JNL Series Trust date 2023-03-31

Filling information for fund JNL Series Trust as Treemap, fund includes 1452 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
46628D411 46628D411 Jackson National Asset Management, LLC 5467390.679 5467390.679 RF Long
N/A N/A CHICAGO MERCANTILE EXCHANGE 131.0 1207187.03 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 34.0 115889.57 CORP N/A
008073108 008073108 AeroVironment, Inc. 2707.0 248123.62 CORP Long
008252108 008252108 Affiliated Managers Group, Inc. 3796.0 540626.32 CORP Long
00827B106 00827B106 Affirm Holdings, Inc. 20282.0 228578.14 CORP Long
00846U101 00846U101 Agilent Technologies, Inc. 35493.0 4910101.62 CORP Long
008492100 008492100 Agree Realty Corporation 10440.0 716288.4 CORP Long
00857U107 00857U107 Agilon Health Management, Inc. 23923.0 568171.25 CORP Long
009066101 009066101 Airbnb, Inc. 47907.0 5959630.8 CORP Long
00912X302 00912X302 Air Lease Corporation 14570.0 573620.9 CORP Long
009158106 009158106 Air Products and Chemicals, Inc. 26859.0 7714173.39 CORP Long
00971T101 00971T101 Akamai Technologies, Inc. 18755.0 1468516.5 CORP Long
011642105 011642105 Alarm.Com Holdings, Inc. 7395.0 371820.6 CORP Long
011659109 011659109 Alaska Air Group, Inc. 18131.0 760776.76 CORP Long
012348108 012348108 Albany International Corp. 2434.0 217502.24 CORP Long
012653101 012653101 Albemarle Corporation 14162.0 3130368.48 CORP Long
013091103 013091103 Albertsons Companies, Inc. 22071.0 458635.38 CORP Long
013872106 013872106 Alcoa Corporation 20644.0 878608.64 CORP Long
015271109 015271109 Alexandria Real Estate Equities, Inc. 17816.0 2237511.44 CORP Long
016255101 016255101 Align Technology, Inc. 8316.0 2778708.24 CORP Long
01626W101 01626W101 Alight, Inc. 29927.0 275627.67 CORP Long
01741R102 01741R102 ATI Inc. 16110.0 635700.6 CORP Long
01749D105 01749D105 Allegro Microsystems Inc. 6911.0 331658.89 CORP Long
018522300 018522300 ALLETE, Inc. 8461.0 544634.57 CORP Long
018581108 018581108 Bread Financial Payments, Inc. 7009.0 212512.88 CORP Long
018802108 018802108 Alliant Energy Corporation 31089.0 1660152.6 CORP Long
01973R101 01973R101 Allison Systems, Inc. 9208.0 416569.92 CORP Long
020002101 020002101 The Allstate Corporation 31146.0 3451288.26 CORP Long
02005N100 02005N100 Ally Financial Inc. 31144.0 793860.56 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals, Inc. 14670.0 2938694.4 CORP Long
020764106 020764106 Alpha Metallurgical Resources, Inc. 2043.0 318708.0 CORP Long
02079K107 02079K107 Alphabet Inc. 623106.0 64803024.0 CORP Long
02079K305 02079K305 Alphabet Inc. 711192.0 73771946.16 CORP Long
021369103 021369103 Altair Engineering Inc. 5209.0 375620.99 CORP Long
02156B103 02156B103 Alteryx, Inc. 5405.0 318030.2 CORP Long
02156K103 02156K103 Altice USA, Inc. 24316.0 83160.72 CORP Long
02209S103 02209S103 Altria Group, Inc. 212379.0 9476350.98 CORP Long
023135106 023135106 Amazon.com, Inc. 1068396.0 110354622.8 CORP Long
023436108 023436108 Amedisys, Inc. 3172.0 233300.6 CORP Long
023586100 023586100 U-Haul Holding Company 1176.0 70148.4 CORP Long
023608102 023608102 Ameren Corporation 31359.0 2709104.01 CORP Long
