Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 03852U106 | 03852U106 | Aramark | 2461.0 | 85396.7 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO International Inc | 1692.0 | 243648.0 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc | 4081.0 | 815547.04 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 3792.0 | 392358.24 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 3694.0 | 456504.52 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 2160.0 | 374652.0 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 12258.0 | 427068.72 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 1576.0 | 340904.56 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage Inc | 6919.0 | 157960.77 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc | 1414.0 | 399370.16 | CORP | Long | |
| 29452E101 | 29452E101 | Equitable Holdings Inc | 12709.0 | 330306.91 | CORP | Long | |
| 926400102 | 926400102 | Victoria's Secret & Co | 3943.0 | 122272.43 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 6623.0 | 517587.45 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 56785.0 | 2683091.25 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 2796.0 | 518546.16 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 1238.0 | 152434.94 | CORP | Long | |
| 88025U109 | 88025U109 | 10X Genomics Inc | 1581.0 | 82891.83 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 6757.0 | 1340386.09 | CORP | Long | |
| 707569109 | 707569109 | Penn Entertainment Inc | 3168.0 | 94374.72 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 2238.0 | 993560.1 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 5630.0 | 238036.4 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 19565.0 | 1064336.0 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 2969.0 | 106052.68 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | 10330.0 | 276430.8 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 1389.0 | 271063.35 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 1257.0 | 843698.4 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 1013.0 | 291774.39 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 53485.0 | 727930.85 | CORP | Long | |
| 419870100 | 419870100 | Hawaiian Electric Industries Inc | 3136.0 | 122962.56 | CORP | Long | |
| 69327R101 | 69327R101 | PDC Energy Inc | 2086.0 | 135694.3 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 6231.0 | 1120396.11 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 1265.0 | 280146.9 | CORP | Long | |
| 25470M109 | 25470M109 | DISH Network Corp | 9840.0 | 73898.4 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 5620.0 | 1575229.8 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 2066.0 | 86627.38 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 3535.0 | 223588.75 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 4517.0 | 623029.81 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc | 9324.0 | 330908.76 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp | 2356.0 | 141289.32 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 31601.0 | 1044097.04 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 11865.0 | 408630.6 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 2522.0 | 109379.14 | CORP | Long | |
| 83200N103 | 83200N103 | Smartsheet Inc | 3071.0 | 125511.77 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 1213.0 | 502667.2 | CORP | Long | |
| 30190A104 | 30190A104 | F&G Annuities & Life Inc | 997.0 | 18275.01 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | 8427.0 | 959329.68 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 4604.0 | 774899.24 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 1001.0 | 482932.45 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 621.0 | 1283992.02 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 36321.0 | 338874.93 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 7155.0 | 975942.0 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 2524.0 | 412270.16 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 663.0 | 232925.16 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 1310.0 | 194207.5 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 4346.0 | 1480812.58 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 1168.0 | 133233.76 | CORP | Long | |
| 82968B103 | 82968B103 | Sirius XM Holdings Inc | 26571.0 | 100969.8 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 1505.0 | 127593.9 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 3990.0 | 227988.6 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 8681.0 | 666006.32 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 1440.0 | 200217.6 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 2319.0 | 158921.07 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 2629.0 | 514495.3 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | 5033.0 | 524740.58 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 3883.0 | 212244.78 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 31897.0 | 5221538.9 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 3858.0 | 242436.72 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 5170.0 | 1529027.5 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 7447.0 | 468341.83 | CORP | Long | |
| 000000000 | 000000000 | Sensata Technologies Holding PLC | 5184.0 | 225244.8 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 2165.0 | 314054.9 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 12854.0 | 6325324.86 | CORP | Long | |
| 000000000 | 000000000 | Lazard Ltd | 2386.0 | 74681.8 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co/The | 1775.0 | 293975.5 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 7021.0 | 417609.08 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc | 8020.0 | 801759.4 | CORP | Long | |
| 00790R104 | 00790R104 | Advanced Drainage Systems Inc | 823.0 | 70547.56 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 2654.0 | 958385.94 | CORP | Long | |
| 636518102 | 636518102 | National Instruments Corp | 1491.0 | 86820.93 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 4341.0 | 548745.81 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 1066.0 | 161637.58 | CORP | Long | |
| 000000000 | 000000000 | Pentair PLC | 5866.0 | 340697.28 | CORP | Long | |
| 92047W101 | 92047W101 | Valvoline Inc | 6367.0 | 219979.85 | CORP | Long | |
| 000000000 | 000000000 | GLOBALFOUNDRIES Inc | 3695.0 | 217266.0 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 12518.0 | 1435439.06 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 12636.0 | 953638.92 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 4212.0 | 329209.92 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp | 19454.0 | 342584.94 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 10557.0 | 1287954.0 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 3723.0 | 281868.33 | CORP | Long | |
