Master Investment Portfolio date 2023-03-31

Filling information for fund Master Investment Portfolio as Treemap, fund includes 1012 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
95082P105 95082P105 WESCO International Inc 28552.0 4412426.08 CORP Long
438516106 438516106 Honeywell International Inc 435917.0 83312457.04 CORP Long
254709108 254709108 Discover Financial Services 173872.0 17185508.48 CORP Long
462222100 462222100 Ionis Pharmaceuticals Inc 91961.0 3286686.14 CORP Long
302491303 302491303 FMC Corp 80259.0 9802031.67 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 23764.0 4103092.24 CORP Long
26884L109 26884L109 EQT Corp 234592.0 7485830.72 CORP Long
655663102 655663102 Nordson Corp 36621.0 8139383.46 CORP Long
159864107 159864107 Charles River Laboratories International Inc 32828.0 6625346.96 CORP Long
74624M102 74624M102 Pure Storage Inc 185988.0 4744553.88 CORP Long
29414B104 29414B104 EPAM Systems Inc 35179.0 10518521.0 CORP Long
29452E101 29452E101 Equitable Holdings Inc 236735.0 6010701.65 CORP Long
926400102 926400102 Victoria's Secret & Co 49113.0 1677208.95 CORP Long
466313103 466313103 Jabil Inc 83875.0 7394420.0 CORP Long
17275R102 17275R102 Cisco Systems Inc 2658151.0 138954843.53 CORP Long
012653101 012653101 Albemarle Corp 75394.0 16665089.76 CORP Long
04621X108 04621X108 Assurant Inc 32851.0 3944419.57 CORP Long
05478C105 05478C105 AZEK Co Inc/The 73449.0 1728989.46 CORP Long
88025U109 88025U109 10X Genomics Inc 61186.0 3413566.94 CORP Long
79466L302 79466L302 Salesforce Inc 622499.0 124362850.22 CORP Long
707569109 707569109 Penn Entertainment Inc 102537.0 3041247.42 CORP Long
461202103 461202103 Intuit Inc 178245.0 79466968.35 CORP Long
268150109 268150109 Dynatrace Inc 138206.0 5846113.8 CORP Long
260557103 260557103 Dow Inc 455698.0 24981364.36 CORP Long
06417N103 06417N103 Bank OZK 74032.0 2531894.4 CORP Long
681936100 681936100 Omega Healthcare Investors Inc 148074.0 4058708.34 CORP Long
502431109 502431109 L3Harris Technologies Inc 122868.0 24111616.32 CORP Long
448579102 448579102 Hyatt Hotels Corp 30663.0 3427816.77 CORP Long
09247X101 09247X101 BlackRock Inc 96180.0 64355961.6 CORP Long
989207105 989207105 Zebra Technologies Corp 32896.0 10460928.0 CORP Long
934423104 934423104 Warner Bros Discovery Inc 1524529.0 23020387.9 CORP Long
419870100 419870100 Hawaiian Electric Industries Inc 68358.0 2624947.2 CORP Long
69327R101 69327R101 PDC Energy Inc 56222.0 3608327.96 CORP Long
911312106 911312106 United Parcel Service Inc 475482.0 92238753.18 CORP Long
256677105 256677105 Dollar General Corp 145746.0 30673703.16 CORP Long
25470M109 25470M109 DISH Network Corp 158444.0 1478282.52 CORP Long
000000000 000000000 Accenture PLC 409848.0 117138656.88 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 136224.0 5350878.72 CORP Long
000000000 000000000 Ardagh Metal Packaging SA 97793.0 398995.44 CORP Long
29476L107 29476L107 Equity Residential 239749.0 14384940.0 CORP Long
92552V100 92552V100 Viasat Inc 49823.0 1686010.32 CORP Long
031100100 031100100 AMETEK Inc 148905.0 21640363.65 CORP Long
31620R303 31620R303 Fidelity National Financial Inc 166043.0 5799881.99 CORP Long
860630102 860630102 Stifel Financial Corp 65542.0 3872876.78 CORP Long
025537101 025537101 American Electric Power Co Inc 332460.0 30250535.4 CORP Long
053774105 053774105 Avis Budget Group Inc 16349.0 3184785.2 CORP Long
37045V100 37045V100 General Motors Co 907996.0 33305293.28 CORP Long
023436108 023436108 Amedisys Inc 19371.0 1424737.05 CORP Long
958102105 958102105 Western Digital Corp 204141.0 7689991.47 CORP Long
200340107 200340107 Comerica Inc 84432.0 3666037.44 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 79266.0 15878565.12 CORP Long
25862V105 25862V105 DoubleVerify Holdings Inc 56718.0 1710047.7 CORP Long
83200N103 83200N103 Smartsheet Inc 81207.0 3881694.6 CORP Long
879360105 879360105 Teledyne Technologies Inc 29488.0 13191751.68 CORP Long
92840M102 92840M102 Vistra Corp 254660.0 6111840.0 CORP Long
30190A104 30190A104 F&G Annuities & Life Inc 10871.0 196982.52 CORP Long
95040Q104 95040Q104 Welltower Inc 304412.0 21823296.28 CORP Long
302130109 302130109 Expeditors International of Washington Inc 102995.0 11341809.4 CORP Long
29332G102 29332G102 Enhabit Inc 29130.0 405198.3 CORP Long
372460105 372460105 Genuine Parts Co 89918.0 15044180.58 CORP Long
55354G100 55354G100 MSCI Inc 50210.0 28102034.9 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 17820.0 30441727.8 CORP Long
92556V106 92556V106 Viatris Inc 780403.0 7507476.86 CORP Long
21874C102 21874C102 Core & Main Inc 47150.0 1089165.0 CORP Long
743315103 743315103 Progressive Corp/The 377596.0 54018883.76 CORP Long
426281101 426281101 Jack Henry & Associates Inc 46199.0 6963113.28 CORP Long
73278L105 73278L105 Pool Corp 24322.0 8328825.68 CORP Long
030420103 030420103 American Water Works Co Inc 124695.0 18266570.55 CORP Long
049468101 049468101 Atlassian Corp 94034.0 16095799.78 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 165389.0 52109112.23 CORP Long
29977A105 29977A105 Evercore Inc 23211.0 2678085.18 CORP Long
82968B103 82968B103 Sirius XM Holdings Inc 461307.0 1831388.79 CORP Long
530307305 530307305 Liberty Broadband Corp 77302.0 6315573.4 CORP Long
25746U109 25746U109 Dominion Energy Inc 538231.0 30092495.21 CORP Long
609207105 609207105 Mondelez International Inc 881857.0 61483070.04 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Inc 31071.0 4520519.79 CORP Long
679295105 679295105 Okta Inc 97442.0 8403398.08 CORP Long
907818108 907818108 Union Pacific Corp 397516.0 80004070.16 CORP Long
891092108 891092108 Toro Co/The 66422.0 7383469.52 CORP Long
89531P105 89531P105 Trex Co Inc 71197.0 3465157.99 CORP Long
478160104 478160104 Johnson & Johnson 1702310.0 263858050.0 CORP Long
431284108 431284108 Highwoods Properties Inc 69806.0 1618801.14 CORP Long
756109104 756109104 Realty Income Corp 405611.0 25683288.52 CORP Long
580135101 580135101 McDonald's Corp 478011.0 133656655.71 CORP Long
64110D104 64110D104 NetApp Inc 140466.0 8968754.1 CORP Long
000000000 000000000 Sensata Technologies Holding PLC 96324.0 4818126.48 CORP Long
42809H107 42809H107 Hess Corp 180336.0 23865666.24 CORP Long
928254101 928254101 Virtu Financial Inc 63979.0 1209203.1 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 605020.0 285926401.8 CORP Long
30063P105 30063P105 Exact Sciences Corp 111297.0 7547049.57 CORP Long
000000000 000000000 Lazard Ltd 52440.0 1736288.4 CORP Long
189054109 189054109 Clorox Co/The 78519.0 12424846.56 CORP Long
60871R209 60871R209 Molson Coors Beverage Co 112922.0 5835808.96 CORP Long
718172109 718172109 Philip Morris International Inc 1002300.0 97473675.0 CORP Long
00790R104 00790R104 Advanced Drainage Systems Inc 41550.0 3498925.5 CORP Long
911363109 911363109 United Rentals Inc 45126.0 17859065.76 CORP Long
44267D107 44267D107 Howard Hughes Corp/The 22290.0 1783200.0 CORP Long
636518102 636518102 National Instruments Corp 84959.0 4452701.19 CORP Long
459200101 459200101 International Business Machines Corp 582092.0 76306440.28 CORP Long
759916109 759916109 Repligen Corp 35478.0 5973076.08 CORP Long
000000000 000000000 Ardagh Group SA 6425.0 42919.0 CORP Long
000000000 000000000 Pentair PLC 104550.0 5778478.5 CORP Long
92047W101 92047W101 Valvoline Inc 111697.0 3902693.18 CORP Long
000000000 000000000 GLOBALFOUNDRIES Inc 40822.0 2946531.96 CORP Long
91913Y100 91913Y100 Valero Energy Corp 246462.0 34406095.2 CORP Long
780287108 780287108 Royal Gold Inc 43044.0 5583237.24 CORP Long
032095101 032095101 Amphenol Corp 378495.0 30930611.4 CORP Long
949746101 949746101 Wells Fargo & Co 2481197.0 92747143.86 CORP Long
665859104 665859104 Northern Trust Corp 130876.0 11534101.88 CORP Long
65249B109 65249B109 News Corp 242198.0 4182759.46 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 299845.0 40428101.35 CORP Long
714046109 714046109 PerkinElmer Inc 80211.0 10688917.86 CORP Long
044186104 044186104 Ashland Inc 33878.0 3479609.38 CORP Long
56418H100 56418H100 ManpowerGroup Inc 31630.0 2610423.9 CORP Long
000000000 000000000 QIAGEN NV 148127.0 6803473.11 CORP Long
65339F101 65339F101 NextEra Energy Inc 1284560.0 99013884.8 CORP Long
74982T103 74982T103 RXO Inc 73396.0 1441497.44 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 170522.0 24021434.14 CORP Long
92936U109 92936U109 WP Carey Inc 134887.0 10446998.15 CORP Long
00123Q104 00123Q104 AGNC Investment Corp 356463.0 3593147.04 CORP Long
902653104 902653104 UDR Inc 212561.0 8727754.66 CORP Long
912909108 912909108 United States Steel Corp 151259.0 3947859.9 CORP Long
370334104 370334104 General Mills Inc 381736.0 32623158.56 CORP Long
23331A109 23331A109 DR Horton Inc 203480.0 19877961.2 CORP Long
