Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
95082P105 | 95082P105 | WESCO International Inc | 28726.0 | 5143677.56 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 434357.0 | 90129077.5 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 165262.0 | 19310864.7 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 91961.0 | 3773159.83 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 82177.0 | 8574348.18 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 23764.0 | 3957894.2 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 242370.0 | 9968678.1 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 37734.0 | 9364824.12 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 32816.0 | 6899564.0 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 185988.0 | 6848078.16 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 36008.0 | 8092798.0 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 236735.0 | 6429722.6 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 56422.0 | 983435.46 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 84092.0 | 9076049.56 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 2675082.0 | 138408742.68 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 76503.0 | 17067054.27 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 32851.0 | 4130027.72 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 83906.0 | 2541512.74 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 61186.0 | 3416626.24 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 617513.0 | 130455796.38 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 102537.0 | 2463964.11 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 178222.0 | 81659538.18 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 139135.0 | 7161278.45 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 460611.0 | 24532141.86 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 74032.0 | 2973125.12 | CORP | Long | |
681936100 | 681936100 | Omega Healthcare Investors Inc | 157038.0 | 4819496.22 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 124278.0 | 24329904.06 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 30663.0 | 3513366.54 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 97074.0 | 67091724.36 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 33640.0 | 9951721.2 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 1436635.0 | 18015402.9 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries Inc | 68451.0 | 2477926.2 | CORP | Long | |
69327R101 | 69327R101 | PDC Energy Inc | 56554.0 | 4023251.56 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 472443.0 | 84685407.75 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 142859.0 | 24254601.02 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 158444.0 | 1044145.96 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 412226.0 | 127204699.08 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 142536.0 | 5704290.72 | CORP | Long | |
000000000 | 000000000 | Ardagh Metal Packaging SA | 97793.0 | 367701.68 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 239665.0 | 15810700.05 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 49823.0 | 2055696.98 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 150669.0 | 24390297.72 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 166043.0 | 5977548.0 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 65512.0 | 3909101.04 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 336398.0 | 28324711.6 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 16349.0 | 3738525.83 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 910123.0 | 35094342.88 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 22448.0 | 2052645.12 | CORP | Long | |
000000000 | 000000000 | XP Inc | 216477.0 | 5078550.42 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 211175.0 | 8009867.75 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 84432.0 | 3576539.52 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 80370.0 | 15265477.8 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 56718.0 | 2207464.56 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 81384.0 | 3113751.84 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 30178.0 | 12406477.58 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 254753.0 | 6687266.25 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 309345.0 | 25022917.05 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 103075.0 | 12485474.75 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 99623.0 | 1838044.35 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 91429.0 | 15472529.67 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 50805.0 | 23842278.45 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 17974.0 | 38446386.0 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 805672.0 | 8040606.56 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 47150.0 | 1477681.0 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 382069.0 | 50574473.53 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 47844.0 | 8005736.52 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 25049.0 | 9384357.36 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 126172.0 | 18011053.0 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 95148.0 | 15966785.88 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 167349.0 | 58891786.59 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 23211.0 | 2868647.49 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 461307.0 | 2089720.71 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 77230.0 | 6186895.3 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 544607.0 | 28205196.53 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 892304.0 | 65084653.76 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 31071.0 | 4840861.8 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 97930.0 | 6791445.5 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 397667.0 | 81370621.54 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 68655.0 | 6978780.75 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 71197.0 | 4667675.32 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 1697008.0 | 280888764.16 | CORP | Long | |
431284108 | 431284108 | Highwoods Properties Inc | 69806.0 | 1669061.46 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 410404.0 | 24538055.16 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 475797.0 | 141982582.77 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 140605.0 | 10742222.0 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 101593.0 | 4570669.07 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 181218.0 | 24636587.1 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 63979.0 | 1093401.11 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 606438.0 | 291478360.32 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 114970.0 | 10795683.0 | CORP | Long | |
000000000 | 000000000 | Lazard Ltd | 52440.0 | 1678080.0 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 80313.0 | 12772979.52 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 18422.0 | 4006232.34 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 112838.0 | 7429253.92 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 1014174.0 | 99003665.88 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 41550.0 | 4727559.0 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 44732.0 | 19922290.84 | CORP | Long | |
44267D107 | 44267D107 | Howard Hughes Corp/The | 25396.0 | 2004252.32 | CORP | Long | |
636518102 | 636518102 | National Instruments Corp | 84959.0 | 4876646.6 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 588988.0 | 78812484.28 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 35434.0 | 5012493.64 | CORP | Long | |
000000000 | 000000000 | Ardagh Group SA | 6425.0 | 37779.0 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 109077.0 | 7046374.2 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 111697.0 | 4189754.47 | CORP | Long | |
000000000 | 000000000 | GLOBALFOUNDRIES Inc | 40822.0 | 2636284.76 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 235086.0 | 27575587.8 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 43044.0 | 4940590.32 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 382979.0 | 32534066.05 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 2465741.0 | 105237825.88 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 134107.0 | 9942692.98 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 255958.0 | 4991181.0 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 287890.0 | 33567974.0 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 82235.0 | 9768695.65 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 33878.0 | 2944336.98 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 31642.0 | 2512374.8 | CORP | Long | |
000000000 | 000000000 | QIAGEN NV | 148127.0 | 6670158.81 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 1320691.0 | 97995272.2 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 167640.0 | 24400002.0 | CORP | Long | |
92936U109 | 92936U109 | WP Carey Inc | 138385.0 | 9349290.6 | CORP | Long | |
00123Q104 | 00123Q104 | AGNC Investment Corp | 381020.0 | 3859732.6 | CORP | Long | |
