.22 | CORP | Long | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 1005.0 | 123615.0 | CORP | Long | |
494368103 | 494368103 | KIMBERLY-CLARK CORPORATION | 680.0 | 82626.8 | CORP | Long | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INCORPORATED | 47420.0 | 603182.4 | CORP | Long | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC. | 2680.0 | 162408.0 | CORP | Long | |
N/A | N/A | S P 500 EMINI FUTURE MAR24 | 9.0 | 54140.52 | CORP | N/A | |
784117103 | 784117103 | SEI INVESTMENTS COMPANY | 3370.0 | 214163.5 | CORP | Long | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORPORATION | 12318.0 | 1827498.48 | CORP | Long | |
680223104 | 680223104 | OLD REPUBLIC INTERNATIONAL CORPORATION | 8555.0 | 251517.0 | CORP | Long | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC. | 5149.0 | 95205.01 | CORP | Long | |
115637209 | 115637209 | BROWN-FORMAN CORPORATION | 1295.0 | 73944.5 | CORP | Long | |
46187W107 | 46187W107 | INVITATION HOMES INC. | 19607.0 | 668794.77 | CORP | Long | |
G6683N103 | G6683N103 | Nu Holdings Ltd | 24838.0 | 206900.54 | CORP | Long | |
00857U107 | 00857U107 | AGILON HEALTH, INC. | 35.0 | 439.25 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 2123.0 | 59528.92 | CORP | Long | |
655663102 | 655663102 | NORDSON CORPORATION | 1870.0 | 493979.2 | CORP | Long | |
007903107 | 007903107 | ADVANCED MICRO DEVICES, INC. | 22342.0 | 3293434.22 | CORP | Long | |
85254J102 | 85254J102 | STAG INDUSTRIAL, INC. | 6135.0 | 240860.1 | CORP | Long | |
90138F102 | 90138F102 | TWILIO INC. | 4484.0 | 340201.08 | CORP | Long | |
733174700 | 733174700 | Popular, Inc. | 2238.0 | 183672.66 | CORP | Long | |
827048109 | 827048109 | SILGAN HOLDINGS INC. | 2585.0 | 116971.25 | CORP | Long | |
983134107 | 983134107 | WYNN RESORTS, LIMITED | 3081.0 | 280709.91 | CORP | Long | |
96145D105 | 96145D105 | WESTROCK COMPANY | 8488.0 | 352421.76 | CORP | Long | |
690742101 | 690742101 | OWENS CORNING | 2931.0 | 434462.13 | CORP | Long | |
45167R104 | 45167R104 | IDEX CORPORATION | 2244.0 | 487194.84 | CORP | Long | |
15687V109 | 15687V109 | CERTARA, INC. | 1478.0 | 25998.02 | CORP | Long | |
845467109 | 845467109 | SOUTHWESTERN ENERGY COMPANY | 36730.0 | 240581.5 | CORP | Long | |
036752103 | 036752103 | ELEVANCE HEALTH, INC. | 6650.0 | 3135874.0 | CORP | Long | |
26210V102 | 26210V102 | DRIVEN BRANDS HOLDINGS INC. | 2242.0 | 31970.92 | CORP | Long | |
58155Q103 | 58155Q103 | MCKESSON CORPORATION | 2707.0 | 1253286.86 | CORP | Long | |
682189105 | 682189105 | ON SEMICONDUCTOR CORPORATION | 13884.0 | 1159730.52 | CORP | Long | |
72919P202 | 72919P202 | PLUG POWER INC. | 17751.0 | 79879.5 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 4212.0 | 389315.16 | CORP | Long | |
127190304 | 127190304 | CACI INTERNATIONAL INC. | 716.0 | 231883.76 | CORP | Long | |
172062101 | 172062101 | CINCINNATI FINANCIAL CORPORATION | 4951.0 | 512230.46 | CORP | Long | |
30161N101 | 30161N101 | EXELON CORPORATION | 32551.0 | 1168580.9 | CORP | Long | |
172755100 | 172755100 | CIRRUS LOGIC, INC. | 1708.0 | 142088.52 | CORP | Long | |
844741108 | 844741108 | SOUTHWEST AIRLINES CO. | 19235.0 | 555506.8 | CORP | Long | |
552848103 | 552848103 | MGIC INVESTMENT CORPORATION | 9401.0 | 181345.29 | CORP | Long | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE, INC. | 3989.0 | 665923.66 | CORP | Long | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES, INC. | 1739.0 | 241773.17 | CORP | Long | |
361ESC049 | 361ESC049 | GCI LIBERTY INC CLASS A | 5506.0 | 0.0 | CORP | Long | |
929042109 | 929042109 | VORNADO REALTY TRUST | 5487.0 | 155007.75 | CORP | Long | |
001084102 | 001084102 | AGCO CORPORATION | 1936.0 | 235049.76 | CORP | Long | |
860630102 | 860630102 | STIFEL FINANCIAL CORP. | 3386.0 | 234141.9 | CORP | Long | |
N53745100 | N53745100 | LyondellBasell Industries N.V. | 8443.0 | 802760.44 | CORP | Long | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | 12006.0 | 337248.54 | CORP | Long | |
833034101 | 833034101 | SNAP-ON INCORPORATED | 1704.0 | 492183.36 | CORP | Long | |
501889208 | 501889208 | LKQ CORPORATION | 8580.0 | 410038.2 | CORP | Long | |
98419M100 | 98419M100 | XYLEM INC. | 6757.0 | 772730.52 | CORP | Long | |
835495102 | 835495102 | SONOCO PRODUCTS COMPANY. | 3142.0 | 175543.54 | CORP | Long | |
032654105 | 032654105 | ANALOG DEVICES, INC. | 16169.0 | 3210516.64 | CORP | Long | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC. | 21218.0 | 116062.46 | CORP | Long | |
14316J108 | 14316J108 | THE CARLYLE GROUP INC. | 6839.0 | 278278.91 | CORP | Long | |
911363109 | 911363109 | UNITED RENTALS, INC. | 1744.0 | 1000044.48 | CORP | Long | |
904311107 | 904311107 | UNDER ARMOUR, INC. | 6770.0 | 59508.3 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 5569.0 | 152813.36 | CORP | Long | |
368736104 | 368736104 | GENERAC HOLDINGS INC. | 1913.0 | 247236.12 | CORP | Long | |
89400J107 | 89400J107 | TRANSUNION | 6350.0 | 436308.5 | CORP | Long | |
45073V108 | 45073V108 | ITT INC. | 2623.0 | 312976.36 | CORP | Long | |
747525103 | 747525103 | QUALCOMM INCORPORATED | 4569.0 | 660814.47 | CORP | Long | |
78442P106 | 78442P106 | SLM CORPORATION | 4992.0 | 95447.04 | CORP | Long | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARENT, INC. | 7650.0 | 193851.0 | CORP | Long | |
443201108 | 443201108 | HOWMET AEROSPACE INC. | 12204.0 | 660480.48 | CORP | Long | |
534187109 | 534187109 | LINCOLN NATIONAL CORPORATION | 4835.0 | 130399.95 | CORP | Long | |
084423102 | 084423102 | W. R. BERKLEY CORPORATION | 6467.0 | 457346.24 | CORP | Long | |
573284106 | 573284106 | MARTIN MARIETTA MATERIALS, INC. | 2023.0 | 1009294.93 | CORP | Long | |
713448108 | 713448108 | Pepsico, Inc. | 13790.0 | 2342093.6 | CORP | Long | |
92936U109 | 92936U109 | W.P. CAREY INC. | 6769.0 | 438698.89 | CORP | Long | |
29430C102 | 29430C102 | VESTIS CORPORATION | 3911.0 | 82678.54 | CORP | Long | |
388689101 | 388689101 | GRAPHIC PACKAGING HOLDING COMPANY | 4838.0 | 119256.7 | CORP | Long | |
18539C204 | 18539C204 | CLEARWAY ENERGY, INC. | 2799.0 | 76776.57 | CORP | Long | |
718546104 | 718546104 | PHILLIPS 66 | 14449.0 | 1923739.86 | CORP | Long | |
02005N100 | 02005N100 | ALLY FINANCIAL INC. | 8551.0 | 298600.92 | CORP | Long | |
531229789 | 531229789 | LIBERTY SIRIUS XM | 5247.0 | 151008.66 | CORP | Long | |
247361702 | 247361702 | DELTA AIR LINES, INC. | 19801.0 | 796594.23 | CORP | Long | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP, INC. | 7905.0 | 621886.35 | CORP | Long | |
57667L107 | 57667L107 | MATCH GROUP, INC. | 407.0 | 14855.5 | CORP | Long | |
053332102 | 053332102 | AUTOZONE, INC. | 96.0 | 248218.56 | CORP | Long | |
92343E102 | 92343E102 | VERISIGN, INC. | 2716.0 | 559387.36 | CORP | Long | |
32051X108 | 32051X108 | FIRST HAWAIIAN, INC. | 4589.0 | 104904.54 | CORP | Long | |
148806102 | 148806102 | CATALENT, INC. | 5708.0 | 256460.44 | CORP | Long | |
053484101 | 053484101 | AVALONBAY COMMUNITIES, INC. | 4556.0 | 852974.32 | CORP | Long | |
650111107 | 650111107 | THE NEW YORK TIMES COMPANY | 5327.0 | 260969.73 | CORP | Long | |
553498106 | 553498106 | MSA Safety Incorporated | 1046.0 | 176596.18 | CORP | Long | |
912008109 | 912008109 | US FOODS HOLDING CORP. | 7251.0 | 329267.91 | CORP | Long | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | 33059.0 | 1129956.62 | CORP | Long | |
737446104 | 737446104 | Post Holdings, Inc. | 1742.0 | 153400.52 | CORP | Long | |
G29183103 | G29183103 | EATON CORPORATION PUBLIC LIMITED COMPANY | 12960.0 | 3121027.2 | CORP | Long | |
G54050102 | G54050102 | LAZARD LTD | 2974.0 | 103495.2 | CORP | Long | |
518439104 | 518439104 | THE ESTEE LAUDER COMPANIES INC. | 5127.0 | 749823.75 | CORP | Long | |
060505104 | 060505104 | BANK OF AMERICA CORPORATION | 223738.0 | 7533258.46 | CORP | Long | |
278642103 | 278642103 | EBAY INC. | 16519.0 | 720558.78 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 11245.0 | 694041.4 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | 4807.0 | 2530741.29 | CORP | Long | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP, INC. | 768.0 | 120384.0 | CORP | Long | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC. | 4801.0 | 2548322.79 | CORP | Long | |
92276F100 | 92276F100 | VENTAS, INC. | 13033.0 | 649564.72 | CORP | Long | |
