Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
001084102 | 001084102 | AGCO Corporation | 43800.0 | 5317758.0 | CORP | Long | |
00187Y100 | 00187Y100 | APi Group Corp | 68200.0 | 2359720.0 | CORP | Long | |
00217Y104 | 00217Y104 | ATS Corporation | 6600.0 | 284262.0 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts, Inc. | 58500.0 | 3570255.0 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems, Inc. | 8700.0 | 1223568.0 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies, Inc. | 35000.0 | 4866050.0 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies, Inc. | 43500.0 | 5148225.0 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group, Inc. | 117000.0 | 4571190.0 | CORP | Long | |
012653101 | 012653101 | Albemarle Corporation | 5321.0 | 768778.08 | CORP | Long | |
016255101 | 016255101 | Align Technology, Inc. | 21500.0 | 5891000.0 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corporation | 138900.0 | 7125570.0 | CORP | Long | |
023608102 | 023608102 | Ameren Corporation | 24500.0 | 1772330.0 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc. | 244074.01 | 6228768.74 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods, Inc. | 96834.0 | 5557303.26 | CORP | Long | |
128246105 | 128246105 | Calavo Growers, Inc. | 86082.0 | 2531671.62 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 116751.0 | 6055874.37 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 56000.0 | 5560240.0 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corporation | 67500.0 | 3877875.0 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores, Inc. | 8700.0 | 2390238.0 | CORP | Long | |
42550U109 | 42550U109 | Henkel AG & Co. KGaA | 630068.0 | 11372727.4 | CORP | Long | |
42550U208 | 42550U208 | Henkel AG & Co. KGaA | 309786.0 | 6224746.95 | CORP | Long | |
42809H107 | 42809H107 | Hess Corporation | 30950.0 | 4461752.0 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc. | 23700.0 | 4315533.0 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corporation | 193000.0 | 6197230.0 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey, Inc. | 19800.0 | 2374218.0 | CORP | Long | |
443510607 | 443510607 | Hubbell Incorporated | 7950.0 | 2614993.5 | CORP | Long | |
445658107 | 445658107 | J.B. Hunt Transport Services, Inc. | 33400.0 | 6671316.0 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Incorporated | 240175.0 | 3055026.0 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corporation | 42000.0 | 9118620.0 | CORP | Long | |
452327109 | 452327109 | Illumina, Inc. | 39617.0 | 5516271.08 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp. | 74749.0 | 4919231.69 | CORP | Long | |
48251W104 | 48251W104 | K.K.R. Co., Inc. | 10500.0 | 869925.0 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corporation | 121014.0 | 14704411.14 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group, Inc. | 6000.0 | 2009460.0 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc. | 60500.0 | 3487825.0 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions, Inc. | 12500.0 | 3913625.0 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products, Inc. | 732525.0 | 10548360.0 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc. | 8135.0 | 2900615.6 | CORP | Long | |
62886E108 | 62886E108 | NCR Voyix Corporation | 82500.0 | 1395075.0 | CORP | Long | |
63001N106 | 63001N106 | NCR Atleos Corporation | 21300.0 | 517377.0 | CORP | Long | |
637417106 | 637417106 | NNN REIT, Inc. | 167300.0 | 7210630.0 | CORP | Long | |
655663102 | 655663102 | Nordson Corporation | 38500.0 | 10170160.0 | CORP | Long | |
67059N108 | 67059N108 | Nutanix, Inc. | 210500.0 | 10038745.0 | CORP | Long | |
679295105 | 679295105 | Okta, Inc. | 153000.0 | 13851090.0 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Company | 212365.0 | 23215741.8 | CORP | Long | |
89214P109 | 89214P109 | TowneBank | 125458.0 | 3733630.08 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Company | 27500.0 | 5913325.0 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc. | 72000.0 | 6543360.0 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 45500.0 | 3126305.0 | CORP | Long | |
89417E109 | 89417E109 | The Travelers Companies, Inc. | 71856.0 | 13687849.44 | CORP | Long | |
902494103 | 902494103 | Tyson Foods, Inc. | 39200.0 | 2107000.0 | CORP | Long | |
902973155 | 902973155 | U.S. Bancorp | 187698.0 | 3812146.38 | CORP | Long | |