902653104 | 902653104 | UDR Inc | 212456.0 | 9127109.76 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 151259.0 | 3782987.59 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 385789.0 | 29590016.3 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 206313.0 | 25106228.97 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 210938.0 | 23597634.06 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 415632.0 | 9567848.64 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 24414.0 | 6382307.88 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 61695.0 | 5125003.65 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 44369.0 | 6153536.61 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 924337.0 | 45403433.44 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 54993.0 | 8045475.9 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 1151274.0 | 155111146.02 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 72204.0 | 15964304.4 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc | 172673.0 | 2994149.82 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 40255.0 | 6351031.35 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 134537.0 | 21164015.47 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 201099.0 | 11705972.79 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 144887.0 | 43398003.11 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 109802.0 | 5673469.34 | CORP | Long | |
78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 54410.0 | 2442464.9 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 57210.0 | 4104245.4 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc | 260183.0 | 12298850.41 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 30055.0 | 5030004.8 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 71480.0 | 4894950.4 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 24579.0 | 4860743.04 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 251688.0 | 131318214.0 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 289769.0 | 156005834.22 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 97247.0 | 10637849.33 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 185978.0 | 12157381.86 | CORP | Long | |
000000000 | 000000000 | Everest Re Group Ltd | 28177.0 | 9632589.22 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 81262.0 | 5079687.62 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 54225.0 | 3656934.0 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 1255835.0 | 54214396.95 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 118990.0 | 7946152.2 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 102323.0 | 11391619.59 | CORP | Long | |
531229870 | 531229870 | Liberty Media Corp-Liberty Formula One | 14208.0 | 960744.96 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 335608.0 | 21908490.24 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 133760.0 | 2712652.8 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 145402.0 | 8343166.76 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 195497.0 | 2293179.81 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 39632.0 | 2295881.76 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 100544.0 | 2545774.08 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 355045.0 | 15866961.05 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 206370.0 | 18210088.8 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 382716.0 | 43798019.04 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 231576.0 | 17333463.6 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 360771.0 | 36109569.39 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 775785.0 | 85623390.45 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 193443.0 | 23261520.75 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 60506.0 | 1584047.08 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 120268.0 | 10424830.24 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 62163.0 | 8112271.5 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp | 198.0 | 705022.56 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 107069.0 | 11358950.21 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 151401.0 | 6517813.05 | CORP | Long | |
03064D108 | 03064D108 | Americold Realty Trust Inc | 173235.0 | 5595490.5 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 710576.0 | 44844451.36 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 110852.0 | 6847328.04 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 87338.0 | 5682210.28 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 99175.0 | 3160707.25 | CORP | Long | |
74767V109 | 74767V109 | QuantumScape Corp | 154565.0 | 1234974.35 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 43266.0 | 6809635.74 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 66930.0 | 3816348.6 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 796534.0 | 25990904.42 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 30505.0 | 16231405.45 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 18457.0 | 712809.34 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 79864.0 | 4104210.96 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 470029.0 | 5283125.96 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 34054.0 | 9814022.26 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 1266883.0 | 58327293.32 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 469179.0 | 13366909.71 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 36049.0 | 4359405.57 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 268893.0 | 51778036.08 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 24285.0 | 3640078.65 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 166519.0 | 1926624.83 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 132349.0 | 12593007.35 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 128526.0 | 862409.46 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 36491.0 | 2956135.91 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 977682.0 | 9757266.36 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 40218.0 | 986949.72 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 259767.0 | 32717653.65 | CORP | Long | |
000000000 | 000000000 | Capri Holdings Ltd | 79938.0 | 2868974.82 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 131558.0 | 6705511.26 | CORP | Long | |
000000000 | 000000000 | Spotify Technology SA | 92103.0 | 14787136.65 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 159183.0 | 34248222.45 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 135478.0 | 5961032.0 | CORP | Long | |
09215C105 | 09215C105 | Black Knight Inc | 99981.0 | 5971865.13 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets Inc | 378320.0 | 3775633.6 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 235728.0 | 2897097.12 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 356643.0 | 22172495.31 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 55831.0 | 3153334.88 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 18025.0 | 5481582.75 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 37752.0 | 3792943.44 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 158119.0 | 24091010.84 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 223677.0 | 7828695.0 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 341872.0 | 3852897.44 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 58238.0 | 6989724.76 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 2697771.0 | 112092385.05 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 64853.0 | 6616951.59 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 64418.0 | 7459604.4 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 154089.0 | 22851398.7 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 78257.0 | 7735704.45 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 248796.0 | 4182260.76 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 126836.0 | 915755.92 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 94034.0 | 10939915.56 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 164578.0 | 30231332.82 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 104572.0 | 36361775.84 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 40079.0 | 5267182.18 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 63678.0 | 7440774.3 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 24067.0 | 5869459.96 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 189637.0 | 6447658.0 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 173645.0 | 4631112.15 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 30300.0 | 2848200.0 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 71693.0 | 5299546.56 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 147990.0 | 6609233.4 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 480391.0 | 12711145.86 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 68474.0 | 2865636.9 | CORP | Long | |
866674104 | 866674104 | Sun Communities Inc | 79344.0 | 10351218.24 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 649595.0 | 26464500.3 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 164158.0 | 26918628.84 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 38723.0 | 5558686.65 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 35050.0 | 5739087.0 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 202600.0 | 4868478.0 | CORP | Long | |
000000000 | 000000000 | Horizon Therapeutics Plc | 145701.0 | 14985347.85 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 142223.0 | 4666336.63 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 88887.0 | 17107192.02 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 56610.0 | 28139698.8 | CORP | Long | |
000000000 | 000000000 | Novocure Ltd | 67214.0 | 2789381.0 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 46628.0 | 11707358.24 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 866534.0 | 76341645.4 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 33469.0 | 10751581.56 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports Corp | 12427.0 | 2336897.35 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 869942.0 | 26402739.7 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 26148.0 | 6583020.48 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 176564.0 | 4482959.96 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 467835.0 | 26806945.5 | CORP | Long | |