74340W103 | 74340W103 | PROLOGIS, INC. | 30025.0 | 4002332.5 | CORP | Long | |
29444U700 | 29444U700 | EQUINIX, INC. | 1512.0 | 1217749.68 | CORP | Long | |
74767V109 | 74767V109 | QUANTUMSCAPE CORPORATION | 9262.0 | 64370.9 | CORP | Long | |
459506101 | 459506101 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 8392.0 | 679500.24 | CORP | Long | |
893641100 | 893641100 | TRANSDIGM GROUP INCORPORATED | 1422.0 | 1438495.2 | CORP | Long | |
10922N103 | 10922N103 | BRIGHTHOUSE FINANCIAL, INC. | 2027.0 | 107268.84 | CORP | Long | |
225310101 | 225310101 | CREDIT ACCEPTANCE CORPORATION | 217.0 | 115602.41 | CORP | Long | |
81211K100 | 81211K100 | SEALED AIR CORPORATION | 2195.0 | 80161.4 | CORP | Long | |
11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC. | 9829.0 | 228720.83 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 1603.0 | 94176.25 | CORP | Long | |
22822V101 | 22822V101 | CROWN CASTLE INC. | 12649.0 | 1457038.31 | CORP | Long | |
902681105 | 902681105 | UGI CORPORATION | 6716.0 | 165213.6 | CORP | Long | |
742718109 | 742718109 | THE PROCTER & GAMBLE COMPANY | 62068.0 | 9095444.72 | CORP | Long | |
91879Q109 | 91879Q109 | VAIL RESORTS, INC. | 1144.0 | 244209.68 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR GROUP, INC. | 963.0 | 207459.09 | CORP | Long | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE COMPANY | 5663.0 | 346632.23 | CORP | Long | |
N20944109 | N20944109 | CNH Industrial N.V. | 31870.0 | 388176.6 | CORP | Long | |
872590104 | 872590104 | T-MOBILE US, INC. | 16996.0 | 2724968.68 | CORP | Long | |
G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD. | 10037.0 | 745447.99 | CORP | Long | |
75281A109 | 75281A109 | RANGE RESOURCES CORPORATION | 7494.0 | 228117.36 | CORP | Long | |
431284108 | 431284108 | HIGHWOODS PROPERTIES, INC. | 3732.0 | 85686.72 | CORP | Long | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES, INC. | 28948.0 | 288032.6 | CORP | Long | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS, INC. | 8180.0 | 588223.8 | CORP | Long | |
517834107 | 517834107 | LAS VEGAS SANDS CORP. | 769.0 | 37842.49 | CORP | Long | |
778296103 | 778296103 | ROSS STORES, INC. | 769.0 | 106421.91 | CORP | Long | |
71601V105 | 71601V105 | PETCO HEALTH AND WELLNESS COMPANY, INC. | 2533.0 | 8004.28 | CORP | Long | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORPORATION | 4134.0 | 318069.96 | CORP | Long | |
257651109 | 257651109 | DONALDSON COMPANY, INC. | 2420.0 | 158147.0 | CORP | Long | |
62944T105 | 62944T105 | NVR, Inc. | 88.0 | 616039.6 | CORP | Long | |
163851108 | 163851108 | THE CHEMOURS COMPANY | 5079.0 | 160191.66 | CORP | Long | |
093671105 | 093671105 | H & R BLOCK, INC. | 1826.0 | 88323.62 | CORP | Long | |
64110Y108 | 64110Y108 | Net Lease Office Properties | 472.0 | 8722.56 | CORP | Long | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 5370.0 | 864301.5 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 1028.0 | 24301.92 | CORP | Long | |
55306N104 | 55306N104 | MKS INSTRUMENTS, INC. | 2059.0 | 211809.33 | CORP | Long | |
907818108 | 907818108 | UNION PACIFIC CORPORATION | 11310.0 | 2777962.2 | CORP | Long | |
25809K105 | 25809K105 | DOORDASH, INC. | 2238.0 | 221315.82 | CORP | Long | |
92939U106 | 92939U106 | WEC ENERGY GROUP, INC. | 10328.0 | 869307.76 | CORP | Long | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | 19478.0 | 288079.62 | CORP | Long | |
315616102 | 315616102 | F5, INC. | 1901.0 | 340240.98 | CORP | Long | |
478160104 | 478160104 | JOHNSON & JOHNSON | 78250.0 | 12264905.0 | CORP | Long | |
971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDINGS CORP. | 4553.0 | 202608.5 | CORP | Long | |
749607107 | 749607107 | RLI CORP. | 1070.0 | 142438.4 | CORP | Long | |
40434L105 | 40434L105 | HP INC. | 22188.0 | 667636.92 | CORP | Long | |
44930G107 | 44930G107 | ICU MEDICAL, INC. | 590.0 | 58846.6 | CORP | Long | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | 11060.0 | 397717.6 | CORP | Long | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORPORATION | 7715.0 | 96668.95 | CORP | Long | |
451107106 | 451107106 | IDACORP, INC. | 1610.0 | 158295.2 | CORP | Long | |
21036P108 | 21036P108 | CONSTELLATION BRANDS, INC. | 4697.0 | 1135499.75 | CORP | Long | |
876030107 | 876030107 | TAPESTRY, INC. | 7054.0 | 259657.74 | CORP | Long | |
31946M103 | 31946M103 | FIRST CITIZENS BANCSHARES, INC. | 316.0 | 448394.52 | CORP | Long | |
85571B105 | 85571B105 | STARWOOD PROPERTY TRUST, INC. | 9551.0 | 200762.02 | CORP | Long | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORPORATION | 875.0 | 167352.5 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | 1420.0 | 152806.2 | CORP | Long | |
58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST, INC. | 21340.0 | 104779.4 | CORP | Long | |
G21810109 | G21810109 | CLARIVATE PLC | 14382.0 | 133177.32 | CORP | Long | |
134429109 | 134429109 | CAMPBELL SOUP COMPANY | 6104.0 | 263875.92 | CORP | Long | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 5266.0 | 303584.9 | CORP | Long | |
493267108 | 493267108 | KEYCORP | 29388.0 | 423187.2 | CORP | Long | |
194162103 | 194162103 | COLGATE-PALMOLIVE COMPANY | 26641.0 | 2123554.11 | CORP | Long | |
197236102 | 197236102 | COLUMBIA BANKING SYSTEM, INC. | 6512.0 | 173740.16 | CORP | Long | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GROUP, INC. | 686.0 | 110109.86 | CORP | Long | |
05605H100 | 05605H100 | BWX TECHNOLOGIES, INC. | 2586.0 | 198423.78 | CORP | Long | |
59156R108 | 59156R108 | METLIFE, INC. | 20558.0 | 1359500.54 | CORP | Long | |
05329W102 | 05329W102 | AUTONATION, INC. | 905.0 | 135912.9 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Company | 1699.0 | 119677.56 | CORP | Long | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP, INC. | 3842.0 | 258912.38 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORPORATION | 17321.0 | 1285391.41 | CORP | Long | |
857477103 | 857477103 | STATE STREET CORPORATION | 9998.0 | 774445.08 | CORP | Long | |
G4705A100 | G4705A100 | ICON PUBLIC LIMITED COMPANY | 2224.0 | 629547.68 | CORP | Long | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS, INC. | 6849.0 | 833523.3 | CORP | Long | |
896239100 | 896239100 | TRIMBLE INC. | 8043.0 | 427887.6 | CORP | Long | |
26614N102 | 26614N102 | DUPONT DE NEMOURS, INC. | 14942.0 | 1149488.06 | CORP | Long | |
316773100 | 316773100 | FIFTH THIRD BANCORP | 22122.0 | 762987.78 | CORP | Long | |
920253101 | 920253101 | VALMONT INDUSTRIES, INC. | 650.0 | 151781.5 | CORP | Long | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES COMPANY | 7544.0 | 1696494.72 | CORP | Long | |
172967424 | 172967424 | CITIGROUP INC. | 62091.0 | 3193961.04 | CORP | Long | |
35137L105 | 35137L105 | FOX CORPORATION | 7998.0 | 237300.66 | CORP | Long | |
G87110105 | G87110105 | TECHNIPFMC PLC | 14184.0 | 285665.76 | CORP | Long | |
G96629103 | G96629103 | Willis Towers Watson Public Limited Company | 2927.0 | 705992.4 | CORP | Long | |
521865204 | 521865204 | LEAR CORPORATION | 1838.0 | 259543.98 | CORP | Long | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC., | 59456.0 | 21205576.96 | CORP | Long | |
N/A | N/A | S P MIDCAP 400 EMINI FUTURE MAR24 | 10.0 | 82353.13 | CORP | N/A | |
63947X101 | 63947X101 | nCino Inc | 1661.0 | 55859.43 | CORP | Long | |
86771W105 | 86771W105 | SUNRUN INC. | 7484.0 | 146910.92 | CORP | Long | |
928881101 | 928881101 | VONTIER CORPORATION | 3520.0 | 121616.0 | CORP | Long | |
12514G108 | 12514G108 | CDW CORPORATION | 268.0 | 60921.76 | CORP | Long | |
42806J700 | 42806J700 | HERTZ GLOBAL HOLDINGS, INC. | 4594.0 | 47731.66 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM INC. | 5224.0 | 55217.68 | CORP | Long | |
928254101 | 928254101 | VIRTU FINANCIAL, INC. | 3390.0 | 68681.4 | CORP | Long | |
546347105 | 546347105 | LOUISIANA-PACIFIC CORPORATION | 1965.0 | 139180.95 | CORP | Long | |
731068102 | 731068102 | POLARIS INC. | 1680.0 | 159213.6 | CORP | Long | |
983793100 | 983793100 | XPO, INC. | 3811.0 | 333805.49 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc | 397.0 | 11270.83 | CORP | Long | |
580135101 | 580135101 | MCDONALD'S CORPORATION | 13867.0 | 4111704.17 | CORP | Long | |
879369106 | 879369106 | TELEFLEX INCORPORATED | 1511.0 | 376752.74 | CORP | Long | |
