Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 918204108 | 918204108 | VF CORP | 17211.0 | 323566.8 | CORP | Long | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | 169286.0 | 6984740.36 | CORP | Long | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | 14390.0 | 1936606.2 | CORP | Long | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL I | 6519.0 | 332273.43 | CORP | Long | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | 560227.0 | 20123353.84 | CORP | Long | |
| 530307305 | 530307305 | LIBERTY BROADBAND-C | 4340.0 | 349760.6 | CORP | Long | |
| 100557107 | 100557107 | BOSTON BEER COMPANY INC-A | 45.0 | 15551.55 | CORP | Long | |
| 830566105 | 830566105 | SKECHERS USA INC-CL A | 5819.0 | 362756.46 | CORP | Long | |
| 278642103 | 278642103 | EBAY INC | 271623.0 | 11848195.26 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS | 6650.0 | 1210898.5 | CORP | Long | |
| 553498106 | 553498106 | MSA SAFETY INC | 1515.0 | 255777.45 | CORP | Long | |
| 436440101 | 436440101 | HOLOGIC INC | 11593.0 | 828319.85 | CORP | Long | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | 37001.0 | 3590577.04 | CORP | Long | |
| 49177J102 | 49177J102 | KENVUE INC-W/I | 1620907.0 | 34898127.71 | CORP | Long | |
| 16359R103 | 16359R103 | CHEMED CORP | 207.0 | 121043.25 | CORP | Long | |
| 498894104 | 498894104 | KNIFE RIVER CORP | 1154506.0 | 76405207.08 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 2220.0 | 1787965.8 | CORP | Long | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | 1953.0 | 349782.3 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 7112.0 | 3774978.48 | CORP | Long | |
| 00130H105 | 00130H105 | AES CORP | 12185.0 | 234561.25 | CORP | Long | |
| 05352A100 | 05352A100 | AVANTOR INC | 3359896.0 | 76706425.68 | CORP | Long | |
| 880770102 | 880770102 | TERADYNE INC | 1316.0 | 142812.32 | CORP | Long | |
| G0403H108 | G0403H108 | AON PLC-CLASS A | 9529.0 | 2773129.58 | CORP | Long | |
| 133131102 | 133131102 | CAMDEN PROPERTY TRUST | 5036.0 | 500024.44 | CORP | Long | |
| 65249B109 | 65249B109 | NEWS CORP - CLASS A | 2896701.0 | 71114009.55 | CORP | Long | |
| 68268W103 | 68268W103 | ONEMAIN HOLDINGS INC | 5584.0 | 274732.8 | CORP | Long | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | 2295.0 | 275193.45 | CORP | Long | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | 4430.0 | 106275.7 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORP | 242283.0 | 18767241.18 | CORP | Long | |
| 260557103 | 260557103 | DOW INC | 33780.0 | 1852495.2 | CORP | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 156529.0 | 103321662.32 | CORP | Long | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOG-INC | 243698.0 | 18842729.36 | CORP | Long | |
| 431571108 | 431571108 | HILLENBRAND INC | 55800.0 | 2670030.0 | CORP | Long | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | 392557.0 | 47774186.9 | CORP | Long | |
| 718546104 | 718546104 | PHILLIPS 66 | 706064.0 | 94005360.96 | CORP | Long | |
| 72651A207 | 72651A207 | PLAINS GP HOLDINGS LP-CL A | 1571633.0 | 25067546.35 | CORP | Long | |
| 094235108 | 094235108 | BLOOMIN' BRANDS INC | 259700.0 | 7310555.0 | CORP | Long | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | 7955.0 | 470060.95 | CORP | Long | |
| 681919106 | 681919106 | OMNICOM GROUP | 9414.0 | 814405.14 | CORP | Long | |
| 013091103 | 013091103 | ALBERTSONS COS INC - CLASS A | 433102.0 | 9961346.0 | CORP | Long | |
| 942622200 | 942622200 | WATSCO INC | 1204.0 | 515877.88 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA INC | 350100.0 | 5356530.0 | CORP | Long | |
| 87807B107 | 87807B107 | TC ENERGY CORP | 380239.0 | 14863542.51 | CORP | Long | |
| 553530106 | 553530106 | MSC INDUSTRIAL DIRECT CO-A | 2154.0 | 218114.04 | CORP | Long | |
| 91529Y106 | 91529Y106 | UNUM GROUP | 133748.0 | 6048084.56 | CORP | Long | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO/THE | 848513.0 | 124341095.02 | CORP | Long | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | 26298.0 | 1628109.18 | CORP | Long | |
| 631103108 | 631103108 | NASDAQ INC | 16298.0 | 947565.72 | CORP | Long | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | 3652.0 | 221311.2 | CORP | Long | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUIT | 8184.0 | 1037485.68 | CORP | Long | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | 2937891.0 | 67982797.74 | CORP | Long | |
| 042735100 | 042735100 | ARROW ELECTRONICS INC | 93200.0 | 11393700.0 | CORP | Long | |
| 29605J106 | 29605J106 | ESAB CORP | 2627.0 | 227550.74 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 727.0 | 211905.96 | CORP | Long | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | 159280.0 | 6223069.6 | CORP | Long | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | 10116.0 | 1621898.28 | CORP | Long | |
| 126408103 | 126408103 | CSX CORP | 85598.0 | 2967682.66 | CORP | Long | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | 14146.0 | 6231595.92 | CORP | Long | |
| 929740108 | 929740108 | WABTEC CORP | 8508.0 | 1079665.2 | CORP | Long | |
| 57667L107 | 57667L107 | MATCH GROUP INC | 1240.0 | 45260.0 | CORP | Long | |
| 570535104 | 570535104 | MARKEL GROUP INC | 627.0 | 890277.3 | CORP | Long | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | 38543.0 | 5314308.84 | CORP | Long | |
| G8068L108 | G8068L108 | SHARKNINJA INC | 975611.0 | 49922014.87 | CORP | Long | |
| 380237107 | 380237107 | GODADDY INC - CLASS A | 2990.0 | 317418.4 | CORP | Long | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORP | 7803.0 | 187740.18 | CORP | Long | |
| 023586100 | 023586100 | U-HAUL HOLDING CO | 401.0 | 28791.8 | CORP | Long | |
| 136375102 | 136375102 | CANADIAN NATL RAILWAY CO | 865140.0 | 108687538.2 | CORP | Long | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | 5972.0 | 454708.08 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T INC | 2348374.0 | 39405715.72 | CORP | Long | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP | 24171.0 | 5314961.19 | CORP | Long | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | 11988.0 | 614984.4 | CORP | Long | |
| 031162100 | 031162100 | AMGEN INC | 79363.0 | 22858131.26 | CORP | Long | |
| 115236101 | 115236101 | BROWN & BROWN INC | 6930.0 | 492792.3 | CORP | Long | |
| G97822103 | G97822103 | PERRIGO COMPANY PLC | 6237.0 | 200706.66 | CORP | Long | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | 1044615.0 | 37762832.25 | CORP | Long | |
| 655663102 | 655663102 | NORDSON CORP | 2745.0 | 725119.2 | CORP | Long | |
| 192422103 | 192422103 | COGNEX CORP | 8303.0 | 346567.22 | CORP | Long | |
| 023436108 | 023436108 | AMEDISYS INC | 1515.0 | 144015.9 | CORP | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC | 193184.0 | 29937724.48 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & CO INC | 24044.0 | 1992045.4 | CORP | Long | |
| G4412G101 | G4412G101 | HERBALIFE LTD | 207700.0 | 3169502.0 | CORP | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE | 335.0 | 135785.55 | CORP | Long | |