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007903107 | 007903107 | Advanced Micro Devices Inc | 1045732.0 | 119119332.12 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 53014.0 | 3446440.14 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 937033.0 | 10101215.74 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 85581.0 | 14333105.88 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 493616.0 | 12488484.8 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 898775.0 | 166471105.5 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 47548.0 | 6617255.16 | CORP | Long | |
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971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 134537.0 | 6429523.23 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 593920.0 | 106917478.4 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 234696.0 | 43486821.84 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 43389.0 | 2054469.15 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 87224.0 | 19663778.56 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 40829.0 | 8160900.52 | CORP | Long | |
810186106 | 810186106 | Scotts Miracle-Gro Co/The | 27058.0 | 1696266.02 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 181135.0 | 2860121.65 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 732441.0 | 48875787.93 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 358277.0 | 24165783.65 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 36713.0 | 7292303.19 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 3876967.0 | 464072949.9 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 94409.0 | 2855872.25 | CORP | Long | |
101121101 | 101121101 | Boston Properties Inc | 104329.0 | 6008307.11 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 109975.0 | 4406698.25 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 150163.0 | 29489009.94 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 76051.0 | 3877079.98 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 300520.0 | 28663597.6 | CORP | Long | |
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595017104 | 595017104 | Microchip Technology Inc | 348080.0 | 31184487.2 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 602466.0 | 73880405.58 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc | 282884.0 | 3295598.6 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 108623.0 | 2798128.48 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 53375.0 | 1524390.0 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 73783.0 | 2040837.78 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 1056497.0 | 250896907.56 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 42302.0 | 2041494.52 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 839663.0 | 14106338.4 | CORP | Long | |
63947X101 | 63947X101 | nCino Inc | 42161.0 | 1269889.32 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 711633.0 | 49992218.25 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 76167.0 | 6616627.29 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 131817.0 | 4211553.15 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 157080.0 | 4618152.0 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 38495.0 | 2795506.9 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 301950.0 | 51998809.5 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 60337.0 | 3406627.02 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 138198.0 | 5167223.22 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 79270.0 | 6636484.4 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 204307.0 | 7242683.15 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 933795.0 | 50508971.55 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 137182.0 | 19973699.2 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 21978.0 | 2625711.66 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 357672.0 | 27025696.32 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 69707.0 | 1149468.43 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 94476.0 | 20643006.0 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 154654.0 | 68711225.66 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 163969.0 | 20546955.39 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 660569.0 | 20880586.09 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 69953.0 | 4394447.46 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 67180.0 | 9920470.6 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 81262.0 | 5047995.44 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 100593.0 | 3240100.53 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 90611.0 | 8017261.28 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 206106.0 | 16634815.26 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 126695.0 | 13147140.15 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | 165904.0 | 3092450.56 | CORP | Long | |
15961R105 | 15961R105 | ChargePoint Holdings Inc | 171504.0 | 1507520.16 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 64987.0 | 5920315.7 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 93737.0 | 26700984.45 | CORP | Long | |
852234103 | 852234103 | Block Inc | 350621.0 | 23340839.97 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 161681.0 | 7835061.26 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 401132.0 | 50602801.8 | CORP | Long | |
281020107 | 281020107 | Edison International | 245858.0 | 17074838.1 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 1535928.0 | 233061714.72 | CORP | Long | |
784730103 | 784730103 | SSR Mining Inc | 142062.0 | 2014439.16 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 86417.0 | 1556370.17 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 18737.0 | 6082779.68 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 40832.0 | 4816951.04 | CORP | Long | |
754907103 | 754907103 | Rayonier Inc | 92634.0 | 2908707.6 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 101718.0 | 9141396.66 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 66007.0 | 3271966.99 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 73857.0 | 5839872.99 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 40355.0 | 6018141.15 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 38517.0 | 4580056.47 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 217601.0 | 15924041.18 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 147526.0 | 67918019.88 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 38321.0 | 3206701.28 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 94960.0 | 3503074.4 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 85942.0 | 5415205.42 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 389328.0 | 87871329.6 | CORP | Long | |
679369108 | 679369108 | Olaplex Holdings Inc | 74023.0 | 275365.56 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 64949.0 | 24014892.75 | CORP | Long | |
531229607 | 531229607 | Liberty Media Corp-Liberty SiriusXM | 97641.0 | 3195789.93 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 28802.0 | 6358041.5 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 103764.0 | 6619105.56 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 136992.0 | 2446677.12 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 31534.0 | 2673767.86 | CORP | Long | |
066922519 | 066922519 | BlackRock Funds III | 2153932880.63 | 2154363667.2 | RF | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 29048.0 | 2133866.08 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 271478.0 | 5923649.96 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 69194.0 | 2523505.18 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 86407.0 | 5596581.39 | CORP | Long | |
705573103 | 705573103 | Pegasystems Inc | 24868.0 | 1225992.4 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 92163.0 | 22594681.08 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 130619.0 | 29505525.91 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 144328.0 | 14972586.72 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 49545.0 | 10665056.7 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 260948.0 | 4185605.92 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 27377.0 | 3375584.1 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 88406.0 | 16222501.0 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 26891.0 | 11199294.77 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 148728.0 | 33725561.28 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 10629.0 | 847450.17 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 93752.0 | 3750080.0 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 4855444.0 | 1653472899.76 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 45347.0 | 13075353.98 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 82218.0 | 5983826.04 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 51181.0 | 18099648.84 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 371970.0 | 5918042.7 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 147388.0 | 11216226.8 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 181659.0 | 9271875.36 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 185821.0 | 49058602.21 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 42761.0 | 4530527.95 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 193729.0 | 4798667.33 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 303659.0 | 58891626.46 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 23236.0 | 7994578.16 | CORP | Long | |