02376R102 02376R102 American Airlines Group Inc. 76274.0 1125041.5 CORP Long
025537101 025537101 American Electric Power Company, Inc. 60397.0 5495523.03 CORP Long
02553E106 02553E106 American Eagle Outfitters, Inc. 20634.0 277320.96 CORP Long
025676206 025676206 American Equity Investment Life Holding Company 10800.0 394092.0 CORP Long
025816109 025816109 American Express Company 71604.0 11811079.8 CORP Long
025932104 025932104 American Financial Group, Inc. 7686.0 933849.0 CORP Long
02665T306 02665T306 American Homes 4 Rent 39919.0 1255452.55 CORP Long
026874784 026874784 American International Group, Inc. 90544.0 4559795.84 CORP Long
029899101 029899101 American States Water Company 4702.0 417960.78 CORP Long
03027X100 03027X100 American Tower Corporation 55348.0 11309810.32 CORP Long
030420103 030420103 American Water Works Company, Inc. 22375.0 3277713.75 CORP Long
68213N109 68213N109 Omnicell, Inc. 6045.0 354660.15 CORP Long
682189105 682189105 On Semiconductor Corporation 53063.0 4368146.16 CORP Long
68235P108 68235P108 One Gas, Inc. 5567.0 441073.41 CORP Long
682680103 682680103 ONEOK, Inc. 54904.0 3488600.16 CORP Long
68268W103 68268W103 Independence Holdings, LLC 13621.0 505066.68 CORP Long
683344105 683344105 Onto Innovation Inc. 6774.0 595299.12 CORP Long
68389X105 68389X105 Oracle Corporation 182456.0 16953811.52 CORP Long
68404L201 68404L201 Option Care Health, Inc. 20685.0 657162.45 CORP Long
68622V106 68622V106 Organon & Co. 33864.0 796481.28 CORP Long
686688102 686688102 Ormat Technologies, Inc. 3925.0 332722.25 CORP Long
688239201 688239201 Oshkosh Corporation 9180.0 763592.4 CORP Long
68902V107 68902V107 Otis Worldwide Corporation 48051.0 4055504.4 CORP Long
689648103 689648103 Otter Tail Corporation 6102.0 440991.54 CORP Long
69007J106 69007J106 OUTFRONT Media Inc. 19497.0 316436.31 CORP Long
69047Q102 69047Q102 Ovintiv Canada ULC 30382.0 1096182.56 CORP Long
690742101 690742101 Owens Corning 11436.0 1095568.8 CORP Long
69318G106 69318G106 PBF Energy Inc. 12036.0 521880.96 CORP Long
69327R101 69327R101 PDC Energy, Inc. 11187.0 717981.66 CORP Long
69331C108 69331C108 PG&E Corporation 196750.0 3181447.5 CORP Long
693475105 693475105 The PNC Financial Services Group, Inc. 46331.0 5888670.1 CORP Long
69349H107 69349H107 PNM Resources, Inc. 11491.0 559381.88 CORP Long
693506107 693506107 PPG Industries, Inc. 27154.0 3627231.32 CORP Long
69351T106 69351T106 PPL Corporation 92801.0 2578939.79 CORP Long
693656100 693656100 PVH Corp. 7005.0 624565.8 CORP Long
69366J200 69366J200 PTC Therapeutics, Inc. 6945.0 336415.8 CORP Long
69370C100 69370C100 PTC Inc. 12836.0 1645960.28 CORP Long
693718108 693718108 PACCAR Inc 61955.0 4535106.0 CORP Long
69478X105 69478X105 Pacific Premier Bancorp, Inc. 12754.0 306351.08 CORP Long
695127100 695127100 Pacira Pharmaceuticals, Inc. 5003.0 204172.43 CORP Long
695156109 695156109 Packaging Corporation of America 11409.0 1583911.47 CORP Long
695263103 695263103 PacWest Bancorp 16485.0 160399.05 CORP Long
69553P100 69553P100 Pagerduty, Inc. 9291.0 324999.18 CORP Long
69608A108 69608A108 Palantir Technologies Inc. 212391.0 1794703.95 CORP Long
697435105 697435105 Palo Alto Networks, Inc. 36471.0 7284717.54 CORP Long