72147K108 | 72147K108 | PILGRIM'S PRIDE CORPORATION | 925.0 | 25585.5 | CORP | Long | |
G39108108 | G39108108 | GATES INDUSTRIAL CORPORATION PLC | 3877.0 | 52029.34 | CORP | Long | |
717081103 | 717081103 | PFIZER INC. | 183232.0 | 5275249.28 | CORP | Long | |
78409V104 | 78409V104 | S&P GLOBAL INC. | 9529.0 | 4197715.08 | CORP | Long | |
30034W106 | 30034W106 | Evergy, Inc. | 7246.0 | 378241.2 | CORP | Long | |
540424108 | 540424108 | LOEWS CORPORATION | 6096.0 | 424220.64 | CORP | Long | |
447011107 | 447011107 | HUNTSMAN CORPORATION | 5863.0 | 147337.19 | CORP | Long | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC. | 18778.0 | 3937934.38 | CORP | Long | |
42809H107 | 42809H107 | HESS CORPORATION | 3950.0 | 569432.0 | CORP | Long | |
30161Q104 | 30161Q104 | EXELIXIS, INC. | 1631.0 | 39127.69 | CORP | Long | |
896945201 | 896945201 | TRIPADVISOR, INC. | 3372.0 | 72599.16 | CORP | Long | |
285512109 | 285512109 | ELECTRONIC ARTS INC. | 8765.0 | 1199139.65 | CORP | Long | |
228368106 | 228368106 | CROWN HOLDINGS, INC. | 3407.0 | 313750.63 | CORP | Long | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES LTD. | 5226.0 | 676714.74 | CORP | Long | |
159864107 | 159864107 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 1639.0 | 387459.6 | CORP | Long | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC. | 6843.0 | 1097138.19 | CORP | Long | |
947890109 | 947890109 | WEBSTER FINANCIAL CORPORATION | 5696.0 | 289128.96 | CORP | Long | |
700517105 | 700517105 | PARK HOTELS & RESORTS INC. | 6446.0 | 98623.8 | CORP | Long | |
231021106 | 231021106 | CUMMINS INC. | 4607.0 | 1103698.99 | CORP | Long | |
174610105 | 174610105 | CITIZENS FINANCIAL GROUP, INC. | 15092.0 | 500148.88 | CORP | Long | |
88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL, INC. | 4544.0 | 231607.68 | CORP | Long | |
756109104 | 756109104 | REALTY INCOME CORPORATION | 23510.0 | 1349944.2 | CORP | Long | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 13298.0 | 507850.62 | CORP | Long | |
959802109 | 959802109 | THE WESTERN UNION COMPANY | 7084.0 | 84441.28 | CORP | Long | |
817565104 | 817565104 | SERVICE CORPORATION INTERNATIONAL | 2930.0 | 200558.5 | CORP | Long | |
55261F104 | 55261F104 | M&T BANK CORPORATION | 5343.0 | 732418.44 | CORP | Long | |
579780206 | 579780206 | MCCORMICK & COMPANY, INCORPORATED | 8052.0 | 550917.84 | CORP | Long | |
H11356104 | H11356104 | Bunge Global SA | 4766.0 | 481127.7 | CORP | Long | |
574599106 | 574599106 | MASCO CORPORATION | 7323.0 | 490494.54 | CORP | Long | |
194014502 | 194014502 | ENOVIS CORPORATION | 1819.0 | 101900.38 | CORP | Long | |
887389104 | 887389104 | THE TIMKEN COMPANY | 1945.0 | 155891.75 | CORP | Long | |
77311W101 | 77311W101 | ROCKET COMPANIES, INC. | 2385.0 | 34534.8 | CORP | Long | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 1156.0 | 98132.84 | CORP | Long | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 1793.0 | 222905.76 | CORP | Long | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INCORPORATED | 1591.0 | 300492.17 | CORP | Long | |
668771108 | 668771108 | GEN DIGITAL INC. | 14931.0 | 340725.42 | CORP | Long | |
090572207 | 090572207 | BIO-RAD LABORATORIES, INC. | 649.0 | 209555.61 | CORP | Long | |
343498101 | 343498101 | FLOWERS FOODS, INC. | 5883.0 | 132426.33 | CORP | Long | |
09248U700 | 09248U700 | BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | 688716.82 | 688716.82 | RF | Long | |
693656100 | 693656100 | PVH CORP. | 1926.0 | 235203.12 | CORP | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS | 38900.0 | 4515123.0 | CORP | Long | |
171779309 | 171779309 | CIENA CORPORATION | 4892.0 | 220188.92 | CORP | Long | |
260557103 | 260557103 | DOW INC. | 23103.0 | 1266968.52 | CORP | Long | |
84860W300 | 84860W300 | SPIRIT REALTY CAPITAL, INC. | 4454.0 | 194595.26 | CORP | Long | |
G0176J109 | G0176J109 | ALLEGION PUBLIC LIMITED COMPANY | 225.0 | 28505.25 | CORP | Long | |
74624M102 | 74624M102 | PURE STORAGE, INC. | 2095.0 | 74707.7 | CORP | Long | |
G97822103 | G97822103 | PERRIGO COMPANY PUBLIC LIMITED COMPANY | 4233.0 | 136217.94 | CORP | Long | |
571748102 | 571748102 | MARSH & MCLENNAN COMPANIES, INC. | 3176.0 | 601756.72 | CORP | Long | |
617446448 | 617446448 | MORGAN STANLEY | 38901.0 | 3627518.25 | CORP | Long | |
15189T107 | 15189T107 | CENTERPOINT ENERGY, INC. | 20609.0 | 588799.13 | CORP | Long | |
440452100 | 440452100 | HORMEL FOODS CORPORATION | 9260.0 | 297338.6 | CORP | Long | |
441593100 | 441593100 | HOULIHAN LOKEY, INC. | 1573.0 | 188618.43 | CORP | Long | |
N72482123 | N72482123 | Qiagen N.V. | 7204.0 | 312869.72 | CORP | Long | |
573874104 | 573874104 | MARVELL TECHNOLOGY, INC | 27825.0 | 1678125.75 | CORP | Long | |
419870100 | 419870100 | HAWAIIAN ELECTRIC INDUSTRIES, INC. | 3909.0 | 55468.71 | CORP | Long | |
609207105 | 609207105 | Mondelez International, Inc. | 44257.0 | 3205534.51 | CORP | Long | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT, INC. | 3929.0 | 367754.4 | CORP | Long | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | 12027.0 | 735571.32 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corporation | 4382.0 | 2051389.48 | CORP | Long | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HOLDINGS, INC. | 7073.0 | 432231.03 | CORP | Long | |
670346105 | 670346105 | NUCOR CORPORATION | 8132.0 | 1415293.28 | CORP | Long | |
31428X106 | 31428X106 | FEDEX CORPORATION | 7522.0 | 1902840.34 | CORP | Long | |
38526M106 | 38526M106 | GRAND CANYON EDUCATION, INC. | 744.0 | 98237.76 | CORP | Long | |
133131102 | 133131102 | CAMDEN PROPERTY TRUST | 3412.0 | 338777.48 | CORP | Long | |
06417N103 | 06417N103 | Bank Ozk | 3521.0 | 175451.43 | CORP | Long | |
783549108 | 783549108 | RYDER SYSTEM, INC. | 1365.0 | 157056.9 | CORP | Long | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS, INC. | 2424.0 | 194913.84 | CORP | Long | |
172908105 | 172908105 | CINTAS CORPORATION | 326.0 | 196467.16 | CORP | Long | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING, INC. | 1931.0 | 449865.07 | CORP | Long | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES, INC. | 4808.0 | 569026.8 | CORP | Long | |
053611109 | 053611109 | AVERY DENNISON CORPORATION | 1752.0 | 354184.32 | CORP | Long | |
74736K101 | 74736K101 | QORVO, INC. | 3222.0 | 362829.42 | CORP | Long | |
681919106 | 681919106 | OMNICOM GROUP INC. | 6498.0 | 562141.98 | CORP | Long | |
46284V101 | 46284V101 | IRON MOUNTAIN INCORPORATED | 4689.0 | 328136.22 | CORP | Long | |
G7S00T104 | G7S00T104 | PENTAIR PUBLIC LIMITED COMPANY | 5287.0 | 384417.77 | CORP | Long | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORPORATION | 4588.0 | 132088.52 | CORP | Long | |
26884U109 | 26884U109 | EPR PROPERTIES | 2660.0 | 128877.0 | CORP | Long | |
150870103 | 150870103 | CELANESE CORPORATION | 3227.0 | 501378.99 | CORP | Long | |
62955J103 | 62955J103 | NOV INC. | 13007.0 | 263781.96 | CORP | Long | |
989701107 | 989701107 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 4762.0 | 208908.94 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corporation | 42862.0 | 1582465.04 | CORP | Long | |
00206R102 | 00206R102 | AT&T INC. | 233007.0 | 3909857.46 | CORP | Long | |
345370860 | 345370860 | FORD MOTOR COMPANY | 127425.0 | 1553310.75 | CORP | Long | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES, INC. | 172.0 | 48608.92 | CORP | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS, INC. | 131660.0 | 6651463.2 | CORP | Long | |
553368101 | 553368101 | MP MATERIALS CORP | 3553.0 | 70527.05 | CORP | Long | |
84790A105 | 84790A105 | SPECTRUM BRANDS HOLDINGS, INC. | 1133.0 | 90379.41 | CORP | Long | |
744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 16060.0 | 982069.0 | CORP | Long | |
372460105 | 372460105 | GENUINE PARTS COMPANY | 4527.0 | 626989.5 | CORP | Long | |
00165C302 | 00165C302 | AMC ENTERTAINMENT HOLDINGS, INC. | 2102.0 | 12864.24 | CORP | Long | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | 5498.0 | 324876.82 | CORP | Long | |
229663109 | 229663109 | CUBESMART | 7111.0 | 329594.85 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK & CO., INC. | 67276.0 | 7334429.52 | CORP | Long | |
452308109 | 452308109 | ILLINOIS TOOL WORKS INC. | 1838.0 | 481445.72 | CORP | Long | |