| 372460105 | 372460105 | GENUINE PARTS CO | 6693.0 | 926980.5 | CORP | Long | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | 1777615.0 | 50946445.9 | CORP | Long | |
| 29364G103 | 29364G103 | ENTERGY CORP | 700290.0 | 70862345.1 | CORP | Long | |
| 466313103 | 466313103 | JABIL INC | 107424.0 | 13685817.6 | CORP | Long | |
| 25243Q205 | 25243Q205 | DIAGEO PLC-SPONSORED ADR | 609561.0 | 88788655.26 | CORP | Long | |
| 11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC | 14278.0 | 332249.06 | CORP | Long | |
| 03852U106 | 03852U106 | ARAMARK | 2262860.0 | 63586366.0 | CORP | Long | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | 4592.0 | 251641.6 | CORP | Long | |
| N7637U112 | N7637U112 | KONINKLIJKE PHILIPS NV /EUR/ | 3022930.0 | 70743297.88 | CORP | Long | |
| 30034W106 | 30034W106 | EVERGY INC | 10645.0 | 555669.0 | CORP | Long | |
| 032654105 | 032654105 | ANALOG DEVICES INC | 23947.0 | 4754916.32 | CORP | Long | |
| 500255104 | 500255104 | KOHLS CORP | 726046.0 | 20822999.28 | CORP | Long | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | 2858722.0 | 36362943.84 | CORP | Long | |
| 421298100 | 421298100 | HAYWARD HOLDINGS INC | 6050.0 | 82280.0 | CORP | Long | |
| 26622P107 | 26622P107 | DOXIMITY INC-CLASS A | 3179.0 | 89139.16 | CORP | Long | |
| D2R3HA114 | D2R3HA114 | DR ING HC F PORSCH /EUR/ /PFD/ | 240426.0 | 21176030.48 | CORP | Long | |
| 44891N208 | 44891N208 | IAC INC | 3381.0 | 177096.78 | CORP | Long | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | 11035.0 | 476270.6 | CORP | Long | |
| 50155Q100 | 50155Q100 | KYNDRYL HOLDINGS INC | 10524.0 | 218688.72 | CORP | Long | |
| Y74718100 | Y74718100 | SAMSUNG ELECTRONICS CO L /KRW/ | 1570784.0 | 95341627.03 | CORP | Long | |
| 565849106 | 565849106 | MARATHON OIL CORP | 486655.0 | 11757584.8 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 402884.0 | 64594391.72 | CORP | Long | |
| 09739D100 | 09739D100 | BOISE CASCADE CO | 47400.0 | 6131664.0 | CORP | Long | |
| 780287108 | 780287108 | ROYAL GOLD INC | 3157.0 | 381870.72 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC-A | 44737.0 | 10815169.75 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | 60546.0 | 8925085.86 | CORP | Long | |
| 680223104 | 680223104 | OLD REPUBLIC INTL CORP | 12685.0 | 372939.0 | CORP | Long | |
| 047649108 | 047649108 | ATKORE INC | 90800.0 | 14528000.0 | CORP | Long | |
| 56418H100 | 56418H100 | MANPOWER GROUP | 2378.0 | 188979.66 | CORP | Long | |
| G23296208 | G23296208 | COMPASS GROUP PLC /GBP/ | 3940394.0 | 107822310.84 | CORP | Long | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | 3611.0 | 149748.17 | CORP | Long | |
| 526057302 | 526057302 | LENNAR CORP - B SHS | 752.0 | 100805.6 | CORP | Long | |
| 12541W209 | 12541W209 | C.H. ROBINSON WORLDWIDE INC | 1293.0 | 111702.27 | CORP | Long | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | 236108.0 | 27405055.56 | CORP | Long | |
| 983134107 | 983134107 | WYNN RESORTS LTD | 792564.0 | 72210506.04 | CORP | Long | |
| 688239201 | 688239201 | OSHKOSH CORP | 100194.0 | 10862031.54 | CORP | Long | |
| 863667101 | 863667101 | STRYKER CORP | 507753.0 | 152051713.38 | CORP | Long | |
| 032095101 | 032095101 | AMPHENOL CORP-CL A | 13832.0 | 1371166.16 | CORP | Long | |
| 842587107 | 842587107 | SOUTHERN CO/THE | 1328921.0 | 93183940.52 | CORP | Long | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | 5325.0 | 350331.75 | CORP | Long | |
| 670837103 | 670837103 | OGE ENERGY CORP | 9606.0 | 335537.58 | CORP | Long | |
| 530307107 | 530307107 | LIBERTY BROADBAND-A | 561.0 | 45239.04 | CORP | Long | |
| 142339100 | 142339100 | CARLISLE COS INC | 2367.0 | 739521.81 | CORP | Long | |
| 260003108 | 260003108 | DOVER CORP | 6656.0 | 1023759.36 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 636795.0 | 239460391.8 | CORP | Long | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | 1464.0 | 158902.56 | CORP | Long | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | 109347.0 | 9859818.99 | CORP | Long | |
| 345370860 | 345370860 | FORD MOTOR CO | 1059327.0 | 12913196.13 | CORP | Long | |
| 086516101 | 086516101 | BEST BUY CO INC | 234443.0 | 18352198.04 | CORP | Long | |
| 74051N102 | 74051N102 | PREMIER INC-CLASS A | 5275.0 | 117949.0 | CORP | Long | |
| 222795502 | 222795502 | COUSINS PROPERTIES INC | 292613.0 | 7125126.55 | CORP | Long | |
| 31946M103 | 31946M103 | FIRST CITIZENS BCSHS -CL A | 462.0 | 655564.14 | CORP | Long | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | 6278.0 | 798561.6 | CORP | Long | |
| 81282V100 | 81282V100 | SEAWORLD ENTERTAINMENT INC | 486306.0 | 25691545.98 | CORP | Long | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | 1815.0 | 20382.45 | CORP | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORP | 331.0 | 259259.06 | CORP | Long | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY | 15637.0 | 1827808.93 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC-CL C | 1696898.0 | 239143835.14 | CORP | Long | |
| 49446R109 | 49446R109 | KIMCO REALTY CORP | 28986.0 | 617691.66 | CORP | Long | |
| 23918K108 | 23918K108 | DAVITA HEALTHCARE PARTNER INC | 61840.0 | 6478358.4 | CORP | Long | |
| 55024U109 | 55024U109 | LUMENTUM HOLDINGS INC | 3086.0 | 161768.12 | CORP | Long | |
| 743315103 | 743315103 | PROGRESSIVE CORP | 7119.0 | 1133914.32 | CORP | Long | |
| 29670G102 | 29670G102 | ESSENTIAL UTILITIES INC | 11383.0 | 425155.05 | CORP | Long | |
| 887389104 | 887389104 | TIMKEN CO | 2885.0 | 231232.75 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC-CLASS A SHARES | 940420.0 | 244838347.0 | CORP | Long | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | 17518.0 | 1816791.78 | CORP | Long | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | 16635.0 | 1026712.2 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC | 5055.0 | 1090869.0 | CORP | Long | |
| 784117103 | 784117103 | SEI INVESTMENTS COMPANY | 4890.0 | 310759.5 | CORP | Long | |
| 96145D105 | 96145D105 | WESTROCK CO | 126582.0 | 5255684.64 | CORP | Long | |
| 00912X302 | 00912X302 | AIR LEASE CORP | 4924.0 | 206512.56 | CORP | Long | |
| 15687V109 | 15687V109 | CERTARA INC | 3263.0 | 57396.17 | CORP | Long | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 18778.0 | 1680067.66 | CORP | Long | |
| 00123Q104 | 00123Q104 | AGNC INVESTMENT CORP | 31037.0 | 304472.97 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 511709.0 | 26255788.79 | CORP | Long | |
| 125523100 | 125523100 | CIGNA CORP | 460131.0 | 137786227.95 | CORP | Long | |
| 896239100 | 896239100 | TRIMBLE INC | 11756.0 | 625419.2 | CORP | Long | |
| 911363109 | 911363109 | UNITED RENTALS INC | 17441.0 | 10001018.22 | CORP | Long | |
| 904311107 | 904311107 | UNDER ARMOUR INC-CLASS A | 8248.0 | 72499.92 | CORP | Long | |
| 74144T108 | 74144T108 | T ROWE PRICE GROUP INC | 10526.0 | 1133544.94 | CORP | Long | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | 2323.0 | 438745.01 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | 665.0 | 153867.7 | CORP | Long | |
