Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | 99499.0 | 3483459.99 | CORP | Long | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | 90976.0 | 11313775.36 | CORP | Long | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL INC | 40491.0 | 1616805.63 | CORP | Long | |
| 876030107 | 876030107 | TAPESTRY INC | 67267.0 | 1853878.52 | CORP | Long | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | 418337.0 | 11797103.4 | CORP | Long | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | 115794.0 | 1427740.02 | CORP | Long | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | 28023.0 | 2334596.13 | CORP | Long | |
| 100557107 | 100557107 | BOSTON BEER COMPANY INC | 220.0 | 73469.0 | CORP | Long | |
| 830566105 | 830566105 | SKECHERS USA INC | 37672.0 | 1816543.84 | CORP | Long | |
| 278642103 | 278642103 | EBAY INC | 152736.0 | 5991833.28 | CORP | Long | |
| N/A | N/A | WHITE MOUNTAINS INS GROUP LTD | 754.0 | 1078785.5 | CORP | Long | |
| 553498106 | 553498106 | MSA SAFETY INC | 9323.0 | 1471915.24 | CORP | Long | |
| 436440101 | 436440101 | HOLOGIC INC | 74010.0 | 4897241.7 | CORP | Long | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | 234950.0 | 20884705.5 | CORP | Long | |
| 16359R103 | 16359R103 | CHEMED CORP | 1268.0 | 713440.2 | CORP | Long | |
| 19247G107 | 19247G107 | COHERENT CORP | 36291.0 | 1074213.6 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 14169.0 | 10338269.16 | CORP | Long | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC DEL | 12517.0 | 2056918.61 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 45158.0 | 20084923.66 | CORP | Long | |
| 29605J106 | 29605J106 | ESAB CORP | 17178.0 | 1087367.4 | CORP | Long | |
| 00130H105 | 00130H105 | AES CORP | 79151.0 | 1179349.9 | CORP | Long | |
| 21871X109 | 21871X109 | COREBRIDGE FINANCIAL INC | 45029.0 | 900580.0 | CORP | Long | |
| 880770102 | 880770102 | TERADYNE INC | 7927.0 | 660081.29 | CORP | Long | |
| 133131102 | 133131102 | CAMDEN PROPERTY TRUST | 31599.0 | 2682123.12 | CORP | Long | |
| 65249B109 | 65249B109 | NEWS CORP NEW | 115824.0 | 2395240.32 | CORP | Long | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | 34159.0 | 1227332.87 | CORP | Long | |
| 441593100 | 441593100 | HOULIHAN LOKEY | 14264.0 | 1433817.28 | CORP | Long | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | 25497.0 | 524983.23 | CORP | Long | |
| 44891N208 | 44891N208 | IAC INC | 22562.0 | 960013.1 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORP | 96926.0 | 6264327.38 | CORP | Long | |
| N/A | N/A | ARDAGH METAL PACKAGING SA | 3091.0 | 10416.67 | CORP | Long | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 2510.0 | 225398.0 | CORP | Long | |
| 912796Z28 | 912796Z28 | UST BILLS | 1000000.0 | 983316.81 | UST | Long | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HLDGS INC | 63976.0 | 6679734.16 | CORP | Long | |
| N/A | N/A | ARCH CAPITAL GROUP LTD | 93592.0 | 8112554.56 | CORP | Long | |
| 718546104 | 718546104 | PHILLIPS 66 | 140417.0 | 16017367.19 | CORP | Long | |
| 681919106 | 681919106 | OMNICOM GROUP INC | 60100.0 | 4502091.0 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | 4098.0 | 741041.34 | CORP | Long | |
| N/A | N/A | LYONDELLBASELL INDS NV | 78816.0 | 7112355.84 | CORP | Long | |
| 942622200 | 942622200 | WATSCO INC | 7593.0 | 2649121.77 | CORP | Long | |
| 894164102 | 894164102 | TRAVEL+LEISURE CO | 11913.0 | 405399.39 | CORP | Long | |
| 553530106 | 553530106 | MSC INDUSTRIAL DIRECT INC | 13985.0 | 1325078.75 | CORP | Long | |
| 91529Y106 | 91529Y106 | UNUM GROUP | 59835.0 | 2925931.5 | CORP | Long | |
| 742718109 | 742718109 | PROCTER and GAMBLE CO | 582738.0 | 87428182.14 | CORP | Long | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | 167879.0 | 9950188.33 | CORP | Long | |
| 631103108 | 631103108 | NASDAQ INC | 104042.0 | 5160483.2 | CORP | Long | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | 52250.0 | 4866042.5 | CORP | Long | |
| 531229748 | 531229748 | LIBERTY MEDIA CORP LIBERTY LIVE | 5893.0 | 184097.32 | CORP | Long | |
| 194014502 | 194014502 | ENOVIS CORP | 15963.0 | 732701.7 | CORP | Long | |
| 042735100 | 042735100 | ARROW ELECTRONICS INC | 17446.0 | 1978550.86 | CORP | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCH INC | 74.0 | -253862.87 | CORP | N/A | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | 9176.0 | 1264177.52 | CORP | Long | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | 38168.0 | 1207253.84 | CORP | Long | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | 63712.0 | 6599926.08 | CORP | Long | |
| 126408103 | 126408103 | CSX CORP | 542840.0 | 16203774.0 | CORP | Long | |
| 72815L107 | 72815L107 | PLAYTIKA HOLDING CORP | 1102.0 | 9256.8 | CORP | Long | |
| 48251W104 | 48251W104 | KKR and CO INC | 148379.0 | 8220196.6 | CORP | Long | |
| 929740108 | 929740108 | WESTINGHOUSE AIR BRAKE TECH CORP | 54317.0 | 5758688.34 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK CO INC/THE | 40164.0 | 1052296.8 | CORP | Long | |
| 570535104 | 570535104 | MARKEL GROUP INC | 4002.0 | 5885021.04 | CORP | Long | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | 34112.0 | 4437971.2 | CORP | Long | |
| 380237107 | 380237107 | GODADDY INC | 18499.0 | 1354681.77 | CORP | Long | |
| 42226K105 | 42226K105 | HEALTHCARE REALTY TRUST INC | 115660.0 | 1659721.0 | CORP | Long | |
| N/A | N/A | JANUS HENDERSON GROUP PLC | 40698.0 | 938902.86 | CORP | Long | |
| 023586100 | 023586100 | U-HAUL HOLDING CO | 1643.0 | 80704.16 | CORP | Long | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC | 38496.0 | 2148076.8 | CORP | Long | |
| 00206R102 | 00206R102 | AT and T INC | 2182356.0 | 33608282.4 | CORP | Long | |
| 531229771 | 531229771 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 7266.0 | 418158.3 | CORP | Long | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | 13746.0 | 3063433.56 | CORP | Long | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | 76523.0 | 3733557.17 | CORP | Long | |
| 031162100 | 031162100 | AMGEN INC | 52108.0 | 13324015.6 | CORP | Long | |
| 115236101 | 115236101 | BROWN and BROWN INC | 44053.0 | 3058159.26 | CORP | Long | |
| 403949100 | 403949100 | HF SINCLAIR CORP | 42988.0 | 2380675.44 | CORP | Long | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | 105475.0 | 3557671.75 | CORP | Long | |
| 655663102 | 655663102 | NORDSON CORP | 17418.0 | 3702892.62 | CORP | Long | |
| 192422103 | 192422103 | COGNEX CORP | 52602.0 | 1893145.98 | CORP | Long | |
| 023436108 | 023436108 | AMEDISYS INC | 9756.0 | 892576.44 | CORP | Long | |
| 92556H107 | 92556H107 | PARAMOUNT GLOBAL | 2558.0 | 35556.2 | CORP | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINES INC | 2073.0 | 780816.18 | CORP | Long | |
| 372460105 | 372460105 | GENUINE PARTS CO | 42732.0 | 5506445.52 | CORP | Long | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | 144885.0 | 3964053.6 | CORP | Long | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | 64483.0 | 6163929.97 | CORP | Long | |
| 466313103 | 466313103 | JABIL INC | 14452.0 | 1774705.6 | CORP | Long | |
| 11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC | 91142.0 | 1894842.18 | CORP | Long | |
| 35137L105 | 35137L105 | FOX CORPORATION | 80996.0 | 2461468.44 | CORP | Long | |
| 03852U106 | 03852U106 | ARAMARK | 71311.0 | 1920405.23 | CORP | Long | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | 9013.0 | 194500.54 | CORP | Long | |
| 032654105 | 032654105 | ANALOG DEVICES INC | 154098.0 | 24244238.34 | CORP | Long | |
| 500255104 | 500255104 | KOHLS CORP | 33730.0 | 760611.5 | CORP | Long | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC/OH | 438110.0 | 4227761.5 | CORP | Long | |
| 531229755 | 531229755 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 59046.0 | 3819685.74 | CORP | Long | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | 8737.0 | 110610.42 | CORP | Long | |
| 26210C104 | 26210C104 | DROPBOX INC | 8744.0 | 229967.2 | CORP | Long | |
| 92338C103 | 92338C103 | VERALTO CORP | 66877.0 | 4614513.0 | CORP | Long | |
| 565849106 | 565849106 | MARATHON OIL CORP | 189312.0 | 5170110.72 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 162323.0 | 23351786.78 | CORP | Long | |
| 780287108 | 780287108 | ROYAL GOLD INC | 19965.0 | 2082948.45 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 44169.0 | 10342171.35 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 210596.0 | 20743706.0 | CORP | Long | |
| 680223104 | 680223104 | OLD REPUBLIC INTL CORP | 81782.0 | 2239191.16 | CORP | Long | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC | 15338.0 | 1073199.86 | CORP | Long | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES TRUST | 24305.0 | 693178.6 | CORP | Long | |
| 526057302 | 526057302 | LENNAR CORP | 4378.0 | 431714.58 | CORP | Long | |
| 12541W209 | 12541W209 | CH ROBINSON WORLDWIDE INC | 7763.0 | 635246.29 | CORP | Long | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS INC | 369611.0 | 43909786.8 | CORP | Long | |
| 983134107 | 983134107 | WYNN RESORTS LTD | 29702.0 | 2607241.56 | CORP | Long | |