704326107 704326107 Paychex Inc 208752.0 23920891.68 CORP Long
565849106 565849106 Marathon Oil Corp 405368.0 9712617.28 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc 23786.0 9307223.94 CORP Long
45841N107 45841N107 Interactive Brokers Group Inc 58694.0 4845776.64 CORP Long
759351604 759351604 Reinsurance Group of America Inc 42531.0 5646415.56 CORP Long
477143101 477143101 JetBlue Airways Corp 198274.0 1443434.72 CORP Long
000000000 000000000 Schlumberger NV 913515.0 44853586.5 CORP Long
98980G102 98980G102 Zscaler Inc 54993.0 6424832.19 CORP Long
00287Y109 00287Y109 AbbVie Inc 1143165.0 182186206.05 CORP Long
892356106 892356106 Tractor Supply Co 71368.0 16774334.72 CORP Long
00857U107 00857U107 agilon health Inc 126675.0 3008531.25 CORP Long
913903100 913903100 Universal Health Services Inc 40255.0 5116410.5 CORP Long
058498106 058498106 Ball Corp 196346.0 10820628.06 CORP Long
009158106 009158106 Air Products and Chemicals Inc 143190.0 41125599.9 CORP Long
000000000 000000000 nVent Electric PLC 104037.0 4467348.78 CORP Long
78351F107 78351F107 Ryan Specialty Holdings Inc 54410.0 2189458.4 CORP Long
84265V105 84265V105 Southern Copper Corp 53998.0 4117347.5 CORP Long
92276F100 92276F100 Ventas Inc 254223.0 11020567.05 CORP Long
82982L103 82982L103 SiteOne Landscape Supply Inc 28341.0 3879032.67 CORP Long
892672106 892672106 Tradeweb Markets Inc 68400.0 5404968.0 CORP Long
74164M108 74164M108 Primerica Inc 23138.0 3985289.12 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 253083.0 145869448.71 CORP Long
22160K105 22160K105 Costco Wholesale Corp 286377.0 142292139.99 CORP Long
30212P303 30212P303 Expedia Group Inc 97247.0 9435876.41 CORP Long
527064109 527064109 Leslie's Inc 113353.0 1248016.53 CORP Long
18915M107 18915M107 Cloudflare Inc 182122.0 11229642.52 CORP Long
000000000 000000000 Everest Re Group Ltd 25457.0 9114115.14 CORP Long
257651109 257651109 Donaldson Co Inc 77320.0 5052088.8 CORP Long
72703H101 72703H101 Planet Fitness Inc 54225.0 4211655.75 CORP Long
90353T100 90353T100 Uber Technologies Inc 1241132.0 39343884.4 CORP Long
115637209 115637209 Brown-Forman Corp 119081.0 7653335.87 CORP Long
880770102 880770102 Teradyne Inc 99678.0 10716381.78 CORP Long
531229870 531229870 Liberty Media Corp-Liberty Formula One 14208.0 959040.0 CORP Long
192446102 192446102 Cognizant Technology Solutions Corp 330439.0 20133648.27 CORP Long
197236102 197236102 Columbia Banking System Inc 133760.0 2865139.2 CORP Long
574599106 574599106 Masco Corp 145516.0 7235055.52 CORP Long
959802109 959802109 Western Union Co/The 234091.0 2610114.65 CORP Long
681116109 681116109 Ollie's Bargain Outlet Holdings Inc 39632.0 2296278.08 CORP Long
87918A105 87918A105 Teladoc Health Inc 100937.0 2614268.3 CORP Long
278642103 278642103 eBay Inc 350592.0 15555767.04 CORP Long
92939U106 92939U106 WEC Energy Group Inc 203454.0 19285404.66 CORP Long
29415B103 29415B103 Enviva Inc 18229.0 526453.52 CORP Long
26875P101 26875P101 EOG Resources Inc 378235.0 43357078.05 CORP Long
000000000 000000000 Arch Capital Group Ltd 229494.0 15575757.78 CORP Long
88579Y101 88579Y101 3M Co 356547.0 37476655.17 CORP Long
654106103 654106103 NIKE Inc 785394.0 96320720.16 CORP Long
00846U101 00846U101 Agilent Technologies Inc 191181.0 26447979.54 CORP Long
09061G101 09061G101 BioMarin Pharmaceutical Inc 117446.0 11420449.04 CORP Long
690742101 690742101 Owens Corning 59632.0 5712745.6 CORP Long
811543107 811543107 Seaboard Corp 134.0 505181.34 CORP Long
848637104 848637104 Splunk Inc 104431.0 10012844.28 CORP Long
03852U106 03852U106 Aramark 151328.0 5417542.4 CORP Long
03064D108 03064D108 Americold Realty Trust Inc 173301.0 4930413.45 CORP Long
595112103 595112103 Micron Technology Inc 702256.0 42374127.04 CORP Long
758849103 758849103 Regency Centers Corp 110934.0 6786942.12 CORP Long
48242W106 48242W106 KBR Inc 87326.0 4807296.3 CORP Long
093671105 093671105 H&R Block Inc 99175.0 3495918.75 CORP Long
74767V109 74767V109 QuantumScape Corp 154565.0 1264341.7 CORP Long
122017106 122017106 Burlington Stores Inc 41959.0 8479913.9 CORP Long
31847R102 31847R102 First American Financial Corp 62339.0 3469788.74 CORP Long
969457100 969457100 Williams Cos Inc/The 788151.0 23534188.86 CORP Long
443573100 443573100 HubSpot Inc 29905.0 12821768.75 CORP Long
126117100 126117100 CNA Financial Corp 18457.0 720376.71 CORP Long
680665205 680665205 Olin Corp 79864.0 4432452.0 CORP Long
649445103 649445103 New York Community Bancorp Inc 437257.0 3952803.28 CORP Long
833034101 833034101 Snap-on Inc 34056.0 8408085.84 CORP Long
172967424 172967424 Citigroup Inc 1252050.0 58708624.5 CORP Long
931427108 931427108 Walgreens Boots Alliance Inc 463376.0 16023542.08 CORP Long
731068102 731068102 Polaris Inc 36049.0 3988100.87 CORP Long
000000000 000000000 Chubb Ltd 268801.0 52195778.18 CORP Long
008252108 008252108 Affiliated Managers Group Inc 24285.0 3458669.7 CORP Long
26484T106 26484T106 Dun & Bradstreet Holdings Inc 166519.0 1954933.06 CORP Long
681919106 681919106 Omnicom Group Inc 129724.0 12238162.16 CORP Long
904311206 904311206 Under Armour Inc 128526.0 1096326.78 CORP Long
172755100 172755100 Cirrus Logic Inc 34269.0 3748343.22 CORP Long
000000000 000000000 Amcor PLC 955213.0 10870323.94 CORP Long
875372203 875372203 Tandem Diabetes Care Inc 40218.0 1633252.98 CORP Long
24477E103 24477E103 Definitive Healthcare Corp 20194.0 208604.02 CORP Long
693475105 693475105 PNC Financial Services Group Inc/The 260368.0 33092772.8 CORP Long
000000000 000000000 Capri Holdings Ltd 79938.0 3757086.0 CORP Long
12769G100 12769G100 Caesars Entertainment Inc 131716.0 6429057.96 CORP Long
000000000 000000000 Spotify Technology SA 90252.0 12059472.24 CORP Long
369550108 369550108 General Dynamics Corp 157319.0 35901768.99 CORP Long
912008109 912008109 US Foods Holding Corp 128728.0 4755212.32 CORP Long
09215C105 09215C105 Black Knight Inc 99891.0 5749725.96 CORP Long
770700102 770700102 Robinhood Markets Inc 378320.0 3673487.2 CORP Long
222070203 222070203 Coty Inc 235728.0 2842879.68 CORP Long
98389B100 98389B100 Xcel Energy Inc 350768.0 23655793.92 CORP Long
743606105 743606105 Prosperity Bancshares Inc 55933.0 3440998.16 CORP Long
536797103 536797103 Lithia Motors Inc 16947.0 3879676.71 CORP Long
23918K108 23918K108 DaVita Inc 34781.0 2821086.91 CORP Long
16411R208 16411R208 Cheniere Energy Inc 160090.0 25230184.0 CORP Long
61945C103 61945C103 Mosaic Co/The 218369.0 10018769.72 CORP Long
320517105 320517105 First Horizon Corp 341872.0 6078484.16 CORP Long
000000000 000000000 Allegion plc 55921.0 5968448.33 CORP Long
20030N101 20030N101 Comcast Corp 2705741.0 102574641.31 CORP Long
74736K101 74736K101 Qorvo Inc 64690.0 6570563.3 CORP Long
150870103 150870103 Celanese Corp 69512.0 7569161.68 CORP Long
693506107 693506107 PPG Industries Inc 152285.0 20342230.3 CORP Long
000000000 000000000 Amdocs Ltd 78257.0 7515019.71 CORP Long
000000000 000000000 Invesco Ltd 233689.0 3832499.6 CORP Long
904311107 904311107 Under Armour Inc 126836.0 1203673.64 CORP Long
049560105 049560105 Atmos Energy Corp 91827.0 10317681.72 CORP Long
571903202 571903202 Marriott International Inc/MD 171602.0 28492796.08 CORP Long
615369105 615369105 Moody's Corp 103347.0 31626248.94 CORP Long
001084102 001084102 AGCO Corp 40053.0 5415165.6 CORP Long
090043100 090043100 BILL Holdings Inc 62947.0 5107519.58 CORP Long
147528103 147528103 Casey's General Stores Inc 24049.0 5205646.54 CORP Long
35137L105 35137L105 Fox Corp 189529.0 6453462.45 CORP Long
26210C104 26210C104 Dropbox Inc 173645.0 3754204.9 CORP Long
87162W100 87162W100 TD SYNNEX Corp 30300.0 2932737.0 CORP Long
116794108 116794108 Bruker Corp 68711.0 5417175.24 CORP Long
229663109 229663109 CubeSmart 142585.0 6590278.7 CORP Long
69351T106 69351T106 PPL Corp 470145.0 13065329.55 CORP Long
00912X302 00912X302 Air Lease Corp 68474.0 2695821.38 CORP Long
866674104 866674104 Sun Communities Inc 77398.0 10903830.24 CORP Long
30161N101 30161N101 Exelon Corp 641990.0 26892961.1 CORP Long
146869102 146869102 Carvana Co 62123.0 608184.17 CORP Long
670346105 670346105 Nucor Corp 165810.0 25612670.7 CORP Long
521865204 521865204 Lear Corp 38723.0 5401471.27 CORP Long
88162G103 88162G103 Tetra Tech Inc 33383.0 4904296.53 CORP Long
388689101 388689101 Graphic Packaging Holding Co 192965.0 4918677.85 CORP Long
000000000 000000000 Horizon Therapeutics Plc 143466.0 15657879.24 CORP Long
000000000 000000000 Axalta Coating Systems Ltd 142347.0 4311690.63 CORP Long
81181C104 81181C104 Seagen Inc 87011.0 17617117.17 CORP Long
172908105 172908105 Cintas Corp 55979.0 25900363.72 CORP Long
000000000 000000000 Novocure Ltd 67214.0 4042249.96 CORP Long
339041105 339041105 FleetCor Technologies Inc 46615.0 9828772.75 CORP Long
000000000 000000000 Medtronic PLC 864527.0 69698166.74 CORP Long