| 403949100 | 403949100 | HF SINCLAIR CORP | 190275.0 | 10573581.75 | CORP | Long | |
| 457187102 | 457187102 | INGREDION INCORPORATED | 91408.0 | 9920510.24 | CORP | Long | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | 3788.0 | 304593.08 | CORP | Long | |
| 26884L109 | 26884L109 | EQT CORP | 380051.0 | 14692771.66 | CORP | Long | |
| 412822108 | 412822108 | HARLEY-DAVIDSON INC | 180429.0 | 6647004.36 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK CO INC/THE | 6385.0 | 244226.25 | CORP | Long | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | 5733.0 | 59565.87 | CORP | Long | |
| 77543R102 | 77543R102 | ROKU INC | 5176.0 | 474432.16 | CORP | Long | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | 295778.0 | 114102279.06 | CORP | Long | |
| 410867105 | 410867105 | HANOVER INSURANCE GROUP INC/ | 1776.0 | 215641.92 | CORP | Long | |
| 902973304 | 902973304 | US BANCORP | 5443144.0 | 235579272.32 | CORP | Long | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 136563.0 | 17906140.56 | CORP | Long | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | 5575.0 | 297760.75 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M CO | 109816.0 | 12005085.12 | CORP | Long | |
| N72482123 | N72482123 | QIAGEN N.V. | 10950.0 | 475558.5 | CORP | Long | |
| 053332102 | 053332102 | AUTOZONE INC | 143.0 | 369742.23 | CORP | Long | |
| 988498101 | 988498101 | YUM! BRANDS INC | 1594.0 | 208272.04 | CORP | Long | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | 7665.0 | 905236.5 | CORP | Long | |
| 35137L105 | 35137L105 | FOX CORP - CLASS A | 336514.0 | 9984370.38 | CORP | Long | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | 47361.0 | 9700953.63 | CORP | Long | |
| 866674104 | 866674104 | SUN COMMUNITIES INC | 4594.0 | 613988.1 | CORP | Long | |
| 682680103 | 682680103 | ONEOK INC | 26424.0 | 1855493.28 | CORP | Long | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | 287420.0 | 34924404.2 | CORP | Long | |
| 00827B106 | 00827B106 | AFFIRM HOLDINGS INC | 11037.0 | 542358.18 | CORP | Long | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | 1139039.0 | 111739725.9 | CORP | Long | |
| 693656100 | 693656100 | PVH CORP | 85040.0 | 10385084.8 | CORP | Long | |
| 001055102 | 001055102 | AFLAC INC | 236962.0 | 19549365.0 | CORP | Long | |
| 174610105 | 174610105 | CITIZENS FINANCIAL GROUP | 396975.0 | 13155751.5 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR | 20578.0 | 1718880.34 | CORP | Long | |
| 80105N105 | 80105N105 | SANOFI ADR_ | 78075.0 | 3882669.75 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | 4634.0 | 4069995.86 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC-CLASS A | 539607.0 | 190999293.72 | CORP | Long | |
| F4035A557 | F4035A557 | SAFRAN SA /EUR/ | 617292.0 | 108835005.3 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX CORP | 3315.0 | 719719.65 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE GROUP INC - A | 14784.0 | 1376242.56 | CORP | Long | |
| 39874R101 | 39874R101 | GROCERY OUTLET HOLDING CORP | 4357.0 | 117464.72 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT INC | 8886.0 | 382986.6 | CORP | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | 511247.0 | 31053142.78 | CORP | Long | |
| 902494103 | 902494103 | TYSON FOODS INC-CL A | 572216.0 | 30756610.0 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 76450.0 | 47783543.5 | CORP | Long | |
| G9618E107 | G9618E107 | WHITE MOUNTAINS INSURANCE GP | 123.0 | 185116.23 | CORP | Long | |
| 808513105 | 808513105 | SCHWAB (CHARLES) CORP | 883700.0 | 60798560.0 | CORP | Long | |
| 093671105 | 093671105 | H&R BLOCK INC | 2697.0 | 130453.89 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 468915.0 | 98753499.0 | CORP | Long | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | 1730.0 | 21711.5 | CORP | Long | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES LTD | 7807.0 | 1010928.43 | CORP | Long | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | 1376.0 | 302926.4 | CORP | Long | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 703729.0 | 147579008.59 | CORP | Long | |
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| 55306N104 | 55306N104 | MKS INSTRUMENTS INC | 3077.0 | 316530.99 | CORP | Long | |
| 74624M102 | 74624M102 | PURE STORAGE INC - CLASS A | 3121.0 | 111294.86 | CORP | Long | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | 792916.0 | 48494742.56 | CORP | Long | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HOLDIN | 15879.0 | 318215.16 | CORP | Long | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE COR-A | 6220.0 | 179073.8 | CORP | Long | |
| 35137L204 | 35137L204 | FOX CORP - CLASS B | 6248.0 | 172757.2 | CORP | Long | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP | 2584213.0 | 175080430.75 | CORP | Long | |
| 78442P106 | 78442P106 | SLM CORP | 6230.0 | 119117.6 | CORP | Long | |
| 172908105 | 172908105 | CINTAS CORP | 473.0 | 285058.18 | CORP | Long | |
| 125896100 | 125896100 | CMS ENERGY CORP | 13879.0 | 805953.53 | CORP | Long | |
| 29430C102 | 29430C102 | VESTIS CORP | 2168273.0 | 45837291.22 | CORP | Long | |
| 451107106 | 451107106 | IDACORP INC | 2474.0 | 243243.68 | CORP | Long | |
| 538034109 | 538034109 | LIVE NATIONAL ENTERTAINMENT INC | 5810.0 | 543816.0 | CORP | Long | |
| 67623C109 | 67623C109 | OFFICE PROPERTIES INCOME TRU | 131700.0 | 964044.0 | CORP | Long | |
| 48242W106 | 48242W106 | KBR INC | 4237.0 | 234772.17 | CORP | Long | |
| 516544103 | 516544103 | LANTHEUS HOLDINGS INC | 52900.0 | 3279800.0 | CORP | Long | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | 1145501.0 | 87894291.73 | CORP | Long | |
| 971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDING | 7127.0 | 317151.5 | CORP | Long | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANIES-CL A | 7518.0 | 1099507.5 | CORP | Long | |
| D94523103 | D94523103 | VOLKSWAGENWERK AG PRF /EUR/ | 175909.0 | 21681898.51 | CORP | Long | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP | 680271.0 | 13183651.98 | CORP | Long | |
| 770700102 | 770700102 | ROBINHOOD MARKETS INC - A | 32062.0 | 408469.88 | CORP | Long | |
| 379577208 | 379577208 | GLOBUS MEDICAL INC-A | 4019.0 | 214172.51 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC-A | 140879.0 | 10203865.97 | CORP | Long | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | 8028.0 | 173003.4 | CORP | Long | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP | 11536.0 | 907537.12 | CORP | Long | |
| 902681105 | 902681105 | UGI CORP | 175575.0 | 4319145.0 | CORP | Long | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | 25948.0 | 1774324.24 | CORP | Long | |
| 831865209 | 831865209 | SMITH (A.O.) CORP | 5147.0 | 424318.68 | CORP | Long | |
| 103304101 | 103304101 | BOYD GAMING CORP | 3546.0 | 222015.06 | CORP | Long | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | 11960.0 | 303066.4 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | 29526.0 | 104735217.72 | CORP | Long | |