69753M105 69753M105 Palomar Holdings, Inc. 4006.0 221131.2 CORP Long
698813102 698813102 Papa John's International, Inc. 4578.0 343029.54 CORP Long
700517105 700517105 Park Hotels & Resorts Inc. 27488.0 339751.68 CORP Long
700658107 700658107 Park National Corporation 1699.0 201450.43 CORP Long
701094104 701094104 Parker-Hannifin Corporation 15590.0 5239954.9 CORP Long
70202L102 70202L102 Parsons Corporation 3871.0 173188.54 CORP Long
703395103 703395103 Patterson Companies, Inc. 5715.0 152990.55 CORP Long
478160104 478160104 Johnson & Johnson 313437.0 48582735.0 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Incorporated 5358.0 779535.42 CORP Long
703481101 703481101 Patterson-UTI Energy, Inc. 30084.0 351982.8 CORP Long
704326107 704326107 Paychex, Inc. 39538.0 4530659.42 CORP Long
48123V102 48123V102 Ziff Davis, Inc. 6144.0 479539.2 CORP Long
48203R104 48203R104 Juniper Networks, Inc. 41220.0 1418792.4 CORP Long
70432V102 70432V102 Paycom Software, Inc. 5831.0 1772682.31 CORP Long
70438V106 70438V106 Paylocity Holding Corporation 4564.0 907231.92 CORP Long
70450Y103 70450Y103 PayPal Holdings, Inc. 134278.0 10197071.32 CORP Long
912008109 912008109 US Foods Holding Corp. 22139.0 817814.66 CORP Long
48242W106 48242W106 KBR, Inc. 16134.0 888176.7 CORP Long
482480100 482480100 KLA Corporation 16609.0 6629814.53 CORP Long
48251W104 48251W104 K.K.R. Co., Inc. 70399.0 3697355.48 CORP Long
48282T104 48282T104 Kadant Inc. 1097.0 228746.44 CORP Long
912909108 912909108 United States Steel Corporation 27733.0 723831.3 CORP Long
91307C102 91307C102 United Therapeutics Corporation 5138.0 1150706.48 CORP Long
91324P102 91324P102 UnitedHealth Group Incorporated 112536.0 53183388.24 CORP Long
91325V108 91325V108 Uniti Group Inc. 32987.0 117103.85 CORP Long
48576A100 48576A100 Karuna Therapeutics, Inc. 3052.0 554365.28 CORP Long
48666K109 48666K109 KB Home 9967.0 400474.06 CORP Long
487836108 487836108 Kellogg Company 28781.0 1927175.76 CORP Long
488401100 488401100 Zurich American Corporation 8540.0 466796.4 CORP Long
91332U101 91332U101 Unity Software Inc. 30915.0 1002882.6 CORP Long
91336L107 91336L107 Univar Solutions Inc. 16765.0 587277.95 CORP Long
91347P105 91347P105 Universal Display Corporation 5240.0 812881.2 CORP Long
913903100 913903100 Universal Health Services, Inc. 7330.0 931643.0 CORP Long
91529Y106 91529Y106 Unum Group 22211.0 878667.16 CORP Long
91680M107 91680M107 Upstart Holdings, Inc. 7137.0 113406.93 CORP Long
489170100 489170100 Kennametal Inc. 13626.0 375805.08 CORP Long
489398107 489398107 Kennedy-Wilson Holdings, Inc. 20078.0 333094.02 CORP Long
917047102 917047102 Urban Outfitters, Inc. 11160.0 309355.2 CORP Long
918204108 918204108 V.F. Corporation 41695.0 955232.45 CORP Long
49271V100 49271V100 Keurig Dr Pepper Inc. 103732.0 3659664.96 CORP Long
493267108 493267108 KeyCorp 112466.0 1408074.32 CORP Long
91879Q109 91879Q109 Vail Resorts, Inc. 5097.0 1191066.96 CORP Long
91913Y100 91913Y100 Valero Energy Corporation 45522.0 6354871.2 CORP Long
919794107 919794107 Valley National Bancorp 59168.0 546712.32 CORP Long
920253101 920253101 Valmont Industries, Inc. 2947.0 940918.16 CORP Long