87166B102 | 87166B102 | Syneos Health Inc | 68168.0 | 2872599.52 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 76214.0 | 1756732.7 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 136517.0 | 19590189.5 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 60030.0 | 7933564.8 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 121316.0 | 27268197.32 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 43121.0 | 6636321.9 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 99265.0 | 6411526.35 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 32394.0 | 3184654.14 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 91114.0 | 18015971.22 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 44567.0 | 8695913.04 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 361100.0 | 40833188.0 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 550734.0 | 79603092.36 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 454954.0 | 26751295.2 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 286939.0 | 22157429.58 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 75109.0 | 24744660.05 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 217145.0 | 26383117.5 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 213538.0 | 19549403.9 | CORP | Long | |
487836108 | 487836108 | Kellogg Co | 165864.0 | 11179233.6 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 52212.0 | 5052555.24 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 229933.0 | 70150258.97 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 25281.0 | 5753955.6 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 148486.0 | 28399432.36 | CORP | Long | |
22266T109 | 22266T109 | Coupang Inc | 714306.0 | 12428924.4 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 519758.0 | 22172876.28 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 113119.0 | 12837875.31 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 93587.0 | 2513746.82 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 74508.0 | 6069421.68 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 99096.0 | 24390498.48 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 159842.0 | 8462035.48 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 84469.0 | 7153679.61 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 70294.0 | 16554237.0 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 1548464.0 | 655031241.28 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 128681.0 | 10545407.95 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 19517.0 | 3906522.72 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 1128142.0 | 177513143.7 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 43713.0 | 5470244.82 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 450471.0 | 30695093.94 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 117565.0 | 2557038.75 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 299245.0 | 146327812.55 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 610889.0 | 5644614.36 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 108821.0 | 16014098.36 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 265284.0 | 46005551.28 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 133779.0 | 13026061.23 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 1437.0 | 8688518.4 | CORP | N/A | |
88076W103 | 88076W103 | Teradata Corp | 69364.0 | 3704731.24 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 17306.0 | 5925747.46 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 34724.0 | 11513089.44 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 3359877.0 | 406444320.69 | CORP | Long | |
91823B109 | 91823B109 | UWM Holdings Corp | 64344.0 | 360326.4 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 190464.0 | 53444198.4 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 91483.0 | 6126616.51 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 107837.0 | 13345907.12 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 47284.0 | 1944790.92 | CORP | Long | |
816851109 | 816851109 | Sempra Energy | 205825.0 | 29966061.75 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp | 30607.0 | 2083418.49 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co | 57162.0 | 5673328.5 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 39813.0 | 38033358.9 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 134971.0 | 8038872.76 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 835367.0 | 57748920.71 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 35153.0 | 441873.21 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 282362.0 | 32172326.28 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 299932.0 | 21427142.08 | CORP | Long | |
98156Q108 | 98156Q108 | World Wrestling Entertainment Inc | 27763.0 | 3011452.61 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 200839.0 | 4418458.0 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 30554.0 | 5645768.12 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 102795.0 | 19273034.55 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 1192513.0 | 106467560.64 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 72647.0 | 2471450.94 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 320044.0 | 121962367.52 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 101195.0 | 10553626.55 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 93710.0 | 18409329.5 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 300047.0 | 39576199.3 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 34760.0 | 4594924.4 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 50184.0 | 17579957.04 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 324163.0 | 60968577.04 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 28135.0 | 604621.15 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 159747.0 | 12115212.48 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 930283.0 | 146221881.94 | CORP | Long | |
60646V105 | 60646V105 | Mister Car Wash Inc | 52555.0 | 507155.75 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 27852.0 | 1006292.76 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 28756.0 | 4144602.28 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 2540925.0 | 153014503.5 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 421970.0 | 31896712.3 | CORP | Long | |
55087P104 | 55087P104 | Lyft Inc | 208860.0 | 2002967.4 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 101093.0 | 7595117.09 | CORP | Long | |
770323103 | 770323103 | Robert Half International Inc | 70991.0 | 5339943.02 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 417180.0 | 7484209.2 | CORP | Long | |
92556H107 | 92556H107 | Paramount Global | 7797.0 | 144712.32 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 18661.0 | 1507435.58 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 43349.0 | 17816005.51 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 100660.0 | 9698591.0 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 102250.0 | 29844730.0 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 115723.0 | 3126835.46 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 98063.0 | 9189483.73 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 24763.0 | 3038915.36 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 127714.0 | 10003837.62 | CORP | Long | |
64828T201 | 64828T201 | Rithm Capital Corp | 288433.0 | 2696848.55 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 264393.0 | 33884606.88 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 334656.0 | 27993974.4 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 2650119.0 | 284225262.75 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 479286.0 | 16794181.44 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 52797.0 | 4016795.76 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 247682.0 | 2154833.4 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc | 55109.0 | 1803717.57 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 189006.0 | 5048350.26 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 82194.0 | 6954434.34 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 53100.0 | 2858373.0 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 335826.0 | 3489232.14 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 188755.0 | 11089356.25 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 153425.0 | 4303571.25 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 466331.0 | 7848350.73 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 83545.0 | 3103696.75 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 22902.0 | 4269390.84 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 104721.0 | 11407258.53 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 55202.0 | 1689733.22 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 79849.0 | 13341170.92 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 46500.0 | 4028760.0 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 79170.0 | 4210260.6 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | 123337.0 | 2268167.43 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 45010.0 | 5344937.5 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 163453.0 | 14258005.19 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 29782.0 | 1680896.08 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 1202802.0 | 18438954.66 | CORP | Long | |