902973304 | 902973304 | U.S. Bancorp | 19800.0 | 856944.0 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp. | 122300.0 | 5553643.0 | CORP | Long | |
91311E102 | 91311E102 | United Utilities Group PLC | 375922.0 | 10319058.9 | CORP | Long | |
913903100 | 913903100 | Universal Health Services, Inc. | 15957.0 | 2432485.08 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc. | 47500.0 | 9144700.0 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 22900.0 | 1099887.0 | CORP | Long | |
N/A | N/A | Flex Ltd. | 220000.0 | 6701200.0 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corporation | 124600.0 | 9614136.0 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corporation | 234254.0 | 13375903.4 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group, Inc. | 101908.0 | 8905740.12 | CORP | Long | |
228368106 | 228368106 | Crown Holdings, Inc. | 104050.0 | 9581964.5 | CORP | Long | |
24906P109 | 24906P109 | Dentsply Sirona Inc. | 784771.0 | 27929999.89 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corporation | 155556.0 | 7046686.8 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza, Inc. | 19318.0 | 7963459.14 | CORP | Long | |
358039105 | 358039105 | Freshpet, Inc. | 153303.0 | 13300568.28 | CORP | Long | |
384109104 | 384109104 | Graco Inc. | 84671.0 | 7346055.96 | CORP | Long | |
436440101 | 436440101 | Hologic, Inc. | 98790.0 | 7058545.5 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories, Inc. | 23246.0 | 12902692.3 | CORP | Long | |
46628D437 | 46628D437 | JNL Government Money Market Fund | 28853367.11 | 28853367.11 | RF | Long | |
49338L103 | 49338L103 | Keysight Technologies, Inc. | 65300.0 | 10388577.0 | CORP | Long | |
579780206 | 579780206 | McCormick & Company, Incorporated | 157288.0 | 10761644.96 | CORP | Long | |
N/A | N/A | Everest Re Group, Ltd. | 34700.0 | 12269226.0 | CORP | Long | |
N/A | N/A | Icon Public Limited Company | 27100.0 | 7671197.0 | CORP | Long | |
N/A | N/A | Aptiv PLC | 82325.0 | 7386199.0 | CORP | Long | |
189054109 | 189054109 | The Clorox Company | 123005.0 | 17539282.95 | CORP | Long | |
216648402 | 216648402 | The Cooper Companies, Inc. | 32600.0 | 12337144.0 | CORP | Long | |
416515104 | 416515104 | The Hartford Financial Services Group, Inc. | 142349.0 | 11442012.62 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc. | 12107.0 | 14685306.72 | CORP | Long | |
60937P106 | 60937P106 | MongoDB, Inc. | 34586.0 | 14140486.1 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corporation | 238538.0 | 20127836.44 | CORP | Long | |
74144T108 | 74144T108 | T. Rowe Price Group, Inc. | 88037.0 | 9480704.53 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Incorporated | 85774.0 | 11826519.12 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial, Inc. | 17605.0 | 1962957.5 | CORP | Long | |
778296103 | 778296103 | Ross Stores, Inc. | 104860.0 | 14511575.4 | CORP | Long | |
888787108 | 888787108 | Toast, Inc. | 526429.0 | 9612593.54 | CORP | Long | |
891092108 | 891092108 | Toro Company, The | 141600.0 | 13592184.0 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty, Inc. | 18870.0 | 9246111.3 | CORP | Long | |
941848103 | 941848103 | Waters Corporation | 53247.0 | 17530509.81 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc. | 107000.0 | 12236520.0 | CORP | Long | |
N/A | N/A | Steris Public Limited Company | 45300.0 | 9959205.0 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities, Inc. | 73400.0 | 9304918.0 | CORP | Long | |
032095101 | 032095101 | Amphenol Corporation | 163179.0 | 16175934.27 | CORP | Long | |
038336103 | 038336103 | AptarGroup, Inc. | 46624.0 | 5763658.88 | CORP | Long | |
87612E106 | 87612E106 | Target Corporation | 27280.0 | 3885217.6 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Incorporated | 4300.0 | 1919047.0 | CORP | Long | |
879369106 | 879369106 | Teleflex Incorporated | 5600.0 | 1396304.0 | CORP | Long | |
880770102 | 880770102 | Teradyne, Inc. | 58623.0 | 6361767.96 | CORP | Long | |
883203101 | 883203101 | Textron Inc. | 90300.0 | 7261926.0 | CORP | Long | |
88339J105 | 88339J105 | The Trade Desk, Inc. | 105716.0 | 7607323.36 | CORP | Long | |
025932104 | 025932104 | American Financial Group, Inc. | 56775.0 | 6749979.75 | CORP | Long | |
030420103 | 030420103 | American Water Works Company, Inc. | 34909.0 | 4607638.91 | CORP | Long | |
03064D108 | 03064D108 | Americold Realty Trust, Inc. | 43500.0 | 1316745.0 | CORP | Long | |