49338L103 49338L103 Keysight Technologies, Inc. 21954.0 3545131.92 CORP Long
49427F108 49427F108 Kilroy Realty Corporation 12984.0 420681.6 CORP Long
92047W101 92047W101 Valvoline, Inc. 24758.0 865044.52 CORP Long
922280102 922280102 Varonis Systems, Inc. 15221.0 395898.21 CORP Long
494368103 494368103 Kimberly-Clark Corporation 39977.0 5365712.94 CORP Long
49446R109 49446R109 KRC Interim Corp. 75640.104 1477251.23 CORP Long
92243G108 92243G108 Vaxcyte, Inc. 5668.0 212436.64 CORP Long
922475108 922475108 Veeva Systems Inc. 16157.0 2969495.03 CORP Long
49456B101 49456B101 Kinder Morgan, Inc. 243219.0 4258764.69 CORP Long
49714P108 49714P108 Kinsale Capital Group, Inc. 2900.0 870435.0 CORP Long
92276F100 92276F100 Ventas, Inc. 50139.0 2173525.65 CORP Long
92343E102 92343E102 VeriSign, Inc. 11125.0 2351046.25 CORP Long
497266106 497266106 Kirby Corporation 7357.0 512782.9 CORP Long
49803T300 49803T300 Kite Realty Naperville, LLC 28825.0 603019.0 CORP Long
499049104 499049104 Knight-Swift Transportation Holdings Inc. 18133.0 1025965.14 CORP Long
500255104 500255104 Kohl's Corporation 9101.0 214237.54 CORP Long
92343V104 92343V104 Verizon Communications Inc. 503961.0 19599043.29 CORP Long
92343X100 92343X100 Verint Systems Inc. 8271.0 308012.04 CORP Long
50050N103 50050N103 Kontoor Brands, Inc. 7741.0 374586.99 CORP Long
500643200 500643200 Korn Ferry 6132.0 317269.68 CORP Long
92345Y106 92345Y106 Verisk Analytics, Inc. 19487.0 3738775.82 CORP Long
92511U102 92511U102 Vm Consolidated, Inc. 13914.0 235424.88 CORP Long
500688106 500688106 Kosmos Energy Ltd. 54091.0 402437.04 CORP Long
500754106 500754106 Kraft Foods Group, Inc. 93553.0 3617694.51 CORP Long
501044101 501044101 The Kroger Co. 77903.0 3846071.11 CORP Long
501242101 501242101 Kulicke and Soffa Industries, Inc. 8581.0 452132.89 CORP Long
50155Q100 50155Q100 Kyndryl Holdings, Inc. 24229.0 357620.04 CORP Long
50187T106 50187T106 LGI Homes, Inc. 2327.0 265347.81 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Incorporated 30559.0 9628224.13 CORP Long
92537N108 92537N108 Vertiv Holdings Co 39485.0 565030.35 CORP Long
92552V100 92552V100 ViaSat, Inc. 10579.0 357993.36 CORP Long
925550105 925550105 Viavi Solutions Inc. 32005.0 346614.15 CORP Long
501889208 501889208 LKQ Corporation 31616.0 1794524.16 CORP Long
50189K103 50189K103 LCI Industries 3272.0 359494.64 CORP Long
92556H206 92556H206 Paramount Global 64541.0 1439909.71 CORP Long
92556V106 92556V106 Viatris Inc. 152623.0 1468233.26 CORP Long
50212V100 50212V100 LPL Financial Holdings Inc. 9830.0 1989592.0 CORP Long
502431109 502431109 L3Harris Technologies, Inc. 22356.0 4387141.44 CORP Long
925652109 925652109 VICI Properties Inc. 116931.0 3814289.22 CORP Long
926400102 926400102 Victoria's Secret & Co. 9187.0 313736.05 CORP Long
50540R409 50540R409 Laboratory Corporation of America Holdings 11038.0 2532337.96 CORP Long
511656100 511656100 Lakeland Financial Corporation 3145.0 197002.8 CORP Long
92764N102 92764N102 VIR Biotechnology, Inc. 10582.0 246243.14 CORP Long
928254101 928254101 Virtu Financial, Inc. 13056.0 246758.4 CORP Long
512807108 512807108 Lam Research Corporation 16111.0 8540763.32 CORP Long