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00507V109 | 00507V109 | Activision Blizzard Inc | 508251.0 | 42845559.3 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 554982.0 | 33176823.96 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 232076.0 | 20979670.4 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 50315.0 | 2354742.0 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 60732.0 | 2820394.08 | CORP | Long | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 620111.0 | 1153406.46 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 33459.0 | 2272200.69 | CORP | Long | |
549498103 | 549498103 | Lucid Group Inc | 381598.0 | 2629210.22 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 34781.0 | 3013773.65 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 40388.0 | 18646735.72 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 33886.0 | 8692775.58 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 263734.0 | 23472326.0 | CORP | Long | |
000000000 | 000000000 | Perrigo Co PLC | 90368.0 | 3067993.6 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 751365.0 | 63708238.35 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 119383.0 | 7431591.75 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 3707.0 | 4880265.5 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 26206.0 | 3576332.82 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 479027.0 | 27515310.88 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 94038.0 | 10809668.1 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 3942.0 | 1585157.04 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 40402.0 | 3108933.9 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 60931.0 | 4360831.67 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 1194677.0 | 407384857.0 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 50369.0 | 2998970.26 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 43567.0 | 4891702.76 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 86077.0 | 4532814.82 | CORP | Long | |
53223X107 | 53223X107 | Life Storage Inc | 54980.0 | 7310140.8 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 8699.0 | 12032282.82 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 196701.0 | 15031890.42 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 91651.0 | 2497489.75 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 95446.0 | 23832866.2 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 7292.0 | 9358917.4 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 78759.0 | 3440980.71 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 10567.0 | 1193859.66 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 33581.0 | 30027122.77 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 286507.0 | 126203468.43 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 178404.0 | 41839306.08 | CORP | Long | |
85571B105 | 85571B105 | Starwood Property Trust Inc | 182748.0 | 3545311.2 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 397513.0 | 7838956.36 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 209167.0 | 6553202.11 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 227846.0 | 77909661.24 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 130632.0 | 4690995.12 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems Inc | 112449.0 | 6098109.27 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust Inc | 87217.0 | 4591102.88 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 153809.0 | 17321969.58 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 162270.0 | 30294186.3 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 547355.0 | 215274721.5 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 134853.0 | 20655434.01 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 4685928.0 | 74740551.6 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 23646.0 | 4113458.16 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 386370.0 | 13990457.7 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 44637.0 | 2701431.24 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 86601.0 | 9664671.6 | CORP | Long | |
000000000 | 000000000 | ICON PLC | 53128.0 | 13292625.6 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 266297.0 | 230994006.71 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 349480.0 | 77591549.6 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 4544295.0 | 130375823.55 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 155176.0 | 4146302.72 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 38489.0 | 1105404.08 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 128713.0 | 1709308.64 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 21582.0 | 2931267.24 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 128283.0 | 6119099.1 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 28655.0 | 5070215.7 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies Inc | 524429.0 | 4373737.86 | CORP | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 272185.0 | 5925467.45 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 42573.0 | 9974853.9 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 189001.0 | 7601620.22 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 1800087.0 | 471208773.99 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 999605.0 | 33026949.2 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 23172.0 | 5024848.2 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 127872.0 | 5845029.12 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 96803.0 | 10727708.46 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | 88585.0 | 3488477.3 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 660721.0 | 205246371.44 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 46447.0 | 3022306.29 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 163969.0 | 8605093.12 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 2709724.0 | 90613170.56 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 15182.0 | 3646260.94 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 103727.0 | 5763072.12 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 39646.0 | 4457796.24 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 68324.0 | 7438433.88 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 143749.0 | 8711189.4 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 36928.0 | 3413993.6 | CORP | Long | |
02156B103 | 02156B103 | Alteryx Inc | 39880.0 | 1810552.0 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 53550.0 | 2510959.5 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 21024.0 | 2169887.04 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 143630.0 | 8390864.6 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 306855.0 | 10347150.6 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 189385.0 | 10760855.7 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 84437.0 | 6075242.15 | CORP | Long | |
929042109 | 929042109 | Vornado Realty Trust | 108810.0 | 1973813.4 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 1174701.0 | 20298833.28 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 118385.0 | 7103100.0 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 236606.0 | 4623281.24 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 42383.0 | 4910494.38 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 153208.0 | 7493403.28 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 21582.0 | 3552613.02 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 81666.0 | 9709270.74 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 161553.0 | 3361917.93 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 94428.0 | 4984854.12 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 51024.0 | 2890509.6 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 72039.0 | 1420609.08 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 160903.0 | 26075940.18 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 1122280.0 | 122350965.6 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 43302.0 | 2456522.46 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 152978.0 | 37923246.2 | CORP | Long | |
000000000 | 000000000 | Clarivate PLC | 308961.0 | 2944398.33 | CORP | Long | |
00165C104 | 00165C104 | AMC Entertainment Holdings Inc | 313658.0 | 1380095.2 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 287489.0 | 9751626.88 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 2579044.0 | 39020935.72 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 61608.0 | 1409591.04 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 115740.0 | 6483754.8 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 26927.0 | 4968839.31 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 340190.0 | 26129993.9 | CORP | Long | |
224408104 | 224408104 | Crane Co | 29782.0 | 2654171.84 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 182874.0 | 7653276.9 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 69644.0 | 16140693.44 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 15553.0 | 4530744.43 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 216141.0 | 2507235.6 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 23313.0 | 7856247.87 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 83692.0 | 32643227.68 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 238900.0 | 19408236.0 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 155536.0 | 2538347.52 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 1324246.0 | 45156788.6 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 286078.0 | 4754616.36 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 1299625.0 | 22379542.5 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 68574.0 | 7242100.14 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 105055.0 | 3555061.2 | CORP | Long | |