70432V102 70432V102 Paycom Software Inc 32651.0 9926230.51 CORP Long
55825T103 55825T103 Madison Square Garden Sports Corp 12427.0 2421400.95 CORP Long
89832Q109 89832Q109 Truist Financial Corp 859756.0 29317679.6 CORP Long
91879Q109 91879Q109 Vail Resorts Inc 26142.0 6108862.56 CORP Long
98980F104 98980F104 ZoomInfo Technologies Inc 176672.0 4365565.12 CORP Long
22052L104 22052L104 Corteva Inc 462358.0 27884810.98 CORP Long
000000000 000000000 Globant SA 26741.0 4385791.41 CORP Long
007903107 007903107 Advanced Micro Devices Inc 1044730.0 102393987.3 CORP Long
94419L101 94419L101 Wayfair Inc 53014.0 1820500.76 CORP Long
410345102 410345102 Hanesbrands Inc 232530.0 1223107.8 CORP Long
446150104 446150104 Huntington Bancshares Inc/OH 914074.0 10237628.8 CORP Long
29355A107 29355A107 Enphase Energy Inc 84456.0 17759407.68 CORP Long
127097103 127097103 Coterra Energy Inc 500762.0 12288699.48 CORP Long
713448108 713448108 PepsiCo Inc 894202.0 163013024.6 CORP Long
171484108 171484108 Churchill Downs Inc 22799.0 5860482.95 CORP Long
000000000 000000000 Gates Industrial Corp PLC 77258.0 1073113.62 CORP Long
971378104 971378104 WillScot Mobile Mini Holdings Corp 129279.0 6060599.52 CORP Long
882508104 882508104 Texas Instruments Inc 586966.0 109181545.66 CORP Long
12572Q105 12572Q105 CME Group Inc 231948.0 44422680.96 CORP Long
10922N103 10922N103 Brighthouse Financial Inc 43389.0 1913888.79 CORP Long
929160109 929160109 Vulcan Materials Co 85748.0 14710926.88 CORP Long
562750109 562750109 Manhattan Associates Inc 40829.0 6322370.65 CORP Long
810186106 810186106 Scotts Miracle-Gro Co/The 27058.0 1887024.92 CORP Long
552848103 552848103 MGIC Investment Corp 181135.0 2430831.7 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc 737182.0 55981601.08 CORP Long
15135B101 15135B101 Centene Corp 364151.0 23017984.71 CORP Long
533900106 533900106 Lincoln Electric Holdings Inc 36713.0 6208168.3 CORP Long
24703L202 24703L202 Dell Technologies Inc 160562.0 6456198.02 CORP Long
02079K305 02079K305 Alphabet Inc 3890837.0 403596522.01 CORP Long
87161C501 87161C501 Synovus Financial Corp 94409.0 2910629.47 CORP Long
101121101 101121101 Boston Properties Inc 99763.0 5399173.56 CORP Long
88023U101 88023U101 Tempur Sealy International Inc 109975.0 4342912.75 CORP Long
518439104 518439104 Estee Lauder Cos Inc/The 148405.0 36575896.3 CORP Long
550241103 550241103 Lumen Technologies Inc 666132.0 1765249.8 CORP Long
19247G107 19247G107 Coherent Corp 76051.0 2896022.08 CORP Long
718546104 718546104 Phillips 66 302778.0 30695633.64 CORP Long
595017104 595017104 Microchip Technology Inc 344005.0 28820738.9 CORP Long
74340W103 74340W103 Prologis Inc 595412.0 74289555.24 CORP Long
09581B103 09581B103 Blue Owl Capital Inc 260780.0 2889442.4 CORP Long
534187109 534187109 Lincoln National Corp 108242.0 2432197.74 CORP Long
74051N102 74051N102 Premier Inc 73783.0 2388355.71 CORP Long
92826C839 92826C839 Visa Inc 1055251.0 237916890.46 CORP Long
488401100 488401100 Kemper Corp 42302.0 2312227.32 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co 818174.0 13033511.82 CORP Long
63947X101 63947X101 nCino Inc 42161.0 1044749.58 CORP Long
842587107 842587107 Southern Co/The 703301.0 48935683.58 CORP Long
228368106 228368106 Crown Holdings Inc 73181.0 6052800.51 CORP Long
14316J108 14316J108 Carlyle Group Inc/The 131495.0 4084234.7 CORP Long
75281A109 75281A109 Range Resources Corp 147403.0 3901757.41 CORP Long
97650W108 97650W108 Wintrust Financial Corp 38495.0 2808210.25 CORP Long
98978V103 98978V103 Zoetis Inc 304533.0 50686472.52 CORP Long
01973R101 01973R101 Allison Transmission Holdings Inc 60337.0 2729645.88 CORP Long
629377508 629377508 NRG Energy Inc 145645.0 4994167.05 CORP Long
277432100 277432100 Eastman Chemical Co 76332.0 6437840.88 CORP Long
02665T306 02665T306 American Homes 4 Rent 196426.0 6177597.7 CORP Long
101137107 101137107 Boston Scientific Corp 922862.0 46170785.86 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings Inc 135472.0 17502982.4 CORP Long
960413102 960413102 Westlake Corp 21978.0 2549008.44 CORP Long
039483102 039483102 Archer-Daniels-Midland Co 353484.0 28158535.44 CORP Long
896945201 896945201 TripAdvisor Inc 69707.0 1384381.02 CORP Long
761152107 761152107 ResMed Inc 93064.0 20380085.36 CORP Long
036752103 036752103 Elevance Health Inc 155917.0 71692195.77 CORP Long
526057104 526057104 Lennar Corp 162049.0 17032970.39 CORP Long
05722G100 05722G100 Baker Hughes Co 602797.0 17396721.42 CORP Long
36262G101 36262G101 GXO Logistics Inc 69953.0 3529828.38 CORP Long
832696405 832696405 J M Smucker Co/The 65621.0 10326776.77 CORP Long
928881101 928881101 Vontier Corp 100593.0 2750212.62 CORP Long
525327102 525327102 Leidos Holdings Inc 87897.0 8091797.82 CORP Long
12504L109 12504L109 CBRE Group Inc 203349.0 14805840.69 CORP Long
754730109 754730109 Raymond James Financial Inc 126574.0 11805556.98 CORP Long
35909D109 35909D109 Frontier Communications Parent Inc 154336.0 3514230.72 CORP Long
000000000 000000000 Copa Holdings SA 19504.0 1801194.4 CORP Long
15961R105 15961R105 ChargePoint Holdings Inc 171504.0 1795646.88 CORP Long
09062X103 09062X103 Biogen Inc 92640.0 25756699.2 CORP Long
852234103 852234103 Block Inc 346516.0 23788323.4 CORP Long
36467J108 36467J108 Gaming and Leisure Properties Inc 156776.0 8161758.56 CORP Long
337738108 337738108 Fiserv Inc 380748.0 43035946.44 CORP Long
281020107 281020107 Edison International 242980.0 17151958.2 CORP Long
742718109 742718109 Procter & Gamble Co/The 1526846.0 227026731.74 CORP Long
784730103 784730103 SSR Mining Inc 126267.0 1909157.04 CORP Long
32051X108 32051X108 First Hawaiian Inc 86417.0 1782782.71 CORP Long
576323109 576323109 MasTec Inc 38243.0 3611668.92 CORP Long
754907103 754907103 Rayonier Inc 92756.0 3085064.56 CORP Long
00971T101 00971T101 Akamai Technologies Inc 98538.0 7715525.4 CORP Long
23345M107 23345M107 DT Midstream Inc 60911.0 3007176.07 CORP Long
889478103 889478103 Toll Brothers Inc 69701.0 4184151.03 CORP Long
368736104 368736104 Generac Holdings Inc 40355.0 4358743.55 CORP Long
980745103 980745103 Woodward Inc 38517.0 3750400.29 CORP Long
857477103 857477103 State Street Corp 236239.0 17880929.91 CORP Long
539830109 539830109 Lockheed Martin Corp 147284.0 69625565.32 CORP Long
25659T107 25659T107 Dolby Laboratories Inc 38321.0 3273379.82 CORP Long
163851108 163851108 Chemours Co/The 94960.0 2843102.4 CORP Long
05550J101 05550J101 BJ's Wholesale Club Holdings Inc 86409.0 6573132.63 CORP Long
548661107 548661107 Lowe's Cos Inc 391321.0 78252460.37 CORP Long
679369108 679369108 Olaplex Holdings Inc 74023.0 316078.21 CORP Long
679580100 679580100 Old Dominion Freight Line Inc 64188.0 21877837.92 CORP Long
531229607 531229607 Liberty Media Corp-Liberty SiriusXM 97641.0 2732971.59 CORP Long
91307C102 91307C102 United Therapeutics Corp 28857.0 6462813.72 CORP Long
237266101 237266101 Darling Ingredients Inc 103795.0 6061628.0 CORP Long
86771W105 86771W105 Sunrun Inc 136992.0 2760388.8 CORP Long
783549108 783549108 Ryder System Inc 31534.0 2814094.16 CORP Long
066922519 066922519 BlackRock Funds III 2217334826.75 2218000027.2 RF Long
04247X102 04247X102 Armstrong World Industries Inc 29048.0 2069379.52 CORP Long
013091103 013091103 Albertsons Cos Inc 150551.0 3128449.78 CORP Long
957638109 957638109 Western Alliance Bancorp 69194.0 2459154.76 CORP Long
418056107 418056107 Hasbro Inc 86407.0 4639191.83 CORP Long
705573103 705573103 Pegasystems Inc 24451.0 1185384.48 CORP Long
231021106 231021106 Cummins Inc 90706.0 21667849.28 CORP Long
98138H101 98138H101 Workday Inc 128537.0 26548031.98 CORP Long
000000000 000000000 Royal Caribbean Cruises Ltd 140567.0 9179025.1 CORP Long
45167R104 45167R104 IDEX Corp 48370.0 11174921.1 CORP Long
62955J103 62955J103 NOV Inc 247532.0 4581817.32 CORP Long
751212101 751212101 Ralph Lauren Corp 25247.0 2945567.49 CORP Long
12514G108 12514G108 CDW Corp/DE 87311.0 17016040.79 CORP Long
902252105 902252105 Tyler Technologies Inc 26885.0 9534496.4 CORP Long
655844108 655844108 Norfolk Southern Corp 148046.0 31385752.0 CORP Long
530307107 530307107 Liberty Broadband Corp 10629.0 872853.48 CORP Long
81211K100 81211K100 Sealed Air Corp 93752.0 4304154.32 CORP Long
594918104 594918104 Microsoft Corp 4839877.0 1395336539.1 CORP Long
45784P101 45784P101 Insulet Corp 44564.0 14214133.44 CORP Long
831865209 831865209 A O Smith Corp 82218.0 5685374.7 CORP Long
016255101 016255101 Align Technology Inc 50284.0 16801895.76 CORP Long
92556H206 92556H206 Paramount Global 372069.0 8300859.39 CORP Long
87612G101 87612G101 Targa Resources Corp 144001.0 10504872.95 CORP Long
902494103 902494103 Tyson Foods Inc 181401.0 10760707.32 CORP Long
075887109 075887109 Becton Dickinson & Co 183645.0 45459483.3 CORP Long