| 000000000 | 000000000 | QIAGEN NV | 2880.0 | 128476.8 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 15875.0 | 1216501.25 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 2487.0 | 358177.74 | CORP | Long | |
| 92936U109 | 92936U109 | WP Carey Inc | 1744.0 | 129404.8 | CORP | Long | |
| 902653104 | 902653104 | UDR Inc | 3307.0 | 136678.31 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corp | 11931.0 | 272981.28 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 8889.0 | 787832.07 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 12515.0 | 1374397.3 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 8369.0 | 919418.34 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 24284.0 | 586701.44 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 417.0 | 132760.29 | CORP | Long | |
| 45841N107 | 45841N107 | Interactive Brokers Group Inc | 2125.0 | 165431.25 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 851.0 | 121114.32 | CORP | Long | |
| 000000000 | 000000000 | Schlumberger NV | 14560.0 | 718536.0 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler Inc | 729.0 | 65682.9 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 21684.0 | 3276886.08 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 3343.0 | 796971.2 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 1909.0 | 287018.15 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 3340.0 | 983162.4 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 6878.0 | 288394.54 | CORP | Long | |
| 78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 2578.0 | 105337.08 | CORP | Long | |
| 84265V105 | 84265V105 | Southern Copper Corp | 2169.0 | 166644.27 | CORP | Long | |
| 82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 1188.0 | 175515.12 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 2265.0 | 159478.65 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 1046.0 | 190905.46 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 4119.0 | 2285633.1 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 4668.0 | 2349030.96 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 1155.0 | 108523.8 | CORP | Long | |
| 18915M107 | 18915M107 | Cloudflare Inc | 3407.0 | 160299.35 | CORP | Long | |
| 000000000 | 000000000 | Everest Re Group Ltd | 1128.0 | 426384.0 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 4112.0 | 261317.6 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies, Inc. | 10496.0 | 325900.8 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp | 2082.0 | 135517.38 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 3590.0 | 328054.2 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 18064.0 | 1078601.44 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 6378.0 | 341286.78 | CORP | Long | |
| 959802109 | 959802109 | Western Union Co/The | 28594.0 | 312532.42 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 1828.0 | 119277.0 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 8179.0 | 379750.97 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 3663.0 | 352270.71 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 9896.0 | 1182275.12 | CORP | Long | |
| 000000000 | 000000000 | Arch Capital Group Ltd | 14433.0 | 1083485.31 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 9808.0 | 1041805.76 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 7521.0 | 953061.12 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 7404.0 | 1002723.72 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 3717.0 | 356980.68 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 5540.0 | 591727.4 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 1512.0 | 130394.88 | CORP | Long | |
| 03064D108 | 03064D108 | Americold Realty Trust Inc | 3544.0 | 104866.96 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 22618.0 | 1455694.48 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 2272.0 | 139568.96 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 2227.0 | 126337.71 | CORP | Long | |
| 093671105 | 093671105 | H&R Block Inc | 5359.0 | 181723.69 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 3491.0 | 201116.51 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 4298.0 | 130057.48 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 1111.0 | 467675.45 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 7302.0 | 404530.8 | CORP | Long | |
| 649445103 | 649445103 | New York Community Bancorp Inc | 10894.0 | 116456.86 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 3603.0 | 934654.23 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 15120.0 | 711698.4 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 24123.0 | 850335.75 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 7579.0 | 1527623.24 | CORP | Long | |
| 008252108 | 008252108 | Affiliated Managers Group Inc | 1040.0 | 150155.2 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 8985.0 | 813771.45 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 1237.0 | 106122.23 | CORP | Long | |
| 000000000 | 000000000 | Amcor PLC | 21726.0 | 238334.22 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 5585.0 | 727446.25 | CORP | Long | |
| 000000000 | 000000000 | Capri Holdings Ltd | 5595.0 | 232192.5 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | 3014.0 | 136504.06 | CORP | Long | |
| 000000000 | 000000000 | Spotify Technology SA | 780.0 | 104208.0 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 5709.0 | 1246503.06 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 4603.0 | 321795.73 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors Inc | 1345.0 | 297097.05 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 1502.0 | 229806.0 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 15636.0 | 670002.6 | CORP | Long | |
| 320517105 | 320517105 | First Horizon Corp | 8099.0 | 142137.45 | CORP | Long | |
| 000000000 | 000000000 | Allegion plc | 1694.0 | 187153.12 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 60625.0 | 2508056.25 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 5416.0 | 498705.28 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corp | 3102.0 | 329556.48 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 2028.0 | 284447.28 | CORP | Long | |
| 000000000 | 000000000 | Amdocs Ltd | 7697.0 | 702351.25 | CORP | Long | |
| 000000000 | 000000000 | Invesco Ltd | 8886.0 | 152217.18 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 4369.0 | 498677.66 | CORP | Long | |
| 571903202 | 571903202 | Marriott International Inc/MD | 3686.0 | 624187.24 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 863.0 | 270222.56 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 2927.0 | 362772.38 | CORP | Long | |