| 688239201 | 688239201 | OSHKOSH CORP | 19849.0 | 1741352.77 | CORP | Long | |
| 863667101 | 863667101 | STRYKER CORP | 80781.0 | 21828641.82 | CORP | Long | |
| 032095101 | 032095101 | AMPHENOL CORPORATION NEW | 88300.0 | 7112565.0 | CORP | Long | |
| 842587107 | 842587107 | SOUTHERN COMPANY | 332147.0 | 22353493.1 | CORP | Long | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORPORATN | 32917.0 | 1352888.7 | CORP | Long | |
| 670837103 | 670837103 | OGE ENERGY CORP | 60870.0 | 2081754.0 | CORP | Long | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | 4086.0 | 340445.52 | CORP | Long | |
| 142339100 | 142339100 | CARLISLE COS INC | 15113.0 | 3840062.17 | CORP | Long | |
| 421298100 | 421298100 | HAYWARD HOLDINGS INC | 40248.0 | 422604.0 | CORP | Long | |
| 260003108 | 260003108 | DOVER CORP | 42496.0 | 5522355.2 | CORP | Long | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | 9125.0 | 783837.5 | CORP | Long | |
| 892672106 | 892672106 | TRADEWEB MARKETS INC | 22821.0 | 2054118.21 | CORP | Long | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | 151407.0 | 12659139.27 | CORP | Long | |
| 770700102 | 770700102 | ROBINHOOD MARKETS INC | 202169.0 | 1847824.66 | CORP | Long | |
| 345370860 | 345370860 | FORD MOTOR CO | 1195902.0 | 11660044.5 | CORP | Long | |
| 086516101 | 086516101 | BEST BUY CO INC | 51220.0 | 3422520.4 | CORP | Long | |
| 74051N102 | 74051N102 | PREMIER INC | 36112.0 | 694072.64 | CORP | Long | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC | 154767.0 | 2596990.26 | CORP | Long | |
| 31946M103 | 31946M103 | FIRST CITIZENS BANCSHARES INC/NC | 2945.0 | 4066279.3 | CORP | Long | |
| 302130109 | 302130109 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 40078.0 | 4378521.5 | CORP | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORP | 2167.0 | 1274672.74 | CORP | Long | |
| N/A | N/A | ALLEGION PLC | 1978.0 | 194556.08 | CORP | Long | |
| 00827B106 | 00827B106 | AFFIRM HOLDINGS INC | 66243.0 | 1166539.23 | CORP | Long | |
| 49446R109 | 49446R109 | KIMCO REALTY CORP | 184292.0 | 3306198.48 | CORP | Long | |
| 55024U109 | 55024U109 | LUMENTUM HOLDINGS INC | 20789.0 | 815136.69 | CORP | Long | |
| 743315103 | 743315103 | PROGRESSIVE CORP OHIO | 44713.0 | 7068678.17 | CORP | Long | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | 201939.0 | 3275450.58 | CORP | Long | |
| N/A | N/A | NORWEGIAN CRUISE LINE HLDGS LTD | 97705.0 | 1328788.0 | CORP | Long | |
| 887389104 | 887389104 | TIMKEN CO | 19031.0 | 1315422.72 | CORP | Long | |
| 78409V104 | 78409V104 | S and P GLOBAL INC | 89673.0 | 31323675.63 | CORP | Long | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | 111840.0 | 10226649.6 | CORP | Long | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | 106200.0 | 5712498.0 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | 32274.0 | 5393630.88 | CORP | Long | |
| 784117103 | 784117103 | SEI INVESTMENTS CO | 30976.0 | 1662172.16 | CORP | Long | |
| 96145D105 | 96145D105 | WESTROCK CO | 77359.0 | 2779508.87 | CORP | Long | |
| 00912X302 | 00912X302 | AIR LEASE CORP | 31503.0 | 1090948.89 | CORP | Long | |
| 013091103 | 013091103 | ALBERTSONS COS INC | 115933.0 | 2515746.1 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 640811.0 | 33020990.83 | CORP | Long | |
| 77543R102 | 77543R102 | ROKU INC | 32876.0 | 1958423.32 | CORP | Long | |
| 896239100 | 896239100 | TRIMBLE INC | 75049.0 | 3537059.37 | CORP | Long | |
| 911363109 | 911363109 | UNITED RENTALS INC | 16617.0 | 6750988.59 | CORP | Long | |
| 013872106 | 013872106 | ALCOA CORP | 54141.0 | 1388175.24 | CORP | Long | |
| 904311107 | 904311107 | UNDER ARMOUR INC | 58866.0 | 403232.1 | CORP | Long | |
| 74144T108 | 74144T108 | PRICE (T ROWE) GROUP INC | 67199.0 | 6081509.5 | CORP | Long | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | 14430.0 | 1845885.6 | CORP | Long | |
| 457187102 | 457187102 | INGREDION INC | 20080.0 | 1879086.4 | CORP | Long | |
| 26884L109 | 26884L109 | EQT CORP | 109800.0 | 4653324.0 | CORP | Long | |
| N/A | N/A | ASSURED GUARANTY LTD | 17290.0 | 1078896.0 | CORP | Long | |
| 412822108 | 412822108 | HARLEY-DAVIDSON INC | 39892.0 | 1071100.2 | CORP | Long | |
| N/A | N/A | AXIS CAPITAL HOLDINGS LTD | 23663.0 | 1351157.3 | CORP | Long | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC (THE) | 98418.0 | 29880688.98 | CORP | Long | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | 10575.0 | 215412.75 | CORP | Long | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | 10806.0 | 1266571.26 | CORP | Long | |
| 902973304 | 902973304 | US BANCORP DEL | 467065.0 | 14890032.2 | CORP | Long | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 115519.0 | 11700919.51 | CORP | Long | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC/MO | 34785.0 | 1525670.1 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M CO | 167590.0 | 15242310.5 | CORP | Long | |
| 053332102 | 053332102 | AUTOZONE INC | 911.0 | 2256665.43 | CORP | Long | |
| 988498101 | 988498101 | YUM BRANDS INC | 10420.0 | 1259361.2 | CORP | Long | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | 48933.0 | 5211853.83 | CORP | Long | |
| 15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC | 41058.0 | 2628122.58 | CORP | Long | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | 9506.0 | 1539686.82 | CORP | Long | |
| 866674104 | 866674104 | SUN COMMUNITIES INC | 29270.0 | 3255994.8 | CORP | Long | |
| 682680103 | 682680103 | ONEOK INC NEW | 128676.0 | 8389675.2 | CORP | Long | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | 6052.0 | 724061.28 | CORP | Long | |
| 854502101 | 854502101 | STANLEY BLACK and DECKER INC | 46635.0 | 3966306.75 | CORP | Long | |
| 45073V108 | 45073V108 | ITT INC | 25163.0 | 2348966.05 | CORP | Long | |
| 693656100 | 693656100 | PVH CORP | 18988.0 | 1411757.8 | CORP | Long | |
| 001055102 | 001055102 | AFLAC INC | 183387.0 | 14324358.57 | CORP | Long | |
| 174610105 | 174610105 | CITIZENS FINANCIAL GRP INC | 144248.0 | 3379730.64 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | 131370.0 | 8229016.8 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 29433.0 | 22954502.37 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX CORPORATION | 21163.0 | 4050809.83 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE GROUP INC | 94378.0 | 6544170.52 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT INC | 55237.0 | 2006760.21 | CORP | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | 617094.0 | 35976580.2 | CORP | Long | |
| 902494103 | 902494103 | TYSON FOODS INC | 84634.0 | 3922785.9 | CORP | Long | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | 451785.0 | 23510891.4 | CORP | Long | |
| 093671105 | 093671105 | H and R BLOCK INC | 16340.0 | 670757.0 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 109436.0 | 23360208.56 | CORP | Long | |
| N/A | N/A | CHUBB LTD | 125639.0 | 26964642.18 | CORP | Long | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 176773.0 | 32395419.98 | CORP | Long | |
| 244199105 | 244199105 | DEERE and CO | 5346.0 | 1953214.56 | CORP | Long | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | 38635.0 | 3325700.8 | CORP | Long | |
| 29977A105 | 29977A105 | EVERCORE INC | 10838.0 | 1410890.84 | CORP | Long | |
| 229663109 | 229663109 | CUBESMART | 68111.0 | 2321903.99 | CORP | Long | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | 237605.0 | 10098212.5 | CORP | Long | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 118525.0 | 9151315.25 | CORP | Long | |
| 693718108 | 693718108 | PACCAR INC | 156220.0 | 12892836.6 | CORP | Long | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | 49421.0 | 11176064.94 | CORP | Long | |
| 589378108 | 589378108 | MERCURY SYSTEMS INC | 15050.0 | 541499.0 | CORP | Long | |
| 32054K103 | 32054K103 | FIRST INDUSTRIAL REALTY TRUST INC | 40187.0 | 1699910.1 | CORP | Long | |
| 92276F100 | 92276F100 | VENTAS INC | 121706.0 | 5167636.76 | CORP | Long | |
| 770323103 | 770323103 | ROBERT HALF INC | 32027.0 | 2394658.79 | CORP | Long | |
| 78709Y105 | 78709Y105 | SAIA INC | 7197.0 | 2580052.53 | CORP | Long | |
| 977852102 | 977852102 | WOLFSPEED INC | 37759.0 | 1277764.56 | CORP | Long | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 86109.0 | 2535048.96 | CORP | Long | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER CO INC | 156964.0 | 11857060.56 | CORP | Long | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | 434259.0 | 24170855.94 | CORP | Long | |
| N/A | N/A | NU HOLDINGS LTD/CAYMAN ISLANDS | 221342.0 | 1815004.4 | CORP | Long | |
| 302941109 | 302941109 | FTI CONSULTING INC | 8257.0 | 1752630.82 | CORP | Long | |
| 115637209 | 115637209 | BROWN FORMAN CORP | 11567.0 | 649602.72 | CORP | Long | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | 48432.0 | 4200991.68 | CORP | Long | |
| 15687V109 | 15687V109 | CERTARA INC | 23331.0 | 284404.89 | CORP | Long | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | 253853.0 | 12098633.98 | CORP | Long | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | 50271.0 | 4094572.95 | CORP | Long | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | 48257.0 | 2137302.53 | CORP | Long | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | 18012.0 | 1457891.28 | CORP | Long | |