| 77311W101 | 77311W101 | ROCKET COS INC-CLASS A | 4484.0 | 64928.32 | CORP | Long | |
| 55261F104 | 55261F104 | M & T BANK CORP | 425612.0 | 58342892.96 | CORP | Long | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | 150794.0 | 2920879.78 | CORP | Long | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | 15183.0 | 447594.84 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC -CL B | 1122729.0 | 121894687.53 | CORP | Long | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL-CLASS B | 282022.0 | 4171105.38 | CORP | Long | |
| 806407102 | 806407102 | HENRY SCHEIN INC | 103037.0 | 7800931.27 | CORP | Long | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | 102876.0 | 9240322.32 | CORP | Long | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP | 6141.0 | 2829158.7 | CORP | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | 118023.0 | 7247792.43 | CORP | Long | |
| 42226K105 | 42226K105 | HEALTHCARE REALTY TRUST INC | 18722.0 | 322580.06 | CORP | Long | |
| 959802109 | 959802109 | WESTERN UNION CO | 398110.0 | 4745471.2 | CORP | Long | |
| 28035Q102 | 28035Q102 | EDGEWELL PERSONAL CARE CO | 115316.0 | 4224025.08 | CORP | Long | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER & CO | 9611.0 | 2161321.68 | CORP | Long | |
| 65473P105 | 65473P105 | NISOURCE INC | 284673.0 | 7558068.15 | CORP | Long | |
| 977852102 | 977852102 | WOLFSPEED INC | 5931.0 | 258057.81 | CORP | Long | |
| 25809K105 | 25809K105 | DOORDASH INC - A | 3247.0 | 321095.83 | CORP | Long | |
| 501889208 | 501889208 | LKQ CORP | 12709.0 | 607363.11 | CORP | Long | |
| 163851108 | 163851108 | CHEMOURS CO/THE | 6997.0 | 220685.38 | CORP | Long | |
| 649445103 | 649445103 | NEW YORK COMMUNITY BANCORP | 34701.0 | 354991.23 | CORP | Long | |
| 67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC | 435.0 | 413284.8 | CORP | Long | |
| 45337C102 | 45337C102 | INCYTE CORP | 95652.0 | 6005989.08 | CORP | Long | |
| 65249B208 | 65249B208 | NEWS CORP - CLASS B | 267301.0 | 6874981.72 | CORP | Long | |
| G3223R108 | G3223R108 | EVEREST GROUP LTD | 20168.0 | 7131001.44 | CORP | Long | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | 2714.0 | 203088.62 | CORP | Long | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | 94819.0 | 12326470.0 | CORP | Long | |
| 05561Q201 | 05561Q201 | BOK FINANCIAL CORPORATION | 1445.0 | 123764.25 | CORP | Long | |
| G54950103 | G54950103 | LINDE PLC | 330817.0 | 135869850.07 | CORP | Long | |
| 50540R409 | 50540R409 | LABORATORY CRP OF AMER HLDGS | 4222.0 | 959618.38 | CORP | Long | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | 1616.0 | 344967.52 | CORP | Long | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | 53740.0 | 8423745.0 | CORP | Long | |
| 013872106 | 013872106 | ALCOA CORP | 8465.0 | 287810.0 | CORP | Long | |
| 45687V106 | 45687V106 | INGERSOLL-RAND INC | 19315.0 | 1493822.1 | CORP | Long | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODUCTS I | 2330.0 | 62537.2 | CORP | Long | |
| 147528103 | 147528103 | CASEY'S GENERAL STORES INC | 1550.0 | 425847.0 | CORP | Long | |
| 126117100 | 126117100 | CNA FINANCIAL CORP | 139736.0 | 5912230.16 | CORP | Long | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | 5081.0 | 2770008.77 | CORP | Long | |
| 521865204 | 521865204 | LEAR CORP | 2844.0 | 401601.24 | CORP | Long | |
| 19247G107 | 19247G107 | COHERENT CORP | 5662.0 | 246466.86 | CORP | Long | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | 894.0 | 45227.46 | CORP | Long | |
| 084423102 | 084423102 | WR BERKLEY CORP | 9693.0 | 685488.96 | CORP | Long | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | 7867.0 | 572009.57 | CORP | Long | |
| 225310101 | 225310101 | CREDIT ACCEPTANCE CORP | 297.0 | 158220.81 | CORP | Long | |
| 418100103 | 418100103 | HASHICORP INC-CL A | 1256.0 | 29691.84 | CORP | Long | |
| G52416107 | G52416107 | KERRY GROUP PLC-A /EUR/ | 654071.0 | 56772931.12 | CORP | Long | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | 4091.0 | 277083.43 | CORP | Long | |
| 460690100 | 460690100 | INTERPUBLIC GROUP OF COS INC | 18415.0 | 601065.6 | CORP | Long | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS-A | 12236.0 | 879890.76 | CORP | Long | |
| 47233W109 | 47233W109 | JEFFERIES FINANCIAL GROUP IN | 1970338.0 | 79621358.58 | CORP | Long | |
| 493267108 | 493267108 | KEYCORP | 101599.0 | 1463025.6 | CORP | Long | |
| 74164M108 | 74164M108 | PRIMERICA INC | 627.0 | 129011.52 | CORP | Long | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | 91106.0 | 11206038.0 | CORP | Long | |
| 046353108 | 046353108 | ASTRAZENECA PLC-SPONS ADR | 329715.0 | 22206305.25 | CORP | Long | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 285.0 | 80543.85 | CORP | Long | |
| 448579102 | 448579102 | HYATT HOTELS CORP - CL A | 2134.0 | 278294.94 | CORP | Long | |
| M5425M103 | M5425M103 | INMODE LTD | 116400.0 | 2588736.0 | CORP | Long | |
| 745867101 | 745867101 | PULTE GROUP INC | 168380.0 | 17380183.6 | CORP | Long | |
| F92124100 | F92124100 | TOTALENERGIES SE /EUR/ | 1248030.0 | 84864818.26 | CORP | Long | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC-A | 1478.0 | 37807.24 | CORP | Long | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC-CL B | 2640.0 | 67188.0 | CORP | Long | |
| 459506101 | 459506101 | INTL FLAVORS & FRAGRANCES | 108048.0 | 8748646.56 | CORP | Long | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | 78500.0 | 4772800.0 | CORP | Long | |
| 980745103 | 980745103 | WOODWARD INC | 2821.0 | 384022.73 | CORP | Long | |
| 783549108 | 783549108 | RYDER SYSTEM INC | 101607.0 | 11690901.42 | CORP | Long | |
| 553368101 | 553368101 | MP MATERIALS CORP | 5480.0 | 108778.0 | CORP | Long | |
| 885160101 | 885160101 | THOR INDUSTRIES INC | 56323.0 | 6660194.75 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 70331.0 | 4065835.11 | CORP | Long | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRIS | 533740.0 | 9062905.2 | CORP | Long | |
| 85254J102 | 85254J102 | STAG INDUSTRIAL INC | 8670.0 | 340384.2 | CORP | Long | |
| 337738108 | 337738108 | FISERV INC | 971376.0 | 129037587.84 | CORP | Long | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | 43869.0 | 436496.55 | CORP | Long | |
| 038336103 | 038336103 | APTARGROUP INC | 3186.0 | 393853.32 | CORP | Long | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | 22844.0 | 340375.6 | CORP | Long | |
| 08265T208 | 08265T208 | BENTLEY SYSTEMS INC-CLASS B | 601.0 | 31360.18 | CORP | Long | |
| 422806208 | 422806208 | HEICO CORP-CLASS A | 359.0 | 51135.96 | CORP | Long | |
| Y2573F102 | Y2573F102 | FLEX LTD | 337400.0 | 10277204.0 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFO SERV | 1197108.0 | 71910277.56 | CORP | Long | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | 619881.0 | 8777514.96 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 2116.0 | 2140545.6 | CORP | Long | |
| 191216100 | 191216100 | COCA-COLA CO/THE | 1635402.0 | 96374239.86 | CORP | Long | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | 9776.0 | 824898.88 | CORP | Long | |