| 090043100 | 090043100 | BILL Holdings Inc | 1598.0 | 122742.38 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 2362.0 | 540472.84 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 14397.0 | 478844.22 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | 3111.0 | 277003.44 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp | 2468.0 | 195292.84 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 3425.0 | 155803.25 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities Inc | 777.0 | 107948.61 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 16598.0 | 704419.12 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 9211.0 | 1364885.98 | CORP | Long | |
| 521865204 | 521865204 | Lear Corp | 2115.0 | 270000.9 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 722.0 | 99903.14 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | 11124.0 | 274317.84 | CORP | Long | |
| 000000000 | 000000000 | Horizon Therapeutics Plc | 6603.0 | 733989.48 | CORP | Long | |
| 81181C104 | 81181C104 | Seagen Inc | 1684.0 | 336800.0 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 2117.0 | 964865.09 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 405.0 | 86637.6 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 4750.0 | 432012.5 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 1427.0 | 414357.99 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 18944.0 | 617195.52 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 9849.0 | 601970.88 | CORP | Long | |
| 000000000 | 000000000 | Globant SA | 1379.0 | 216323.73 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 12367.0 | 1105238.79 | CORP | Long | |
| 410345102 | 410345102 | Hanesbrands Inc | 6916.0 | 36239.84 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 23297.0 | 260926.4 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 2244.0 | 368464.8 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 26677.0 | 682931.2 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 19497.0 | 3721782.33 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Inc | 448.0 | 131053.44 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 5470.0 | 248338.0 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 8919.0 | 1491256.8 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 620.0 | 115177.4 | CORP | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | 2736.0 | 120931.2 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 1289.0 | 225729.68 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 1544.0 | 255809.92 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 15038.0 | 223615.06 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 16500.0 | 1137345.0 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | 2244.0 | 376543.2 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies Inc | 10702.0 | 465429.98 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 106942.0 | 11479154.28 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 5831.0 | 179594.8 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 1849.0 | 456185.28 | CORP | Long | |
| 550241103 | 550241103 | Lumen Technologies Inc | 30572.0 | 72455.64 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 12504.0 | 1237896.0 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 7445.0 | 543410.55 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 2623.0 | 328530.75 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corp | 5679.0 | 123404.67 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 21896.0 | 5095856.08 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 67827.0 | 971282.64 | CORP | Long | |
| 63947X101 | 63947X101 | nCino Inc | 3423.0 | 84650.79 | CORP | Long | |
| 842587107 | 842587107 | Southern Co/The | 5732.0 | 421588.6 | CORP | Long | |
| 14316J108 | 14316J108 | Carlyle Group Inc/The | 5168.0 | 156745.44 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 1435.0 | 98110.95 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 6017.0 | 1057668.26 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings Inc | 2521.0 | 122999.59 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 6723.0 | 229724.91 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 4027.0 | 339355.29 | CORP | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 6005.0 | 199726.3 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 18737.0 | 976572.44 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 3045.0 | 421549.8 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp | 1494.0 | 169987.32 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 20486.0 | 1599546.88 | CORP | Long | |
| 896945201 | 896945201 | TripAdvisor Inc | 4785.0 | 84838.05 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc | 3200.0 | 771072.0 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 5957.0 | 2791748.05 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 8864.0 | 999947.84 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 3381.0 | 522060.21 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 3866.0 | 360543.16 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 13119.0 | 1005702.54 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 7234.0 | 654894.02 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 4740.0 | 1442050.2 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 7380.0 | 448630.2 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 5520.0 | 287040.0 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 4040.0 | 493364.8 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 5132.0 | 377715.2 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 25093.0 | 3924043.34 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 2151.0 | 176317.47 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 4191.0 | 267846.81 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 1519.0 | 155272.18 | CORP | Long | |
| 003CVR016 | 003CVR016 | ABIOMED Inc. | 505.0 | 515.1 | CORP | N/A | |
| 857477103 | 857477103 | State Street Corp | 5937.0 | 429007.62 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | 1887.0 | 157923.03 | CORP | Long | |
| 163851108 | 163851108 | Chemours Co/The | 10639.0 | 309275.73 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 3827.0 | 292267.99 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Companies, Inc | 3331.0 | 692281.73 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 3186.0 | 1020762.54 | CORP | Long | |
| 531229607 | 531229607 | Liberty Media Corp-Liberty SiriusXM | 8296.0 | 231790.24 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 3175.0 | 730662.75 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 3004.0 | 178948.28 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 3441.0 | 272389.56 | CORP | Long | |