512816109 512816109 Lamar Advertising Company 9577.0 956646.53 CORP Long
18915M107 18915M107 Cloudflare, Inc. 35770.0 2205578.2 CORP Long
92826C839 92826C839 Visa Inc. 194590.0 43872261.4 CORP Long
928298108 928298108 Vishay Intertechnology, Inc. 8883.0 200933.46 CORP Long
513272104 513272104 Lamb Weston Holdings, Inc. 16879.0 1764193.08 CORP Long
513847103 513847103 Lancaster Colony Corporation 2726.0 553050.88 CORP Long
515098101 515098101 Landstar System, Inc. 4438.0 795555.88 CORP Long
516544103 516544103 Lantheus Holdings, Inc. 8915.0 736022.4 CORP Long
191098102 191098102 Coca-Cola Consolidated, Inc. 489.0 261654.12 CORP Long
191216100 191216100 The Coca-Cola Company 465977.0 28904553.31 CORP Long
866674104 866674104 Sun Communities, Inc. 15022.0 2116299.36 CORP Long
86745K104 86745K104 Sunnova Energy International Inc. 10220.0 159636.4 CORP Long
19239V302 19239V302 Cogent Communications Holdings, Inc. 2447.0 155922.84 CORP Long
192422103 192422103 Cognex Corporation 20996.0 1040351.8 CORP Long
92839U206 92839U206 Visteon Corporation 3283.0 514872.89 CORP Long
92840M102 92840M102 Vistra Corp. 46076.0 1105824.0 CORP Long
192446102 192446102 Cognizant Technology Solutions Corporation 61256.0 3732328.08 CORP Long
19247A100 19247A100 Cohen & Steers, Inc. 3873.0 247717.08 CORP Long
867652406 867652406 SunPower Corporation 13045.0 180542.8 CORP Long
86771W105 86771W105 Sunrun Inc. 19164.0 386154.6 CORP Long
867892101 867892101 Sunstone Hotel Investors, Inc. 30293.0 299294.84 CORP Long
86800U104 86800U104 Super Micro Computer, Inc. 5524.0 588582.2 CORP Long
928563402 928563402 VMware, Inc. 25113.0 3135358.05 CORP Long
19247G107 19247G107 Coherent Corp. 18312.0 697320.96 CORP Long
19260Q107 19260Q107 Coinbase Global, Inc. 19771.0 1335926.47 CORP Long
86881A100 86881A100 Sgry, LLC 4411.0 152047.17 CORP Long
87043Q108 87043Q108 Sweetgreen, Inc. 12838.0 100649.92 CORP Long
194014502 194014502 Enovis Corporation 6265.0 335114.85 CORP Long
194162103 194162103 Colgate-Palmolive Company 97201.0 7304655.15 CORP Long
871332102 871332102 Sylvamo Corporation 4225.0 195448.5 CORP Long
87157D109 87157D109 Synaptics Incorporated 4434.0 492839.1 CORP Long
871607107 871607107 Synopsys, Inc. 18565.0 7170731.25 CORP Long
87161C501 87161C501 Synovus Financial Corp. 17727.0 546523.41 CORP Long
197236102 197236102 Columbia Banking System, Inc. 22728.0 486833.76 CORP Long
198516106 198516106 Columbia Sportswear Company 5041.0 454899.84 CORP Long
199908104 199908104 Comfort Systems USA, Inc. 5065.0 739287.4 CORP Long
20030N101 20030N101 Comcast Corporation 505687.0 19170594.17 CORP Long
87162W100 87162W100 TD SYNNEX Corporation 5749.0 556445.71 CORP Long
87165B103 87165B103 Synchrony Financial 53645.0 1559996.6 CORP Long
200340107 200340107 Comerica Incorporated 15895.0 690160.9 CORP Long
200525103 200525103 Commerce Bancshares, Inc. 12856.0 750147.6 CORP Long
201723103 201723103 Commercial Metals Company 16160.0 790224.0 CORP Long
203607106 203607106 Community Bank System, Inc. 7225.0 379240.25 CORP Long
204166102 204166102 CommVault Systems, Inc. 6378.0 361887.72 CORP Long
205768302 205768302 Comstock Resources, Inc. 12361.0 133375.19 CORP Long