066922477 | 066922477 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 282461201.83 | 282461201.83 | RF | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 99838.0 | 9716234.16 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 210630.0 | 67936600.2 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 95289.0 | 4048829.61 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 3861.0 | 2536985.88 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 152601.0 | 6535900.83 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 20315.0 | 3312970.2 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 150984.0 | 6025771.44 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 932645.0 | 37305800.0 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 132702.0 | 74574542.94 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 183566.0 | 2946234.3 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 409228.0 | 11928996.2 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 25666.0 | 4713817.56 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 332221.0 | 24650798.2 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 91331.0 | 17286218.37 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | 136649.0 | 2094829.17 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 24752.0 | 9916888.8 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 387805.0 | 21212933.5 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 21550.0 | 8220678.5 | CORP | Long | |
26142V105 | 26142V105 | DraftKings Inc | 233193.0 | 6195938.01 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 24898.0 | 1943288.9 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 35472.0 | 5243825.76 | CORP | Long | |
464287622 | 464287622 | iShares Russell 1000 ETF | 715219.0 | 174327479.06 | RF | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 128760.0 | 1944276.0 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 155143.0 | 41193569.36 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 44474.0 | 3334660.52 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 252040.0 | 32389660.4 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 55061.0 | 2138569.24 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 231517.0 | 7364555.77 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 89726.0 | 4002676.86 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 267224.0 | 7308576.4 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 357720.0 | 13908153.6 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 709293.0 | 77915836.05 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 70287.0 | 1438774.89 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 207577.0 | 7092906.09 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 177704.0 | 72003883.76 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 330884.0 | 64459512.04 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 49363.0 | 634314.55 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 966898.0 | 54803778.64 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 421811.0 | 23844975.83 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 197831.0 | 49489402.96 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 205703.0 | 9034475.76 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 392484.0 | 27395383.2 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 225290.0 | 15977566.8 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 38627.0 | 5649585.02 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 503896.0 | 45219627.04 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 202804.0 | 35689447.92 | CORP | Long | |
72815L107 | 72815L107 | Playtika Holding Corp | 56255.0 | 652558.0 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 1443057.0 | 414128497.86 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 3699145.0 | 135684638.6 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 60515.0 | 13674574.55 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 218988.0 | 24555124.44 | CORP | Long | |
531229854 | 531229854 | Liberty Media Corp-Liberty Formula One | 126411.0 | 9516220.08 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 102397.0 | 8358667.11 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 55654.0 | 5187509.34 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 73036.0 | 27644126.0 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 23631.0 | 6744523.71 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 41109.0 | 5096282.73 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 57783.0 | 2915152.35 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 169361.0 | 13831712.87 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 70026.0 | 13311242.34 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 9419.0 | 5101989.73 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 2750825.0 | 102303181.75 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 37349.0 | 11251012.76 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 55569.0 | 6363761.88 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 991980.0 | 118134898.2 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 103509.0 | 8663703.3 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 39317.0 | 4227757.01 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 148477.0 | 5567887.5 | CORP | Long | |
75513E101 | 75513E101 | Raytheon Technologies Corp | 953346.0 | 93389774.16 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 23015.0 | 1670889.0 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 62689.0 | 4495428.19 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co | 23947.0 | 1849666.28 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 392707.0 | 37044051.31 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | 100713.0 | 1128992.73 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 421149.0 | 23584344.0 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 57787.0 | 6334610.94 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Trust | 56789.0 | 1977960.87 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 53645.0 | 9216211.0 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 155406.0 | 10698149.04 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 362640.0 | 76575062.4 | CORP | Long | |
37637K108 | 37637K108 | Gitlab Inc | 31845.0 | 1627597.95 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 142356.0 | 29127461.16 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 140841.0 | 20685317.67 | CORP | Long | |
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361ESC049 | 361ESC049 | ESC GCI LIBERTY INC SR | 56944.0 | 0.57 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 91794.0 | 2927310.66 | CORP | Long | |
77311W101 | 77311W101 | Rocket Cos Inc | 81478.0 | 730042.88 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 464274.0 | 43163553.78 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp | 36615.0 | 2436362.1 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 363013.0 | 6733891.15 | CORP | Long | |
000000000 | 000000000 | Elastic NV | 51528.0 | 3303975.36 | CORP | Long | |
90353W103 | 90353W103 | Ubiquiti Inc | 2640.0 | 463980.0 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 118950.0 | 2959476.0 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 28114.0 | 5118715.98 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 172850.0 | 18847564.0 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 23133.0 | 4454027.82 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 41568.0 | 1876379.52 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 91395.0 | 13494471.75 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 168471.0 | 15932302.47 | CORP | Long | |
03073E105 | 03073E105 | AmerisourceBergen Corp | 106605.0 | 20514000.15 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 51692.0 | 3585874.04 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corp | 79511.0 | 2392485.99 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 16349.0 | 2724233.87 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 38621.0 | 2715056.3 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 52033.0 | 11313535.19 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 546536.0 | 27168304.56 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 338246.0 | 5669002.96 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 69069.0 | 33208375.2 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 425339.0 | 20560887.26 | CORP | Long | |
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64829B100 | 64829B100 | New Relic Inc | 34542.0 | 2260428.48 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 103192.0 | 11422322.48 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 1165238.0 | 52785281.4 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 655585.0 | 20605036.55 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 164509.0 | 9585939.43 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 194551.0 | 49709726.01 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 50043.0 | 2018734.62 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 36836.0 | 3981971.6 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 736034.0 | 72911528.04 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 27018.0 | 2181703.5 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 371675.0 | 33595703.25 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 54036.0 | 9782137.08 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 319161.0 | 8323718.88 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 213313.0 | 24633385.24 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 41450.0 | 1912088.5 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 31047.0 | 3643986.39 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 184400.0 | 25548620.0 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp | 35280.0 | 3968294.4 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 160647.0 | 10904718.36 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 102695.0 | 9356541.45 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 80018.0 | 4448200.62 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 173472.0 | 17066175.36 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 127804.0 | 6529506.36 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 59878.0 | 4768683.92 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group Inc | 135166.0 | 2830376.04 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 144600.0 | 11232528.0 | CORP | Long | |