27579R104 | 27579R104 | EAST WEST BANCORP, INC. | 4428.0 | 318594.6 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC. | 7197.0 | 256141.23 | CORP | Long | |
45337C102 | 45337C102 | INCYTE CORPORATION | 1651.0 | 103666.29 | CORP | Long | |
808513105 | 808513105 | THE CHARLES SCHWAB CORPORATION | 48213.0 | 3317054.4 | CORP | Long | |
36262G101 | 36262G101 | GXO LOGISTICS, INC. | 3998.0 | 244517.68 | CORP | Long | |
364760108 | 364760108 | THE GAP, INC. | 6032.0 | 126129.12 | CORP | Long | |
497266106 | 497266106 | KIRBY CORPORATION | 1914.0 | 150210.72 | CORP | Long | |
74051N102 | 74051N102 | PREMIER, INC. | 4230.0 | 94582.8 | CORP | Long | |
37959E102 | 37959E102 | GLOBE LIFE INC. | 2857.0 | 347754.04 | CORP | Long | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INCORPORATED | 3646.0 | 502710.48 | CORP | Long | |
636180101 | 636180101 | NATIONAL FUEL GAS COMPANY | 2894.0 | 145191.98 | CORP | Long | |
655844108 | 655844108 | NORFOLK SOUTHERN CORPORATION | 7380.0 | 1744484.4 | CORP | Long | |
277432100 | 277432100 | EASTMAN CHEMICAL COMPANY | 3799.0 | 341226.18 | CORP | Long | |
48203R104 | 48203R104 | JUNIPER NETWORKS, INC. | 10197.0 | 300607.56 | CORP | Long | |
30212P303 | 30212P303 | EXPEDIA GROUP, INC. | 1185.0 | 179871.15 | CORP | Long | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | 9815.0 | 471414.45 | CORP | Long | |
526057104 | 526057104 | LENNAR CORPORATION | 7898.0 | 1177117.92 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 296.0 | 281223.68 | CORP | Long | |
358039105 | 358039105 | FRESHPET, INC. | 1108.0 | 96130.08 | CORP | Long | |
G6095L109 | G6095L109 | APTIV PLC | 8860.0 | 794919.2 | CORP | Long | |
90364P105 | 90364P105 | UIPATH, INC. | 2991.0 | 74296.44 | CORP | Long | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC. | 46254.0 | 1969032.78 | CORP | Long | |
816851109 | 816851109 | SEMPRA | 20451.0 | 1528303.23 | CORP | Long | |
302491303 | 302491303 | FMC CORPORATION | 3632.0 | 228997.6 | CORP | Long | |
902653104 | 902653104 | UDR, INC. | 10083.0 | 386078.07 | CORP | Long | |
025932104 | 025932104 | AMERICAN FINANCIAL GROUP, INC. | 2418.0 | 287476.02 | CORP | Long | |
302941109 | 302941109 | FTI CONSULTING, INC. | 927.0 | 184612.05 | CORP | Long | |
525327102 | 525327102 | LEIDOS HOLDINGS, INC. | 4461.0 | 482858.64 | CORP | Long | |
311900104 | 311900104 | FASTENAL COMPANY | 4600.0 | 297942.0 | CORP | Long | |
49427F108 | 49427F108 | KILROY REALTY CORPORATION | 3559.0 | 141790.56 | CORP | Long | |
29977A105 | 29977A105 | EVERCORE INC. | 1162.0 | 198760.1 | CORP | Long | |
281020107 | 281020107 | EDISON INTERNATIONAL | 12341.0 | 882258.09 | CORP | Long | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORPORATION | 12616.0 | 1128753.52 | CORP | Long | |
637417106 | 637417106 | NNN REIT, INC. | 5895.0 | 254074.5 | CORP | Long | |
20602D101 | 20602D101 | CONCENTRIX CORPORATION | 1527.0 | 149966.67 | CORP | Long | |
H1467J104 | H1467J104 | Chubb Limited | 13183.0 | 2979358.0 | CORP | Long | |
147528103 | 147528103 | CASEY'S GENERAL STORES, INC. | 1024.0 | 281333.76 | CORP | Long | |
45687V106 | 45687V106 | INGERSOLL RAND INC. | 13254.0 | 1025064.36 | CORP | Long | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY, INC. | 5788.0 | 897603.04 | CORP | Long | |
21874C102 | 21874C102 | CORE & MAIN, INC. | 3621.0 | 146324.61 | CORP | Long | |
26875P101 | 26875P101 | EOG RESOURCES, INC. | 19064.0 | 2305790.8 | CORP | Long | |
934423104 | 934423104 | WARNER BROS. DISCOVERY, INC. | 72116.0 | 820680.08 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corporation | 2224.0 | 329196.48 | CORP | Long | |
912909108 | 912909108 | UNITED STATES STEEL CORPORATION | 7428.0 | 361372.2 | CORP | Long | |
G5960L103 | G5960L103 | MEDTRONIC PUBLIC LIMITED COMPANY | 43229.0 | 3561205.02 | CORP | Long | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORPORATION. | 10440.0 | 1220331.6 | CORP | Long | |
92942W107 | 92942W107 | WK KELLOGG CO | 2138.0 | 28093.32 | CORP | Long | |
216648402 | 216648402 | THE COOPER COMPANIES, INC. | 1590.0 | 601719.6 | CORP | Long | |
69331C108 | 69331C108 | PG&E CORPORATION | 64642.0 | 1165495.26 | CORP | Long | |
013091103 | 013091103 | ALBERTSONS COMPANIES, INC. | 12206.0 | 280738.0 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORPORATION | 129621.0 | 5683880.85 | CORP | Long | |
693475105 | 693475105 | THE PNC FINANCIAL SERVICES GROUP, INC. | 12989.0 | 2011346.65 | CORP | Long | |
92338C103 | 92338C103 | VERALTO CORPORATION | 7041.0 | 579192.66 | CORP | Long | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 29572.0 | 4836500.6 | CORP | Long | |
23345M107 | 23345M107 | DT MIDSTREAM, INC. | 3110.0 | 170428.0 | CORP | Long | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC. | 5426.0 | 523174.92 | CORP | Long | |
679295105 | 679295105 | OKTA, INC. | 4697.0 | 425219.41 | CORP | Long | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORPORATION | 30174.0 | 584772.12 | CORP | Long | |
75513E101 | 75513E101 | RTX CORPORATION | 46691.0 | 3928580.74 | CORP | Long | |
297178105 | 297178105 | ESSEX PROPERTY TRUST, INC. | 2070.0 | 513235.8 | CORP | Long | |
94106L109 | 94106L109 | WASTE MANAGEMENT, INC. | 1297.0 | 232292.7 | CORP | Long | |
00508Y102 | 00508Y102 | ACUITY BRANDS, INC. | 1028.0 | 210565.24 | CORP | Long | |
55825T103 | 55825T103 | MADISON SQUARE GARDEN SPORTS CORP. | 635.0 | 115462.05 | CORP | Long | |
68389X105 | 68389X105 | ORACLE CORPORATION | 29504.0 | 3110606.72 | CORP | Long | |
G0250X107 | G0250X107 | AMCOR PLC | 47670.0 | 459538.8 | CORP | Long | |
219350105 | 219350105 | CORNING INCORPORATED | 24729.0 | 752998.05 | CORP | Long | |
29364G103 | 29364G103 | ENTERGY CORPORATION | 6921.0 | 700335.99 | CORP | Long | |
654106103 | 654106103 | NIKE, INC. | 17986.0 | 1952740.02 | CORP | Long | |
G54950103 | G54950103 | LINDE PUBLIC LIMITED COMPANY | 14258.0 | 5855903.18 | CORP | Long | |
G98239109 | G98239109 | XP Inc. | 10408.0 | 271336.56 | CORP | Long | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC. | 4103.0 | 532569.4 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 1459.0 | 97592.51 | CORP | Long | |
064058100 | 064058100 | The Bank of New York Mellon Corporation | 24992.0 | 1300833.6 | CORP | Long | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES, INC. | 4229.0 | 672791.61 | CORP | Long | |
336433107 | 336433107 | FIRST SOLAR, INC. | 3495.0 | 602118.6 | CORP | Long | |
030420103 | 030420103 | AMERICAN WATER WORKS COMPANY, INC. | 6368.0 | 840512.32 | CORP | Long | |
G02602103 | G02602103 | Amdocs Limited | 3901.0 | 342858.89 | CORP | Long | |
79466L302 | 79466L302 | SALESFORCE, INC. | 7578.0 | 1994074.92 | CORP | Long | |
018802108 | 018802108 | ALLIANT ENERGY CORPORATION | 8206.0 | 420967.8 | CORP | Long | |
500754106 | 500754106 | THE KRAFT HEINZ COMPANY | 26318.0 | 973239.64 | CORP | Long | |
902494103 | 902494103 | TYSON FOODS, INC. | 9021.0 | 484878.75 | CORP | Long | |
95082P105 | 95082P105 | WESCO INTERNATIONAL, INC. | 1391.0 | 241867.08 | CORP | Long | |
620076307 | 620076307 | MOTOROLA SOLUTIONS, INC. | 452.0 | 141516.68 | CORP | Long | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | 27065.0 | 1554884.25 | CORP | Long | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS, INC. | 23018.0 | 448160.46 | CORP | Long | |
863667101 | 863667101 | STRYKER CORPORATION | 8617.0 | 2580446.82 | CORP | Long | |
925652109 | 925652109 | VICI PROPERTIES INC. | 33559.0 | 1069860.92 | CORP | Long | |
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537008104 | 537008104 | LITTELFUSE, INC. | 801.0 | 214315.56 | CORP | Long | |
97650W108 | 97650W108 | WINTRUST FINANCIAL CORPORATION | 1907.0 | 176874.25 | CORP | Long | |
913903100 | 913903100 | UNIVERSAL HEALTH SERVICES, INC. | 1930.0 | 294209.2 | CORP | Long | |
16359R103 | 16359R103 | CHEMED CORPORATION | 143.0 | 83619.25 | CORP | Long | |
031162100 | 031162100 | AMGEN INC. | 5545.0 | 1597070.9 | CORP | Long | |
69351T106 | 69351T106 | PPL CORPORATION | 24313.0 | 658882.3 | CORP | Long | |
949746101 | 949746101 | WELLS FARGO & COMPANY | 119036.0 | 5858951.92 | CORP | Long | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE, INC. | 233.0 | 94441.89 | CORP | Long | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | 5182.0 | 124678.92 | CORP | Long | |