457187102 457187102 Ingredion Inc 42761.0 4350076.53 CORP Long
92537N108 92537N108 Vertiv Holdings Co 188898.0 2703130.38 CORP Long
03027X100 03027X100 American Tower Corp 300104.0 61323251.36 CORP Long
70975L107 70975L107 Penumbra Inc 23256.0 6481214.64 CORP Long
87166B102 87166B102 Syneos Health Inc 68168.0 2428144.16 CORP Long
500255104 500255104 Kohl's Corp 76214.0 1794077.56 CORP Long
256746108 256746108 Dollar Tree Inc 136890.0 19650559.5 CORP Long
695156109 695156109 Packaging Corp of America 58261.0 8088374.63 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 120001.0 23866998.89 CORP Long
758750103 758750103 Regal Rexnord Corp 43121.0 6068418.33 CORP Long
817565104 817565104 Service Corp International/US 95680.0 6580870.4 CORP Long
922475108 922475108 Veeva Systems Inc 90118.0 16562787.22 CORP Long
05464C101 05464C101 Axon Enterprise Inc 43453.0 9770407.05 CORP Long
45866F104 45866F104 Intercontinental Exchange Inc 356872.0 37218180.88 CORP Long
038222105 038222105 Applied Materials Inc 550393.0 67604772.19 CORP Long
674599105 674599105 Occidental Petroleum Corp 513242.0 32041698.06 CORP Long
88339J105 88339J105 Trade Desk Inc/The 283566.0 17272005.06 CORP Long
773903109 773903109 Rockwell Automation Inc 74324.0 21810377.8 CORP Long
60770K107 60770K107 Moderna Inc 214602.0 32958575.16 CORP Long
21037T109 21037T109 Constellation Energy Corp 210819.0 16549291.5 CORP Long
487836108 487836108 Kellogg Co 165911.0 11109400.56 CORP Long
313745101 313745101 Federal Realty Investment Trust 52212.0 5160111.96 CORP Long
863667101 863667101 Stryker Corp 227241.0 64870488.27 CORP Long
446413106 446413106 Huntington Ingalls Industries Inc 25262.0 5229739.24 CORP Long
000000000 000000000 Trane Technologies PLC 148502.0 27321397.96 CORP Long
651639106 651639106 Newmont Corp 514060.0 25199221.2 CORP Long
015271109 015271109 Alexandria Real Estate Equities Inc 111013.0 13942122.67 CORP Long
989701107 989701107 Zions Bancorp NA 93587.0 2801058.91 CORP Long
723484101 723484101 Pinnacle West Capital Corp 71431.0 5660192.44 CORP Long
21036P108 21036P108 Constellation Brands Inc 97936.0 22122763.04 CORP Long
896239100 896239100 Trimble Inc 159856.0 8379651.52 CORP Long
00766T100 00766T100 AECOM 84734.0 7144770.88 CORP Long
000000000 000000000 Willis Towers Watson PLC 69560.0 16164352.8 CORP Long
67066G104 67066G104 NVIDIA Corp 1530335.0 425081152.95 CORP Long
086516101 086516101 Best Buy Co Inc 128457.0 10054329.39 CORP Long
166764100 166764100 Chevron Corp 1250981.0 204110059.96 CORP Long
000000000 000000000 Chicago Mercantile Exchange 875.0 10469183.9 CORP N/A
969904101 969904101 Williams-Sonoma Inc 41654.0 5067625.64 CORP Long
000000000 000000000 Johnson Controls International plc 445197.0 26809763.34 CORP Long
95058W100 95058W100 Wendy's Co/The 106639.0 2322597.42 CORP Long
00724F101 00724F101 Adobe Inc 297615.0 114691892.55 CORP Long
493267108 493267108 KeyCorp 591231.0 7402212.12 CORP Long
874054109 874054109 Take-Two Interactive Software Inc 106794.0 12740524.2 CORP Long
94106L109 94106L109 Waste Management Inc 265302.0 43289327.34 CORP Long
29364G103 29364G103 Entergy Corp 131462.0 14163715.88 CORP Long
88076W103 88076W103 Teradata Corp 63171.0 2544527.88 CORP Long
83001A102 83001A102 Six Flags Entertainment Corp 45434.0 1213542.14 CORP Long
443510607 443510607 Hubbell Inc 34679.0 8437747.49 CORP Long
02079K107 02079K107 Alphabet Inc 3383566.0 351890864.0 CORP Long
46590V100 46590V100 JBG SMITH Properties 71975.0 1083943.5 CORP Long
91823B109 91823B109 UWM Holdings Corp 64344.0 315929.04 CORP Long
125523100 125523100 Cigna Group/The 191856.0 49024963.68 CORP Long
15677J108 15677J108 Ceridian HCM Holding Inc 87796.0 6428423.12 CORP Long
55261F104 55261F104 M&T Bank Corp 109939.0 13145406.23 CORP Long
457985208 457985208 Integra LifeSciences Holdings Corp 47284.0 2714574.44 CORP Long
816851109 816851109 Sempra Energy 203415.0 30748211.4 CORP Long
115637100 115637100 Brown-Forman Corp 30607.0 1995270.33 CORP Long
512816109 512816109 Lamar Advertising Co 54655.0 5459487.95 CORP Long
67103H107 67103H107 O'Reilly Automotive Inc 40075.0 34022873.5 CORP Long
084423102 084423102 W R Berkley Corp 134971.0 8403294.46 CORP Long
126650100 126650100 CVS Health Corp 840213.0 62436228.03 CORP Long
87240R107 87240R107 TFS Financial Corp 35153.0 443982.39 CORP Long
22822V101 22822V101 Crown Castle Inc 279056.0 37348855.04 CORP Long
26614N102 26614N102 DuPont de Nemours Inc 296420.0 21274063.4 CORP Long
98156Q108 98156Q108 World Wrestling Entertainment Inc 27763.0 2533651.38 CORP Long
11120U105 11120U105 Brixmor Property Group Inc 188583.0 4058306.16 CORP Long
452327109 452327109 Illumina Inc 101228.0 23540571.4 CORP Long
254687106 254687106 Walt Disney Co/The 1178551.0 118008311.63 CORP Long
26622P107 26622P107 Doximity Inc 72647.0 2352309.86 CORP Long
000000000 000000000 Linde PLC 319569.0 113587605.36 CORP Long
000000000 000000000 Garmin Ltd 98732.0 9964033.44 CORP Long
74762E102 74762E102 Quanta Services Inc 92207.0 15365374.48 CORP Long
87612E106 87612E106 Target Corp 299542.0 49613141.46 CORP Long
253393102 253393102 Dick's Sporting Goods Inc 34760.0 4932096.4 CORP Long
366651107 366651107 Gartner Inc 49581.0 16152002.37 CORP Long
571748102 571748102 Marsh & McLennan Cos Inc 320367.0 53357123.85 CORP Long
72147K108 72147K108 Pilgrim's Pride Corp 28135.0 652169.3 CORP Long
74251V102 74251V102 Principal Financial Group Inc 156460.0 11628107.2 CORP Long
931142103 931142103 Walmart Inc 919391.0 135564202.95 CORP Long
60646V105 60646V105 Mister Car Wash Inc 52555.0 453024.1 CORP Long
60468T105 60468T105 Mirati Therapeutics Inc 27852.0 1035537.36 CORP Long
91347P105 91347P105 Universal Display Corp 28756.0 4460918.28 CORP Long
191216100 191216100 Coca-Cola Co/The 2525545.0 156659556.35 CORP Long
34959E109 34959E109 Fortinet Inc 417029.0 27715747.34 CORP Long
55087P104 55087P104 Lyft Inc 208860.0 1936132.2 CORP Long
380237107 380237107 GoDaddy Inc 101013.0 7850730.36 CORP Long
770323103 770323103 Robert Half International Inc 67679.0 5452897.03 CORP Long
02376R102 02376R102 American Airlines Group Inc 417542.0 6158744.5 CORP Long
92556H107 92556H107 Paramount Global 7797.0 201474.48 CORP Long
05561Q201 05561Q201 BOK Financial Corp 18661.0 1575175.01 CORP Long
60937P106 60937P106 MongoDB Inc 43311.0 10096660.32 CORP Long
03990B101 03990B101 Ares Management Corp 97667.0 8149334.48 CORP Long
74460D109 74460D109 Public Storage 101053.0 30532153.42 CORP Long
447011107 447011107 Huntsman Corp 115727.0 3166290.72 CORP Long
854502101 854502101 Stanley Black & Decker Inc 94922.0 7648814.76 CORP Long
57164Y107 57164Y107 Marriott Vacations Worldwide Corp 24763.0 3339538.18 CORP Long
89400J107 89400J107 TransUnion 123790.0 7692310.6 CORP Long
64828T201 64828T201 Rithm Capital Corp 288433.0 2307464.0 CORP Long
009066101 009066101 Airbnb Inc 242619.0 30181803.6 CORP Long
693718108 693718108 PACCAR Inc 329146.0 24093487.2 CORP Long
30231G102 30231G102 Exxon Mobil Corp 2665567.0 292306077.22 CORP Long
219350105 219350105 Corning Inc 487302.0 17192014.56 CORP Long
40171V100 40171V100 Guidewire Software Inc 52727.0 4326250.35 CORP Long
651229106 651229106 Newell Brands Inc 247682.0 3081164.08 CORP Long
76680R206 76680R206 RingCentral Inc 55109.0 1690193.03 CORP Long
354613101 354613101 Franklin Resources Inc 179738.0 4842141.72 CORP Long
29786A106 29786A106 Etsy Inc 79956.0 8901501.48 CORP Long
000000000 000000000 Axis Capital Holdings Ltd 48597.0 2649508.44 CORP Long
72919P202 72919P202 Plug Power Inc 335826.0 3935880.72 CORP Long
125896100 125896100 CMS Energy Corp 184517.0 11325653.46 CORP Long
67059N108 67059N108 Nutanix Inc 143790.0 3737102.1 CORP Long
44107P104 44107P104 Host Hotels & Resorts Inc 450918.0 7435637.82 CORP Long
40131M109 40131M109 Guardant Health Inc 61875.0 1450350.0 CORP Long
34354P105 34354P105 Flowserve Corp 83545.0 2840530.0 CORP Long
26969P108 26969P108 Eagle Materials Inc 22894.0 3359694.5 CORP Long
858119100 858119100 Steel Dynamics Inc 107010.0 12098550.6 CORP Long
39874R101 39874R101 Grocery Outlet Holding Corp 55202.0 1560008.52 CORP Long
237194105 237194105 Darden Restaurants Inc 77950.0 12094722.0 CORP Long
117043109 117043109 Brunswick Corp/DE 46500.0 3813000.0 CORP Long
011659109 011659109 Alaska Air Group Inc 78824.0 3307455.04 CORP Long
42806J700 42806J700 Hertz Global Holdings Inc 123337.0 2009159.73 CORP Long
025932104 025932104 American Financial Group Inc/OH 42828.0 5203602.0 CORP Long
579780206 579780206 McCormick & Co Inc/MD 160043.0 13317178.03 CORP Long
224441105 224441105 Crane Holdings Co 29782.0 3380257.0 CORP Long
69608A108 69608A108 Palantir Technologies Inc 1168281.0 9871974.45 CORP Long
000000000 000000000 Assured Guaranty Ltd 35568.0 1788003.36 CORP Long