62886E108 | 62886E108 | NCR Corp | 79327.0 | 1999040.4 | CORP | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 69218.0 | 2020473.42 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 166649.0 | 13263593.91 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 57757.0 | 13938496.81 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 515269.0 | 22939775.88 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 69000.0 | 9818700.0 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 784348.0 | 66983319.2 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 644950.0 | 12144408.5 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 32955.0 | 15508458.23 | CORP | Long | |
74967X103 | 74967X103 | RH | 11973.0 | 3946181.07 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 164096.0 | 4770270.72 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 151805.0 | 31450959.9 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 39934.0 | 1080614.04 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 263379.0 | 17214451.44 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 336917.0 | 82898427.85 | CORP | Long | |
225310101 | 225310101 | Credit Acceptance Corp | 4151.0 | 2108417.43 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 71245.0 | 5797918.1 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 128594.0 | 8926995.48 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 43636.0 | 2036928.48 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 33008.0 | 3386620.8 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 30146.0 | 16285773.58 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 733358.0 | 87298936.32 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 149322.0 | 4369161.72 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 64292.0 | 3128448.72 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 134896.0 | 9123016.48 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 63489.0 | 5987012.7 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 135489.0 | 3654138.33 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 197534.0 | 5335393.34 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 88204.0 | 56702823.44 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 203923.0 | 3896968.53 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 11975.0 | 29857986.0 | CORP | Long | |
000000000 | 000000000 | NU Holdings Ltd/Cayman Islands | 1503862.0 | 11865471.18 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 283696.0 | 26831967.68 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 133480.0 | 804884.4 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 111259.0 | 4200027.25 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 65542.0 | 3868288.84 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 68779.0 | 22845632.64 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 133375.0 | 40476645.0 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 35413.0 | 6960071.02 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 31624.0 | 5203729.2 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 68185.0 | 4022915.0 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 14036.0 | 5321328.32 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 272632.0 | 24266974.32 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 89489.0 | 43403954.78 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 399661.0 | 8209036.94 | CORP | Long | |
70614W100 | 70614W100 | Peloton Interactive Inc | 211296.0 | 1624866.24 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 278715.0 | 25421595.15 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 434646.0 | 9010211.58 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 187325.0 | 8133651.5 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 93379.0 | 42562148.2 | CORP | Long | |
000000000 | 000000000 | White Mountains Insurance Group Ltd | 1740.0 | 2416703.4 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 198550.0 | 14299571.0 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 117066.0 | 15377789.76 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 30370.0 | 2893653.6 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 14224.0 | 5322620.8 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 1894.0 | 12028074.28 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 178731.0 | 23181410.7 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 89652.0 | 38309196.12 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc | 35069.0 | 939147.82 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt Inc | 87296.0 | 2585707.52 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 52729.0 | 2671778.43 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 15470.0 | 5272794.8 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 610510.0 | 10879288.2 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 184466.0 | 4248251.98 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 93039.0 | 21029605.17 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 81487.0 | 36435282.31 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 57992.0 | 3792096.88 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 42093.0 | 3576642.21 | CORP | Long | |
637417106 | 637417106 | NNN REIT Inc | 118800.0 | 5083452.0 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 153133.0 | 6554092.4 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 117195.0 | 19624302.75 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 428793.0 | 20153271.0 | CORP | Long | |
71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 47926.0 | 426541.4 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 392520.0 | 10731496.8 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 214881.0 | 11790520.47 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | 295235.0 | 11897970.5 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 84098.0 | 7546113.54 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 232808.0 | 17407054.16 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 157504.0 | 15786625.92 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 113380.0 | 7213235.6 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 72883.0 | 1327199.43 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International Inc | 20148.0 | 2367792.96 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 99705.0 | 43412554.05 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 159373.0 | 6067330.11 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 9736346.0 | 1888559033.62 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 27506.0 | 4775041.6 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 81151.0 | 5221255.34 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 429385.0 | 103052400.0 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | 72963.0 | 3553298.1 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income REIT Corp | 97015.0 | 3501271.35 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp | 176004.0 | 4268097.0 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 79615.0 | 5092175.4 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 56872.0 | 18783115.44 | CORP | Long | |
023586100 | 023586100 | U-Haul Holding Co | 5406.0 | 299059.92 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 20463.0 | 6672370.41 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 67835.0 | 48742160.9 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 51314.0 | 7214748.4 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 69340.0 | 9569613.4 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 82995.0 | 11287320.0 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 127866.0 | 4241315.22 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 12997.0 | 2315935.43 | CORP | Long | |
58463J304 | 58463J304 | Medical Properties Trust Inc | 386511.0 | 3579091.86 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 30845.0 | 7465415.35 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 34315.0 | 2200277.8 | CORP | Long | |
05351W103 | 05351W103 | Avangrid Inc | 47390.0 | 1785655.2 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc | 52124.0 | 3273387.2 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 244968.0 | 12140614.08 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp | 139620.0 | 3592422.6 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 269809.0 | 59301320.11 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 337227.0 | 5618201.82 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 741999.0 | 4459413.99 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 107071.0 | 4216455.98 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 75064.0 | 11399219.04 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 240814.0 | 21244611.08 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 114871.0 | 3897573.03 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 187600.0 | 21362012.0 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 223500.0 | 11141475.0 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 117012.0 | 4198390.56 | CORP | Long | |
