Master Investment Portfolio date 2023-06-30

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 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
000000000 000000000 Globant SA 26741.0 4805892.52 CORP Long
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
000000000 000000000 Gates Industrial Corp PLC 77258.0 1041437.84 CORP Long
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
000000000 000000000 CNH Industrial NV 637087.0 9174052.8 CORP Long
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
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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