| G6683N103 | G6683N103 | NU HOLDINGS LTD/CAYMAN ISL-A | 35085.0 | 292258.05 | CORP | Long | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | 1265.0 | 119618.4 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 68693.0 | 2924261.01 | CORP | Long | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDUSTRIES | 1574.0 | 154755.68 | CORP | Long | |
| 750236101 | 750236101 | RADIAN GROUP INC | 310700.0 | 8870485.0 | CORP | Long | |
| 26884U109 | 26884U109 | EPR PROPERTIES | 3428.0 | 166086.6 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 1032102.0 | 113603467.14 | CORP | Long | |
| G42089113 | G42089113 | DIAGEO PLC /GBP/ | 2635925.0 | 95671363.93 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | 1469.0 | 316466.67 | CORP | Long | |
| 219798105 | 219798105 | QUIDELORTHO CORP | 39782.0 | 2931933.4 | CORP | Long | |
| 427866108 | 427866108 | HERSHEY CO/THE | 1796.0 | 334846.24 | CORP | Long | |
| 443320106 | 443320106 | HUB GROUP INC-CL A | 52900.0 | 4863626.0 | CORP | Long | |
| 92936U109 | 92936U109 | WP CAREY INC | 10183.0 | 659960.23 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO INTERNATIONAL INC | 2148.0 | 373494.24 | CORP | Long | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 236362.0 | 9026664.78 | CORP | Long | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC -CLASS A | 8141.0 | 1415882.72 | CORP | Long | |
| G3421J106 | G3421J106 | FERGUSON PLC | 9315.0 | 1798447.05 | CORP | Long | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | 7391.0 | 518626.47 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | 18464.0 | 2126868.16 | CORP | Long | |
| 87240R107 | 87240R107 | TFS FINANCIAL CORP | 3526.0 | 51796.94 | CORP | Long | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GROUP INC | 92042.0 | 14773661.42 | CORP | Long | |
| G491BT108 | G491BT108 | INVESCO LTD | 17128.0 | 305563.52 | CORP | Long | |
| 872657101 | 872657101 | TPG INC | 1943.0 | 83879.31 | CORP | Long | |
| 680665205 | 680665205 | OLIN CORP | 6211.0 | 335083.45 | CORP | Long | |
| 92343E102 | 92343E102 | VERISIGN INC | 4090.0 | 842376.4 | CORP | Long | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | 269245.0 | 61840191.6 | CORP | Long | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | 1645170.0 | 122186775.9 | CORP | Long | |
| 149123101 | 149123101 | CATERPILLAR INC | 41765.0 | 12348657.55 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA CORP | 207809.0 | 7456186.92 | CORP | Long | |
| 969457100 | 969457100 | WILLIAMS COS INC | 410176.0 | 14286430.08 | CORP | Long | |
| 06652K103 | 06652K103 | BANKUNITED INC | 161500.0 | 5237445.0 | CORP | Long | |
| 254543101 | 254543101 | DIODES INC | 77400.0 | 6232248.0 | CORP | Long | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | 39764.0 | 2284441.8 | CORP | Long | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | 52327.0 | 342741.85 | CORP | Long | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 759584.0 | 60386928.0 | CORP | Long | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | 96428.0 | 4837792.76 | CORP | Long | |
| 172967424 | 172967424 | CITIGROUP INC | 892331.0 | 45901506.64 | CORP | Long | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HOLDING | 7096.0 | 266596.72 | CORP | Long | |
| 72703H101 | 72703H101 | PLANET FITNESS INC - CL A | 2202.0 | 160746.0 | CORP | Long | |
| 531229748 | 531229748 | LIBERTY MEDIA CORP-LIBERTY-A | 1346.0 | 49196.3 | CORP | Long | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | 556369.0 | 5942020.92 | CORP | Long | |
| N53745100 | N53745100 | LYONDELLBASELL INDU-CL A | 84946.0 | 8076665.68 | CORP | Long | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | 27188.0 | 3491754.84 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWRE | 7869.0 | 1266515.55 | CORP | Long | |
| 963320106 | 963320106 | WHIRLPOOL CORP | 70224.0 | 8551176.48 | CORP | Long | |
| 62944T105 | 62944T105 | NVR INC | 129.0 | 903058.05 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM INC | 1365232.0 | 197453504.16 | CORP | Long | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | 72005.0 | 121688.45 | CORP | Long | |
| 929042109 | 929042109 | VORNADO REALTY TRUST | 106835.0 | 3018088.75 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP-CLASS A | 5611587.0 | 246068089.95 | CORP | Long | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CO | 7096.0 | 246444.08 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | 1282430.0 | 218603017.8 | CORP | Long | |
| 824348106 | 824348106 | SHERWIN-WILLIAMS CO/THE | 1908.0 | 595105.2 | CORP | Long | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | 2376.0 | 70282.08 | CORP | Long | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLD | 36164.0 | 3069961.96 | CORP | Long | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 115845.0 | 17186764.2 | CORP | Long | |
| 501044101 | 501044101 | KROGER CO | 413042.0 | 18880149.82 | CORP | Long | |
| 85208M102 | 85208M102 | SPROUTS FARMERS MARKET INC | 290100.0 | 13956711.0 | CORP | Long | |
| 06417N103 | 06417N103 | BANK OZK | 172724.0 | 8606836.92 | CORP | Long | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | 2687.0 | 703832.78 | CORP | Long | |
| 090043100 | 090043100 | BILL HOLDINGS INC | 4927.0 | 401993.93 | CORP | Long | |
| 833034101 | 833034101 | SNAP-ON INC | 40772.0 | 11776584.48 | CORP | Long | |
| 574599106 | 574599106 | MASCO CORP | 10727.0 | 718494.46 | CORP | Long | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 2067483.0 | 59067989.31 | CORP | Long | |
| 22002T108 | 22002T108 | COPT DEFENSE PROPERTIES | 1325954.0 | 33984201.02 | CORP | Long | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIO | 918.0 | 188878.5 | CORP | Long | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | 11318.0 | 577444.36 | CORP | Long | |
| 012653101 | 012653101 | ALBEMARLE CORP | 5587.0 | 807209.76 | CORP | Long | |
| 59522J103 | 59522J103 | MID-AMERICA APARTMENT COMM | 5540.0 | 744908.4 | CORP | Long | |
| 896945201 | 896945201 | TRIPADVISOR INC | 5917.0 | 127393.01 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 8645.0 | 1340666.6 | CORP | Long | |
| 615394202 | 615394202 | MOOG INC-CLASS A | 48810.0 | 7066711.8 | CORP | Long | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC-CL B | 469062.0 | 167295652.92 | CORP | Long | |
| 904311206 | 904311206 | UNDER ARMOUR INC-CLASS C | 8542.0 | 71325.7 | CORP | Long | |
| 526107107 | 526107107 | LENNOX INTERNATIONAL INC | 1525.0 | 682468.0 | CORP | Long | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | 93612.0 | 1651315.68 | CORP | Long | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | 5894.0 | 134736.84 | CORP | Long | |
| 229899109 | 229899109 | CULLEN/FROST BANKERS INC | 2918.0 | 316573.82 | CORP | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 1403345.0 | 52906106.5 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNA | 2424089.0 | 228058293.12 | CORP | Long | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | 4918.0 | 371653.26 | CORP | Long | |