67059N108 | 67059N108 | NUTANIX, INC. | 5486.0 | 261627.34 | CORP | Long | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | 7138.0 | 165173.32 | CORP | Long | |
26441C204 | 26441C204 | DUKE ENERGY CORPORATION | 25016.0 | 2427552.64 | CORP | Long | |
759351604 | 759351604 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 2146.0 | 347179.88 | CORP | Long | |
G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC | 22074.0 | 1272345.36 | CORP | Long | |
448579102 | 448579102 | HYATT HOTELS CORPORATION | 1388.0 | 181009.08 | CORP | Long | |
59522J103 | 59522J103 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 3857.0 | 518612.22 | CORP | Long | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY, INC. | 953.0 | 209802.95 | CORP | Long | |
565849106 | 565849106 | MARATHON OIL CORPORATION | 19572.0 | 472859.52 | CORP | Long | |
892672106 | 892672106 | TRADEWEB MARKETS INC. | 2367.0 | 215112.96 | CORP | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INCORPORATED | 700.0 | 284823.0 | CORP | Long | |
526057302 | 526057302 | LENNAR CORPORATION | 370.0 | 49598.5 | CORP | Long | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | 17478.0 | 247488.48 | CORP | Long | |
109194100 | 109194100 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 1484.0 | 139852.16 | CORP | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORPORATION | 47486.0 | 2745165.66 | CORP | Long | |
149123101 | 149123101 | CATERPILLAR INC. | 4129.0 | 1220821.43 | CORP | Long | |
526107107 | 526107107 | LENNOX INTERNATIONAL INC. | 1036.0 | 463630.72 | CORP | Long | |
553530106 | 553530106 | MSC INDUSTRIAL DIRECT CO., INC. | 1458.0 | 147637.08 | CORP | Long | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC. | 8458.0 | 1074166.0 | CORP | Long | |
92840M102 | 92840M102 | VISTRA CORP. | 8536.0 | 328806.72 | CORP | Long | |
403949100 | 403949100 | HF SINCLAIR CORPORATION | 4500.0 | 250065.0 | CORP | Long | |
902973304 | 902973304 | U.S. BANCORP | 50565.0 | 2188453.2 | CORP | Long | |
576323109 | 576323109 | MASTEC, INC. | 1914.0 | 144928.08 | CORP | Long | |
78709Y105 | 78709Y105 | SAIA, INC. | 763.0 | 334361.86 | CORP | Long | |
26210C104 | 26210C104 | DROPBOX, INC. | 959.0 | 28271.32 | CORP | Long | |
693506107 | 693506107 | PPG INDUSTRIES, INC. | 5725.0 | 856173.75 | CORP | Long | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY, INC. | 1030.0 | 167375.0 | CORP | Long | |
91913Y100 | 91913Y100 | VALERO ENERGY CORPORATION | 11018.0 | 1432340.0 | CORP | Long | |
142339100 | 142339100 | CARLISLE COMPANIES INCORPORATED | 1570.0 | 490515.1 | CORP | Long | |
60770K107 | 60770K107 | MODERNA, INC. | 10812.0 | 1075253.4 | CORP | Long | |
038336103 | 038336103 | APTARGROUP, INC. | 2183.0 | 269862.46 | CORP | Long | |
00912X302 | 00912X302 | AIR LEASE CORPORATION | 3261.0 | 136766.34 | CORP | Long | |
166764100 | 166764100 | CHEVRON CORPORATION | 55867.0 | 8333121.72 | CORP | Long | |
43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC. | 4382.0 | 797918.38 | CORP | Long | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE, INC. | 2697.0 | 294080.88 | CORP | Long | |
680665205 | 680665205 | Olin Corporation | 4177.0 | 225349.15 | CORP | Long | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE, INC. | 23608.0 | 616404.88 | CORP | Long | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS, INC. | 5217.0 | 586495.14 | CORP | Long | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORPORATION | 3694.0 | 243028.26 | CORP | Long | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP, INC. | 1209.0 | 183066.78 | CORP | Long | |
05561Q201 | 05561Q201 | BOK FINANCIAL CORPORATION | 1043.0 | 89332.95 | CORP | Long | |
421298100 | 421298100 | HAYWARD HOLDINGS, INC. | 2751.0 | 37413.6 | CORP | Long | |
32054K103 | 32054K103 | FIRST INDUSTRIAL REALTY TRUST, INC. | 4343.0 | 228745.81 | CORP | Long | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT, INC. | 4154.0 | 194739.52 | CORP | Long | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR COMPANY | 1294.0 | 102924.76 | CORP | Long | |
03743Q108 | 03743Q108 | APA CORPORATION | 1209.0 | 43378.92 | CORP | Long | |
G0692U109 | G0692U109 | AXIS CAPITAL HOLDINGS LIMITED | 2470.0 | 136763.9 | CORP | Long | |
260003108 | 260003108 | DOVER CORPORATION | 4480.0 | 689068.8 | CORP | Long | |
G9618E107 | G9618E107 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | 77.0 | 115885.77 | CORP | Long | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE, INC. | 18459.0 | 2370689.37 | CORP | Long | |
89417E109 | 89417E109 | The Travelers Companies, Inc. | 7399.0 | 1409435.51 | CORP | Long | |
23355L106 | 23355L106 | DXC TECHNOLOGY COMPANY | 6612.0 | 151216.44 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | 7072.0 | 347518.08 | CORP | Long | |
88033G407 | 88033G407 | TENET HEALTHCARE CORPORATION | 3169.0 | 239481.33 | CORP | Long | |
674599105 | 674599105 | OCCIDENTAL PETROLEUM CORPORATION | 22285.0 | 1330637.35 | CORP | Long | |
828806109 | 828806109 | SIMON PROPERTY GROUP, INC. | 8192.0 | 1168506.88 | CORP | Long | |
48242W106 | 48242W106 | KBR, INC. | 2939.0 | 162849.99 | CORP | Long | |
200525103 | 200525103 | COMMERCE BANCSHARES, INC. | 3857.0 | 206002.37 | CORP | Long | |
536797103 | 536797103 | LITHIA MOTORS, INC. | 907.0 | 298656.96 | CORP | Long | |
09062X103 | 09062X103 | BIOGEN INC. | 4706.0 | 1217771.62 | CORP | Long | |
61945C103 | 61945C103 | THE MOSAIC COMPANY | 10665.0 | 381060.45 | CORP | Long | |
98954M200 | 98954M200 | ZILLOW GROUP, INC. | 4878.0 | 282241.08 | CORP | Long | |
71880K101 | 71880K101 | PHINIA INC. | 1592.0 | 48221.68 | CORP | Long | |
416515104 | 416515104 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 9580.0 | 770040.4 | CORP | Long | |
65249B109 | 65249B109 | NEWS CORPORATION | 12595.0 | 309207.25 | CORP | Long | |
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858119100 | 858119100 | STEEL DYNAMICS, INC. | 5061.0 | 597704.1 | CORP | Long | |
26969P108 | 26969P108 | EAGLE MATERIALS INC. | 417.0 | 84584.28 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy, Inc. | 27323.0 | 1284181.0 | CORP | Long | |
64828T201 | 64828T201 | RITHM CAPITAL CORP. | 15555.0 | 166127.4 | CORP | Long | |
200340107 | 200340107 | COMERICA INCORPORATED | 4279.0 | 238810.99 | CORP | Long | |
90353W103 | 90353W103 | UBIQUITI INC. | 15.0 | 2093.4 | CORP | Long | |
023608102 | 023608102 | AMEREN CORPORATION | 8556.0 | 618941.04 | CORP | Long | |
695156109 | 695156109 | PACKAGING CORPORATION OF AMERICA | 2891.0 | 470972.81 | CORP | Long | |
044186104 | 044186104 | ASHLAND INC. | 1586.0 | 133715.66 | CORP | Long | |
219798105 | 219798105 | QUIDELORTHO CORPORATION | 1752.0 | 129122.4 | CORP | Long | |
76171L106 | 76171L106 | REYNOLDS CONSUMER PRODUCTS INC. | 1638.0 | 43963.92 | CORP | Long | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP, INC. | 3336.0 | 276554.4 | CORP | Long | |
548661107 | 548661107 | LOWE'S COMPANIES, INC. | 5006.0 | 1114085.3 | CORP | Long | |
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05352A100 | 05352A100 | AVANTOR, INC. | 22164.0 | 506004.12 | CORP | Long | |
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370334104 | 370334104 | GENERAL MILLS, INC. | 18869.0 | 1229126.66 | CORP | Long | |
086516101 | 086516101 | BEST BUY CO., INC. | 5482.0 | 429130.96 | CORP | Long | |
92556H107 | 92556H107 | PARAMOUNT GLOBAL | 33.0 | 648.78 | CORP | Long | |
39874R101 | 39874R101 | GROCERY OUTLET HOLDING CORP. | 2935.0 | 79127.6 | CORP | Long | |
589378108 | 589378108 | MERCURY SYSTEMS, INC. | 1767.0 | 64619.19 | CORP | Long | |
714046109 | 714046109 | REVVITY, INC. | 4001.0 | 437349.31 | CORP | Long | |
053774105 | 053774105 | AVIS BUDGET GROUP, INC. | 458.0 | 81185.08 | CORP | Long | |
235851102 | 235851102 | DANAHER CORPORATION | 21421.0 | 4955534.14 | CORP | Long | |
50155Q100 | 50155Q100 | KYNDRYL HOLDINGS, INC. | 7343.0 | 152587.54 | CORP | Long | |
143658300 | 143658300 | Carnival Corporation | 32487.0 | 602308.98 | CORP | Long | |
222070203 | 222070203 | COTY INC. | 12626.0 | 156814.92 | CORP | Long | |
023436108 | 023436108 | AMEDISYS, INC. | 1149.0 | 109223.94 | CORP | Long | |
025816109 | 025816109 | AMERICAN EXPRESS COMPANY | 12657.0 | 2371162.38 | CORP | Long | |
422806208 | 422806208 | HEICO CORPORATION | 118.0 | 16807.92 | CORP | Long | |