| 860630102 | 860630102 | STIFEL FINANCIAL CORP | 31255.0 | 1781535.0 | CORP | Long | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | 2494.0 | 92402.7 | CORP | Long | |
| 98419M100 | 98419M100 | XYLEM INC | 63648.0 | 5953633.92 | CORP | Long | |
| 452327109 | 452327109 | ILLUMINA INC | 33815.0 | 3700037.3 | CORP | Long | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | 53046.0 | 1345777.02 | CORP | Long | |
| 918204108 | 918204108 | VF CORPORATION | 106451.0 | 1568023.23 | CORP | Long | |
| 200340107 | 200340107 | COMERICA INC | 40065.0 | 1578561.0 | CORP | Long | |
| N/A | N/A | MEDTRONIC PLC | 404889.0 | 28568967.84 | CORP | Long | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | 53234.0 | 3075328.18 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA CORP | 10758.0 | 427307.76 | CORP | Long | |
| 68622V106 | 68622V106 | ORGANON and CO | 77783.0 | 1150410.57 | CORP | Long | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | 74599.0 | 18001484.69 | CORP | Long | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | 83465.0 | 10332132.35 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK INC | 45311.0 | 27743019.08 | CORP | Long | |
| 447011107 | 447011107 | HUNTSMAN CORP | 51494.0 | 1201355.02 | CORP | Long | |
| 197236102 | 197236102 | COLUMBIA BANKING SYSTEMS INC | 63301.0 | 1245130.67 | CORP | Long | |
| 09062X103 | 09062X103 | BIOGEN INC | 43895.0 | 10426818.3 | CORP | Long | |
| 216648402 | 216648402 | COOPER COMPANIES INC | 14799.0 | 4613588.25 | CORP | Long | |
| 053774105 | 053774105 | AVIS BUDGET GROUP INC | 4081.0 | 664386.8 | CORP | Long | |
| 989701107 | 989701107 | ZIONS BANCORP NA | 44300.0 | 1366655.0 | CORP | Long | |
| 758750103 | 758750103 | REGAL REXNORD CORP | 20142.0 | 2385014.22 | CORP | Long | |
| 651587107 | 651587107 | NEWMARKET CORP | 1896.0 | 914156.4 | CORP | Long | |
| 626755102 | 626755102 | MURPHY USA INC | 322.0 | 116786.18 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK and CO INC | 631829.0 | 64888838.3 | CORP | Long | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HOLDINGS INC | 12226.0 | 920862.32 | CORP | Long | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | 40220.0 | 4908851.0 | CORP | Long | |
| 759509102 | 759509102 | RELIANCE STEEL and ALUMINUM CO | 17808.0 | 4529999.04 | CORP | Long | |
| N/A | N/A | ROYAL CARIBBEAN CRUISES LTD | 49838.0 | 4222773.74 | CORP | Long | |
| 96208T104 | 96208T104 | WEX INC | 7055.0 | 1174516.4 | CORP | Long | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | 20004.0 | 4775154.84 | CORP | Long | |
| 816851109 | 816851109 | SEMPRA | 192009.0 | 13446390.27 | CORP | Long | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 37025.0 | 1476927.25 | CORP | Long | |
| 114340102 | 114340102 | AZENTA INC | 19557.0 | 888865.65 | CORP | Long | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | 254741.0 | 10271157.12 | CORP | Long | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | 97306.0 | 3906835.9 | CORP | Long | |
| 125523100 | 125523100 | CIGNA GROUP (THE) | 82410.0 | 25481172.0 | CORP | Long | |
| 531229722 | 531229722 | LIBERTY MEDIA CORP LIBERTY LIVE | 14203.0 | 452649.61 | CORP | Long | |
| 370334104 | 370334104 | GENERAL MILLS INC | 179004.0 | 11678220.96 | CORP | Long | |
| 548661107 | 548661107 | LOWES COS INC | 47728.0 | 9095524.96 | CORP | Long | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | 17903.0 | 3906792.66 | CORP | Long | |
| 422806109 | 422806109 | HEICO CORP NEW | 1387.0 | 219714.67 | CORP | Long | |
| 58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST INC | 180764.0 | 864051.92 | CORP | Long | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | 96902.0 | 3805341.54 | CORP | Long | |
| 531229789 | 531229789 | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 46867.0 | 1150584.85 | CORP | Long | |
| N/A | N/A | CAPRI HOLDINGS LTD | 34783.0 | 1780193.94 | CORP | Long | |
| 05352A100 | 05352A100 | AVANTOR INC | 205498.0 | 3581830.14 | CORP | Long | |
| 302491303 | 302491303 | FMC CORP | 32362.0 | 1721658.4 | CORP | Long | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | 16948.0 | 1812588.6 | CORP | Long | |
| N/A | N/A | AMCOR PLC | 450725.0 | 4006945.25 | CORP | Long | |
| 337932107 | 337932107 | FIRSTENERGY CORP | 165903.0 | 5906146.8 | CORP | Long | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC. | 57638.0 | 5500970.72 | CORP | Long | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | 8495.0 | 1509986.25 | CORP | Long | |
| N/A | N/A | GATES INDUSTRIAL CORP PLC | 32014.0 | 349592.88 | CORP | Long | |
| 294429105 | 294429105 | EQUIFAX INC | 11436.0 | 1939202.52 | CORP | Long | |
| 596278101 | 596278101 | MIDDLEBY CORP | 16197.0 | 1828155.39 | CORP | Long | |
| 172062101 | 172062101 | CINCINNATI FINANCIAL CORP | 46764.0 | 4660967.88 | CORP | Long | |
| 418056107 | 418056107 | HASBRO INC | 39789.0 | 1796473.35 | CORP | Long | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC. | 154002.0 | 4994284.86 | CORP | Long | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | 123306.0 | 7482208.08 | CORP | Long | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | 671284.0 | 6672562.96 | CORP | Long | |
| 90353W103 | 90353W103 | UBIQUITI INC | 194.0 | 23561.3 | CORP | Long | |
| 25470M109 | 25470M109 | DISH NETWORK CORP | 75140.0 | 368186.0 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORP | 273003.0 | 28228510.2 | CORP | Long | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | 24877.0 | 540079.67 | CORP | Long | |
| 00165C302 | 00165C302 | AMC ENTERTAINMENT HOLDING INC | 18150.0 | 193842.0 | CORP | Long | |
| 058498106 | 058498106 | BALL CORP | 93842.0 | 4518492.3 | CORP | Long | |
| N/A | N/A | ROYALTY PHARMA PLC | 113092.0 | 3038782.04 | CORP | Long | |
| 912909108 | 912909108 | UNITED STATES STEEL CORP | 67440.0 | 2285541.6 | CORP | Long | |
| 540424108 | 540424108 | LOEWS CORP | 56307.0 | 3604211.07 | CORP | Long | |
| 228368106 | 228368106 | CROWN HOLDINGS INC | 32303.0 | 2603621.8 | CORP | Long | |
| 222070203 | 222070203 | COTY INC | 109706.0 | 1027945.22 | CORP | Long | |
| 832696405 | 832696405 | JM SMUCKER CO/THE | 30066.0 | 3422713.44 | CORP | Long | |
| 458140100 | 458140100 | INTEL CORP | 1272604.0 | 46450046.0 | CORP | Long | |
| 146229109 | 146229109 | CARTER INC | 11202.0 | 752326.32 | CORP | Long | |
| 009158106 | 009158106 | AIR PRODUCTS and CHEMICALS INC | 67596.0 | 19091814.24 | CORP | Long | |
| 929160109 | 929160109 | VULCAN MATERIALS CO | 31477.0 | 6184915.73 | CORP | Long | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST | 82225.0 | 2155939.5 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORP | 106283.0 | 22065413.63 | CORP | Long | |
| 418100103 | 418100103 | HASHICORP INC | 9303.0 | 183176.07 | CORP | Long | |
| 23331A109 | 23331A109 | DR HORTON INC | 94809.0 | 9898059.6 | CORP | Long | |
| 928881101 | 928881101 | VONTIER CORP | 31363.0 | 927090.28 | CORP | Long | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL | 15317.0 | 1134377.02 | CORP | Long | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO INC | 59366.0 | 6984409.9 | CORP | Long | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | 3093.0 | 1153379.7 | CORP | Long | |
| 159864107 | 159864107 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 15455.0 | 2602003.8 | CORP | Long | |
| 224441105 | 224441105 | CRANE NXT CO | 14639.0 | 761228.0 | CORP | Long | |
| 440452100 | 440452100 | HORMEL FOODS CORP | 88155.0 | 2869445.25 | CORP | Long | |
| 431284108 | 431284108 | HIGHWOODS PROPERTIES INC | 31795.0 | 568812.55 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 70931.0 | 16952509.0 | CORP | Long | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP | 12784.0 | 2677353.12 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 39865.0 | 3051665.75 | CORP | Long | |
| 731068102 | 731068102 | POLARIS INC | 14970.0 | 1293707.4 | CORP | Long | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | 92773.0 | 6814176.85 | CORP | Long | |
| 053611109 | 053611109 | AVERY DENNISON CORP | 16500.0 | 2872155.0 | CORP | Long | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | 10879.0 | 802870.2 | CORP | Long | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | 24729.0 | 1428347.04 | CORP | Long | |
| 406216101 | 406216101 | HALLIBURTON CO | 218704.0 | 8603815.36 | CORP | Long | |
| 38526M106 | 38526M106 | GRAND CANYON EDUCATION INC | 6631.0 | 784646.23 | CORP | Long | |
| 184496107 | 184496107 | CLEAN HARBORS INC | 15409.0 | 2367901.03 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 4390.0 | 956844.4 | CORP | Long | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | 212579.0 | 13139507.99 | CORP | Long | |
| 311900104 | 311900104 | FASTENAL CO | 43669.0 | 2547649.46 | CORP | Long | |
| 171779309 | 171779309 | CIENA CORP | 45172.0 | 1906258.4 | CORP | Long | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 445453.0 | 36255419.67 | CORP | Long | |