91336L107 | 91336L107 | Univar Solutions Inc | 107643.0 | 3857925.12 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 12878.0 | 4006474.58 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 34033.0 | 5596046.19 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 6589.0 | 2032311.16 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 86439.0 | 3043517.19 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 29463.0 | 23234227.17 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 79474.0 | 18700232.2 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 443191.0 | 11616036.11 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 55035.0 | 4183760.7 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 354323.0 | 49215464.7 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 220135.0 | 30391838.1 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc | 18554.0 | 343249.0 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 14381.0 | 18862694.84 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 121344.0 | 1083601.92 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 251358.0 | 9697391.64 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 32212.0 | 2669086.32 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 150343.0 | 26108565.38 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 66861.0 | 24562725.57 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 17102.0 | 9024041.32 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 523842.0 | 18596391.0 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 62179.0 | 4210140.09 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 483603.0 | 16205536.53 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 86201.0 | 12831018.85 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 421146.0 | 20021280.84 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 45088.0 | 3717505.6 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 126397.0 | 6600451.34 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | 31354.0 | 2063406.74 | CORP | Long | |
888787108 | 888787108 | Toast Inc | 230881.0 | 5210984.17 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 55651.0 | 3815989.07 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 215591.0 | 12504278.0 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 98740.0 | 5948097.6 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 24205.0 | 65361487.65 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 143868.0 | 16116093.36 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 34015.0 | 3520552.5 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 284720.0 | 2864283.2 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc | 13362.0 | 3889010.1 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 35435.0 | 5286547.65 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 176780.0 | 18047470.2 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 30920.0 | 1069522.8 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | 241974.0 | 4563629.64 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co | 62387.0 | 1175371.08 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 621568.0 | 19436431.36 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 1655666.0 | 191047299.74 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 60436.0 | 47378197.84 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp | 81252.0 | 2561063.04 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 357375.0 | 7183237.5 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 31660.0 | 12139393.8 | CORP | Long | |
222795502 | 222795502 | Cousins Properties Inc | 97224.0 | 2216707.2 | CORP | Long | |
918204108 | 918204108 | VF Corp | 233634.0 | 4460073.06 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 77812.0 | 6511308.16 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 535347.0 | 41243132.88 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 76070.0 | 12599474.1 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 72850.0 | 10239796.0 | CORP | Long | |
000000000 | 000000000 | STERIS PLC | 64960.0 | 14614700.8 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 88431.0 | 8495566.17 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 210585.0 | 84421420.65 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 117467.0 | 7857367.63 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 48417.0 | 18518049.99 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 41901.0 | 3628207.59 | CORP | Long | |
617700109 | 617700109 | Morningstar Inc | 15811.0 | 3100062.77 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 34431.0 | 5122988.49 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 38509.0 | 10264188.86 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 551473.0 | 258629807.54 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | 42568.0 | 1007584.56 | CORP | Long | |
000000000 | 000000000 | Bunge Ltd | 91421.0 | 8625571.35 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 103927.0 | 5223371.02 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 136052.0 | 29872937.64 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 170731.0 | 16820418.12 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 87115.0 | 7065026.5 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 1909021.0 | 277648014.24 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 587524.0 | 19382416.76 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 5877882.0 | 766240697.52 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 563387.0 | 17301614.77 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 241123.0 | 3995408.11 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 118007.0 | 12941827.69 | CORP | Long | |
000000000 | 000000000 | Royalty Pharma PLC | 243399.0 | 7482085.26 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 127314.0 | 14007086.28 | CORP | Long | |
302520101 | 302520101 | FNB Corp/PA | 239640.0 | 2741481.6 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 97.0 | 731740.81 | CORP | N/A | |
89055F103 | 89055F103 | TopBuild Corp | 21207.0 | 5641486.14 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 129145.0 | 7668630.1 | CORP | Long | |
000000000 | 000000000 | Roivant Sciences Ltd | 158991.0 | 1602629.28 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 116437.0 | 5048708.32 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 107672.0 | 31578044.16 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 15932.0 | 12892333.72 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 106725.0 | 7636173.75 | CORP | Long | |
531229409 | 531229409 | Liberty Media Corp-Liberty SiriusXM | 50444.0 | 1655067.64 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 109143.0 | 9424498.05 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 53748.0 | 26993858.04 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 37901.0 | 10293532.59 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 290671.0 | 17940214.12 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 159633.0 | 12925484.01 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 33663.0 | 3472675.08 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 186636.0 | 4697628.12 | CORP | Long | |
928563402 | 928563402 | VMware Inc | 139699.0 | 20073349.31 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 67684.0 | 7036428.64 | CORP | Long | |
700517105 | 700517105 | Park Hotels & Resorts Inc | 137179.0 | 1758634.78 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 327984.0 | 14942951.04 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 21712.0 | 4129622.4 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 1371451.0 | 87704291.45 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 397391.0 | 13670250.4 | CORP | Long | |
000000000 | 000000000 | Genpact Ltd | 115892.0 | 4354062.44 | CORP | Long | |
025816109 | 025816109 | American Express Co | 385972.0 | 67236322.4 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 141697.0 | 2720582.4 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 74931.0 | 7069739.85 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 22545.0 | 2548261.35 | CORP | Long | |
76171L106 | 76171L106 | Reynolds Consumer Products Inc | 33158.0 | 936713.5 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 17433.0 | 2921945.13 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 64873.0 | 806371.39 | CORP | Long | |
000000000 | 000000000 | RenaissanceRe Holdings Ltd | 28673.0 | 5348087.96 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 56815.0 | 2918018.4 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 249032.0 | 27236629.84 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 325617.0 | 20386880.37 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 478444.0 | 27529667.76 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 37946.0 | 5435005.58 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 376409.0 | 22204366.91 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management Inc | 302161.0 | 6046241.61 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 259790.0 | 52243769.0 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 821565.0 | 63318014.55 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 68639.0 | 4092257.18 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 84354.0 | 2978539.74 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 39631.0 | 3627425.43 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 791035.0 | 81959136.35 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 39481.0 | 1942465.2 | CORP | Long |