237194105 | 237194105 | DARDEN RESTAURANTS, INC. | 2077.0 | 341251.1 | CORP | Long | |
69047Q102 | 69047Q102 | OVINTIV INC. | 4618.0 | 202822.56 | CORP | Long | |
46266C105 | 46266C105 | IQVIA HOLDINGS INC | 460.0 | 106434.8 | CORP | Long | |
053807103 | 053807103 | AVNET, INC. | 2875.0 | 144900.0 | CORP | Long | |
531229755 | 531229755 | FORMULA ONE GROUP | 6403.0 | 404221.39 | CORP | Long | |
770323103 | 770323103 | ROBERT HALF INC. | 3358.0 | 295235.36 | CORP | Long | |
531229771 | 531229771 | FORMULA ONE GROUP | 630.0 | 36527.4 | CORP | Long | |
963320106 | 963320106 | WHIRLPOOL CORPORATION | 1772.0 | 215776.44 | CORP | Long | |
74144T108 | 74144T108 | T. ROWE PRICE GROUP, INC. | 7168.0 | 771921.92 | CORP | Long | |
38141G104 | 38141G104 | THE GOLDMAN SACHS GROUP, INC. | 10353.0 | 3993876.81 | CORP | Long | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE, INC. | 21074.0 | 494396.04 | CORP | Long | |
87161C501 | 87161C501 | SYNOVUS FINANCIAL CORP. | 4485.0 | 168860.25 | CORP | Long | |
143130102 | 143130102 | CarMax, Inc. | 4727.0 | 362749.98 | CORP | Long | |
205887102 | 205887102 | CONAGRA BRANDS, INC. | 15737.0 | 451022.42 | CORP | Long | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS, INC. | 3287.0 | 201854.67 | CORP | Long | |
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65339F101 | 65339F101 | NEXTERA ENERGY, INC. | 65885.0 | 4001854.9 | CORP | Long | |
530307305 | 530307305 | LIBERTY BROADBAND CORPORATION | 2940.0 | 236934.6 | CORP | Long | |
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070830104 | 070830104 | BATH & BODY WORKS, INC. | 7662.0 | 330691.92 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc. | 24508.0 | 625444.16 | CORP | Long | |
443510607 | 443510607 | HUBBELL INCORPORATED | 936.0 | 307878.48 | CORP | Long | |
87240R107 | 87240R107 | TFS FINANCIAL CORPORATION | 2177.0 | 31980.13 | CORP | Long | |
075887109 | 075887109 | BECTON, DICKINSON AND COMPANY | 9402.0 | 2292489.66 | CORP | Long | |
969904101 | 969904101 | WILLIAMS-SONOMA, INC. | 1821.0 | 367441.38 | CORP | Long | |
69370C100 | 69370C100 | PTC INC. | 1773.0 | 310204.08 | CORP | Long | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC. | 30814.0 | 1026722.48 | CORP | Long | |
313745101 | 313745101 | FEDERAL REALTY INVESTMENT TRUST | 2681.0 | 276277.05 | CORP | Long | |
92552V100 | 92552V100 | VIASAT, INC. | 3910.0 | 109284.5 | CORP | Long | |
651587107 | 651587107 | NewMarket Corporation | 209.0 | 114078.47 | CORP | Long | |
020002101 | 020002101 | THE ALLSTATE CORPORATION | 8482.0 | 1187310.36 | CORP | Long | |
126650100 | 126650100 | CVS HEALTH CORPORATION | 41674.0 | 3290579.04 | CORP | Long | |
436440101 | 436440101 | HOLOGIC, INC. | 7776.0 | 555595.2 | CORP | Long | |
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37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 47683.0 | 80584.27 | CORP | Long | |
04621X108 | 04621X108 | ASSURANT, INC. | 1684.0 | 283737.16 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc. | 422.0 | 599197.8 | CORP | Long | |
23331A109 | 23331A109 | D.R. HORTON, INC. | 10133.0 | 1540013.34 | CORP | Long | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORPORATION | 3124.0 | 792527.56 | CORP | Long | |
410867105 | 410867105 | THE HANOVER INSURANCE GROUP, INC. | 1107.0 | 134411.94 | CORP | Long | |
49446R109 | 49446R109 | KIMCO REALTY CORPORATION. | 19583.0 | 417313.73 | CORP | Long | |
515098101 | 515098101 | LANDSTAR SYSTEM, INC. | 113.0 | 21882.45 | CORP | Long | |
500255104 | 500255104 | KOHL'S CORPORATION | 3178.0 | 91145.04 | CORP | Long | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC. | 16065.0 | 328047.3 | CORP | Long | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 2138.0 | 93109.9 | CORP | Long | |
759916109 | 759916109 | REPLIGEN CORPORATION | 1059.0 | 190408.2 | CORP | Long | |
649445103 | 649445103 | NEW YORK COMMUNITY BANCORP, INC. | 24050.0 | 246031.5 | CORP | Long | |
18539C105 | 18539C105 | CLEARWAY ENERGY, INC. | 1184.0 | 30286.72 | CORP | Long | |
37045V100 | 37045V100 | GENERAL MOTORS COMPANY | 44388.0 | 1594416.96 | CORP | Long | |
832696405 | 832696405 | THE J. M. SMUCKER COMPANY | 3280.0 | 414526.4 | CORP | Long | |
375558103 | 375558103 | GILEAD SCIENCES, INC. | 40678.0 | 3295324.78 | CORP | Long | |
460146103 | 460146103 | INTERNATIONAL PAPER COMPANY | 11303.0 | 408603.45 | CORP | Long | |
36467W109 | 36467W109 | GAMESTOP CORP. | 8551.0 | 149899.03 | CORP | Long | |
31847R102 | 31847R102 | FIRST AMERICAN FINANCIAL CORPORATION | 3299.0 | 212587.56 | CORP | Long | |
824348106 | 824348106 | THE SHERWIN-WILLIAMS COMPANY | 1285.0 | 400791.5 | CORP | Long | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC. | 11762.0 | 909437.84 | CORP | Long | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES, INC. | 6152.0 | 1295734.24 | CORP | Long | |
91529Y106 | 91529Y106 | UNUM GROUP | 6330.0 | 286242.6 | CORP | Long | |
032095101 | 032095101 | AMPHENOL CORPORATION | 9461.0 | 937868.93 | CORP | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 8011.0 | 900436.4 | CORP | Long | |
101121101 | 101121101 | BOSTON PROPERTIES, INC. | 4994.0 | 350428.98 | CORP | Long | |
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14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORPORATION | 12251.0 | 1606351.12 | CORP | Long | |
688239201 | 688239201 | OSHKOSH CORPORATION | 2163.0 | 234490.83 | CORP | Long | |
G491BT108 | G491BT108 | INVESCO LTD. | 12151.0 | 216773.84 | CORP | Long | |
058498106 | 058498106 | BALL CORPORATION | 10175.0 | 585266.0 | CORP | Long | |
842587107 | 842587107 | THE SOUTHERN COMPANY | 35431.0 | 2484421.72 | CORP | Long | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | 4151.0 | 125152.65 | CORP | Long | |
117043109 | 117043109 | BRUNSWICK CORPORATION | 2144.0 | 207432.0 | CORP | Long | |
55616P104 | 55616P104 | MACY'S, INC. | 8435.0 | 169712.2 | CORP | Long | |
931142103 | 931142103 | WALMART INC. | 46329.0 | 7303766.85 | CORP | Long | |
501044101 | 501044101 | THE KROGER CO. | 21056.0 | 962469.76 | CORP | Long | |
354613101 | 354613101 | FRANKLIN RESOURCES, INC. | 9560.0 | 284792.4 | CORP | Long | |
012653101 | 012653101 | ALBEMARLE CORPORATION | 3742.0 | 540644.16 | CORP | Long | |
29605J106 | 29605J106 | ESAB CORPORATION | 1821.0 | 157735.02 | CORP | Long | |
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848574109 | 848574109 | SPIRIT AEROSYSTEMS HOLDINGS, INC. | 3204.0 | 101823.12 | CORP | Long | |
12541W209 | 12541W209 | C.H. ROBINSON WORLDWIDE, INC. | 868.0 | 74986.52 | CORP | Long | |
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68622V106 | 68622V106 | ORGANON & CO. | 8008.0 | 115475.36 | CORP | Long | |
298736109 | 298736109 | EURONET WORLDWIDE, INC. | 810.0 | 82206.9 | CORP | Long | |
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637870106 | 637870106 | NATIONAL STORAGE AFFILIATES TRUST | 2479.0 | 102804.13 | CORP | Long | |
512816109 | 512816109 | LAMAR ADVERTISING COMPANY | 680.0 | 72270.4 | CORP | Long | |
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090043100 | 090043100 | BILL HOLDINGS, INC. | 3385.0 | 276182.15 | CORP | Long | |
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428291108 | 428291108 | HEXCEL CORPORATION | 2733.0 | 201558.75 | CORP | Long | |
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02209S103 | 02209S103 | Altria Group, Inc. | 57991.0 | 2339356.94 | CORP | Long | |
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224441105 | 224441105 | CRANE NXT, CO. | 1690.0 | 96110.3 | CORP | Long | |
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80689H102 | 80689H102 | SCHNEIDER NATIONAL, INC. | 1941.0 | 49398.45 | CORP | Long | |
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72703H101 | 72703H101 | PLANET FITNESS, INC. | 1523.0 | 111179.0 | CORP | Long | |
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278865100 | 278865100 | ECOLAB INC. | 1776.0 | 352269.6 | CORP | Long | |
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531229813 | 531229813 | LIBERTY SIRIUS XM | 2062.0 | 59261.88 | CORP | Long | |
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784730103 | 784730103 | SSR MINING INC. | 6168.0 | 66367.68 | CORP | Long | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS, INC. | 1989.0 | 121388.67 | CORP | Long | |