| 315616102 | 315616102 | F5 INC | 18358.0 | 2782889.22 | CORP | Long | |
| 879369106 | 879369106 | TELEFLEX INC | 14308.0 | 2643403.0 | CORP | Long | |
| 629377508 | 629377508 | NRG ENERGY INC | 70284.0 | 2978635.92 | CORP | Long | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | 250131.0 | 18789840.72 | CORP | Long | |
| 733174700 | 733174700 | POPULAR INC | 21421.0 | 1393221.84 | CORP | Long | |
| 023586506 | 023586506 | U-HAUL HOLDING CO | 18605.0 | 878342.05 | CORP | Long | |
| 60646V105 | 60646V105 | MISTER CAR WASH INC | 22495.0 | 116974.0 | CORP | Long | |
| 488401100 | 488401100 | KEMPER CORP DEL | 18326.0 | 730840.88 | CORP | Long | |
| 364760108 | 364760108 | GAP INC | 59084.0 | 756275.2 | CORP | Long | |
| 960413102 | 960413102 | WESTLAKE CORP | 9853.0 | 1136642.08 | CORP | Long | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HOLDINGS INC | 14445.0 | 99092.7 | CORP | Long | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | 105719.0 | 9281071.01 | CORP | Long | |
| 86771W105 | 86771W105 | SUNRUN INC | 64193.0 | 619462.45 | CORP | Long | |
| 670346105 | 670346105 | NUCOR CORP | 76705.0 | 11336231.95 | CORP | Long | |
| 443510607 | 443510607 | HUBBELL INC | 8877.0 | 2397677.7 | CORP | Long | |
| 231021106 | 231021106 | CUMMINS INC | 43201.0 | 9344376.3 | CORP | Long | |
| 148929102 | 148929102 | CAVA GROUP INC | 1106.0 | 34938.54 | CORP | Long | |
| 579780206 | 579780206 | MCCORMICK and CO INC | 76550.0 | 4891545.0 | CORP | Long | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | 173949.0 | 15476242.53 | CORP | Long | |
| 03831W108 | 03831W108 | APPLOVIN CORP | 47528.0 | 1731920.32 | CORP | Long | |
| 08265T208 | 08265T208 | BENTLEY SYSTEMS INC | 4314.0 | 209832.96 | CORP | Long | |
| 571748102 | 571748102 | MARSH and MCLENNAN COS INC | 30024.0 | 5694051.6 | CORP | Long | |
| 59156R108 | 59156R108 | METLIFE INC | 197093.0 | 11827550.93 | CORP | Long | |
| 92552V100 | 92552V100 | VIASAT INC | 35471.0 | 654085.24 | CORP | Long | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | 43106.0 | 927210.06 | CORP | Long | |
| 97650W108 | 97650W108 | WINTRUST FINANCIAL CORP | 18516.0 | 1382960.04 | CORP | Long | |
| 74736K101 | 74736K101 | QORVO INC | 29811.0 | 2606077.62 | CORP | Long | |
| N/A | N/A | SENSATA TECHNOLOGIES HOLDING PLC | 45933.0 | 1464344.04 | CORP | Long | |
| 22052L104 | 22052L104 | CORTEVA INC | 217354.0 | 10463421.56 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 1722429.0 | 52637430.24 | CORP | Long | |
| 962166104 | 962166104 | WEYERHAEUSER CO | 223124.0 | 6401427.56 | CORP | Long | |
| 127190304 | 127190304 | CACI INTERNATIONAL INC | 6871.0 | 2231425.96 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS INC | 4627.0 | 1287509.02 | CORP | Long | |
| 759351604 | 759351604 | REINSURANCE GROUP OF AMERICA INC | 20245.0 | 3026020.15 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 37426.0 | 5404314.4 | CORP | Long | |
| 883203101 | 883203101 | TEXTRON INC | 60233.0 | 4577708.0 | CORP | Long | |
| 904311206 | 904311206 | UNDER ARMOUR INC | 60205.0 | 387118.15 | CORP | Long | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | 166647.0 | 2591360.85 | CORP | Long | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | 8608.0 | 1892382.72 | CORP | Long | |
| 371901109 | 371901109 | GENTEX CORP | 71361.0 | 2046633.48 | CORP | Long | |
| 55616P104 | 55616P104 | MACYS INC | 82405.0 | 1003692.9 | CORP | Long | |
| N/A | N/A | APTIV PLC | 82464.0 | 7190860.8 | CORP | Long | |
| 69331C108 | 69331C108 | PG and E CORP | 608409.0 | 9917066.7 | CORP | Long | |
| 62886E108 | 62886E108 | NCR VOYIX CORP | 38720.0 | 592028.8 | CORP | Long | |
| 920253101 | 920253101 | VALMONT INDUSTRIES INC | 5900.0 | 1161769.0 | CORP | Long | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | 53563.0 | 6575929.51 | CORP | Long | |
| 313745101 | 313745101 | FEDERAL REALTY INVESTMENT TR | 24618.0 | 2244915.42 | CORP | Long | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | 81556.0 | 1123026.12 | CORP | Long | |
| 925652109 | 925652109 | VICI PPTYS INC | 305848.0 | 8533159.2 | CORP | Long | |
| 737446104 | 737446104 | POST HOLDINGS INC | 16286.0 | 1307440.08 | CORP | Long | |
| 49427F108 | 49427F108 | KILROY REALTY CORP | 35521.0 | 1015190.18 | CORP | Long | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | 47034.0 | 3353053.86 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 260398.0 | 12295993.56 | CORP | Long | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | 46590.0 | 919220.7 | CORP | Long | |
| 00090Q103 | 00090Q103 | ADT INC | 64084.0 | 362715.44 | CORP | Long | |
| N/A | N/A | TECHNIPFMC PLC | 133666.0 | 2876492.32 | CORP | Long | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | 28491.0 | 643896.6 | CORP | Long | |
| 023608102 | 023608102 | AMEREN CORP | 79779.0 | 6040068.09 | CORP | Long | |
| 889478103 | 889478103 | TOLL BROS INC | 33202.0 | 2347713.42 | CORP | Long | |
| 749607107 | 749607107 | RLI CORP | 9536.0 | 1270576.64 | CORP | Long | |
| 679295105 | 679295105 | OKTA INC | 42813.0 | 2886024.33 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 62652.0 | 28199038.68 | CORP | Long | |
| 714046109 | 714046109 | REVVITY INC | 38457.0 | 3186162.45 | CORP | Long | |
| N/A | N/A | WILLIS TOWERS WATSON PLC | 27984.0 | 6601145.76 | CORP | Long | |
| 817565104 | 817565104 | SERVICE CORP INTERNATIONAL INC | 28435.0 | 1547432.7 | CORP | Long | |
| 148806102 | 148806102 | CATALENT INC | 54769.0 | 1883505.91 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 435112.0 | 71101651.92 | CORP | Long | |
| 55306N104 | 55306N104 | MKS INSTRUMENTS INC | 20210.0 | 1326988.6 | CORP | Long | |
| 74624M102 | 74624M102 | PURE STORAGE INC | 18746.0 | 633802.26 | CORP | Long | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | 113637.0 | 6287535.21 | CORP | Long | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC | 220534.0 | 13520939.54 | CORP | Long | |
| 78442P106 | 78442P106 | SLM CORP | 41314.0 | 537082.0 | CORP | Long | |
| 172908105 | 172908105 | CINTAS CORP | 2904.0 | 1472676.48 | CORP | Long | |
| 90364P105 | 90364P105 | UIPATH INC | 26568.0 | 412601.04 | CORP | Long | |
| 125896100 | 125896100 | CMS ENERGY CORP | 88592.0 | 4814089.28 | CORP | Long | |
| 451107106 | 451107106 | IDACORP INC | 15371.0 | 1455787.41 | CORP | Long | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC | 36892.0 | 2952097.84 | CORP | Long | |
| 48242W106 | 48242W106 | KBR INC | 26192.0 | 1523064.8 | CORP | Long | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | 23046.0 | 1711856.88 | CORP | Long | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | 47993.0 | 6184857.91 | CORP | Long | |
| 7591EP100 | 7591EP100 | REGIONS FINL CORP NEW | 284698.0 | 4136661.94 | CORP | Long | |
| 379577208 | 379577208 | GLOBUS MEDICAL INC | 25837.0 | 1181009.27 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 414520.0 | 27445369.2 | CORP | Long | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | 49627.0 | 820830.58 | CORP | Long | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC | 73646.0 | 4984361.28 | CORP | Long | |
| 902681105 | 902681105 | UGI CORP NEW | 63621.0 | 1323316.8 | CORP | Long | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARENT INC | 74541.0 | 1335774.72 | CORP | Long | |
| 831865209 | 831865209 | SMITH (AO) CORP | 33372.0 | 2328030.72 | CORP | Long | |
| 103304101 | 103304101 | BOYD GAMING CORP | 22371.0 | 1235997.75 | CORP | Long | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | 26749.0 | 3112513.64 | CORP | Long | |
| N/A | N/A | EATON CORP PLC | 121388.0 | 25237779.08 | CORP | Long | |
| 55261F104 | 55261F104 | M and T BANK CORP | 50386.0 | 5681021.5 | CORP | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | 290428.0 | 8808681.24 | CORP | Long | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | 96947.0 | 2609813.24 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC | 169280.0 | 17396905.6 | CORP | Long | |
| 806407102 | 806407102 | HENRY SCHEIN INC | 39691.0 | 2579121.18 | CORP | Long | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | 36108.0 | 2698350.84 | CORP | Long | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | 38939.0 | 14364986.49 | CORP | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | 32168.0 | 1666302.4 | CORP | Long | |
| 959802109 | 959802109 | WESTERN UNION CO/THE | 97160.0 | 1096936.4 | CORP | Long | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | 45304.0 | 1323329.84 | CORP | Long | |
| 363576109 | 363576109 | GALLAGHER (ARTHUR J.) and CO | 60902.0 | 14341811.98 | CORP | Long | |
| 65473P105 | 65473P105 | NISOURCE INC | 125906.0 | 3167794.96 | CORP | Long | |
| 71601V105 | 71601V105 | PETCO HEALTH AND WELLNESS CO INC | 24660.0 | 85323.6 | CORP | Long | |
| 501889208 | 501889208 | LKQ CORP | 81145.0 | 3563888.4 | CORP | Long | |
| 47233W109 | 47233W109 | JEFFERIES FINANCIAL GROUP INC | 57906.0 | 1863415.08 | CORP | Long | |
| 163851108 | 163851108 | CHEMOURS CO | 45262.0 | 1091266.82 | CORP | Long | |
| 649445103 | 649445103 | NEW YORK COMMUNITY BANCORP INC | 216843.0 | 2055671.64 | CORP | Long | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | 2774.0 | 2581040.56 | CORP | Long | |