| 533900106 | 533900106 | LINCOLN ELECTRIC HOLDINGS | 155.0 | 33706.3 | CORP | Long | |
| 552848103 | 552848103 | MGIC INVESTMENT CORP | 479345.0 | 9246565.05 | CORP | Long | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC | 24242.0 | 495021.64 | CORP | Long | |
| 71601V105 | 71601V105 | PETCO HEALTH AND WELLNESS CO | 3831.0 | 12105.96 | CORP | Long | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | 2676.0 | 372044.28 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 11194.0 | 2945589.16 | CORP | Long | |
| 313745101 | 313745101 | FEDERAL REALTY INVS TRUST | 3856.0 | 397360.8 | CORP | Long | |
| 44267T102 | 44267T102 | HOWARD HUGHES HOLDINGS INC | 624013.0 | 53384312.15 | CORP | Long | |
| 13057Q305 | 13057Q305 | CALIFORNIA RESOURCES CORP | 141000.0 | 7709880.0 | CORP | Long | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC- CL A | 17942.0 | 503990.78 | CORP | Long | |
| 90353W103 | 90353W103 | UBIQUITI INC | 27.0 | 3768.12 | CORP | Long | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | 10934.0 | 167290.2 | CORP | Long | |
| 577081102 | 577081102 | MATTEL INC | 905600.0 | 17097728.0 | CORP | Long | |
| H11356104 | H11356104 | BUNGE GLOBAL SA | 79895.0 | 8065400.25 | CORP | Long | |
| 89400J107 | 89400J107 | TRANSUNION | 9313.0 | 639896.23 | CORP | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | 44207.0 | 20466956.86 | CORP | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | 159304.0 | 72202944.96 | CORP | Long | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | 1817.0 | 275802.43 | CORP | Long | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT- A | 15908.0 | 572051.68 | CORP | Long | |
| 679295105 | 679295105 | OKTA INC | 6784.0 | 614155.52 | CORP | Long | |
| 756109104 | 756109104 | REALTY INCOME CORP | 34820.0 | 1999364.4 | CORP | Long | |
| G6095L109 | G6095L109 | APTIV PLC | 622082.0 | 55813197.04 | CORP | Long | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | 10997.0 | 961027.83 | CORP | Long | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | 147781.0 | 9958961.59 | CORP | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | 48349.0 | 1652568.82 | CORP | Long | |
| 36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIE | 12425.0 | 613173.75 | CORP | Long | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | 2223.0 | 992102.67 | CORP | Long | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTION | 4113.0 | 107801.73 | CORP | Long | |
| 852234103 | 852234103 | BLOCK INC | 16324.0 | 1262661.4 | CORP | Long | |
| 928254101 | 928254101 | VIRTU FINANCIAL INC-CLASS A | 4009.0 | 81222.34 | CORP | Long | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSPORTATION | 7565.0 | 436122.25 | CORP | Long | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | 2082.0 | 139264.98 | CORP | Long | |
| 505336107 | 505336107 | LA-Z-BOY INC | 210700.0 | 7779044.0 | CORP | Long | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | 32665.0 | 178677.55 | CORP | Long | |
| 127097103 | 127097103 | COTERRA ENERGY INC | 35621.0 | 909047.92 | CORP | Long | |
| 143658300 | 143658300 | CARNIVAL CORP | 47660.0 | 883616.4 | CORP | Long | |
| G1151C101 | G1151C101 | ACCENTURE PLC-CL A | 429059.0 | 150561093.69 | CORP | Long | |
| 001084102 | 001084102 | AGCO CORP | 121450.0 | 14745244.5 | CORP | Long | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | 2618.0 | 217791.42 | CORP | Long | |
| 754907103 | 754907103 | RAYONIER INC | 891414.0 | 29782141.74 | CORP | Long | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | 13802.0 | 411161.58 | CORP | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 1279.0 | 462115.49 | CORP | Long | |
| 358039105 | 358039105 | FRESHPET INC | 1717.0 | 148966.92 | CORP | Long | |
| 531229813 | 531229813 | LIBERTY MEDIA CORP-CL A NEW | 3880.0 | 111511.2 | CORP | Long | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 306578.0 | 64571458.36 | CORP | Long | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | 9324.0 | 403076.52 | CORP | Long | |
| 876030107 | 876030107 | TAPESTRY INC | 10654.0 | 392173.74 | CORP | Long | |
| G7496G103 | G7496G103 | RENAISSANCERE HOLDINGS LTD | 1783.0 | 349468.0 | CORP | Long | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 5018.0 | 896014.08 | CORP | Long | |
| 428291108 | 428291108 | HEXCEL CORP | 3990.0 | 294262.5 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 1072.0 | 436186.08 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 1026877.0 | 102667162.46 | CORP | Long | |
| 02005N100 | 02005N100 | ALLY FINANCIAL INC | 12499.0 | 436465.08 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 609591.0 | 141022781.94 | CORP | Long | |
| 89055F103 | 89055F103 | TOPBUILD CORP | 1413.0 | 528829.38 | CORP | Long | |
| 969904101 | 969904101 | WILLIAMS-SONOMA INC | 2648.0 | 534313.44 | CORP | Long | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | 393900.0 | 7889817.0 | CORP | Long | |
| G39108108 | G39108108 | GATES INDUSTRIAL CORP PLC | 471933.0 | 6333340.86 | CORP | Long | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HOLDINGS INC | 70228.0 | 5602087.56 | CORP | Long | |
| 020002101 | 020002101 | ALLSTATE CORP | 542534.0 | 75943909.32 | CORP | Long | |
| 69047Q102 | 69047Q102 | OVINTIV INC | 6861.0 | 301335.12 | CORP | Long | |
| 256746108 | 256746108 | DOLLAR TREE INC | 10101.0 | 1434847.05 | CORP | Long | |
| 531229755 | 531229755 | LIBERTY MEDIA CORP-LIB-NEW-C | 9276.0 | 585593.88 | CORP | Long | |
| 21874C102 | 21874C102 | CORE & MAIN INC-CLASS A | 5953.0 | 240560.73 | CORP | Long | |
| 053807103 | 053807103 | AVNET INC | 110312.0 | 5559724.8 | CORP | Long | |
| 72346Q104 | 72346Q104 | PINNACLE FINANCIAL PARTNERS | 3568.0 | 311200.96 | CORP | Long | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | 2749.0 | 167771.47 | CORP | Long | |
| 29250N105 | 29250N105 | ENBRIDGE INC | 2264719.0 | 81575178.38 | CORP | Long | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | 3158620.0 | 260207115.6 | CORP | Long | |
| 443510607 | 443510607 | HUBBELL INC | 1421.0 | 467409.53 | CORP | Long | |
| 894164102 | 894164102 | TRAVEL + LEISURE CO | 1739.0 | 67977.51 | CORP | Long | |
| 536797103 | 536797103 | LITHIA MOTORS INC | 164211.0 | 54071398.08 | CORP | Long | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP | 50773.0 | 7688047.66 | CORP | Long | |
| 45674M101 | 45674M101 | INFORMATICA INC - CLASS A | 1665.0 | 47269.35 | CORP | Long | |
| 580135101 | 580135101 | MCDONALDS CORP | 439786.0 | 130400946.86 | CORP | Long | |
| 88162G103 | 88162G103 | TETRA TECH INC | 2071.0 | 345712.03 | CORP | Long | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | 6521.0 | 170654.57 | CORP | Long | |
| 515098101 | 515098101 | LANDSTAR SYSTEM INC | 312.0 | 60418.8 | CORP | Long | |
| 46284V101 | 46284V101 | IRON MOUNTAIN INC | 7072.0 | 494898.56 | CORP | Long | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS | 2986.0 | 1489745.26 | CORP | Long | |