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237266101 | 237266101 | DARLING INGREDIENTS INC. | 5352.0 | 266743.68 | CORP | Long | |
749685103 | 749685103 | RPM INTERNATIONAL INC. | 3328.0 | 371504.64 | CORP | Long | |
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693718108 | 693718108 | PACCAR INC | 16642.0 | 1625091.3 | CORP | Long | |
460690100 | 460690100 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 12829.0 | 418738.56 | CORP | Long | |
512807108 | 512807108 | LAM RESEARCH CORPORATION | 243.0 | 190332.18 | CORP | Long | |
44891N208 | 44891N208 | IAC INC. | 2387.0 | 125031.06 | CORP | Long | |
224408104 | 224408104 | Crane Co | 1504.0 | 177682.56 | CORP | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | 66106.0 | 3391898.86 | CORP | Long | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL, INC. | 8316.0 | 424282.32 | CORP | Long | |
531229722 | 531229722 | LIBERTY LIVE | 1585.0 | 59263.15 | CORP | Long | |
911312106 | 911312106 | UNITED PARCEL SERVICE, INC. | 17025.0 | 2676840.75 | CORP | Long | |
77543R102 | 77543R102 | ROKU, INC. | 3508.0 | 321543.28 | CORP | Long | |
209115104 | 209115104 | CONSOLIDATED EDISON, INC. | 11224.0 | 1021047.28 | CORP | Long | |
63001N106 | 63001N106 | NCR ATLEOS CORPORATION | 2165.0 | 52587.85 | CORP | Long | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS, INC. | 4007.0 | 305092.98 | CORP | Long | |
651639106 | 651639106 | NEWMONT CORPORATION | 37559.0 | 1554567.01 | CORP | Long | |
655664100 | 655664100 | NORDSTROM, INC. | 3899.0 | 71936.55 | CORP | Long | |
011659109 | 011659109 | ALASKA AIR GROUP, INC. | 3933.0 | 153662.31 | CORP | Long | |
629377508 | 629377508 | NRG ENERGY, INC. | 7226.0 | 373584.2 | CORP | Long | |
49177J102 | 49177J102 | KENVUE INC. | 37477.0 | 806879.81 | CORP | Long | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO. | 1877.0 | 524959.36 | CORP | Long | |
099724106 | 099724106 | BORGWARNER INC. | 7486.0 | 268373.1 | CORP | Long | |
65473P105 | 65473P105 | NISOURCE INC. | 13144.0 | 348973.2 | CORP | Long | |
866674104 | 866674104 | SUN COMMUNITIES, INC. | 3127.0 | 417923.55 | CORP | Long | |
26484T106 | 26484T106 | DUN & BRADSTREET HOLDINGS, INC. | 9034.0 | 105697.8 | CORP | Long | |
811543107 | 811543107 | SEABOARD CORPORATION | 7.0 | 24990.7 | CORP | Long | |
12572Q105 | 12572Q105 | CME GROUP INC. | 11675.0 | 2458755.0 | CORP | Long | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP COMPANY | 2775.0 | 191891.25 | CORP | Long | |
977852102 | 977852102 | Wolfspeed, Inc. | 4106.0 | 178652.06 | CORP | Long | |
03831W108 | 03831W108 | APPLOVIN CORPORATION | 5184.0 | 206582.4 | CORP | Long | |
418056107 | 418056107 | Hasbro, Inc. | 4391.0 | 224204.46 | CORP | Long | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 10964.0 | 219718.56 | CORP | Long | |
743315103 | 743315103 | THE PROGRESSIVE CORPORATION | 4762.0 | 758491.36 | CORP | Long | |
191216100 | 191216100 | THE COCA-COLA COMPANY | 63886.0 | 3764801.98 | CORP | Long | |
665859104 | 665859104 | NORTHERN TRUST CORPORATION | 6599.0 | 556823.62 | CORP | Long | |
780287108 | 780287108 | ROYAL GOLD, INC. | 2202.0 | 266353.92 | CORP | Long | |
369550108 | 369550108 | GENERAL DYNAMICS CORPORATION | 7929.0 | 2058923.43 | CORP | Long | |
192422103 | 192422103 | COGNEX CORPORATION | 5903.0 | 246391.22 | CORP | Long | |
222795502 | 222795502 | COUSINS PROPERTIES INCORPORATED | 5426.0 | 132123.1 | CORP | Long | |
184496107 | 184496107 | CLEAN HARBORS, INC. | 1707.0 | 297888.57 | CORP | Long | |
40412C101 | 40412C101 | HCA HEALTHCARE, INC. | 5120.0 | 1385881.6 | CORP | Long | |
05478C105 | 05478C105 | THE AZEK COMPANY INC. | 3997.0 | 152885.25 | CORP | Long | |
92556V106 | 92556V106 | VIATRIS INC. | 38970.0 | 422045.1 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties, Inc. | 8350.0 | 412072.5 | CORP | Long | |
55024U109 | 55024U109 | LUMENTUM HOLDINGS INC. | 2447.0 | 128271.74 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp. | 3590.0 | 156272.7 | CORP | Long | |
980745103 | 980745103 | WOODWARD, INC. | 1935.0 | 263411.55 | CORP | Long | |
337738108 | 337738108 | FISERV, INC. | 14091.0 | 1871848.44 | CORP | Long | |
229899109 | 229899109 | CULLEN/FROST BANKERS, INC. | 1885.0 | 204503.65 | CORP | Long | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD. | 1766.0 | 132149.78 | CORP | Long | |
013872106 | 013872106 | ALCOA CORPORATION | 5641.0 | 191794.0 | CORP | Long | |
05550J101 | 05550J101 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2973.0 | 198180.18 | CORP | Long | |
776696106 | 776696106 | ROPER TECHNOLOGIES, INC. | 3451.0 | 1881381.67 | CORP | Long | |
682680103 | 682680103 | ONEOK, INC. | 17841.0 | 1252795.02 | CORP | Long | |
487836108 | 487836108 | KELLANOVA | 8554.0 | 478254.14 | CORP | Long | |
30063P105 | 30063P105 | EXACT SCIENCES CORPORATION | 3702.0 | 273873.96 | CORP | Long | |
92047W101 | 92047W101 | VALVOLINE INC. | 3253.0 | 122247.74 | CORP | Long | |
549498103 | 549498103 | LUCID GROUP, INC. | 25457.0 | 107173.97 | CORP | Long | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS, INC. | 834.0 | 159635.94 | CORP | Long | |
74164M108 | 74164M108 | PRIMERICA, INC. | 435.0 | 89505.6 | CORP | Long | |
22160N109 | 22160N109 | COSTAR GROUP, INC. | 7422.0 | 648608.58 | CORP | Long | |
253393102 | 253393102 | DICK'S SPORTING GOODS, INC. | 1756.0 | 258044.2 | CORP | Long | |
918204108 | 918204108 | V.F. CORPORATION | 11574.0 | 217591.2 | CORP | Long | |
426281101 | 426281101 | JACK HENRY & ASSOCIATES, INC. | 1577.0 | 257697.57 | CORP | Long | |
363576109 | 363576109 | ARTHUR J. GALLAGHER & CO. | 6501.0 | 1461944.88 | CORP | Long | |
444859102 | 444859102 | HUMANA INC. | 2306.0 | 1055709.86 | CORP | Long | |
026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP, INC. | 23105.0 | 1565363.75 | CORP | Long | |
427866108 | 427866108 | THE HERSHEY COMPANY | 1205.0 | 224660.2 | CORP | Long | |
126408103 | 126408103 | CSX Corporation | 56948.0 | 1974387.16 | CORP | Long | |
64110D104 | 64110D104 | NETAPP, INC. | 4152.0 | 366040.32 | CORP | Long | |
60855R100 | 60855R100 | MOLINA HEALTHCARE, INC. | 846.0 | 305668.26 | CORP | Long | |
115637100 | 115637100 | BROWN-FORMAN CORPORATION | 344.0 | 20498.96 | CORP | Long | |
G7496G103 | G7496G103 | RENAISSANCERE HOLDINGS LTD. | 1233.0 | 241668.0 | CORP | Long | |
885160101 | 885160101 | THOR INDUSTRIES, INC. | 1667.0 | 197122.75 | CORP | Long | |
09247X101 | 09247X101 | BLACKROCK, INC. | 4813.0 | 3907193.4 | CORP | Long | |
74460D109 | 74460D109 | PUBLIC STORAGE. | 2104.0 | 641720.0 | CORP | Long | |
115236101 | 115236101 | BROWN & BROWN, INC. | 4687.0 | 333292.57 | CORP | Long | |
62886E108 | 62886E108 | NCR VOYIX CORPORATION | 4330.0 | 73220.3 | CORP | Long | |
042735100 | 042735100 | ARROW ELECTRONICS, INC. | 1757.0 | 214793.25 | CORP | Long | |
126117100 | 126117100 | CNA FINANCIAL CORPORATION | 980.0 | 41463.8 | CORP | Long | |
65249B208 | 65249B208 | NEWS CORPORATION | 3460.0 | 88991.2 | CORP | Long | |
G3922B107 | G3922B107 | GENPACT LIMITED | 4601.0 | 159700.71 | CORP | Long | |
615369105 | 615369105 | MOODY'S CORPORATION | 478.0 | 186687.68 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 5952.0 | 243377.28 | CORP | Long | |
11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 657.0 | 135177.75 | CORP | Long | |
830566105 | 830566105 | SKECHERS U.S.A., INC. | 4081.0 | 254409.54 | CORP | Long | |
74762E102 | 74762E102 | QUANTA SERVICES, INC. | 3422.0 | 738467.6 | CORP | Long | |
277276101 | 277276101 | EASTGROUP PROPERTIES, INC. | 1478.0 | 271272.12 | CORP | Long | |
577081102 | 577081102 | MATTEL, INC. | 12028.0 | 227088.64 | CORP | Long | |
294429105 | 294429105 | EQUIFAX INC. | 1195.0 | 295511.55 | CORP | Long | |
34354P105 | 34354P105 | FLOWSERVE CORPORATION | 4196.0 | 172959.12 | CORP | Long | |
G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD. | 6006.0 | 204023.82 | CORP | Long | |
254687106 | 254687106 | THE WALT DISNEY COMPANY | 59308.0 | 5354919.32 | CORP | Long | |
12504L109 | 12504L109 | CBRE GROUP, INC. | 9857.0 | 917588.13 | CORP | Long | |
34959J108 | 34959J108 | FORTIVE CORPORATION | 11596.0 | 853813.48 | CORP | Long | |
15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC. | 4356.0 | 292374.72 | CORP | Long | |