| 45337C102 | 45337C102 | INCYTE CORP | 14697.0 | 792609.21 | CORP | Long | |
| 65249B208 | 65249B208 | NEWS CORP NEW | 35572.0 | 762663.68 | CORP | Long | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | 107296.0 | 13626592.0 | CORP | Long | |
| 05561Q201 | 05561Q201 | BOK FINANCIAL CORP | 8656.0 | 567141.12 | CORP | Long | |
| 50540R409 | 50540R409 | LABORATORY CORP OF AMERICA HOLDINGS | 26952.0 | 5383122.96 | CORP | Long | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | 10491.0 | 2226714.75 | CORP | Long | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | 6846.0 | 958987.68 | CORP | Long | |
| 60770K107 | 60770K107 | MODERNA INC | 101289.0 | 7693912.44 | CORP | Long | |
| 090043100 | 090043100 | BILL HOLDINGS INC | 31238.0 | 2851717.02 | CORP | Long | |
| 147528103 | 147528103 | CASEY'S GENERAL STORES INC | 9707.0 | 2639430.37 | CORP | Long | |
| 126117100 | 126117100 | CNA FINANCIAL CORP | 7977.0 | 322270.8 | CORP | Long | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | 32211.0 | 15737328.27 | CORP | Long | |
| 521865204 | 521865204 | LEAR CORP | 17881.0 | 2320238.56 | CORP | Long | |
| 084423102 | 084423102 | BERKLEY WR CORP | 61652.0 | 4156577.84 | CORP | Long | |
| 225310101 | 225310101 | CREDIT ACCEPTANCE CORP | 1948.0 | 783933.64 | CORP | Long | |
| 92556V106 | 92556V106 | VIATRIS INC | 364376.0 | 3242946.4 | CORP | Long | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 57634.0 | 10340115.94 | CORP | Long | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | 26513.0 | 1446019.02 | CORP | Long | |
| 460690100 | 460690100 | INTERPUBLIC GROUP OF COS INC | 117419.0 | 3334699.6 | CORP | Long | |
| N/A | N/A | QIAGEN NV | 69239.0 | 2591615.77 | CORP | Long | |
| 493267108 | 493267108 | KEYCORP | 283754.0 | 2899965.88 | CORP | Long | |
| 74164M108 | 74164M108 | PRIMERICA INC | 3876.0 | 740936.16 | CORP | Long | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 1532.0 | 344960.44 | CORP | Long | |
| 06417N103 | 06417N103 | BANK OZK | 32868.0 | 1177003.08 | CORP | Long | |
| 67059N108 | 67059N108 | NUTANIX INC | 52951.0 | 1916296.69 | CORP | Long | |
| 448579102 | 448579102 | HYATT HOTELS CORP | 13962.0 | 1430267.28 | CORP | Long | |
| 34959J108 | 34959J108 | FORTIVE CORP | 107739.0 | 7033201.92 | CORP | Long | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 61431.0 | 661611.87 | CORP | Long | |
| 745867101 | 745867101 | PULTE GROUP INC | 66424.0 | 4888142.16 | CORP | Long | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 77784.0 | 5316536.4 | CORP | Long | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | 109777.0 | 7307854.89 | CORP | Long | |
| 980745103 | 980745103 | WOODWARD INC | 18010.0 | 2245847.0 | CORP | Long | |
| 783549108 | 783549108 | RYDER SYSTEM INC | 13679.0 | 1334249.66 | CORP | Long | |
| 885160101 | 885160101 | THOR INDUSTRIES INC | 15600.0 | 1371708.0 | CORP | Long | |
| N/A | N/A | CNH INDUSTRIAL NV | 297688.0 | 3268614.24 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 437646.0 | 22403098.74 | CORP | Long | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO | 394001.0 | 6059735.38 | CORP | Long | |
| 85254J102 | 85254J102 | STAG INDUSTRIAL INC | 54673.0 | 1816237.06 | CORP | Long | |
| 337738108 | 337738108 | FISERV INC | 134371.0 | 15284701.25 | CORP | Long | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 47556.0 | 2325012.84 | CORP | Long | |
| 038336103 | 038336103 | APTARGROUP INC | 19916.0 | 2435129.32 | CORP | Long | |
| 422806208 | 422806208 | HEICO CORP NEW | 2401.0 | 305239.13 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 180369.0 | 8857921.59 | CORP | Long | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | 149226.0 | 1314681.06 | CORP | Long | |
| 320517105 | 320517105 | FIRST HORIZON CORP | 169255.0 | 1819491.25 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 13273.0 | 10991238.57 | CORP | Long | |
| 191216100 | 191216100 | COCA COLA CO | 598370.0 | 33801921.3 | CORP | Long | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | 62408.0 | 4113311.28 | CORP | Long | |
| 171340102 | 171340102 | CHURCH and DWIGHT INC | 7767.0 | 706330.98 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 435378.0 | 14707068.84 | CORP | Long | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDUSTRIES INC | 9684.0 | 734918.76 | CORP | Long | |
| 26884U109 | 26884U109 | EPR PROPERTIES | 22598.0 | 964934.6 | CORP | Long | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | 68747.0 | 848337.98 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 494446.0 | 46749869.3 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | 9337.0 | 1929491.05 | CORP | Long | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | 45887.0 | 594695.52 | CORP | Long | |
| 427866108 | 427866108 | HERSHEY CO | 11577.0 | 2168950.95 | CORP | Long | |
| 92936U109 | 92936U109 | WP CAREY INC | 64567.0 | 3464019.55 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO INTERNATIONAL INC | 13474.0 | 1727366.8 | CORP | Long | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 126821.0 | 3557329.05 | CORP | Long | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | 47768.0 | 2558931.76 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 330478.0 | 35899825.14 | CORP | Long | |
| 92942W107 | 92942W107 | WK KELLOGG CO | 19757.0 | 197965.14 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | 117872.0 | 10959738.56 | CORP | Long | |
| 87240R107 | 87240R107 | TFS FINANCIAL CORP | 15442.0 | 183142.12 | CORP | Long | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GROUP INC | 6114.0 | 874791.12 | CORP | Long | |
| N/A | N/A | NVENT ELECTRIC PLC | 50092.0 | 2410927.96 | CORP | Long | |
| N/A | N/A | STERIS PL | 30215.0 | 6344545.7 | CORP | Long | |
| 872657101 | 872657101 | TPG INC | 13837.0 | 382454.68 | CORP | Long | |
| N/A | N/A | LAZARD LTD | 33272.0 | 923963.44 | CORP | Long | |
| 680665205 | 680665205 | OLIN CORP | 39319.0 | 1679707.68 | CORP | Long | |
| 92343E102 | 92343E102 | VERISIGN INC | 26110.0 | 5213122.6 | CORP | Long | |
| N/A | N/A | FERGUSON PLC | 59469.0 | 8932243.8 | CORP | Long | |
| 149123101 | 149123101 | CATERPILLAR INC | 39356.0 | 8896423.8 | CORP | Long | |
| 969457100 | 969457100 | WILLIAMS COS INC | 371084.0 | 12765289.6 | CORP | Long | |
| 36262G101 | 36262G101 | GXO LOGISTICS INC | 35630.0 | 1799671.3 | CORP | Long | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | 334043.0 | 2381726.59 | CORP | Long | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 59547.0 | 4750659.66 | CORP | Long | |
| N/A | N/A | ROIVANT SCIENCES LTD | 5681.0 | 49083.84 | CORP | Long | |
| 50155Q100 | 50155Q100 | KYNDRYL HOLDINGS INC | 69143.0 | 1011562.09 | CORP | Long | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO NJ | 27048.0 | 1378095.6 | CORP | Long | |
| 172967424 | 172967424 | CITIGROUP INC | 592867.0 | 23412317.83 | CORP | Long | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINANCIAL INC | 18216.0 | 825184.8 | CORP | Long | |
| 62955J103 | 62955J103 | NATIONAL OILWELL VARCO INC | 119452.0 | 2384261.92 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 1162.0 | 193600.82 | CORP | Long | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | 13611.0 | 752279.97 | CORP | Long | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | 146689.0 | 1368608.37 | CORP | Long | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | 172535.0 | 18537160.4 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTV SOFTWR INC | 50236.0 | 6719065.0 | CORP | Long | |
| 963320106 | 963320106 | WHIRLPOOL CORP | 16293.0 | 1703596.08 | CORP | Long | |
| 62944T105 | 62944T105 | NVR INC | 820.0 | 4438348.4 | CORP | Long | |
| 219798105 | 219798105 | QUIDELORTHO CORP | 16267.0 | 993588.36 | CORP | Long | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | 186191.0 | 5528010.79 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM INC | 43531.0 | 4744443.69 | CORP | Long | |
| 929042109 | 929042109 | VORNADO REALTY TRUST | 53823.0 | 1033401.6 | CORP | Long | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | 50761.0 | 3914688.32 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP | 1247301.0 | 51501058.29 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC. | 163814.0 | 23263226.14 | CORP | Long | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | 12106.0 | 2883770.26 | CORP | Long | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE CORP | 11123.0 | 999512.78 | CORP | Long | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 129234.0 | 19546642.5 | CORP | Long | |
| 501044101 | 501044101 | KROGER CO | 198807.0 | 9019873.59 | CORP | Long | |
| N/A | N/A | EVEREST GROUP LTD | 11287.0 | 4465362.94 | CORP | Long | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | 17102.0 | 3832900.24 | CORP | Long | |
| 833034101 | 833034101 | SNAP-ON TOOLS CORP | 15851.0 | 4088606.94 | CORP | Long | |