00507V109 00507V109 Activision Blizzard Inc 502300.0 42991857.0 CORP Long
573874104 573874104 Marvell Technology Inc 546070.0 23644831.0 CORP Long
209115104 209115104 Consolidated Edison Inc 229359.0 21942775.53 CORP Long
26884U109 26884U109 EPR Properties 50315.0 1917001.5 CORP Long
25960P109 25960P109 Douglas Emmett Inc 103140.0 1271716.2 CORP Long
858912108 858912108 Stericycle Inc 60732.0 2648522.52 CORP Long
37611X100 37611X100 Ginkgo Bioworks Holdings Inc 620111.0 824747.63 CORP Long
82452J109 82452J109 Shift4 Payments Inc 33459.0 2536192.2 CORP Long
549498103 549498103 Lucid Group Inc 381598.0 3068047.92 CORP Long
737446104 737446104 Post Holdings Inc 34781.0 3125768.47 CORP Long
573284106 573284106 Martin Marietta Materials Inc 40307.0 14311403.42 CORP Long
142339100 142339100 Carlisle Cos Inc 32804.0 7416000.28 CORP Long
22160N109 22160N109 CoStar Group Inc 259863.0 17891567.55 CORP Long
33616C100 33616C100 First Republic Bank/CA 117591.0 1645098.09 CORP Long
000000000 000000000 Perrigo Co PLC 83493.0 2994893.91 CORP Long
872540109 872540109 TJX Cos Inc/The 750716.0 58826105.76 CORP Long
45337C102 45337C102 Incyte Corp 119383.0 8627809.41 CORP Long
88262P102 88262P102 Texas Pacific Land Corp 3710.0 6310784.2 CORP Long
61174X109 61174X109 Monster Beverage Corp 473418.0 25569306.18 CORP Long
513272104 513272104 Lamb Weston Holdings Inc 91748.0 9589500.96 CORP Long
651587107 651587107 NewMarket Corp 3942.0 1438751.16 CORP Long
497266106 497266106 Kirby Corp 36837.0 2567538.9 CORP Long
05605H100 05605H100 BWX Technologies Inc 57039.0 3595738.56 CORP Long
084670702 084670702 Berkshire Hathaway Inc 1166953.0 360320077.81 CORP Long
379577208 379577208 Globus Medical Inc 50369.0 2852900.16 CORP Long
830566105 830566105 Skechers USA Inc 86103.0 4091614.56 CORP Long
53223X107 53223X107 Life Storage Inc 54980.0 7207328.2 CORP Long
570535104 570535104 Markel Corp 8510.0 10870759.1 CORP Long
25809K105 25809K105 DoorDash Inc 161216.0 10246888.96 CORP Long
000000000 000000000 Janus Henderson Group PLC 91651.0 2441582.64 CORP Long
427866108 427866108 Hershey Co/The 94007.0 23916320.87 CORP Long
31946M103 31946M103 First Citizens BancShares Inc/NC 7031.0 6841866.1 CORP Long
68268W103 68268W103 OneMain Holdings Inc 72148.0 2675247.84 CORP Long
526057302 526057302 Lennar Corp 10567.0 943738.77 CORP Long
893641100 893641100 TransDigm Group Inc 33188.0 24461215.4 CORP Long
64110L106 64110L106 Netflix Inc 283153.0 97823698.44 CORP Long
127387108 127387108 Cadence Design Systems Inc 176315.0 37042018.35 CORP Long
85571B105 85571B105 Starwood Property Trust Inc 182748.0 3232812.12 CORP Long
49446R109 49446R109 Kimco Realty Corp 384575.0 7510749.75 CORP Long
48203R104 48203R104 Juniper Networks Inc 209167.0 7199528.14 CORP Long
46120E602 46120E602 Intuitive Surgical Inc 227855.0 58210116.85 CORP Long
670837103 670837103 OGE Energy Corp 130632.0 4919601.12 CORP Long
08265T208 08265T208 Bentley Systems Inc 106691.0 4586646.09 CORP Long
32054K103 32054K103 First Industrial Realty Trust Inc 87217.0 4639944.4 CORP Long
98419M100 98419M100 Xylem Inc/NY 114007.0 11936532.9 CORP Long
278865100 278865100 Ecolab Inc 159589.0 26416767.17 CORP Long
57636Q104 57636Q104 Mastercard Inc 550393.0 200018320.13 CORP Long
760759100 760759100 Republic Services Inc 133274.0 18021310.28 CORP Long
00206R102 00206R102 AT&T Inc 4631065.0 89148001.25 CORP Long
553498106 553498106 MSA Safety Inc 23646.0 3156741.0 CORP Long
844741108 844741108 Southwest Airlines Co 376895.0 12264163.3 CORP Long
733174700 733174700 Popular Inc 44637.0 2562610.17 CORP Long
099502106 099502106 Booz Allen Hamilton Holding Corp 83948.0 7781140.12 CORP Long
444097109 444097109 Hudson Pacific Properties Inc 80397.0 534640.05 CORP Long
11135F101 11135F101 Broadcom Inc 255470.0 163894223.8 CORP Long
031162100 031162100 Amgen Inc 345388.0 83497549.0 CORP Long
060505104 060505104 Bank of America Corp 4542915.0 129927369.0 CORP Long
23355L106 23355L106 DXC Technology Co 145410.0 3716679.6 CORP Long
80689H102 80689H102 Schneider National Inc 38489.0 1029580.75 CORP Long
50155Q100 50155Q100 Kyndryl Holdings Inc 128713.0 1899803.88 CORP Long
44980X109 44980X109 IPG Photonics Corp 21582.0 2661276.42 CORP Long
91529Y106 91529Y106 Unum Group 128322.0 5076418.32 CORP Long
422806109 422806109 HEICO Corp 28797.0 4925438.88 CORP Long
83406F102 83406F102 SoFi Technologies Inc 524429.0 3183284.03 CORP Long
000000000 000000000 Norwegian Cruise Line Holdings Ltd 272185.0 3660888.25 CORP Long
297178105 297178105 Essex Property Trust Inc 41373.0 8652749.22 CORP Long
440452100 440452100 Hormel Foods Corp 182799.0 7290024.12 CORP Long
683712103 683712103 Opendoor Technologies Inc 279919.0 492657.44 CORP Long
88160R101 88160R101 Tesla Inc 1671721.0 346815238.66 CORP Long
902973304 902973304 US Bancorp 894326.0 32240452.3 CORP Long
134429109 134429109 Campbell Soup Co 123398.0 6784422.04 CORP Long
29362U104 29362U104 Entegris Inc 96519.0 7915523.19 CORP Long
84860W300 84860W300 Spirit Realty Capital Inc 88573.0 3528748.32 CORP Long
437076102 437076102 Home Depot Inc/The 662300.0 195457976.0 CORP Long
74275K108 74275K108 Procore Technologies Inc 46447.0 2908975.61 CORP Long
018802108 018802108 Alliant Energy Corp 163969.0 8755944.6 CORP Long
458140100 458140100 Intel Corp 2677999.0 87490227.33 CORP Long
499049104 499049104 Knight-Swift Transportation Holdings Inc 99299.0 5618337.42 CORP Long
133131102 133131102 Camden Property Trust 65966.0 6915875.44 CORP Long
78467J100 78467J100 SS&C Technologies Holdings Inc 143778.0 8119143.66 CORP Long
109194100 109194100 Bright Horizons Family Solutions Inc 36928.0 2843086.72 CORP Long
02156B103 02156B103 Alteryx Inc 39880.0 2346539.2 CORP Long
827048109 827048109 Silgan Holdings Inc 53550.0 2874028.5 CORP Long
38526M106 38526M106 Grand Canyon Education Inc 18942.0 2157493.8 CORP Long
30034W106 30034W106 Evergy Inc 143716.0 8783921.92 CORP Long
205887102 205887102 Conagra Brands Inc 299953.0 11266234.68 CORP Long
46284V101 46284V101 Iron Mountain Inc 184686.0 9771736.26 CORP Long
88546E105 88546E105 Thoughtworks Holding Inc 50705.0 373188.8 CORP Long
34964C106 34964C106 Fortune Brands Innovations Inc 84437.0 4958985.01 CORP Long
929042109 929042109 Vornado Realty Trust 108810.0 1672409.7 CORP Long
69331C108 69331C108 PG&E Corp 1063351.0 17194385.67 CORP Long
577081102 577081102 Mattel Inc 222523.0 4096648.43 CORP Long
038336103 038336103 AptarGroup Inc 42450.0 5017165.5 CORP Long
099724106 099724106 BorgWarner Inc 148160.0 7276137.6 CORP Long
05329W102 05329W102 AutoNation Inc 21582.0 2899757.52 CORP Long
46982L108 46982L108 Jacobs Solutions Inc 81696.0 9600096.96 CORP Long
68622V106 68622V106 Organon & Co 161974.0 3809628.48 CORP Long
27579R104 27579R104 East West Bancorp Inc 90016.0 4995888.0 CORP Long
72346Q104 72346Q104 Pinnacle Financial Partners Inc 46593.0 2570069.88 CORP Long
65249B208 65249B208 News Corp 71927.0 1253687.61 CORP Long
040413106 040413106 Arista Networks Inc 159019.0 26692929.34 CORP Long
002824100 002824100 Abbott Laboratories 1109141.0 112311617.66 CORP Long
55024U109 55024U109 Lumentum Holdings Inc 42539.0 2297531.39 CORP Long
31428X106 31428X106 FedEx Corp 153846.0 35152272.54 CORP Long
000000000 000000000 Clarivate PLC 308961.0 2901143.79 CORP Long
00165C104 00165C104 AMC Entertainment Holdings Inc 317303.0 1589688.03 CORP Long
87165B103 87165B103 Synchrony Financial 287489.0 8360180.12 CORP Long
345370860 345370860 Ford Motor Co 2548848.0 32115484.8 CORP Long
57638P104 57638P104 Masterbrand Inc 80535.0 647501.4 CORP Long
553368101 553368101 MP Materials Corp 61608.0 1736729.52 CORP Long
192422103 192422103 Cognex Corp 110658.0 5483103.9 CORP Long
70438V106 70438V106 Paylocity Holding Corp 25666.0 5101887.48 CORP Long
03769M106 03769M106 Apollo Global Management Inc 311333.0 19663792.28 CORP Long
57667L107 57667L107 Match Group Inc 182874.0 7020532.86 CORP Long
78410G104 78410G104 SBA Communications Corp 68723.0 17941513.61 CORP Long
537008104 537008104 Littelfuse Inc 15530.0 4163437.7 CORP Long
03676B102 03676B102 Antero Midstream Corp 216141.0 2267319.09 CORP Long
25754A201 25754A201 Domino's Pizza Inc 22570.0 7445165.9 CORP Long
701094104 701094104 Parker-Hannifin Corp 82712.0 27800330.32 CORP Long
36266G107 36266G107 GE HealthCare Technologies Inc 236103.0 19367529.09 CORP Long
78442P106 78442P106 SLM Corp 155536.0 1927091.04 CORP Long
126408103 126408103 CSX Corp 1358408.0 40670735.52 CORP Long
49456B101 49456B101 Kinder Morgan Inc 1278675.0 22389599.25 CORP Long
983134107 983134107 Wynn Resorts Ltd 66341.0 7424221.31 CORP Long
29415F104 29415F104 Envista Holdings Corp 105055.0 4294648.4 CORP Long
172062101 172062101 Cincinnati Financial Corp 97554.0 10933852.32 CORP Long
38141G104 38141G104 Goldman Sachs Group Inc/The 212144.0 69394423.84 CORP Long