| 013091103 | 013091103 | Albertsons Cos Inc | 6560.0 | 137104.0 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorp | 3310.0 | 122867.2 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 3361.0 | 789969.44 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 3110.0 | 578895.4 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 2128.0 | 439048.96 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 11219.0 | 187918.25 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 1281.0 | 147045.99 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 4269.0 | 723979.71 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 599.0 | 227038.97 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 1561.0 | 316929.83 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp | 6555.0 | 314574.45 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 101363.0 | 31144795.38 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 1326.0 | 421721.04 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 5624.0 | 384062.96 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 1330.0 | 432649.0 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 15904.0 | 371040.32 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 9982.0 | 623775.18 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 1507.0 | 398315.17 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 5002.0 | 531062.34 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 2767.0 | 565547.13 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 925.0 | 262811.0 | CORP | Long | |
| 87166B102 | 87166B102 | Syneos Health Inc | 3736.0 | 146675.36 | CORP | Long | |
| 500255104 | 500255104 | Kohl's Corp | 7128.0 | 157029.84 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 1028.0 | 158013.88 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 5414.0 | 732297.64 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 1661.0 | 312650.03 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 2742.0 | 356898.72 | CORP | Long | |
| 817565104 | 817565104 | Service Corp International/US | 4005.0 | 281110.95 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 2793.0 | 500170.44 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 1550.0 | 326600.5 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange, Inc. | 4662.0 | 507831.66 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 5253.0 | 593746.59 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 14767.0 | 908613.51 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 9167.0 | 589804.78 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 3180.0 | 422590.2 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 4248.0 | 296382.96 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 1116.0 | 110361.24 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 2844.0 | 852204.6 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 1209.0 | 243806.94 | CORP | Long | |
| 000000000 | 000000000 | Trane Technologies PLC | 2532.0 | 470470.92 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 2460.0 | 68535.6 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 5625.0 | 441337.5 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 6285.0 | 296023.5 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 3146.0 | 261275.3 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 2394.0 | 554450.4 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 26859.0 | 7453103.91 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 8607.0 | 641393.64 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 30339.0 | 5114548.62 | CORP | Long | |
| 000000000 | 000000000 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund | 468615.0 | 468615.0 | PF | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 69.0 | 753233.31 | PF | N/A | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 3841.0 | 464914.64 | CORP | Long | |
| 000000000 | 000000000 | Johnson Controls International plc | 4358.0 | 260782.72 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 3548.0 | 1339582.88 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 12949.0 | 145805.74 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 2381.0 | 295934.49 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 6099.0 | 1012738.95 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 6005.0 | 646017.9 | CORP | Long | |
| 88076W103 | 88076W103 | Teradata Corp | 2887.0 | 111755.77 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 1984.0 | 534330.88 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 49013.0 | 5304186.86 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 8340.0 | 2112438.6 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 2431.0 | 154319.88 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 3636.0 | 457408.8 | CORP | Long | |
| 816851109 | 816851109 | Sempra Energy | 3529.0 | 548724.21 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 863.0 | 791638.53 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 10814.0 | 637160.88 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 29140.0 | 2136253.4 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 2252.0 | 277198.68 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 2749.0 | 191660.28 | CORP | Long | |
| 98156Q108 | 98156Q108 | World Wrestling Entertainment Inc | 1264.0 | 135462.88 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 5645.0 | 120407.85 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 6222.0 | 637755.0 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 3621.0 | 133071.75 | CORP | Long | |
| 000000000 | 000000000 | Garmin Ltd | 5059.0 | 496642.03 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 4242.0 | 719612.88 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 3432.0 | 541398.0 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 3406.0 | 493904.06 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 1795.0 | 542915.7 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Companies Inc | 5166.0 | 930861.54 | CORP | Long | |
| 72147K108 | 72147K108 | Pilgrim's Pride Corp | 5757.0 | 131317.17 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 6747.0 | 503933.43 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 16957.0 | 2559998.29 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 44866.0 | 2878153.9 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 4949.0 | 312034.45 | CORP | Long | |
| 770323103 | 770323103 | Robert Half International Inc | 5093.0 | 371789.0 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 967.0 | 232041.32 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 1989.0 | 586416.87 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp | 9984.0 | 267471.36 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | 3884.0 | 335344.56 | CORP | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 1284.0 | 172775.04 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 2960.0 | 203677.6 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 5216.0 | 624198.72 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 19362.0 | 1446147.78 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 62836.0 | 7436012.24 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 23822.0 | 791366.84 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands Inc | 12263.0 | 148995.45 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 6694.0 | 179934.72 | CORP | Long | |