| 574599106 | 574599106 | MASCO CORP | 68488.0 | 3567539.92 | CORP | Long | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 192264.0 | 5168056.32 | CORP | Long | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | 9505.0 | 171090.0 | CORP | Long | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC | 5847.0 | 997732.08 | CORP | Long | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL INC | 79007.0 | 3088383.63 | CORP | Long | |
| 012653101 | 012653101 | ALBEMARL CORP | 35665.0 | 4521608.7 | CORP | Long | |
| 59522J103 | 59522J103 | MID-AMERICA APT CMNTYS INC | 35365.0 | 4178374.75 | CORP | Long | |
| N/A | N/A | GLOBALFOUNDRIES INC | 23885.0 | 1185173.7 | CORP | Long | |
| 896945201 | 896945201 | TRIPADVISOR INC | 33713.0 | 497603.88 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 55191.0 | 8848221.12 | CORP | Long | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | 558209.0 | 190533477.97 | CORP | Long | |
| 71880K101 | 71880K101 | PHINIA INC | 14225.0 | 368143.0 | CORP | Long | |
| 526107107 | 526107107 | LENNOX INTERNATIONAL INC | 9734.0 | 3606836.36 | CORP | Long | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | 597614.0 | 9681346.8 | CORP | Long | |
| 229899109 | 229899109 | CULLEN/FROST BANKERS INC | 18020.0 | 1639639.8 | CORP | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 1282809.0 | 45065080.17 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 473065.0 | 42178475.4 | CORP | Long | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | 426411.0 | 584183.07 | CORP | Long | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | 30738.0 | 1650630.6 | CORP | Long | |
| 533900106 | 533900106 | LINCOLN ELECTRIC HOLDINGS INC | 1090.0 | 190532.0 | CORP | Long | |
| 552848103 | 552848103 | MGIC INVESTMENT CORP | 86626.0 | 1458781.84 | CORP | Long | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | 16823.0 | 1738993.51 | CORP | Long | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | 89273.0 | 466005.06 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 70980.0 | 14254913.4 | CORP | Long | |
| 531229813 | 531229813 | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 22504.0 | 551122.96 | CORP | Long | |
| 577081102 | 577081102 | MATTEL INC | 107181.0 | 2045013.48 | CORP | Long | |
| 00123Q104 | 00123Q104 | AGNC INVESTMENT CORP | 180860.0 | 1334746.8 | CORP | Long | |
| 45674M101 | 45674M101 | INFORMATICA INC | 12044.0 | 231003.92 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 25608264.61 | 25613386.26 | RF | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | 64373.0 | 1957582.93 | CORP | Long | |
| 89400J107 | 89400J107 | TRANSUNION | 58823.0 | 2581153.24 | CORP | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | 25578.0 | 11647198.08 | CORP | Long | |
| N/A | N/A | TRANE TECHNOLOGIES PLC | 48914.0 | 9308823.34 | CORP | Long | |
| 070830104 | 070830104 | BATH and BODY WORKS INC | 69773.0 | 2068769.45 | CORP | Long | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | 11725.0 | 1117275.25 | CORP | Long | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | 101409.0 | 3320130.66 | CORP | Long | |
| 25809K105 | 25809K105 | DOORDASH INC | 19946.0 | 1494952.7 | CORP | Long | |
| 756109104 | 756109104 | REALTY INCOME CORP | 205275.0 | 9725929.5 | CORP | Long | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | 70202.0 | 5153528.82 | CORP | Long | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | 36306.0 | 1996830.0 | CORP | Long | |
| 36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIES INC | 76631.0 | 3478281.09 | CORP | Long | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | 14193.0 | 5316555.87 | CORP | Long | |
| 852234103 | 852234103 | BLOCK INC | 103739.0 | 4175494.75 | CORP | Long | |
| 928254101 | 928254101 | VIRTU FINANCIAL INC | 27123.0 | 501504.27 | CORP | Long | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | 67956.0 | 1238837.88 | CORP | Long | |
| N/A | N/A | ICON PLC | 21125.0 | 5153655.0 | CORP | Long | |
| 82968B103 | 82968B103 | SIRIUS XM HLDGS INC | 196167.0 | 839594.76 | CORP | Long | |
| 127097103 | 127097103 | COTERRA ENERGY INC | 227403.0 | 6253582.5 | CORP | Long | |
| 143658300 | 143658300 | CARNIVAL CORP | 302754.0 | 3469560.84 | CORP | Long | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | 175976.0 | 1914618.88 | CORP | Long | |
| 001084102 | 001084102 | AGCO CORP | 19055.0 | 2184846.3 | CORP | Long | |
| 172755100 | 172755100 | CIRRUS LOGIC INC. | 16806.0 | 1124825.58 | CORP | Long | |
| N/A | N/A | PERRIGO CO PLC | 41077.0 | 1135368.28 | CORP | Long | |
| 754907103 | 754907103 | RAYONIER INC | 44692.0 | 1128026.08 | CORP | Long | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | 86686.0 | 1975573.94 | CORP | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 8024.0 | 2671590.8 | CORP | Long | |
| 358039105 | 358039105 | FRESHPET INC | 10121.0 | 580945.4 | CORP | Long | |
| 84860W300 | 84860W300 | SPIRIT REALTY CAPITAL INC | 42900.0 | 1543971.0 | CORP | Long | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | 58236.0 | 2353316.76 | CORP | Long | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 32032.0 | 5249724.48 | CORP | Long | |
| 428291108 | 428291108 | HEXCEL CORPORATION | 25660.0 | 1588867.2 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 6674.0 | 2416722.14 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 1221098.0 | 129253223.3 | CORP | Long | |
| 02005N100 | 02005N100 | ALLY FINANCIAL INC | 82408.0 | 1993449.52 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 200629.0 | 38524780.58 | CORP | Long | |
| 89055F103 | 89055F103 | TOPBUILD CORP | 9020.0 | 2063415.2 | CORP | Long | |
| 969904101 | 969904101 | WILLIAMS-SONOMA INC | 16907.0 | 2540107.68 | CORP | Long | |
| N/A | N/A | ARDAGH GROUP SA | 5448.0 | 26722.44 | CORP | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | 308656.0 | 10623939.52 | CORP | Long | |
| N/A | N/A | RENAISSANCERE HOLDINGS LTD | 11239.0 | 2467972.01 | CORP | Long | |
| 020002101 | 020002101 | ALLSTATE CORP | 79912.0 | 10239124.56 | CORP | Long | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | 13368.0 | 1018775.28 | CORP | Long | |
| 256746108 | 256746108 | DOLLAR TREE INC | 63538.0 | 7058436.42 | CORP | Long | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | 28020.0 | 1752931.2 | CORP | Long | |
| 053807103 | 053807103 | AVNET INC | 27666.0 | 1281765.78 | CORP | Long | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | 22905.0 | 1428355.8 | CORP | Long | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | 18051.0 | 939193.53 | CORP | Long | |
| 536797103 | 536797103 | LITHIA MOTORS INC | 8241.0 | 1996052.61 | CORP | Long | |
| 77634L105 | 77634L105 | R1 RCM INC. | 46654.0 | 550050.66 | CORP | Long | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC | 10855.0 | 1332559.8 | CORP | Long | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 99828.0 | 11272577.76 | CORP | Long | |
| 580135101 | 580135101 | MCDONALDS CORP | 130499.0 | 34212922.83 | CORP | Long | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | 13216.0 | 1994426.56 | CORP | Long | |
| 81730H109 | 81730H109 | SENTINELONE INC | 60677.0 | 948381.51 | CORP | Long | |
| 524660107 | 524660107 | LEGGETT and PLATT INC | 40287.0 | 943924.41 | CORP | Long | |
| 515098101 | 515098101 | LANDSTAR SYSTEM INC | 2221.0 | 365976.38 | CORP | Long | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODUCTS INC | 16533.0 | 420434.19 | CORP | Long | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORP | 18549.0 | 89962.65 | CORP | Long | |
| 700517105 | 700517105 | PARK HOTELS and RESORTS INC | 65036.0 | 749865.08 | CORP | Long | |
| 46284V101 | 46284V101 | IRON MOUNTAIN INC | 44548.0 | 2631450.36 | CORP | Long | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | 18805.0 | 7690116.7 | CORP | Long | |
| 05329W102 | 05329W102 | AUTONATION INC DEL | 8958.0 | 1165256.64 | CORP | Long | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | 41144.0 | 19396515.92 | CORP | Long | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | 29822.0 | 1991214.94 | CORP | Long | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | 35509.0 | 2186999.31 | CORP | Long | |
| 55825T103 | 55825T103 | MADISON SQUARE GARDEN SPORTS CORP | 5659.0 | 951504.26 | CORP | Long | |
| N/A | N/A | CLARIVATE PLC | 143320.0 | 914381.6 | CORP | Long | |
| 77311W101 | 77311W101 | ROCKET COS INC | 24804.0 | 183301.56 | CORP | Long | |
| 166764100 | 166764100 | CHEVRON CORP NEW | 539368.0 | 78602098.64 | CORP | Long | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | 218243.0 | 4600562.44 | CORP | Long | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES INC | 11934.0 | 2623331.88 | CORP | Long | |
| 26622P107 | 26622P107 | DOXIMITY INC | 20457.0 | 417936.51 | CORP | Long | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | 27310.0 | 2007558.1 | CORP | Long | |
| 097023105 | 097023105 | BOEING CO | 146860.0 | 27436385.2 | CORP | Long | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | 96142.0 | 7824997.38 | CORP | Long | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | 49852.0 | 1160056.04 | CORP | Long | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | 30512.0 | 1569537.28 | CORP | Long | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP INC | 151521.0 | 9341269.65 | CORP | Long | |