| 05329W102 | 05329W102 | AUTONATION INC | 327681.0 | 49211132.58 | CORP | Long | |
| N0280G100 | N0280G100 | AIRBUS SE /EUR/ | 725472.0 | 112076999.37 | CORP | Long | |
| 044186104 | 044186104 | ASHLAND INC | 2368.0 | 199646.08 | CORP | Long | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | 376455.0 | 176233643.7 | CORP | Long | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | 91034.0 | 6641840.64 | CORP | Long | |
| G25508105 | G25508105 | CRH PLC | 1395025.0 | 96479929.0 | CORP | Long | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC | 297253.0 | 71697423.6 | CORP | Long | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | 5507.0 | 407407.86 | CORP | Long | |
| 55825T103 | 55825T103 | MADISON SQUARE GARDEN SPORTS-A | 892.0 | 162192.36 | CORP | Long | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | 202515.0 | 7476853.8 | CORP | Long | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | 597509.0 | 45966367.37 | CORP | Long | |
| 166764100 | 166764100 | CHEVRON CORP | 128011.0 | 19094120.76 | CORP | Long | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | 241486.0 | 6305199.46 | CORP | Long | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIE | 26206.0 | 6804125.84 | CORP | Long | |
| 344849104 | 344849104 | FOOT LOCKER INC | 125617.0 | 3912969.55 | CORP | Long | |
| 912008109 | 912008109 | US FOODS HOLDING CORP | 10809.0 | 490836.69 | CORP | Long | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | 4344.0 | 337789.44 | CORP | Long | |
| 097023105 | 097023105 | BOEING CO/THE | 253193.0 | 65997287.38 | CORP | Long | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | 15283.0 | 1286370.11 | CORP | Long | |
| 31847R102 | 31847R102 | FIRST AMERICAN FINANCIAL | 4798.0 | 309183.12 | CORP | Long | |
| 75513E101 | 75513E101 | RTX CORP | 787151.0 | 66230885.14 | CORP | Long | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GP | 23735.0 | 1451395.25 | CORP | Long | |
| G5509L101 | G5509L101 | LIVANOVA PLC | 657654.0 | 34027017.96 | CORP | Long | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | 2989.0 | 386298.36 | CORP | Long | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA | 4221.0 | 687643.11 | CORP | Long | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 6075.0 | 1014160.5 | CORP | Long | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | 7117.0 | 824860.3 | CORP | Long | |
| 12514G108 | 12514G108 | CDW CORP/DE | 418.0 | 95019.76 | CORP | Long | |
| 534187109 | 534187109 | LINCOLN NATIONAL CORP | 131964.0 | 3559069.08 | CORP | Long | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE-CL B | 1224520.0 | 192531279.6 | CORP | Long | |
| 045487105 | 045487105 | ASSOCIATED BANC-CORP | 65100.0 | 1392489.0 | CORP | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | 2271987.0 | 75702606.84 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 674679.0 | 86109280.77 | CORP | Long | |
| 40434L105 | 40434L105 | HP INC | 608824.0 | 18319514.16 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 156005.0 | 75955714.4 | CORP | Long | |
| 075887109 | 075887109 | BECTON DICKINSON AND CO | 257783.0 | 62855228.89 | CORP | Long | |
| 89417E109 | 89417E109 | TRAVELERS COS INC/THE | 11108.0 | 2115962.92 | CORP | Long | |
| 835495102 | 835495102 | SONOCO PRODUCTS CO | 4643.0 | 259404.41 | CORP | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 1148.0 | 219738.68 | CORP | Long | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES CORP | 87794.0 | 14358708.7 | CORP | Long | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HOLDING | 133210.0 | 7746161.5 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 1276103.0 | 118996604.75 | CORP | Long | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | 2134.0 | 209580.14 | CORP | Long | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | 4337962.0 | 49366007.56 | CORP | Long | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTE | 58099.0 | 7222867.68 | CORP | Long | |
| H2906T109 | H2906T109 | GARMIN LTD | 7332.0 | 942455.28 | CORP | Long | |
| 219350105 | 219350105 | CORNING INC | 36298.0 | 1105274.1 | CORP | Long | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | 1156086.0 | 139828601.7 | CORP | Long | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC-C | 4281.0 | 117427.83 | CORP | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 59247.0 | 7524369.0 | CORP | Long | |
| 31428X106 | 31428X106 | FEDEX CORP | 335549.0 | 84883830.53 | CORP | Long | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | 18315.0 | 1309339.35 | CORP | Long | |
| 224441105 | 224441105 | CRANE NXT CO | 47104.0 | 2678804.48 | CORP | Long | |
| 00165C302 | 00165C302 | AMC ENTERTAINMENT HLDS-CL A | 9522.0 | 58274.64 | CORP | Long | |
| 63947X101 | 63947X101 | NCINO INC | 3331.0 | 112021.53 | CORP | Long | |
| 679369108 | 679369108 | OLAPLEX HOLDINGS INC | 5579.0 | 14170.66 | CORP | Long | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO-A | 4503201.0 | 216288744.03 | CORP | Long | |
| 024013104 | 024013104 | AMERICAN ASSETS TRUST INC | 215800.0 | 4857658.0 | CORP | Long | |
| G0692U109 | G0692U109 | AXIS CAPITAL HOLDINGS LTD | 805949.0 | 44625396.13 | CORP | Long | |
| 552690109 | 552690109 | MDU RESOURCES GROUP INC | 2010549.0 | 39808870.2 | CORP | Long | |
| M2029K104 | M2029K104 | BIRKENSTOCK HOLDING PLC | 1020.0 | 49704.6 | CORP | Long | |
| 827048109 | 827048109 | SILGAN HOLDINGS INC | 4076.0 | 184439.0 | CORP | Long | |
| 26969P108 | 26969P108 | EAGLE MATERIALS INC | 628.0 | 127383.52 | CORP | Long | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | 18098.0 | 979463.76 | CORP | Long | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | 31011.0 | 1404798.3 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 52658.0 | 4493833.72 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 1832.0 | 1036270.8 | CORP | Long | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION_ | 865596.0 | 68347460.16 | CORP | Long | |
| 69370C100 | 69370C100 | PTC INC | 2588.0 | 452796.48 | CORP | Long | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES | 5600.0 | 395024.0 | CORP | Long | |
| 87161C501 | 87161C501 | SYNOVUS FINANCIAL CORP | 7187.0 | 270590.55 | CORP | Long | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | 624.0 | 195368.16 | CORP | Long | |
| 546347105 | 546347105 | LOUISIANA-PACIFIC CORP | 3152.0 | 223256.16 | CORP | Long | |
| 85571B105 | 85571B105 | STARWOOD PROPERTY TRUST INC | 13722.0 | 288436.44 | CORP | Long | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 70005.0 | 7868562.0 | CORP | Long | |
| 913903100 | 913903100 | UNIVERSAL HEALTH SERVICES-B | 55223.0 | 8418194.12 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | 309651.0 | 50185137.57 | CORP | Long | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | 528351.0 | 10286993.97 | CORP | Long | |
| 278865100 | 278865100 | ECOLAB INC | 474657.0 | 94148215.95 | CORP | Long | |
| 690742101 | 690742101 | OWENS CORNING | 108900.0 | 16142247.0 | CORP | Long | |