| 72919P202 | 72919P202 | Plug Power Inc | 7747.0 | 69955.41 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 4365.0 | 271764.9 | CORP | Long | |
| 67059N108 | 67059N108 | Nutanix Inc | 5040.0 | 120859.2 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 18023.0 | 291431.91 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 2168.0 | 321319.28 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 10382.0 | 1079208.9 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 3531.0 | 299393.49 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 2680.0 | 116472.8 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group Inc/OH | 3039.0 | 372976.47 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 3152.0 | 276903.2 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 1802.0 | 85342.72 | CORP | Long | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | 31403.0 | 243373.25 | CORP | Long | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | 8849.0 | 687655.79 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 6380.0 | 251882.4 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 5859.0 | 576935.73 | CORP | Long | |
| 26884U109 | 26884U109 | EPR Properties | 2953.0 | 123907.88 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 664.0 | 241164.8 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 5088.0 | 391521.6 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 10919.0 | 860635.58 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 3475.0 | 258574.75 | CORP | Long | |
| 88262P102 | 88262P102 | Texas Pacific Land Corp | 93.0 | 137421.45 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 13188.0 | 738528.0 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 3056.0 | 341691.36 | CORP | Long | |
| 651587107 | 651587107 | NewMarket Corp | 220.0 | 87912.0 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 22813.0 | 7495211.15 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 3559.0 | 206920.26 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA Inc | 3389.0 | 180260.91 | CORP | Long | |
| 53223X107 | 53223X107 | Life Storage Inc | 836.0 | 112341.68 | CORP | Long | |
| 570535104 | 570535104 | Markel Corp | 280.0 | 383188.4 | CORP | Long | |
| 25809K105 | 25809K105 | DoorDash Inc | 1378.0 | 84319.82 | CORP | Long | |
| 000000000 | 000000000 | Janus Henderson Group PLC | 3858.0 | 100115.1 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 4350.0 | 1187811.0 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 324.0 | 326326.32 | CORP | Long | |
| 68268W103 | 68268W103 | OneMain Holdings Inc | 2166.0 | 83109.42 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 414.0 | 316710.0 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 4763.0 | 1571456.59 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 5414.0 | 1133962.3 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 11766.0 | 354744.9 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 3752.0 | 1130177.44 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | 2309.0 | 121153.23 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 2504.0 | 260015.36 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 1904.0 | 319567.36 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 11377.0 | 4323601.31 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 3492.0 | 505013.04 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 114143.0 | 2016906.81 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co | 26951.0 | 816345.79 | CORP | Long | |
| 733174700 | 733174700 | Popular Inc | 2169.0 | 130161.69 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 3035.0 | 290510.2 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 4679.0 | 2931393.5 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 5439.0 | 1303945.86 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 68903.0 | 2017479.84 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Co | 13418.0 | 320019.3 | CORP | Long | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 4279.0 | 61874.34 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 5523.0 | 233070.6 | CORP | Long | |
| 422806109 | 422806109 | HEICO Corp | 1515.0 | 255489.6 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 677.0 | 148757.21 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 5138.0 | 207780.72 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 28117.0 | 4619904.27 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 18643.0 | 639082.04 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 7310.0 | 396933.0 | CORP | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | 2595.0 | 99803.7 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 10445.0 | 3139140.3 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp | 4441.0 | 244876.74 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 90521.0 | 2811582.26 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 8727.0 | 491504.64 | CORP | Long | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 8770.0 | 513395.8 | CORP | Long | |
| 02156B103 | 02156B103 | Alteryx Inc | 2191.0 | 90115.83 | CORP | Long | |
| 827048109 | 827048109 | Silgan Holdings Inc | 1496.0 | 73692.96 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 2292.0 | 272060.4 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 18348.0 | 696490.08 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 4828.0 | 266698.72 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 2644.0 | 171040.36 | CORP | Long | |
| 038336103 | 038336103 | AptarGroup Inc | 2425.0 | 287386.75 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 9156.0 | 440678.28 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation Inc | 2050.0 | 269985.0 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 3957.0 | 204537.33 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 1658.0 | 89913.34 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 6207.0 | 994113.12 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 15592.0 | 1722448.24 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 6224.0 | 1417702.72 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 7590.0 | 223980.9 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Co | 76716.0 | 911386.08 | CORP | Long | |
| 57638P104 | 57638P104 | Masterbrand Inc | 2644.0 | 21337.08 | CORP | Long | |
| 553368101 | 553368101 | MP Materials Corp | 3649.0 | 79073.83 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 3787.0 | 180602.03 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 727.0 | 140521.83 | CORP | Long | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | 5784.0 | 366647.76 | CORP | Long | |