| N/A | N/A | AXALTA COATING SYSTEMS LTD | 60162.0 | 1578049.26 | CORP | Long | |
| 553368101 | 553368101 | MP MATERIALS CORP | 31546.0 | 517354.4 | CORP | Long | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | 18521.0 | 1557060.47 | CORP | Long | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA | 26946.0 | 4124085.3 | CORP | Long | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 38780.0 | 4208405.6 | CORP | Long | |
| 224408104 | 224408104 | CRANE CO | 14607.0 | 1421699.31 | CORP | Long | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | 43906.0 | 4726919.96 | CORP | Long | |
| 12514G108 | 12514G108 | CDW CORP | 2381.0 | 477152.4 | CORP | Long | |
| 534187109 | 534187109 | LINCOLN NATIONAL CORP IND | 46677.0 | 1016158.29 | CORP | Long | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | 159599.0 | 22543358.75 | CORP | Long | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | 16981.0 | 293771.3 | CORP | Long | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | 115537.0 | 5095181.7 | CORP | Long | |
| 39874R101 | 39874R101 | GROCERY OUTLET HOLDING CORP | 28889.0 | 799358.63 | CORP | Long | |
| N/A | N/A | GENPACT LTD | 40999.0 | 1375106.46 | CORP | Long | |
| 40434L105 | 40434L105 | HP INC | 209531.0 | 5516951.23 | CORP | Long | |
| 075887109 | 075887109 | BECTON DICKINSON and CO | 86383.0 | 21835894.74 | CORP | Long | |
| 89417E109 | 89417E109 | TRAVELERS COS INC | 70246.0 | 11761990.24 | CORP | Long | |
| 835495102 | 835495102 | SONOCO PRODUCTS CO | 29765.0 | 1542124.65 | CORP | Long | |
| 30034W106 | 30034W106 | EVERGY INC | 67819.0 | 3332625.66 | CORP | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 7428.0 | 1127570.4 | CORP | Long | |
| 35137L204 | 35137L204 | FOX CORPORATION | 40627.0 | 1133899.57 | CORP | Long | |
| 90138F102 | 90138F102 | TWILIO INC | 43050.0 | 2206743.0 | CORP | Long | |
| 459200101 | 459200101 | IBM CORPORATION | 276980.0 | 40062387.2 | CORP | Long | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC | 24974.0 | 1259189.08 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 366490.0 | 25954821.8 | CORP | Long | |
| 44267T102 | 44267T102 | HOWARD HUGHES HOLDINGS INC | 10250.0 | 679882.5 | CORP | Long | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 16362.0 | 1787384.88 | CORP | Long | |
| 26484T106 | 26484T106 | DUN and BRADSTREET HOLDINGS INC | 82922.0 | 726396.72 | CORP | Long | |
| 29670G102 | 29670G102 | ESSENTIAL UTILITIES INC | 73930.0 | 2473697.8 | CORP | Long | |
| 219350105 | 219350105 | CORNING INC | 231722.0 | 6200880.72 | CORP | Long | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | 179131.0 | 22615288.75 | CORP | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 79704.0 | 8466158.88 | CORP | Long | |
| 31428X106 | 31428X106 | FEDEX CORP | 70677.0 | 16969547.7 | CORP | Long | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | 115158.0 | 7261863.48 | CORP | Long | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | 38323.0 | 5108455.9 | CORP | Long | |
| 552690109 | 552690109 | MDU RESOURCES GROUP INC | 61526.0 | 1144998.86 | CORP | Long | |
| N/A | N/A | GARMIN LTD | 46805.0 | 4798916.65 | CORP | Long | |
| 827048109 | 827048109 | SILGAN HOLDINGS INC | 25428.0 | 1018645.68 | CORP | Long | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | 3672.0 | 565157.52 | CORP | Long | |
| 92047W101 | 92047W101 | VALVOLINE INC | 37194.0 | 1103545.98 | CORP | Long | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | 195283.0 | 9094329.31 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 333136.0 | 22276804.32 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 11699.0 | 5516663.45 | CORP | Long | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | 404205.0 | 11463253.8 | CORP | Long | |
| 126650100 | 126650100 | CVS HEALTH CORP | 390329.0 | 26936604.29 | CORP | Long | |
| 69370C100 | 69370C100 | PTC INC | 16644.0 | 2337150.48 | CORP | Long | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC | 150343.0 | 2346854.23 | CORP | Long | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES INC | 36411.0 | 2395843.8 | CORP | Long | |
| 87161C501 | 87161C501 | SYNOVUS FINANCIAL CORP | 44027.0 | 1147783.89 | CORP | Long | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | 4024.0 | 1120523.04 | CORP | Long | |
| 546347105 | 546347105 | LOUISIANA PACIFIC CORP | 19567.0 | 1003395.76 | CORP | Long | |
| 85571B105 | 85571B105 | STARWOOD PROPERTY TRUST INC | 89716.0 | 1592459.0 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 163770002.612 | 163786379.61 | RF | Long | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SVS | 76006.0 | 6238572.48 | CORP | Long | |
| N/A | N/A | PENTAIR PLC | 49969.0 | 2904198.28 | CORP | Long | |
| 34965K107 | 34965K107 | FORTREA HOLDINGS INC | 26949.0 | 765351.6 | CORP | Long | |
| 913903100 | 913903100 | UNIVERSAL HEALTH SERVICES INC | 18453.0 | 2323048.17 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | 39884.0 | 5278647.4 | CORP | Long | |
| 44107P104 | 44107P104 | HOST HOTELS and RESORTS INC | 215331.0 | 3333323.88 | CORP | Long | |
| 278865100 | 278865100 | ECOLAB INC | 16807.0 | 2819206.18 | CORP | Long | |
| 690742101 | 690742101 | OWENS CORNING NEW | 27346.0 | 3100216.02 | CORP | Long | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP NEW | 12589.0 | 321019.5 | CORP | Long | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | 13883.0 | 770922.99 | CORP | Long | |
| 902653104 | 902653104 | UDR INC | 94335.0 | 3000796.35 | CORP | Long | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | 69245.0 | 13211253.55 | CORP | Long | |
| 971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDINGS CORP | 44797.0 | 1765449.77 | CORP | Long | |
| 926400102 | 926400102 | VICTORIA'S SECRET and CO | 13032.0 | 233012.16 | CORP | Long | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC/THE | 64245.0 | 1769307.3 | CORP | Long | |
| 04621X108 | 04621X108 | ASSURANT INC | 16102.0 | 2397587.8 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE and CO | 879949.0 | 122365707.94 | CORP | Long | |
| 008492100 | 008492100 | AGREE REALTY CORP | 27979.0 | 1565145.26 | CORP | Long | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | 7242.0 | 556475.28 | CORP | Long | |
| 537008104 | 537008104 | LITTLEFUSE INC | 7367.0 | 1596207.89 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | 164840.0 | 11370663.2 | CORP | Long | |
| 247361702 | 247361702 | DELTA AIRLINES INC | 185532.0 | 5797875.0 | CORP | Long | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC | 76434.0 | 4584511.32 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO and CO | 1118749.0 | 44492647.73 | CORP | Long | |
| 947890109 | 947890109 | WEBSTER FINANCIAL CORP | 52857.0 | 2006980.29 | CORP | Long | |
| 549498103 | 549498103 | LUCID GROUP INC | 226557.0 | 933414.84 | CORP | Long | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | 139889.0 | 10195110.32 | CORP | Long | |
| 117043109 | 117043109 | BRUNSWICK CORP | 19865.0 | 1380021.55 | CORP | Long | |
| 297178105 | 297178105 | ESSEX PROPERTY TRUST INC | 19445.0 | 4159674.4 | CORP | Long | |
| 69351T106 | 69351T106 | PPL CORPORATION | 224859.0 | 5524785.63 | CORP | Long | |
| 983793100 | 983793100 | XPO INC | 34684.0 | 2629394.04 | CORP | Long | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 37898.0 | 3448718.0 | CORP | Long | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | 16792.0 | 596619.76 | CORP | Long | |
| 257651109 | 257651109 | DONALDSON INC | 21565.0 | 1243437.9 | CORP | Long | |
| 858912108 | 858912108 | STERICYCLE INC | 28038.0 | 1156287.12 | CORP | Long | |
| 576323109 | 576323109 | MASTEC INC | 18928.0 | 1125080.32 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION | 2123326.0 | 55928406.84 | CORP | Long | |
| 384109104 | 384109104 | GRACO INC | 30076.0 | 2236150.6 | CORP | Long | |
| 05351W103 | 05351W103 | AVANGRID INC | 21709.0 | 648447.83 | CORP | Long | |
| 09073M104 | 09073M104 | BIO TECHNE CORP | 2741.0 | 149740.83 | CORP | Long | |
| 651229106 | 651229106 | NEWELL BRANDS INC | 115577.0 | 776677.44 | CORP | Long | |
| 29430C102 | 29430C102 | VESTIS | 35560.0 | 543712.4 | CORP | Long | |
| 05550J101 | 05550J101 | BJS WHOLESALE CLUB HOLDINGS INC | 26489.0 | 1804430.68 | CORP | Long | |
| 031100100 | 031100100 | AMETEK INC NEW | 70075.0 | 9864457.75 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX CORP | 14314.0 | 1312307.52 | CORP | Long | |
| 525327102 | 525327102 | LEIDOS HLDGS INC | 41574.0 | 4120814.88 | CORP | Long | |
| 94419L101 | 94419L101 | WAYFAIR INC | 16229.0 | 691517.69 | CORP | Long | |
| 233331107 | 233331107 | DTE ENERGY CO | 62765.0 | 6049290.7 | CORP | Long | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | 162686.0 | 11643437.02 | CORP | Long | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | 29411.0 | 6136016.93 | CORP | Long | |
| 115637100 | 115637100 | BROWN FORMAN CORP | 3029.0 | 173925.18 | CORP | Long | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HOLDINGS INC | 41200.0 | 347316.0 | CORP | Long | |