| 72147K108 | 72147K108 | PILGRIM'S PRIDE CORP | 1758.0 | 48626.28 | CORP | Long | |
| G02602103 | G02602103 | AMDOCS LTD | 80910.0 | 7111179.9 | CORP | Long | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | 2628.0 | 154395.0 | CORP | Long | |
| 34959J108 | 34959J108 | FORTIVE CORP | 17141.0 | 1262091.83 | CORP | Long | |
| 902653104 | 902653104 | UDR INC | 14850.0 | 568606.5 | CORP | Long | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | 122275.0 | 28903364.5 | CORP | Long | |
| 04621X108 | 04621X108 | ASSURANT INC | 2442.0 | 411452.58 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | 528827.0 | 89953472.7 | CORP | Long | |
| 008492100 | 008492100 | AGREE REALTY CORP | 4388.0 | 276224.6 | CORP | Long | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | 1204.0 | 122193.96 | CORP | Long | |
| 537008104 | 537008104 | LITTELFUSE INC | 1140.0 | 305018.4 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP | 287196.0 | 21312815.16 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC - A | 278520.0 | 118791565.2 | CORP | Long | |
| 247361702 | 247361702 | DELTA AIR LINES INC | 217362.0 | 8744473.26 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO & CO | 3718476.0 | 183023388.72 | CORP | Long | |
| 77634L105 | 77634L105 | R1 RCM INC NEW | 7972.0 | 84264.04 | CORP | Long | |
| 947890109 | 947890109 | WEBSTER FINANCIAL CORP | 8150.0 | 413694.0 | CORP | Long | |
| 36262G101 | 36262G101 | GXO LOGISTICS INC | 5649.0 | 345492.84 | CORP | Long | |
| 117043109 | 117043109 | BRUNSWICK CORP | 3076.0 | 297603.0 | CORP | Long | |
| 297178105 | 297178105 | ESSEX PROPERTY TRUST INC | 3046.0 | 755225.24 | CORP | Long | |
| 69351T106 | 69351T106 | PPL CORP | 35222.0 | 954516.2 | CORP | Long | |
| 60770K107 | 60770K107 | MODERNA INC | 16095.0 | 1600647.75 | CORP | Long | |
| 983793100 | 983793100 | XPO INC | 5532.0 | 484547.88 | CORP | Long | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 165700.0 | 16702560.0 | CORP | Long | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | 4206.0 | 511954.32 | CORP | Long | |
| 92556V106 | 92556V106 | VIATRIS INC | 3031511.0 | 32831264.13 | CORP | Long | |
| G8473T100 | G8473T100 | STERIS PLC | 4733.0 | 1040550.05 | CORP | Long | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC - A | 2501.0 | 141856.72 | CORP | Long | |
| 257651109 | 257651109 | DONALDSON CO INC | 3295.0 | 215328.25 | CORP | Long | |
| 858912108 | 858912108 | STERICYCLE INC | 336883.0 | 16695921.48 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 161.0 | 50958.11 | CORP | Long | |
| 576323109 | 576323109 | MASTEC INC | 2994.0 | 226705.68 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | 4067799.0 | 136962792.33 | CORP | Long | |
| 81619Q105 | 81619Q105 | SELECT MEDICAL HOLDINGS CORP | 50439.0 | 1185316.5 | CORP | Long | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATION | 33125.0 | 1909325.0 | CORP | Long | |
| 784730103 | 784730103 | SSR MINING INC | 10077.0 | 108428.52 | CORP | Long | |
| 384109104 | 384109104 | GRACO INC | 4657.0 | 404041.32 | CORP | Long | |
| 63001N106 | 63001N106 | NCR ATLEOS LLC-W/I | 3561.0 | 86496.69 | CORP | Long | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | 1277.0 | 27570.43 | CORP | Long | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | 380.0 | 29320.8 | CORP | Long | |
| 651229106 | 651229106 | NEWELL BRANDS INC | 18396.0 | 159677.28 | CORP | Long | |
| 031100100 | 031100100 | AMETEK INC | 10977.0 | 1809997.53 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX CORP | 89233.0 | 9602363.13 | CORP | Long | |
| 71880K101 | 71880K101 | PHINIA INC | 31978.0 | 968613.62 | CORP | Long | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | 6513.0 | 704967.12 | CORP | Long | |
| 94419L101 | 94419L101 | WAYFAIR INC- CLASS A | 2682.0 | 165479.4 | CORP | Long | |
| 233331107 | 233331107 | DTE ENERGY COMPANY | 9832.0 | 1084076.32 | CORP | Long | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLAND CO | 179934.0 | 12994833.48 | CORP | Long | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | 6003.0 | 779189.4 | CORP | Long | |
| 115637100 | 115637100 | BROWN-FORMAN CORP-CLASS A | 703.0 | 41891.77 | CORP | Long | |
| 62955J103 | 62955J103 | NOV INC | 18711.0 | 379459.08 | CORP | Long | |
| 497266106 | 497266106 | KIRBY CORP | 2917.0 | 228926.16 | CORP | Long | |
| 336433107 | 336433107 | FIRST SOLAR INC | 5078.0 | 874837.84 | CORP | Long | |
| 277276101 | 277276101 | EASTGROUP PROPERTIES INC | 2149.0 | 394427.46 | CORP | Long | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC - C | 7567.0 | 437826.62 | CORP | Long | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVESTORS | 202327.0 | 6203345.82 | CORP | Long | |
| D69671218 | D69671218 | SIEMENS AG-REG /EUR/ | 241130.0 | 45238233.17 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 113811.0 | 52103813.91 | CORP | Long | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HO | 10205.0 | 116234.95 | CORP | Long | |
| 713448108 | 713448108 | PEPSICO INC | 657654.0 | 111695955.36 | CORP | Long | |
| 526057104 | 526057104 | LENNAR CORP-A | 85870.0 | 12798064.8 | CORP | Long | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | 103529.0 | 4267465.38 | CORP | Long | |
| 34965K107 | 34965K107 | FORTREA HOLDINGS INC | 4435.0 | 154781.5 | CORP | Long | |
| 302520101 | 302520101 | FNB CORP | 432713.0 | 5958458.01 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | 338845.0 | 27449833.45 | CORP | Long | |
| 64110D104 | 64110D104 | NETAPP INC | 6172.0 | 544123.52 | CORP | Long | |
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| 478160104 | 478160104 | JOHNSON & JOHNSON | 1083168.0 | 169775752.32 | CORP | Long | |
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| 143130102 | 143130102 | CARMAX INC | 7218.0 | 553909.32 | CORP | Long | |
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| 57686G105 | 57686G105 | MATSON INC | 60700.0 | 6652720.0 | CORP | Long | |
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| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | 51100.0 | 19409313.0 | CORP | Long | |
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| 760759100 | 760759100 | REPUBLIC SERVICES INC | 9858.0 | 1625682.78 | CORP | Long | |
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| G21810109 | G21810109 | CLARIVATE PLC | 22321.0 | 206692.46 | CORP | Long | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | 7342.0 | 868925.7 | CORP | Long | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO-A | 1061.0 | 112763.08 | CORP | Long | |
| 29362U104 | 29362U104 | ENTEGRIS INC | 6770.0 | 811181.4 | CORP | Long | |
| 487836108 | 487836108 | KELLANOVA | 12398.0 | 693172.18 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | 1019897.0 | 157931050.45 | CORP | Long | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 13960.0 | 623732.8 | CORP | Long | |
| 254687106 | 254687106 | WALT DISNEY CO/THE | 1175826.0 | 106165329.54 | CORP | Long | |
| 751212101 | 751212101 | RALPH LAUREN CORP | 1964.0 | 283208.8 | CORP | Long |