| 224408104 | 224408104 | Crane Co | 1802.0 | 129870.14 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 1397.0 | 364463.33 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 572.0 | 138561.28 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 1411.0 | 458405.68 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 12475.0 | 382234.0 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 26255.0 | 450273.25 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 7324.0 | 281900.76 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 3637.0 | 387122.28 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 3353.0 | 1151554.32 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 4892.0 | 225227.68 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 114.0 | 86458.74 | CORP | Long | |
| 775711104 | 775711104 | Rollins Inc | 10211.0 | 431414.75 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 2035.0 | 320268.3 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities Inc | 2076.0 | 88645.2 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 10990.0 | 416630.9 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 1818.0 | 835225.56 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 12943.0 | 394373.21 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 1058.0 | 179680.14 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp | 4117.0 | 315938.58 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 959.0 | 172974.83 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 1610.0 | 662820.9 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 9740.0 | 571932.8 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | 1131.0 | 391755.78 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 3966.0 | 236928.84 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 6553.0 | 795141.02 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings Inc | 2278.0 | 89867.1 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 13929.0 | 461189.19 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 4216.0 | 185967.76 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 9372.0 | 373005.6 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 2004.0 | 198335.88 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 6184.0 | 227880.4 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 3228.0 | 1220248.56 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 8271.0 | 1487787.48 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 12496.0 | 652791.04 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 11115.0 | 681682.95 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 2807.0 | 679125.58 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 5885.0 | 264354.2 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 14725.0 | 1028541.25 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 2983.0 | 231510.63 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 1943.0 | 261061.48 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 4555.0 | 450398.4 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 1631.0 | 241518.48 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 29379.0 | 7060361.28 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 90678.0 | 3526467.42 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 1481.0 | 328485.8 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 936.0 | 99899.28 | CORP | Long | |
| 531229854 | 531229854 | Liberty Media Corp-Liberty Formula One | 3275.0 | 236422.25 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 5508.0 | 439979.04 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 2184.0 | 829767.12 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 1492.0 | 209581.24 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 6184.0 | 255151.84 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 436.0 | 240345.0 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 51049.0 | 1982232.67 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 1797.0 | 535308.33 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 16162.0 | 1530864.64 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 4504.0 | 315415.12 | CORP | Long | |
| 229899109 | 229899109 | Cullen/Frost Bankers Inc | 1620.0 | 178605.0 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 13732.0 | 481993.2 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 1947.0 | 148906.56 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 6725.0 | 591665.5 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 3328.0 | 361154.56 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 1712.0 | 298709.76 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 9698.0 | 624454.22 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 1190.0 | 231800.1 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 745.0 | 89437.25 | CORP | Long | |
| 000000000 | 000000000 | Aon PLC | 1734.0 | 563862.12 | CORP | Long | |
| 343498101 | 343498101 | Flowers Foods Inc | 11939.0 | 328441.89 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 782.0 | 138687.7 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 4702.0 | 544303.52 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc | 943.0 | 165996.29 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 2820.0 | 412171.2 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 3469.0 | 284804.9 | CORP | Long | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | 2291.0 | 382253.35 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp | 4914.0 | 341031.6 | CORP | Long | |
| 70959W103 | 70959W103 | Penske Automotive Group Inc | 1859.0 | 257620.22 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | 1621.0 | 203484.13 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | 2880.0 | 601459.2 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 11190.0 | 467965.8 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 15362.0 | 236267.56 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 897.0 | 407937.66 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 19505.0 | 1042152.15 | CORP | Long | |
| 000000000 | 000000000 | LyondellBasell Industries NV | 8944.0 | 846191.84 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 5850.0 | 619515.0 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 8114.0 | 385496.14 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 6092.0 | 206762.48 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 13046.0 | 753145.58 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 4299.0 | 784395.54 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 5047.0 | 193148.69 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 2434.0 | 204139.58 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 8495.0 | 970893.55 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 2913.0 | 281133.63 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 7783.0 | 648012.58 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 3428.0 | 600894.12 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 8365.0 | 258813.1 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 1807.0 | 204769.24 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 2415.0 | 339500.7 | CORP | Long | |