031100100 | 031100100 | AMETEK, Inc. | 93000.0 | 15334770.0 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS, Inc. | 15000.0 | 5443200.0 | CORP | Long | |
04016X101 | 04016X101 | argenx SE | 2291.0 | 871565.13 | CORP | Long | |
044186104 | 044186104 | Ashland Inc. | 33900.0 | 2858109.0 | CORP | Long | |
047649108 | 047649108 | Atkore Inc. | 14300.0 | 2288000.0 | CORP | Long | |
052769106 | 052769106 | Autodesk, Inc. | 22000.0 | 5356560.0 | CORP | Long | |
05352A100 | 05352A100 | Avantor, Inc. | 118100.0 | 2696223.0 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corporation | 30400.0 | 6145664.0 | CORP | Long | |
05379B107 | 05379B107 | Avista Corporation | 111305.0 | 3978040.7 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise, Inc. | 8500.0 | 2195805.0 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings, Inc. | 76700.0 | 5112822.0 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Company | 24200.0 | 827156.0 | CORP | Long | |
064058100 | 064058100 | The Bank of New York Mellon Corporation | 125000.0 | 6506250.0 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works, Inc. | 184000.0 | 7941440.0 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems, Incorporated | 21300.0 | 1111434.0 | CORP | Long | |
084423102 | 084423102 | W. R. Berkley Corporation | 85700.0 | 6060704.0 | CORP | Long | |
090043100 | 090043100 | Bill Holdings, Inc. | 48885.0 | 3988527.15 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc. | 90000.0 | 1341000.0 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc. | 152025.0 | 5450096.25 | CORP | Long | |
124765108 | 124765108 | CAE Inc. | 80600.0 | 1740154.0 | CORP | Long | |
499180107 | 499180107 | Knorr - Bremse Aktiengesellschaft | 390932.0 | 6357336.18 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Company | 65800.0 | 6993224.0 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings, Inc. | 42000.0 | 4539780.0 | CORP | Long | |
515098101 | 515098101 | Landstar System, Inc. | 21200.0 | 4105380.0 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corporation | 38330.0 | 2644386.7 | CORP | Long | |
524671104 | 524671104 | Legrand | 39061.0 | 812078.19 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings, Inc. | 66200.0 | 7165488.0 | CORP | Long | |
527064109 | 527064109 | Leslie's, Inc. | 391500.0 | 2705265.0 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings, Inc. | 14000.0 | 3044440.0 | CORP | Long | |
535555106 | 535555106 | Lindsay Corporation | 17471.0 | 2256554.36 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment, Inc. | 11800.0 | 1104480.0 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments, Inc. | 63800.0 | 6563106.0 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc. | 55500.0 | 4410585.0 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc. | 13374.0 | 3916575.9 | CORP | Long | |
573874104 | 573874104 | Marvell Technology, Inc. | 49300.0 | 2973283.0 | CORP | Long | |
575385109 | 575385109 | Masonite International Corporation | 13900.0 | 1176774.0 | CORP | Long | |
577933104 | 577933104 | Maximus, Inc. | 59000.0 | 4947740.0 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre S.R.L | 7007.0 | 11011780.78 | CORP | Long | |
59156R850 | 59156R850 | MetLife, Inc. | 150273.0 | 3065569.2 | CORP | Long | |
59156R876 | 59156R876 | MetLife, Inc. | 104181.0 | 2530556.49 | CORP | Long | |
596278101 | 596278101 | The Middleby Corporation | 43850.0 | 6453404.5 | CORP | Long | |
60510V108 | 60510V108 | Mission Produce, Inc. | 214327.0 | 2162559.43 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage 1990 Corporation | 75270.0 | 4336304.7 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises, Inc. | 127748.0 | 5412682.76 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services, Inc. | 10000.0 | 3521200.0 | CORP | Long | |
958102105 | 958102105 | Western Digital Corporation | 130500.0 | 6834285.0 | CORP | Long | |
960413102 | 960413102 | Westlake Corporation | 48000.0 | 6718080.0 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp. | 74200.0 | 3301900.0 | CORP | Long | |
98138H101 | 98138H101 | Workday, Inc. | 34500.0 | 9524070.0 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc. | 15800.0 | 1604174.0 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc. | 111200.0 | 6884392.0 | CORP | Long | |