171779309 171779309 Ciena Corp 94864.0 4982257.28 CORP Long
12685J105 12685J105 Cable One Inc 3861.0 2710422.0 CORP Long
775711104 775711104 Rollins Inc 152601.0 5727115.53 CORP Long
00508Y102 00508Y102 Acuity Brands Inc 20333.0 3715449.09 CORP Long
29670G102 29670G102 Essential Utilities Inc 150984.0 6590451.6 CORP Long
35671D857 35671D857 Freeport-McMoRan Inc 921725.0 37707769.75 CORP Long
81762P102 81762P102 ServiceNow Inc 131149.0 60947563.28 CORP Long
55616P104 55616P104 Macy's Inc 169507.0 2964677.43 CORP Long
15189T107 15189T107 CenterPoint Energy Inc 409196.0 12054914.16 CORP Long
231561101 231561101 Curtiss-Wright Corp 24271.0 4278006.46 CORP Long
871829107 871829107 Sysco Corp 328456.0 25366656.88 CORP Long
053484101 053484101 AvalonBay Communities Inc 90307.0 15176994.42 CORP Long
00827B106 00827B106 Affirm Holdings Inc 136020.0 1532945.4 CORP Long
000000000 000000000 Chicago Mercantile Exchange 59.0 543887.21 CORP N/A
303075105 303075105 FactSet Research Systems Inc 24164.0 10030234.76 CORP Long
31620M106 31620M106 Fidelity National Information Services Inc 379578.0 20622472.74 CORP Long
29530P102 29530P102 Erie Indemnity Co 15802.0 3660691.32 CORP Long
942622200 942622200 Watsco Inc 21550.0 6856348.0 CORP Long
26142V105 26142V105 DraftKings Inc 233193.0 4514616.48 CORP Long
84790A105 84790A105 Spectrum Brands Holdings Inc 24767.0 1640070.74 CORP Long
596278101 596278101 Middleby Corp/The 33776.0 4951899.36 CORP Long
464287622 464287622 iShares Russell 1000 ETF 964303.0 217189964.69 RF Long
81730H109 81730H109 SentinelOne Inc 128760.0 2106513.6 CORP Long
824348106 824348106 Sherwin-Williams Co/The 154658.0 34762478.66 CORP Long
546347105 546347105 Louisiana-Pacific Corp 44600.0 2417766.0 CORP Long
252131107 252131107 Dexcom Inc 249089.0 28939160.02 CORP Long
98585X104 98585X104 YETI Holdings Inc 55061.0 2202440.0 CORP Long
460146103 460146103 International Paper Co 231772.0 8357698.32 CORP Long
403949100 403949100 HF Sinclair Corp 84790.0 4102140.2 CORP Long
65473P105 65473P105 NiSource Inc 258482.0 7227156.72 CORP Long
337932107 337932107 FirstEnergy Corp 351613.0 14085616.78 CORP Long
369604301 369604301 General Electric Co 701911.0 67102691.6 CORP Long
655664100 655664100 Nordstrom Inc 70287.0 1143569.49 CORP Long
03743Q108 03743Q108 APA Corp 207490.0 7482089.4 CORP Long
244199105 244199105 Deere & Co 176767.0 72983558.96 CORP Long
032654105 032654105 Analog Devices Inc 328841.0 64854022.02 CORP Long
421298100 421298100 Hayward Holdings Inc 49363.0 578534.36 CORP Long
808513105 808513105 Charles Schwab Corp/The 983132.0 51496454.16 CORP Long
59156R108 59156R108 MetLife Inc 427446.0 24766221.24 CORP Long
452308109 452308109 Illinois Tool Works Inc 197643.0 48116188.35 CORP Long
552953101 552953101 MGM Resorts International 205942.0 9147943.64 CORP Long
001055102 001055102 Aflac Inc 394898.0 25478818.96 CORP Long
30040W108 30040W108 Eversource Energy 222360.0 17401893.6 CORP Long
315616102 315616102 F5 Inc 38627.0 5627567.63 CORP Long
26441C204 26441C204 Duke Energy Corp 497997.0 48041770.59 CORP Long
833445109 833445109 Snowflake Inc 200430.0 30924344.7 CORP Long
72815L107 72815L107 Playtika Holding Corp 56255.0 633431.3 CORP Long
30303M102 30303M102 Meta Platforms Inc 1440999.0 305405328.06 CORP Long
717081103 717081103 Pfizer Inc 3655835.0 149158068.0 CORP Long
92343E102 92343E102 VeriSign Inc 59231.0 12517287.23 CORP Long
778296103 778296103 Ross Stores Inc 220613.0 23413657.69 CORP Long
92852X103 92852X103 Vitesse Energy Inc 15033.0 286077.99 CORP Long
531229854 531229854 Liberty Media Corp-Liberty Formula One 127734.0 9558335.22 CORP Long
09073M104 09073M104 Bio-Techne Corp 99037.0 7347555.03 CORP Long
45073V108 45073V108 ITT Inc 52775.0 4554482.5 CORP Long
550021109 550021109 Lululemon Athletica Inc 71904.0 26186717.76 CORP Long
000000000 000000000 Jazz Pharmaceuticals PLC 39395.0 5764670.35 CORP Long
053807103 053807103 Avnet Inc 57336.0 2591587.2 CORP Long
023608102 023608102 Ameren Corp 166573.0 14390241.47 CORP Long
336433107 336433107 First Solar Inc 68829.0 14970307.5 CORP Long
16359R103 16359R103 Chemed Corp 9411.0 5060765.25 CORP Long
92343V104 92343V104 Verizon Communications Inc 2718618.0 105727054.02 CORP Long
60855R100 60855R100 Molina Healthcare Inc 36463.0 9753487.87 CORP Long
803607100 803607100 Sarepta Therapeutics Inc 53779.0 7412359.57 CORP Long
68389X105 68389X105 Oracle Corp 988715.0 91871397.8 CORP Long
143130102 143130102 CarMax Inc 103509.0 6653558.52 CORP Long
229899109 229899109 Cullen/Frost Bankers Inc 36945.0 3891786.3 CORP Long
070830104 070830104 Bath & Body Works Inc 148425.0 5429386.5 CORP Long
75513E101 75513E101 Raytheon Technologies Corp 950745.0 93106457.85 CORP Long
146229109 146229109 Carter's Inc 23015.0 1655238.8 CORP Long
929089100 929089100 Voya Financial Inc 62689.0 4479755.94 CORP Long
198516106 198516106 Columbia Sportswear Co 23947.0 2160977.28 CORP Long
28176E108 28176E108 Edwards Lifesciences Corp 399438.0 33045505.74 CORP Long
12510Q100 12510Q100 CCC Intelligent Solutions Holdings Inc 100713.0 903395.61 CORP Long
48251W104 48251W104 KKR & Co Inc 369613.0 19412074.76 CORP Long
37959E102 37959E102 Globe Life Inc 57827.0 6362126.54 CORP Long
637870106 637870106 National Storage Affiliates Trust 56789.0 2372644.42 CORP Long
053611109 053611109 Avery Dennison Corp 52247.0 9348555.71 CORP Long
115236101 115236101 Brown & Brown Inc 151107.0 8676563.94 CORP Long
097023105 097023105 Boeing Co/The 358395.0 76133849.85 CORP Long
052769106 052769106 Autodesk Inc 140689.0 29285822.24 CORP Long
22788C105 22788C105 Crowdstrike Holdings Inc 139192.0 19105493.92 CORP Long
000000000 000000000 Aon PLC 132505.0 41777501.45 CORP Long
35137L204 35137L204 Fox Corp 91794.0 2874070.14 CORP Long
77311W101 77311W101 Rocket Cos Inc 81478.0 738190.68 CORP Long
09260D107 09260D107 Blackstone Inc 458838.0 40304329.92 CORP Long
29605J106 29605J106 Esab Corp 36615.0 2162848.05 CORP Long
668771108 668771108 Gen Digital Inc 363013.0 6229303.08 CORP Long
000000000 000000000 Elastic NV 51528.0 2983471.2 CORP Long
90353W103 90353W103 Ubiquiti Inc 2640.0 717261.6 CORP Long
343498101 343498101 Flowers Foods Inc 118910.0 3259323.1 CORP Long
96208T104 96208T104 WEX Inc 28114.0 5169883.46 CORP Long
020002101 020002101 Allstate Corp/The 171379.0 18990506.99 CORP Long
515098101 515098101 Landstar System Inc 23133.0 4146821.58 CORP Long
01749D105 01749D105 Allegro MicroSystems Inc 41568.0 1994848.32 CORP Long
260003108 260003108 Dover Corp 89763.0 13638590.22 CORP Long
14149Y108 14149Y108 Cardinal Health Inc 168857.0 12748703.5 CORP Long
03073E105 03073E105 AmerisourceBergen Corp 105357.0 16868709.27 CORP Long
103304101 103304101 Boyd Gaming Corp 47793.0 3064487.16 CORP Long
49427F108 49427F108 Kilroy Realty Corp 71872.0 2328652.8 CORP Long
70959W103 70959W103 Penske Automotive Group Inc 16349.0 2318451.69 CORP Long
00751Y106 00751Y106 Advance Auto Parts Inc 38621.0 4696699.81 CORP Long
50212V100 50212V100 LPL Financial Holdings Inc 50796.0 10281110.4 CORP Long
14448C104 14448C104 Carrier Global Corp 540200.0 24714150.0 CORP Long
185899101 185899101 Cleveland-Cliffs Inc 324793.0 5953455.69 CORP Long
776696106 776696106 Roper Technologies Inc 68260.0 30081499.4 CORP Long
25179M103 25179M103 Devon Energy Corp 417980.0 21153967.8 CORP Long
000000000 000000000 LyondellBasell Industries NV 166425.0 15625643.25 CORP Long
64829B100 64829B100 New Relic Inc 34542.0 2600667.18 CORP Long
83088M102 83088M102 Skyworks Solutions Inc 103083.0 12161732.34 CORP Long
02209S103 02209S103 Altria Group Inc 1159597.0 51741218.14 CORP Long
925652109 925652109 VICI Properties Inc 647909.0 21134791.58 CORP Long
501889208 501889208 LKQ Corp 160132.0 9089092.32 CORP Long
697435105 697435105 Palo Alto Networks Inc 192273.0 38404609.02 CORP Long
894164102 894164102 Travel + Leisure Co 50043.0 1961685.6 CORP Long
55306N104 55306N104 MKS Instruments Inc 36836.0 3264406.32 CORP Long
855244109 855244109 Starbucks Corp 741699.0 77233116.87 CORP Long
20602D101 20602D101 Concentrix Corp 27024.0 3284767.2 CORP Long
291011104 291011104 Emerson Electric Co 378402.0 32973950.28 CORP Long
445658107 445658107 JB Hunt Transport Services Inc 52602.0 9229546.92 CORP Long
174610105 174610105 Citizens Financial Group Inc 310844.0 9440332.28 CORP Long
828806109 828806109 Simon Property Group Inc 211024.0 23628357.28 CORP Long
90400D108 90400D108 Ultragenyx Pharmaceutical Inc 41399.0 1660099.9 CORP Long
298736109 298736109 Euronet Worldwide Inc 31047.0 3474159.3 CORP Long
96209A104 96209A104 WeWork Inc 77407.0 60168.46 CORP Long
67181A107 67181A107 Oak Street Health Inc 77596.0 3001413.28 CORP Long
988498101 988498101 Yum! Brands Inc 182241.0 24070391.28 CORP Long
808625107 808625107 Science Applications International Corp 35280.0 3791188.8 CORP Long