| 808625107 | 808625107 | Science Applications International Corp | 1080.0 | 110192.4 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | 3087.0 | 189634.41 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 2282.0 | 154673.96 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 2807.0 | 189135.66 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group Inc | 10801.0 | 315605.22 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 11597.0 | 778738.55 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | 1489.0 | 144373.44 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 1521.0 | 344825.91 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 14167.0 | 603372.53 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 2257.0 | 283908.03 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 12908.0 | 1161332.76 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 1714.0 | 945151.02 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 7755.0 | 232107.15 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 5119.0 | 1113638.45 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 4090.0 | 233211.8 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 4247.0 | 929243.6 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 8338.0 | 596834.04 | CORP | Long | |
| 114340102 | 114340102 | Azenta Inc | 4267.0 | 185571.83 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 1323.0 | 147011.76 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 1057.0 | 488302.29 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 7264.0 | 848435.2 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 9384.0 | 258904.56 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 9855.0 | 659693.7 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 3159.0 | 319185.36 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 6830.0 | 231400.4 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 4692.0 | 123774.96 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 924.0 | 484249.92 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis Inc | 15607.0 | 285608.1 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 328.0 | 873565.68 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 13535.0 | 973978.6 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 3523.0 | 131407.9 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 6072.0 | 368084.64 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 2190.0 | 668212.8 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 772.0 | 221818.76 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 960.0 | 189465.6 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | 881.0 | 166632.34 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 4755.0 | 405601.5 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 1398.0 | 540382.92 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 12543.0 | 991524.15 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 639.0 | 294751.53 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 12390.0 | 879566.1 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 5129.0 | 729343.8 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | 2696.0 | 244608.08 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 159.0 | 928560.0 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 3485.0 | 443570.8 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 2038.0 | 742321.12 | CORP | Long | |
| 524660107 | 524660107 | Leggett & Platt Inc | 3991.0 | 128949.21 | CORP | Long | |
| 023586506 | 023586506 | U-Haul Holding Co | 3474.0 | 187943.4 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 580.0 | 181725.6 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 16360.0 | 298733.6 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 1480.0 | 287282.8 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 3321.0 | 1761757.29 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 4433.0 | 380395.73 | CORP | Long | |
| 637417106 | 637417106 | National Retail Properties Inc | 5492.0 | 238902.0 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 10881.0 | 444053.61 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 5823.0 | 842238.72 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 28820.0 | 1401516.6 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 11719.0 | 269537.0 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 11040.0 | 483552.0 | CORP | Long | |
| 749685103 | 749685103 | RPM International Inc | 3699.0 | 303428.97 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 8271.0 | 521817.39 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 6005.0 | 583205.6 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 2743.0 | 1018530.76 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 3706.0 | 133712.48 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 203926.0 | 34602163.68 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 625.0 | 104100.0 | CORP | Long | |
| 08579W103 | 08579W103 | Berry Global Group Inc | 6333.0 | 366110.73 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 6679.0 | 1582321.89 | CORP | Long | |
| 200525103 | 200525103 | Commerce Bancshares Inc/MO | 2743.0 | 153196.55 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 2909.0 | 107574.82 | CORP | Long | |
| 77543R102 | 77543R102 | Roku Inc | 2235.0 | 125629.35 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 1054.0 | 330871.68 | CORP | Long | |
| 023586100 | 023586100 | U-Haul Holding Co | 386.0 | 23569.16 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 1234.0 | 989408.86 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 4037.0 | 563968.9 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 7762.0 | 735604.74 | CORP | Long | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | 5383.0 | 172417.49 | CORP | Long | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | 17145.0 | 150361.65 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 803.0 | 218833.56 | CORP | Long | |
| 05351W103 | 05351W103 | Avangrid Inc | 5223.0 | 210277.98 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 5032.0 | 222867.28 | CORP | Long | |
| 03831W108 | 03831W108 | AppLovin Corp | 5973.0 | 101541.0 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 4435.0 | 975700.0 | CORP | Long | |
| 650111107 | 650111107 | New York Times Co/The | 7004.0 | 278409.0 | CORP | Long | |
| 000000000 | 000000000 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 18113414.5 | 18107980.47 | PF | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 1198.0 | 184252.4 | PF | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 4770.0 | 414990.0 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | 5478.0 | 203452.92 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 6114.0 | 338532.18 | CORP | Long | |