745867101 | 745867101 | PULTEGROUP, INC. | 6892.0 | 711392.24 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities, Inc. | 7790.0 | 290956.5 | CORP | Long | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INCORPORATED | 16000.0 | 238400.0 | CORP | Long | |
88162G103 | 88162G103 | TETRA TECH, INC. | 1364.0 | 227692.52 | CORP | Long | |
44980X109 | 44980X109 | IPG PHOTONICS CORPORATION | 1023.0 | 111036.42 | CORP | Long | |
M2029K104 | M2029K104 | Birkenstock Holding PLC | 689.0 | 33574.97 | CORP | Long | |
962166104 | 962166104 | WEYERHAEUSER COMPANY | 23822.0 | 828290.94 | CORP | Long | |
231561101 | 231561101 | CURTISS-WRIGHT CORPORATION | 1268.0 | 282497.72 | CORP | Long | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDUSTRIES, INC. | 1060.0 | 104219.2 | CORP | Long | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION | 9003.0 | 51947.31 | CORP | Long | |
988498101 | 988498101 | YUM! Brands, Inc. | 1170.0 | 152872.2 | CORP | Long | |
681936100 | 681936100 | OMEGA HEALTHCARE INVESTORS, INC. | 7795.0 | 238994.7 | CORP | Long | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORPORATION | 3144.0 | 209767.68 | CORP | Long | |
446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES, INC. | 1258.0 | 326627.12 | CORP | Long | |
369604301 | 369604301 | GENERAL ELECTRIC COMPANY | 35284.0 | 4503296.92 | CORP | Long | |
608190104 | 608190104 | MOHAWK INDUSTRIES, INC. | 1668.0 | 172638.0 | CORP | Long | |
00123Q104 | 00123Q104 | AGNC INVESTMENT CORP. | 18499.0 | 181475.19 | CORP | Long | |
009158106 | 009158106 | AIR PRODUCTS AND CHEMICALS, INC. | 7174.0 | 1964241.2 | CORP | Long | |
76169C100 | 76169C100 | REXFORD INDUSTRIAL REALTY, INC | 6599.0 | 370203.9 | CORP | Long | |
253868103 | 253868103 | DIGITAL REALTY TRUST, INC. | 9706.0 | 1306233.48 | CORP | Long | |
31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 19219.0 | 1154485.33 | CORP | Long | |
12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 6873.0 | 78283.47 | CORP | Long | |
03852U106 | 03852U106 | ARAMARK | 7823.0 | 219826.3 | CORP | Long | |
039483102 | 039483102 | ARCHER-DANIELS-MIDLAND COMPANY. | 17363.0 | 1253955.86 | CORP | Long | |
681116109 | 681116109 | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 1430.0 | 108522.7 | CORP | Long | |
754907103 | 754907103 | RAYONIER INC. | 4571.0 | 152717.11 | CORP | Long | |
744320102 | 744320102 | PRUDENTIAL FINANCIAL, INC. | 11761.0 | 1219733.31 | CORP | Long | |
125269100 | 125269100 | CF INDUSTRIES HOLDINGS, INC. | 6194.0 | 492423.0 | CORP | Long | |
34965K107 | 34965K107 | FORTREA HOLDINGS INC. | 3093.0 | 107945.7 | CORP | Long | |
261941108 | 261941108 | Dreyfus Treasury Securities Cash Management; Institutional Shares | 3813577.21 | 3813577.21 | RF | Long | |
770700102 | 770700102 | ROBINHOOD MARKETS, INC. | 20194.0 | 257271.56 | CORP | Long | |
458140100 | 458140100 | INTEL CORPORATION | 137008.0 | 6884652.0 | CORP | Long | |
70435P102 | 70435P102 | PAYCOR HCM, INC. | 838.0 | 18092.42 | CORP | Long | |
95040Q104 | 95040Q104 | WELLTOWER INC. | 17424.0 | 1571122.08 | CORP | Long | |
902252105 | 902252105 | TYLER TECHNOLOGIES, INC. | 347.0 | 145087.64 | CORP | Long | |
302130109 | 302130109 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 4220.0 | 536784.0 | CORP | Long | |
457187102 | 457187102 | INGREDION INCORPORATED | 2161.0 | 234533.33 | CORP | Long | |
670837103 | 670837103 | OGE ENERGY CORP. | 6606.0 | 230747.58 | CORP | Long | |
926400102 | 926400102 | VICTORIA'S SECRET & CO. | 812.0 | 21550.48 | CORP | Long | |
50540R409 | 50540R409 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 2751.0 | 625274.79 | CORP | Long | |
596278101 | 596278101 | THE MIDDLEBY CORPORATION | 1789.0 | 263287.13 | CORP | Long | |
125523100 | 125523100 | THE CIGNA GROUP | 8788.0 | 2631566.6 | CORP | Long | |
379577208 | 379577208 | GLOBUS MEDICAL, INC. | 2560.0 | 136422.4 | CORP | Long | |
88579Y101 | 88579Y101 | 3M COMPANY | 17953.0 | 1962621.96 | CORP | Long | |
038222105 | 038222105 | APPLIED MATERIALS, INC. | 4220.0 | 683935.4 | CORP | Long | |
743606105 | 743606105 | PROSPERITY BANCSHARES, INC. | 2801.0 | 189711.73 | CORP | Long | |
H2906T109 | H2906T109 | Garmin Ltd. | 5060.0 | 650412.4 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORPORATION | 131436.0 | 13140971.28 | CORP | Long | |
723484101 | 723484101 | PINNACLE WEST CAPITAL CORPORATION | 3810.0 | 273710.4 | CORP | Long | |
74967X103 | 74967X103 | RH | 465.0 | 135538.2 | CORP | Long | |
969457100 | 969457100 | THE WILLIAMS COMPANIES, INC. | 39328.0 | 1369794.24 | CORP | Long | |
55354G100 | 55354G100 | MSCI INC. | 1255.0 | 709890.75 | CORP | Long | |
854502101 | 854502101 | STANLEY BLACK & DECKER, INC. | 4889.0 | 479610.9 | CORP | Long | |
302520101 | 302520101 | F.N.B. CORPORATION | 12538.0 | 172648.26 | CORP | Long | |
G0403H108 | G0403H108 | Aon plc | 6434.0 | 1872422.68 | CORP | Long | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 5517.0 | 699390.09 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO. | 93724.0 | 15942452.4 | CORP | Long | |
858912108 | 858912108 | STERICYCLE, INC. | 2892.0 | 143327.52 | CORP | Long | |
445658107 | 445658107 | J. B. HUNT TRANSPORT SERVICES, INC. | 2158.0 | 431038.92 | CORP | Long | |
12685J105 | 12685J105 | CABLE ONE, INC. | 179.0 | 99629.61 | CORP | Long | |
26884L109 | 26884L109 | EQT CORPORATION | 11853.0 | 458236.98 | CORP | Long | |
256746108 | 256746108 | DOLLAR TREE, INC. | 6817.0 | 968354.85 | CORP | Long | |
146229109 | 146229109 | CARTER'S, INC. | 1340.0 | 100352.6 | CORP | Long | |
291011104 | 291011104 | EMERSON ELECTRIC CO. | 18482.0 | 1798853.06 | CORP | Long | |
244199105 | 244199105 | DEERE & COMPANY | 558.0 | 223127.46 | CORP | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS, INC. | 3102.0 | 2724455.58 | CORP | Long | |
882508104 | 882508104 | TEXAS INSTRUMENTS INCORPORATED | 17483.0 | 2980152.18 | CORP | Long | |
96208T104 | 96208T104 | WEX INC. | 791.0 | 153889.05 | CORP | Long | |
488401100 | 488401100 | KEMPER CORPORATION | 1875.0 | 91256.25 | CORP | Long | |
466313103 | 466313103 | JABIL INC. | 1507.0 | 191991.8 | CORP | Long | |
G8473T100 | G8473T100 | STERIS PUBLIC LIMITED COMPANY | 3217.0 | 707257.45 | CORP | Long | |
929160109 | 929160109 | VULCAN MATERIALS COMPANY | 3353.0 | 761164.53 | CORP | Long | |
75524B104 | 75524B104 | RBC BEARINGS INCORPORATED | 890.0 | 253552.1 | CORP | Long | |
29362U104 | 29362U104 | ENTEGRIS, INC. | 4636.0 | 555485.52 | CORP | Long | |
531229748 | 531229748 | LIBERTY LIVE | 512.0 | 18713.6 | CORP | Long | |
406216101 | 406216101 | HALLIBURTON COMPANY | 23045.0 | 833076.75 | CORP | Long | |
552690109 | 552690109 | MDU RESOURCES GROUP, INC. | 6314.0 | 125017.2 | CORP | Long | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 16536.0 | 1248964.08 | CORP | Long | |
14149Y108 | 14149Y108 | CARDINAL HEALTH, INC. | 3906.0 | 393724.8 | CORP | Long | |
02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC. | 13962.0 | 191837.88 | CORP | Long | |
412822108 | 412822108 | HARLEY-DAVIDSON, INC. | 4306.0 | 158633.04 | CORP | Long | |
530307107 | 530307107 | LIBERTY BROADBAND CORPORATION | 335.0 | 27014.4 | CORP | Long | |
751212101 | 751212101 | RALPH LAUREN CORPORATION | 1294.0 | 186594.8 | CORP | Long | |
889478103 | 889478103 | TOLL BROTHERS, INC. | 3518.0 | 361615.22 | CORP | Long | |
631103108 | 631103108 | NASDAQ, INC. | 11247.0 | 653900.58 | CORP | Long | |
651229106 | 651229106 | NEWELL BRANDS INC. | 13564.0 | 117735.52 | CORP | Long | |
023586100 | 023586100 | U-Haul Holding Company | 141.0 | 10123.8 | CORP | Long | |
103304101 | 103304101 | BOYD GAMING CORPORATION | 2455.0 | 153707.55 | CORP | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC. | 136455.0 | 5144353.5 | CORP | Long | |
462222100 | 462222100 | IONIS PHARMACEUTICALS, INC. | 498.0 | 25193.82 | CORP | Long | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE COMPANY | 41447.0 | 703770.06 | CORP | Long | |
00090Q103 | 00090Q103 | ADT INC. | 7509.0 | 51211.38 | CORP | Long | |
09581B103 | 09581B103 | BLUE OWL CAPITAL INC. | 12993.0 | 193595.7 | CORP | Long | |
852234103 | 852234103 | BLOCK, INC. | 11211.0 | 867170.85 | CORP | Long | |
19260Q107 | 19260Q107 | COINBASE GLOBAL, INC. | 5333.0 | 927515.36 | CORP | Long |