98980L101 98980L101 Zoom Video Communications Inc 160790.0 11872733.6 CORP Long
538034109 538034109 Live Nation Entertainment Inc 99178.0 6942460.0 CORP Long
977852102 977852102 Wolfspeed Inc 80018.0 5197169.1 CORP Long
23804L103 23804L103 Datadog Inc 169038.0 12282301.08 CORP Long
256163106 256163106 DocuSign Inc 127587.0 7438322.1 CORP Long
00404A109 00404A109 Acadia Healthcare Co Inc 56585.0 4088266.25 CORP Long
552690109 552690109 MDU Resources Group Inc 127150.0 3875532.0 CORP Long
745867101 745867101 PulteGroup Inc 145472.0 8478108.16 CORP Long
62886E108 62886E108 NCR Corp 79246.0 1869413.14 CORP Long
848574109 848574109 Spirit AeroSystems Holdings Inc 69218.0 2390097.54 CORP Long
459506101 459506101 International Flavors & Fragrances Inc 164320.0 15110867.2 CORP Long
50540R409 50540R409 Laboratory Corp of America Holdings 56606.0 12986548.52 CORP Long
064058100 064058100 Bank of New York Mellon Corp/The 472513.0 21470990.72 CORP Long
69370C100 69370C100 PTC Inc 69024.0 8850947.52 CORP Long
617446448 617446448 Morgan Stanley 797416.0 70013124.8 CORP Long
143658300 143658300 Carnival Corp 620997.0 6303119.55 CORP Long
90384S303 90384S303 Ulta Beauty Inc 32625.0 17802483.75 CORP Long
74967X103 74967X103 RH 11973.0 2916024.15 CORP Long
96145D105 96145D105 Westrock Co 163771.0 4990102.37 CORP Long
723787107 723787107 Pioneer Natural Resources Co 153671.0 31385765.04 CORP Long
26210V102 26210V102 Driven Brands Holdings Inc 39934.0 1210399.54 CORP Long
45687V106 45687V106 Ingersoll Rand Inc 263193.0 15312568.74 CORP Long
149123101 149123101 Caterpillar Inc 336589.0 77025026.76 CORP Long
225310101 225310101 Credit Acceptance Corp 4131.0 1801281.24 CORP Long
88033G407 88033G407 Tenet Healthcare Corp 67394.0 4004551.48 CORP Long
125269100 125269100 CF Industries Holdings Inc 125208.0 9076327.92 CORP Long
114340102 114340102 Azenta Inc 49560.0 2211367.2 CORP Long
451107106 451107106 IDACORP Inc 33008.0 3575756.64 CORP Long
609839105 609839105 Monolithic Power Systems Inc 29623.0 14827496.42 CORP Long
747525103 747525103 QUALCOMM Inc 724772.0 92466411.76 CORP Long
371901109 371901109 Gentex Corp 149559.0 4192138.77 CORP Long
632307104 632307104 Natera Inc 64292.0 3569491.84 CORP Long
883203101 883203101 Textron Inc 134954.0 9531801.02 CORP Long
64125C109 64125C109 Neurocrine Biosciences Inc 61036.0 6178063.92 CORP Long
902681105 902681105 UGI Corp 135489.0 4709597.64 CORP Long
02005N100 02005N100 Ally Financial Inc 187853.0 4788372.97 CORP Long
512807108 512807108 Lam Research Corp 87689.0 46485692.68 CORP Long
30161Q104 30161Q104 Exelixis Inc 204216.0 3963832.56 CORP Long
053332102 053332102 AutoZone Inc 12194.0 29974681.1 CORP Long
682189105 682189105 ON Semiconductor Corp 280374.0 23080387.68 CORP Long
00090Q103 00090Q103 ADT Inc 133480.0 965060.4 CORP Long
947890109 947890109 Webster Financial Corp 110997.0 4375501.74 CORP Long
835495102 835495102 Sonoco Products Co 61423.0 3746803.0 CORP Long
03076C106 03076C106 Ameriprise Financial Inc 68072.0 20864068.0 CORP Long
40412C101 40412C101 HCA Healthcare Inc 139537.0 36793116.16 CORP Long
33829M101 33829M101 Five Below Inc 35494.0 7310699.18 CORP Long
574795100 574795100 Masimo Corp 30260.0 5584180.4 CORP Long
983793100 983793100 XPO Inc 68185.0 2175101.5 CORP Long
090572207 090572207 Bio-Rad Laboratories Inc 14036.0 6723524.72 CORP Long
68902V107 68902V107 Otis Worldwide Corp 269440.0 22740736.0 CORP Long
482480100 482480100 KLA Corp 90868.0 36271779.56 CORP Long
05352A100 05352A100 Avantor Inc 388214.0 8206843.96 CORP Long
70614W100 70614W100 Peloton Interactive Inc 188272.0 2135004.48 CORP Long
217204106 217204106 Copart Inc 275451.0 20716669.71 CORP Long
00130H105 00130H105 AES Corp/The 424543.0 10222995.44 CORP Long
91332U101 91332U101 Unity Software Inc 161397.0 5235718.68 CORP Long
666807102 666807102 Northrop Grumman Corp 93827.0 43321802.44 CORP Long
000000000 000000000 White Mountains Insurance Group Ltd 1554.0 2140619.46 CORP Long
416515104 416515104 Hartford Financial Services Group Inc/The 205124.0 14295091.56 CORP Long
25278X109 25278X109 Diamondback Energy Inc 115696.0 15638628.32 CORP Long
553530106 553530106 MSC Industrial Direct Co Inc 30370.0 2551080.0 CORP Long
62944T105 62944T105 NVR Inc 1892.0 10542583.48 CORP Long
285512109 285512109 Electronic Arts Inc 178305.0 21476837.25 CORP Long
58155Q103 58155Q103 McKesson Corp 90715.0 32299075.75 CORP Long
644393100 644393100 New Fortress Energy Inc 35069.0 1032080.67 CORP Long
524660107 524660107 Leggett & Platt Inc 87296.0 2782996.48 CORP Long
023586506 023586506 U-Haul Holding Co 52729.0 2733998.65 CORP Long
127190304 127190304 CACI International Inc 14644.0 4338724.32 CORP Long
7591EP100 7591EP100 Regions Financial Corp 595140.0 11045798.4 CORP Long
03674X106 03674X106 Antero Resources Corp 184466.0 4259319.94 CORP Long
92345Y106 92345Y106 Verisk Analytics Inc 100191.0 19222645.26 CORP Long
444859102 444859102 Humana Inc 81756.0 39689267.76 CORP Long
693656100 693656100 PVH Corp 42093.0 3753011.88 CORP Long
637417106 637417106 National Retail Properties Inc 118800.0 5245020.0 CORP Long
876030107 876030107 Tapestry Inc 153250.0 6606607.5 CORP Long
49338L103 49338L103 Keysight Technologies Inc 115463.0 18644965.24 CORP Long
501044101 501044101 Kroger Co/The 422756.0 20871463.72 CORP Long
71601V105 71601V105 Petco Health & Wellness Co Inc 47926.0 431334.0 CORP Long
72352L106 72352L106 Pinterest Inc 383793.0 10466035.11 CORP Long
910047109 910047109 United Airlines Holdings Inc 209313.0 9262100.25 CORP Long
771049103 771049103 ROBLOX Corp 289777.0 13034169.46 CORP Long
749685103 749685103 RPM International Inc 81236.0 7087028.64 CORP Long
34959J108 34959J108 Fortive Corp 229095.0 15617406.15 CORP Long
171340102 171340102 Church & Dwight Co Inc 157377.0 13913700.57 CORP Long
90138F102 90138F102 Twilio Inc 113380.0 7554509.4 CORP Long
15687V109 15687V109 Certara Inc 72883.0 1757209.13 CORP Long
169905106 169905106 Choice Hotels International Inc 20196.0 2366769.24 CORP Long
871607107 871607107 Synopsys Inc 98537.0 38059916.25 CORP Long
47074L105 47074L105 Jamf Holding Corp 42816.0 831486.72 CORP Long
69047Q102 69047Q102 Ovintiv Inc 159373.0 5750177.84 CORP Long
037833100 037833100 Apple Inc 9721429.0 1603063642.1 CORP Long
277276101 277276101 EastGroup Properties Inc 26008.0 4299642.56 CORP Long
08579W103 08579W103 Berry Global Group Inc 81151.0 4779793.9 CORP Long
235851102 235851102 Danaher Corp 418712.0 105532172.48 CORP Long
200525103 200525103 Commerce Bancshares Inc/MO 72905.0 4254006.75 CORP Long
03750L109 03750L109 Apartment Income REIT Corp 97015.0 3474107.15 CORP Long
36467W109 36467W109 GameStop Corp 176004.0 4051612.08 CORP Long
77543R102 77543R102 Roku Inc 79615.0 5240259.3 CORP Long
03662Q105 03662Q105 ANSYS Inc 56230.0 18713344.0 CORP Long
023586100 023586100 U-Haul Holding Co 5406.0 322467.9 CORP Long
526107107 526107107 Lennox International Inc 20476.0 5145209.28 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc 67041.0 55085578.47 CORP Long
422806208 422806208 HEICO Corp 51314.0 6973572.6 CORP Long
12503M108 12503M108 Cboe Global Markets Inc 67393.0 9046836.32 CORP Long
12008R107 12008R107 Builders FirstSource Inc 93108.0 8266128.24 CORP Long
47233W109 47233W109 Jefferies Financial Group Inc 127737.0 4054372.38 CORP Long
44930G107 44930G107 ICU Medical Inc 12997.0 2143985.12 CORP Long
58463J304 58463J304 Medical Properties Trust Inc 386511.0 3177120.42 CORP Long
879369106 879369106 Teleflex Inc 29867.0 7565609.77 CORP Long
194014502 194014502 Enovis Corp 34315.0 1835509.35 CORP Long
05351W103 05351W103 Avangrid Inc 47390.0 1889913.2 CORP Long
44891N208 44891N208 IAC Inc 47296.0 2440473.6 CORP Long
443201108 443201108 Howmet Aerospace Inc 239105.0 10130878.85 CORP Long
03831W108 03831W108 AppLovin Corp 133906.0 2109019.5 CORP Long
053015103 053015103 Automatic Data Processing Inc 270075.0 60126797.25 CORP Long
76954A103 76954A103 Rivian Automotive Inc 334941.0 5184886.68 CORP Long
845467109 845467109 Southwestern Energy Co 691821.0 3459105.0 CORP Long
650111107 650111107 New York Times Co/The 107071.0 4162920.48 CORP Long
59522J103 59522J103 Mid-America Apartment Communities Inc 73441.0 11092528.64 CORP Long
744320102 744320102 Prudential Financial Inc 235592.0 19492882.08 CORP Long
013872106 013872106 Alcoa Corp 114871.0 4888909.76 CORP Long
253868103 253868103 Digital Realty Trust Inc 184816.0 18169260.96 CORP Long
631103108 631103108 Nasdaq Inc 223356.0 12210872.52 CORP Long
91336L107 91336L107 Univar Solutions Inc 100671.0 3526505.13 CORP Long
184496107 184496107 Clean Harbors Inc 32279.0 4601694.24 CORP Long
100557107 100557107 Boston Beer Co Inc/The 5817.0 1912047.9 CORP Long
412822108 412822108 Harley-Davidson Inc 86439.0 3282088.83 CORP Long