988498101 | 988498101 | Yum! Brands, Inc. | 49000.0 | 6402340.0 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corporation | 13200.0 | 3607956.0 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings, Inc. | 49000.0 | 5963300.0 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc. | 32963.0 | 6505907.31 | CORP | Long | |
98980G102 | 98980G102 | Zscaler, Inc. | 54000.0 | 11964240.0 | CORP | Long | |
00217Y104 | 00217Y104 | ATS Corporation | 46600.0 | 2008472.13 | CORP | Long | |
N/A | N/A | Arch Capital Group Ltd. | 31700.0 | 2354359.0 | CORP | Long | |
N/A | N/A | Axalta Coating Systems Ltd. | 89900.0 | 3053903.0 | CORP | Long | |
N/A | N/A | Genpact Limited | 141000.0 | 4894110.0 | CORP | Long | |
N/A | N/A | Noble Corporation PLC | 17300.0 | 833168.0 | CORP | Long | |
N/A | N/A | Willis Towers Watson Public Limited Company | 22575.0 | 5445090.0 | CORP | Long | |
N/A | N/A | Chubb Limited | 6347.0 | 1434422.0 | CORP | Long | |
N/A | N/A | On Holding AG | 87983.0 | 2372901.51 | CORP | Long | |
N/A | N/A | Global-E Online Ltd. | 176603.0 | 6998776.89 | CORP | Long | |
N/A | N/A | Qiagen N.V. | 53618.0 | 2328629.74 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corporation | 210654.0 | 5068335.24 | CORP | Long | |
294429105 | 294429105 | Equifax Inc. | 35794.0 | 8851498.26 | CORP | Long | |
294628102 | 294628102 | Equity Commonwealth | 285943.0 | 5490105.6 | CORP | Long | |
29472R108 | 29472R108 | Equity Lifestyle Properties, Inc. | 70300.0 | 4958962.0 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities, Inc. | 37911.0 | 1415975.85 | CORP | Long | |
29786A106 | 29786A106 | ETSY, Inc. | 14600.0 | 1183330.0 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 20300.0 | 1252916.0 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corporation | 31500.0 | 2330370.0 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group, Inc. | 14400.0 | 2185776.0 | CORP | Long | |
302941109 | 302941109 | FTI Consulting, Inc. | 31700.0 | 6313055.0 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc. | 16000.0 | 7632800.0 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corporation | 15527.0 | 18073583.27 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial, Inc. | 42375.0 | 2161972.5 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 26100.0 | 900189.0 | CORP | Long | |
33829M101 | 33829M101 | Five Below, Inc. | 6100.0 | 1300276.0 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies, Inc. | 15180.0 | 4290019.8 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corporation | 195500.0 | 14394665.0 | CORP | Long | |
351858105 | 351858105 | Franco-Nevada Corporation | 43300.0 | 4798073.0 | CORP | Long | |
363576109 | 363576109 | Arthur J. Gallagher & Co. | 24500.0 | 5509560.0 | CORP | Long | |
366651107 | 366651107 | Gartner, Inc. | 33668.0 | 15187971.48 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc. | 51000.0 | 6477000.0 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc. | 15700.0 | 1911004.0 | CORP | Long | |
38267D109 | 38267D109 | Goosehead Insurance, Inc. | 116972.0 | 8866477.6 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corporation | 26600.0 | 3937332.0 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America, Incorporated | 62455.0 | 10103969.9 | CORP | Long | |
759916109 | 759916109 | Repligen Corporation | 35500.0 | 6382900.0 | CORP | Long | |
760759100 | 760759100 | Republic Services, Inc. | 32200.0 | 5310102.0 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies, Inc. | 99100.0 | 1865062.0 | CORP | Long | |
771049103 | 771049103 | Roblox Corporation | 73114.0 | 3342772.08 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation, Inc. | 18000.0 | 5588640.0 | CORP | Long | |
775711104 | 775711104 | Rollins, Inc. | 110379.0 | 4820250.93 | CORP | Long | |
776696106 | 776696106 | Roper Technologies, Inc. | 7152.0 | 3899055.84 | CORP | Long | |
78351F107 | 78351F107 | Ryan Specialty Group Holdings, Inc. | 150000.0 | 6453000.0 | CORP | Long | |
784305104 | 784305104 | SJW Group | 67631.0 | 4419685.85 | CORP | Long | |
806407102 | 806407102 | Henry Schein, Inc. | 75399.0 | 5708458.29 | CORP | Long | |
808513600 | 808513600 | The Charles Schwab Corporation | 112338.0 | 2819683.8 | CORP | Long | |
817565104 | 817565104 | Service Corporation International | 16300.0 | 1115735.0 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply, Inc. | 56662.0 | 9207575.0 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions, Inc. | 60000.0 | 6745200.0 | CORP | Long | |