| 497266106 | 497266106 | KIRBY CORP | 18133.0 | 1354535.1 | CORP | Long | |
| 336433107 | 336433107 | FIRST SOLAR INC | 32416.0 | 4617659.2 | CORP | Long | |
| 277276101 | 277276101 | EASTGROUP PROPERTIES INC | 13353.0 | 2179877.25 | CORP | Long | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | 47076.0 | 1706505.0 | CORP | Long | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVESTORS INC | 71313.0 | 2360460.3 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 21551.0 | 11286043.19 | CORP | Long | |
| 713448108 | 713448108 | PEPSICO INC | 129763.0 | 21187702.64 | CORP | Long | |
| 526057104 | 526057104 | LENNAR CORP | 75530.0 | 8057540.4 | CORP | Long | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | 39826.0 | 1462410.72 | CORP | Long | |
| 302520101 | 302520101 | FNB CORP PA | 108842.0 | 1163520.98 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | 380996.0 | 29923425.84 | CORP | Long | |
| 64110D104 | 64110D104 | NETAPP INC | 38642.0 | 2812364.76 | CORP | Long | |
| 679369108 | 679369108 | OLAPLEX HOLDINGS INC | 38634.0 | 54860.28 | CORP | Long | |
| 44930G107 | 44930G107 | ICU MEDICAL INC | 6157.0 | 603755.42 | CORP | Long | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | 181073.0 | 4025252.79 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 45054.0 | 24129120.24 | CORP | Long | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | 38836.0 | 696329.48 | CORP | Long | |
| 63947X101 | 63947X101 | NCINO INC | 19276.0 | 541655.6 | CORP | Long | |
| 30161N101 | 30161N101 | EXELON CORP | 302919.0 | 11795665.86 | CORP | Long | |
| N/A | N/A | BUNGE LIMITED | 45481.0 | 4820076.38 | CORP | Long | |
| N/A | N/A | XP INC | 92754.0 | 1855080.0 | CORP | Long | |
| 655664100 | 655664100 | NORDSTROM INC | 34585.0 | 483498.3 | CORP | Long | |
| 12685J105 | 12685J105 | CABLE ONE INC | 1593.0 | 875942.91 | CORP | Long | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | 7795.0 | 1084908.1 | CORP | Long | |
| 260557103 | 260557103 | DOW INC | 215646.0 | 10424327.64 | CORP | Long | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | 77313.0 | 8495925.57 | CORP | Long | |
| 749685103 | 749685103 | RPM INTERNATIONAL INC | 31330.0 | 2859489.1 | CORP | Long | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | 12999.0 | 850134.6 | CORP | Long | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | 19599.0 | 2852242.47 | CORP | Long | |
| 500754106 | 500754106 | KRAFT HEINZ CO | 244763.0 | 7700243.98 | CORP | Long | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | 544458.0 | 21870877.86 | CORP | Long | |
| 668771108 | 668771108 | GEN DIGITAL INC | 142391.0 | 2372234.06 | CORP | Long | |
| 044186104 | 044186104 | ASHLAND INC | 14437.0 | 1106307.31 | CORP | Long | |
| 759916109 | 759916109 | REPLIGEN CORP | 9434.0 | 1269439.04 | CORP | Long | |
| 61945C103 | 61945C103 | MOSAIC CO | 100790.0 | 3273659.2 | CORP | Long | |
| 49177J102 | 49177J102 | KENVUE INC | 349449.0 | 6499751.4 | CORP | Long | |
| 29786A106 | 29786A106 | ETSY INC | 16391.0 | 1021159.3 | CORP | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCH INC | 74.0 | -549008.73 | CORP | N/A | |
| 72919P202 | 72919P202 | PLUG POWER INC | 160006.0 | 942435.34 | CORP | Long | |
| 778296103 | 778296103 | ROSS STORES INC | 6858.0 | 795322.26 | CORP | Long | |
| 343498101 | 343498101 | FLOWERS FOODS INC | 57198.0 | 1254352.14 | CORP | Long | |
| 608190104 | 608190104 | MOHAWK INDUSTRIES INC | 16106.0 | 1294600.28 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | 42456.0 | 6433357.68 | CORP | Long | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | 64013.0 | 1291142.21 | CORP | Long | |
| 912008109 | 912008109 | US FOODS HOLDING CORP | 69003.0 | 2686976.82 | CORP | Long | |
| 426281101 | 426281101 | HENRY (JACK) and ASSOCIATES | 15125.0 | 2132473.75 | CORP | Long | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | 206776.0 | 4902658.96 | CORP | Long | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | 62683.0 | 2710412.92 | CORP | Long | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | 42762.0 | 2292898.44 | CORP | Long | |
| N/A | N/A | AMDOCS LIMITED | 36225.0 | 2903796.0 | CORP | Long | |
| 69047Q102 | 69047Q102 | OVINTIV INC | 43543.0 | 2090064.0 | CORP | Long | |
| 231561101 | 231561101 | CURTISS-WRIGHT CORP | 11613.0 | 2308780.53 | CORP | Long | |
| 478160104 | 478160104 | JOHNSON and JOHNSON | 734663.0 | 108979909.42 | CORP | Long | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | 124414.0 | 1387216.1 | CORP | Long | |
| 419870100 | 419870100 | HAWAIIAN ELECTRIC INDUSTRIES INC | 33329.0 | 432610.42 | CORP | Long | |
| 758849103 | 758849103 | REGENCY CENTERS CORP(REIT) | 55023.0 | 3315685.98 | CORP | Long | |
| 81211K100 | 81211K100 | SEALED AIR CORP | 19652.0 | 605085.08 | CORP | Long | |
| N/A | N/A | INVESCO LTD | 110606.0 | 1434559.82 | CORP | Long | |
| 445658107 | 445658107 | HUNT (JB) TRANSPORT SERVICES | 20131.0 | 3459914.97 | CORP | Long | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS and RESORTS INC | 23779.0 | 1721599.6 | CORP | Long | |
| 75281A109 | 75281A109 | RANGE RESOURCES CORP | 71281.0 | 2554711.04 | CORP | Long | |
| 090572207 | 090572207 | BIO-RAD LABORATORIES INC | 6398.0 | 1761241.44 | CORP | Long | |
| 099724106 | 099724106 | BORGWARNER INC | 71039.0 | 2621339.1 | CORP | Long | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | 22151.0 | 2422433.36 | CORP | Long | |
| N/A | N/A | JOHNSON CONTROLS INTERNATIONAL PLC | 209358.0 | 10262729.16 | CORP | Long | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDG CORP | 21747.0 | 782022.12 | CORP | Long | |
| 143130102 | 143130102 | CARMAX INC | 45414.0 | 2774341.26 | CORP | Long | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL CORP | 34478.0 | 2557578.04 | CORP | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | 1249954.0 | 65160102.02 | CORP | Long | |
| 650111107 | 650111107 | NEW YORK TIMES CO | 49170.0 | 1982042.7 | CORP | Long | |
| 92840M102 | 92840M102 | VISTRA CORP | 79610.0 | 2604839.2 | CORP | Long | |
| 63001N106 | 63001N106 | NCR ATLEOS CORP | 19539.0 | 431030.34 | CORP | Long | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS INC | 12744.0 | 984346.56 | CORP | Long | |
| 615369105 | 615369105 | MOODYS CORP | 4257.0 | 1311156.0 | CORP | Long | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | 121195.0 | 17698105.85 | CORP | Long | |
| 78467J100 | 78467J100 | SS and C TECHNOLOGIES HLDGS INC | 66193.0 | 3326198.25 | CORP | Long | |
| N/A | N/A | JAZZ PHARMACEUTICALS PLC | 8959.0 | 1137972.18 | CORP | Long | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | 16618.0 | 420933.94 | CORP | Long | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 154779.0 | 9978602.13 | CORP | Long | |
| 74340W103 | 74340W103 | PROLOGIS INC | 281222.0 | 28333116.5 | CORP | Long | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | 40568.0 | 923327.68 | CORP | Long | |
| 57667L107 | 57667L107 | MATCH GROUP INC | 8435.0 | 291851.0 | CORP | Long | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | 6081.0 | 269205.87 | CORP | Long | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | 6891.0 | 327046.86 | CORP | Long | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | 62927.0 | 9344030.23 | CORP | Long | |
| 784730103 | 784730103 | SSR MINING INC | 62783.0 | 871428.04 | CORP | Long | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | 24835.0 | 2238378.55 | CORP | Long | |
| N/A | N/A | LINDE PLC | 135483.0 | 51776183.28 | CORP | Long | |
| 053484101 | 053484101 | AVALONBAY COMMUNITIES INC | 43177.0 | 7156155.98 | CORP | Long | |
| 150870103 | 150870103 | CELANESE CORP DEL | 30100.0 | 3446751.0 | CORP | Long | |
| 651639106 | 651639106 | NEWMONT CORP | 351540.0 | 13172203.8 | CORP | Long | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC | 30777.0 | 2464314.39 | CORP | Long | |
| 811543107 | 811543107 | SEABOARD CORP | 77.0 | 270035.15 | CORP | Long | |
| N/A | N/A | AON PLC | 61621.0 | 19065537.4 | CORP | Long | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | 279335.0 | 2108979.25 | CORP | Long | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | 46868.0 | 4842870.44 | CORP | Long | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO | 6038.0 | 496746.26 | CORP | Long | |
| 29362U104 | 29362U104 | ENTEGRIS INC | 43117.0 | 3796020.68 | CORP | Long | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | 29543.0 | 1594435.71 | CORP | Long | |
| 487836108 | 487836108 | KELLANOVA | 79141.0 | 3994246.27 | CORP | Long | |
| 21874C102 | 21874C102 | CORE and MAIN INC | 32795.0 | 986473.6 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GRP INC | 121376.0 | 13893910.72 | CORP | Long | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HOLDINGS INC | 19152.0 | 217949.76 | CORP | Long | |
| 222795502 | 222795502 | COUSINS PROPERTIES INC | 46050.0 | 822913.5 | CORP | Long | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 89121.0 | 3112105.32 | CORP | Long | |
| 254687106 | 254687106 | WALT DISNEY CO | 557452.0 | 45482508.68 | CORP | Long | |
| 751212101 | 751212101 | RALPH LAUREN CORP | 12159.0 | 1368252.27 | CORP | Long |