| 91336L107 | 91336L107 | Univar Solutions Inc | 9718.0 | 344989.0 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 1380.0 | 200320.8 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 442.0 | 140339.42 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson Inc | 9061.0 | 336163.1 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 1592.0 | 1107347.44 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 1210.0 | 252139.8 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 8462.0 | 221704.4 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 7644.0 | 1099971.6 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 2386.0 | 345707.54 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 435.0 | 648802.5 | CORP | Long | |
| 364760108 | 364760108 | Gap Inc/The | 18270.0 | 175392.0 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 19944.0 | 712599.12 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 1061.0 | 95436.95 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Companies Inc/The | 5037.0 | 912402.18 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 2517.0 | 928017.9 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 910.0 | 436199.4 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 25409.0 | 997811.43 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 1020.0 | 65433.0 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 21468.0 | 642107.88 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 2138.0 | 325061.52 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 4661.0 | 159918.91 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 1943.0 | 125984.12 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | 3150.0 | 175675.5 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 1986.0 | 126806.1 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 2304.0 | 144437.76 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 446.0 | 1198094.26 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 4745.0 | 533005.85 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries Inc | 866.0 | 251624.96 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 37968.0 | 4384164.96 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 1318.0 | 954337.44 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 984.0 | 375346.8 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 3367.0 | 278383.56 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 3818.0 | 304676.4 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 6248.0 | 867284.88 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 1376.0 | 259444.8 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 4056.0 | 323263.2 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 2995.0 | 1085927.1 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 2899.0 | 199741.1 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 1349.0 | 487312.76 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 2462.0 | 188392.24 | CORP | Long | |
| 617700109 | 617700109 | Morningstar Inc | 747.0 | 133197.57 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp | 1531.0 | 213712.29 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 815.0 | 244793.4 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 11336.0 | 4487468.96 | CORP | Long | |
| 000000000 | 000000000 | Bunge Ltd | 6757.0 | 632455.2 | CORP | Long | |
| 670002401 | 670002401 | Novavax Inc | 5592.0 | 42890.64 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 4283.0 | 891120.98 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 1310.0 | 147650.1 | CORP | Long | |
| 000000000 | 000000000 | Wix.com Ltd | 1422.0 | 124041.06 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 5162.0 | 417141.22 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 38700.0 | 5349888.0 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 17271.0 | 565625.25 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 112387.0 | 11851209.15 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 37296.0 | 1108064.16 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 4274.0 | 417441.58 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 2304.0 | 258992.64 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 598.0 | 134837.04 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 4121.0 | 237245.97 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 2678.0 | 780369.2 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 517.0 | 376350.15 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 6024.0 | 477642.96 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 945.0 | 465091.2 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 3680.0 | 911904.0 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 2575.0 | 168430.75 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 8598.0 | 739513.98 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries Inc | 1594.0 | 168804.6 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Corp | 12349.0 | 312059.23 | CORP | Long | |
| 928563402 | 928563402 | VMware Inc | 3447.0 | 430978.41 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | 1270.0 | 126161.8 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 3630.0 | 173078.4 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | 1386.0 | 250173.0 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 23995.0 | 1602146.15 | CORP | Long | |
| 695263103 | 695263103 | PacWest Bancorp | 3048.0 | 30937.2 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 7460.0 | 248940.2 | CORP | Long | |
| 000000000 | 000000000 | Genpact Ltd | 4195.0 | 186887.25 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 7087.0 | 1143416.58 | CORP | Long | |
| 91680M107 | 91680M107 | Upstart Holdings Inc | 1472.0 | 20460.8 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 6819.0 | 123764.85 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 4499.0 | 453814.13 | CORP | Long | |
| 76171L106 | 76171L106 | Reynolds Consumer Products Inc | 3726.0 | 104439.78 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 3411.0 | 190674.9 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 4309.0 | 419265.7 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | 3096.0 | 195667.2 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 15095.0 | 800638.8 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics Inc | 4106.0 | 469849.58 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 11487.0 | 618460.08 | CORP | Long | |
| 035710839 | 035710839 | Annaly Capital Management Inc | 3545.0 | 70829.1 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 4748.0 | 793485.76 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 17145.0 | 1409490.45 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 2431.0 | 143210.21 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 4164.0 | 320003.4 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 22646.0 | 2330046.94 | CORP | Long |