832696405 | 832696405 | The J. M. Smucker Company | 43600.0 | 5510168.0 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co. | 55653.0 | 1607258.64 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Company | 44459.0 | 1387565.39 | CORP | Long | |
866674104 | 866674104 | Sun Communities, Inc. | 12800.0 | 1710720.0 | CORP | Long | |
871607107 | 871607107 | Synopsys, Inc. | 13400.0 | 6899794.0 | CORP | Long | |
871829107 | 871829107 | Sysco Corporation | 49425.0 | 3614450.25 | CORP | Long | |
876030107 | 876030107 | Tapestry, Inc. | 22050.0 | 811660.5 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings, Inc. | 341592.0 | 18623595.84 | CORP | Long | |
184496107 | 184496107 | Clean Harbors, Inc. | 11600.0 | 2024316.0 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare, Inc. | 60719.0 | 5055463.94 | CORP | Long | |
222070203 | 222070203 | Coty Inc. | 221300.0 | 2748546.0 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers, Inc. | 67000.0 | 7268830.0 | CORP | Long | |
233331107 | 233331107 | DTE Energy Company | 12100.0 | 1334146.0 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants, Inc. | 33900.0 | 5569770.0 | CORP | Long | |
23804L103 | 23804L103 | Datadog, Inc. | 50088.0 | 6079681.44 | CORP | Long | |
252131107 | 252131107 | DexCom, Inc. | 80500.0 | 9989245.0 | CORP | Long | |
25243Q205 | 25243Q205 | Diageo PLC | 9405.0 | 1369932.3 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy, Inc. | 39860.0 | 6181488.8 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods, Inc. | 37100.0 | 5451845.0 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings, Inc. | 144383.0 | 5310406.74 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours, Inc. | 20357.0 | 1566064.01 | CORP | Long | |
26622P107 | 26622P107 | Doximity, Inc. | 44500.0 | 1247780.0 | CORP | Long | |
26884L109 | 26884L109 | EQT Corporation | 38600.0 | 1492276.0 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Company | 16900.0 | 1517958.0 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corporation | 110000.0 | 8387500.0 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology, Inc. | 5860.0 | 1290079.0 | CORP | Long | |
29260Y109 | 29260Y109 | Endeavor Group Holdings, Inc. | 88100.0 | 2090613.0 | CORP | Long | |
29362U104 | 29362U104 | Entegris, Inc. | 8100.0 | 970542.0 | CORP | Long | |
406216101 | 406216101 | Halliburton Company | 93656.0 | 3385664.4 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity, Inc. | 39989.0 | 2651270.7 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Incorporated | 607737.0 | 10471308.51 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak OP, LLC | 205909.0 | 4076998.2 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corporation | 220700.0 | 6488580.0 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 17700.0 | 2623671.0 | CORP | Long | |
693475105 | 693475105 | The PNC Financial Services Group, Inc. | 6400.0 | 991040.0 | CORP | Long | |
695156109 | 695156109 | Packaging Corporation of America | 42600.0 | 6939966.0 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks, Inc. | 23000.0 | 6782240.0 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corporation | 6400.0 | 2948480.0 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software, Inc. | 14509.0 | 2999300.48 | CORP | Long | |
708326202 | 708326202 | Pennon Group PLC | 315217.0 | 6260209.62 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Company | 55500.0 | 3837825.0 | CORP | Long | |
72352L106 | 72352L106 | Pinterest, Inc. | 49600.0 | 1837184.0 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Company | 14100.0 | 3170808.0 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness, Inc. | 88000.0 | 6424000.0 | CORP | Long | |
73278L105 | 73278L105 | Pool Corporation | 20558.0 | 8196680.18 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Company | 78697.0 | 3410727.98 | CORP | Long | |
743315103 | 743315103 | The Progressive Corporation | 17500.0 | 2787400.0 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares, Inc. | 82900.0 | 5614817.0 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage, Inc. | 327000.0 | 11660820.0 | CORP | Long | |
749685103 | 749685103 | RPM International Inc. | 50000.0 | 5581500.0 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corporation | 41800.0 | 6027560.0 | CORP | Long | |
46628D395 | 46628D395 | Jackson National Asset Management, LLC | 4057654.75 | 4057654.75 | RF | Long |