384802104 384802104 WW Grainger Inc 29118.0 20056769.58 CORP Long
294429105 294429105 Equifax Inc 78543.0 15931662.12 CORP Long
316773100 316773100 Fifth Third Bancorp 443011.0 11801813.04 CORP Long
428291108 428291108 Hexcel Corp 55035.0 3756138.75 CORP Long
872590104 872590104 T-Mobile US Inc 381852.0 55307443.68 CORP Long
494368103 494368103 Kimberly-Clark Corp 217558.0 29200634.76 CORP Long
45674M101 45674M101 Informatica Inc 18554.0 304285.6 CORP Long
592688105 592688105 Mettler-Toledo International Inc 14212.0 21747344.52 CORP Long
364760108 364760108 Gap Inc/The 121344.0 1218293.76 CORP Long
460690100 460690100 Interpublic Group of Cos Inc/The 251434.0 9363402.16 CORP Long
219798105 219798105 QuidelOrtho Corp 32212.0 2869767.08 CORP Long
89417E109 89417E109 Travelers Cos Inc/The 151276.0 25930219.16 CORP Long
16119P108 16119P108 Charter Communications Inc 68719.0 24574601.59 CORP Long
243537107 243537107 Deckers Outdoor Corp 17083.0 7679662.65 CORP Long
767744105 767744105 Ritchie Bros Auctioneers Inc 46019.0 2590409.51 CORP Long
500754106 500754106 Kraft Heinz Co/The 450785.0 17431855.95 CORP Long
29261A100 29261A100 Encompass Health Corp 62261.0 3368320.1 CORP Long
962166104 962166104 Weyerhaeuser Co 475578.0 14329165.14 CORP Long
30225T102 30225T102 Extra Space Storage Inc 85903.0 13996175.79 CORP Long
247361702 247361702 Delta Air Lines Inc 413760.0 14448499.2 CORP Long
338307101 338307101 Five9 Inc 45088.0 3259411.52 CORP Long
76169C100 76169C100 Rexford Industrial Realty Inc 126320.0 7534988.0 CORP Long
78440X887 78440X887 SL Green Realty Corp 40668.0 956511.36 CORP Long
358039105 358039105 Freshpet Inc 27660.0 1830815.4 CORP Long
888787108 888787108 Toast Inc 163647.0 2904734.25 CORP Long
98311A105 98311A105 Wyndham Hotels & Resorts Inc 55385.0 3757872.25 CORP Long
517834107 517834107 Las Vegas Sands Corp 211468.0 12148836.6 CORP Long
71377A103 71377A103 Performance Food Group Co 98740.0 5957971.6 CORP Long
09857L108 09857L108 Booking Holdings Inc 25081.0 66525095.21 CORP Long
74144T108 74144T108 T Rowe Price Group Inc 142226.0 16057315.4 CORP Long
885160101 885160101 Thor Industries Inc 34015.0 2708954.6 CORP Long
28414H103 28414H103 Elanco Animal Health Inc 284720.0 2676368.0 CORP Long
920253101 920253101 Valmont Industries Inc 13372.0 4269412.16 CORP Long
000000000 000000000 Aptiv PLC 174711.0 19600827.09 CORP Long
589378108 589378108 Mercury Systems Inc 30920.0 1580630.4 CORP Long
42226K105 42226K105 Healthcare Realty Trust Inc 242509.0 4687698.97 CORP Long
83601L102 83601L102 Sotera Health Co 62387.0 1117351.17 CORP Long
49271V100 49271V100 Keurig Dr Pepper Inc 554272.0 19554716.16 CORP Long
58933Y105 58933Y105 Merck & Co Inc 1636282.0 174084041.98 CORP Long
29444U700 29444U700 Equinix Inc 59728.0 43066277.12 CORP Long
062540109 062540109 Bank of Hawaii Corp 24623.0 1282365.84 CORP Long
11284V105 11284V105 Brookfield Renewable Corp 81252.0 2839757.4 CORP Long
42250P103 42250P103 Healthpeak Properties Inc 357375.0 7851528.75 CORP Long
216648402 216648402 Cooper Cos Inc/The 30925.0 11546158.0 CORP Long
222795502 222795502 Cousins Properties Inc 97224.0 2078649.12 CORP Long
918204108 918204108 VF Corp 222539.0 5098368.49 CORP Long
165167735 165167735 Chesapeake Energy Corp 77920.0 5925036.8 CORP Long
194162103 194162103 Colgate-Palmolive Co 535438.0 40238165.7 CORP Long
11133T103 11133T103 Broadridge Financial Solutions Inc 74299.0 10890004.43 CORP Long
74834L100 74834L100 Quest Diagnostics Inc 72850.0 10306818.0 CORP Long
000000000 000000000 STERIS PLC 64880.0 12410246.4 CORP Long
518415104 518415104 Lattice Semiconductor Corp 88405.0 8442677.5 CORP Long
78409V104 78409V104 S&P Global Inc 208672.0 71943845.44 CORP Long
29472R108 29472R108 Equity LifeStyle Properties Inc 113764.0 7636977.32 CORP Long
955306105 955306105 West Pharmaceutical Services Inc 47880.0 16588983.6 CORP Long
688239201 688239201 Oshkosh Corp 41868.0 3482580.24 CORP Long
617700109 617700109 Morningstar Inc 15774.0 3202595.22 CORP Long
963320106 963320106 Whirlpool Corp 34369.0 4537395.38 CORP Long
941848103 941848103 Waters Corp 37724.0 11680482.12 CORP Long
532457108 532457108 Eli Lilly & Co 545017.0 187169738.14 CORP Long
70435P102 70435P102 Paycor HCM Inc 42568.0 1128903.36 CORP Long
000000000 000000000 Bunge Ltd 88868.0 8488671.36 CORP Long
98954M200 98954M200 Zillow Group Inc 103927.0 4621633.69 CORP Long
670002401 670002401 Novavax Inc 47455.0 328863.15 CORP Long
363576109 363576109 Arthur J Gallagher & Co 134554.0 25741525.74 CORP Long
37940X102 37940X102 Global Payments Inc 170875.0 17982885.0 CORP Long
000000000 000000000 Wix.com Ltd 36858.0 3678428.4 CORP Long
806407102 806407102 Henry Schein Inc 87165.0 7107434.1 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 1886670.0 245851967.7 CORP Long
066922477 066922477 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 176126826.7 176126826.7 RF Long
406216101 406216101 Halliburton Co 577989.0 18287571.96 CORP Long
023135106 023135106 Amazon.com Inc 5749133.0 593827947.57 CORP Long
40434L105 40434L105 HP Inc 642940.0 18870289.0 CORP Long
90364P105 90364P105 UiPath Inc 240799.0 4228430.44 CORP Long
929740108 929740108 Westinghouse Air Brake Technologies Corp 115290.0 11651207.4 CORP Long
000000000 000000000 Royalty Pharma PLC 243399.0 8769665.97 CORP Long
02156K103 02156K103 Altice USA Inc 121027.0 413912.34 CORP Long
233331107 233331107 DTE Energy Co 125106.0 13704111.24 CORP Long
302520101 302520101 FNB Corp/PA 239640.0 2779824.0 CORP Long
89055F103 89055F103 TopBuild Corp 21207.0 4414024.98 CORP Long
540424108 540424108 Loews Corp 124897.0 7246523.94 CORP Long
148806102 148806102 Catalent Inc 116437.0 7651075.27 CORP Long
620076307 620076307 Motorola Solutions Inc 106411.0 30447379.43 CORP Long
303250104 303250104 Fair Isaac Corp 15582.0 10949315.58 CORP Long
19260Q107 19260Q107 Coinbase Global Inc 103157.0 6970318.49 CORP Long
531229409 531229409 Liberty Media Corp-Liberty SiriusXM 50444.0 1416971.96 CORP Long
384109104 384109104 Graco Inc 109144.0 7968603.44 CORP Long
45168D104 45168D104 IDEXX Laboratories Inc 53119.0 26563749.52 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co 37908.0 9732499.92 CORP Long
682680103 682680103 ONEOK Inc 287268.0 18253008.72 CORP Long
436440101 436440101 Hologic Inc 156609.0 12638346.3 CORP Long
608190104 608190104 Mohawk Industries Inc 33673.0 3374708.06 CORP Long
680223104 680223104 Old Republic International Corp 176759.0 4413672.23 CORP Long
928563402 928563402 VMware Inc 138530.0 17295470.5 CORP Long
339750101 339750101 Floor & Decor Holdings Inc 67684.0 6647922.48 CORP Long
700517105 700517105 Park Hotels & Resorts Inc 137590.0 1700612.4 CORP Long
071813109 071813109 Baxter International Inc 326625.0 13247910.0 CORP Long
302941109 302941109 FTI Consulting Inc 21648.0 4272232.8 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 1377546.0 95477713.26 CORP Long
695263103 695263103 PacWest Bancorp 78722.0 765965.06 CORP Long
46187W107 46187W107 Invitation Homes Inc 395825.0 12361614.75 CORP Long
000000000 000000000 Genpact Ltd 115892.0 5356528.24 CORP Long
025816109 025816109 American Express Co 385890.0 63652555.5 CORP Long
91680M107 91680M107 Upstart Holdings Inc 43707.0 694504.23 CORP Long
28618M106 28618M106 Element Solutions Inc 141355.0 2729565.05 CORP Long
12541W209 12541W209 CH Robinson Worldwide Inc 74977.0 7450464.49 CORP Long
410867105 410867105 Hanover Insurance Group Inc/The 22545.0 2897032.5 CORP Long
76171L106 76171L106 Reynolds Consumer Products Inc 33158.0 911845.0 CORP Long
29109X106 29109X106 Aspen Technology Inc 17433.0 3989890.71 CORP Long
56600D107 56600D107 Maravai LifeSciences Holdings Inc 64873.0 908870.73 CORP Long
000000000 000000000 RenaissanceRe Holdings Ltd 27449.0 5499132.66 CORP Long
636180101 636180101 National Fuel Gas Co 56815.0 3280498.1 CORP Long
14040H105 14040H105 Capital One Financial Corp 246387.0 23692573.92 CORP Long
744573106 744573106 Public Service Enterprise Group Inc 321805.0 20096722.25 CORP Long
026874784 026874784 American International Group Inc 476190.0 23980928.4 CORP Long
042735100 042735100 Arrow Electronics Inc 40101.0 5007411.87 CORP Long
311900104 311900104 Fastenal Co 371339.0 20030025.66 CORP Long
035710839 035710839 Annaly Capital Management Inc 302525.0 5781252.75 CORP Long
000000000 000000000 Eaton Corp PLC 258142.0 44230050.28 CORP Long
375558103 375558103 Gilead Sciences Inc 811946.0 67367159.62 CORP Long
784117103 784117103 SEI Investments Co 64342.0 3702882.1 CORP Long
20717M103 20717M103 Confluent Inc 84354.0 2030400.78 CORP Long
887389104 887389104 Timken Co/The 39631.0 3238645.32 CORP Long
20825C104 20825C104 ConocoPhillips 798938.0 79262638.98 CORP Long
98954M101 98954M101 Zillow Group Inc 33710.0 1473127.0 CORP Long