87166B102 87166B102 Syneos Health, Inc. 13482.0 480228.84 CORP Long
871829107 871829107 Sysco Corporation 60232.0 4651717.36 CORP Long
205887102 205887102 Conagra Brands, Inc. 57277.0 2151324.12 CORP Long
20602D101 20602D101 Concentrix Corporation 5431.0 660138.05 CORP Long
87240R107 87240R107 TFS Financial Corporation 7857.0 99233.91 CORP Long
872540109 872540109 The TJX Companies, Inc. 137350.0 10762746.0 CORP Long
872590104 872590104 T-Mobile USA, Inc. 70871.0 10264955.64 CORP Long
874054109 874054109 Take-Two Interactive Software, Inc. 17895.0064 2134874.26 CORP Long
20717M103 20717M103 Confluent, Inc. 15204.0 365960.28 CORP Long
207410101 207410101 CONMED Corporation 3841.0 398926.26 CORP Long
20825C104 20825C104 ConocoPhillips 147140.0 14597759.4 CORP Long
20854L108 20854L108 CONSOL Energy Inc. 3369.0 196311.63 CORP Long
209115104 209115104 Consolidated Edison, Inc. 43444.0 4156287.48 CORP Long
21036P108 21036P108 Constellation Brands, Inc. 19619.0 4431735.91 CORP Long
875372203 875372203 Tandem Diabetes Care, Inc. 9086.0 368982.46 CORP Long
876030107 876030107 Tapestry, Inc. 30227.0 1303085.97 CORP Long
21037T109 21037T109 Constellation Energy Group, Inc. 39425.0 3094862.5 CORP Long
216648402 216648402 The Cooper Companies, Inc. 5920.0 2210291.2 CORP Long
87612E106 87612E106 Target Corporation 54875.0 9088946.25 CORP Long
87612G101 87612G101 Targa Resources Corp. 26877.0 1960677.15 CORP Long
217204106 217204106 Copart, Inc. 52736.0 3966274.56 CORP Long
218352102 218352102 Corcept Therapeutics Incorporated 11443.0 247855.38 CORP Long
87724P106 87724P106 Taylor Morrison Home II Corporation 16828.0 643839.28 CORP Long
87874R100 87874R100 TechTarget, Inc. 3650.0 131838.0 CORP Long
219350105 219350105 Corning Incorporated 93121.0 3285308.88 CORP Long
219798105 219798105 Coronado Topco, Inc. 6719.0005 598595.75 CORP Long
30034W106 30034W106 Evergy, Inc. 27868.0 1703292.16 CORP Long
30040P103 30040P103 EVERTEC, Inc. 9753.0 329163.75 CORP Long
87901J105 87901J105 TEGNA Inc. 18033.0 304938.03 CORP Long
87918A105 87918A105 Teladoc Health, Inc. 14403.0 373037.7 CORP Long
22002T108 22002T108 Corporate Office Properties Trust 14607.0 346331.97 CORP Long
22052L104 22052L104 Corteva, Inc. 86748.0 5231771.88 CORP Long
221006109 221006109 CorVel Corporation 1099.0 209117.72 CORP Long
22160K105 22160K105 Costco Wholesale Corporation 53261.0 26463793.07 CORP Long
30040W108 30040W108 Eversource Energy 41625.0 3257572.5 CORP Long
30050B101 30050B101 Evolent Health, Inc. 11120.0 360844.0 CORP Long
22160N109 22160N109 CoStar Group, Inc. 47447.0 3266725.95 CORP Long
222070203 222070203 Coty Inc. 40049.0 482990.94 CORP Long
879360105 879360105 Teledyne Technologies Incorporated 5691.0 2545925.76 CORP Long
879369106 879369106 Teleflex Incorporated 5284.0 1338490.04 CORP Long
30057T105 30057T105 Evoqua Water Technologies Corp. 16841.0 837334.52 CORP Long
30063P105 30063P105 Exact Sciences Corporation 21884.0 1483954.04 CORP Long
22266M104 22266M104 Coursera, Inc. 9391.0 108184.32 CORP Long
22266T109 22266T109 Coupang, Inc. 121035.0 1936560.0 CORP Long
225310101 225310101 Credit Acceptance Corporation 564.0 245926.56 CORP Long
227046109 227046109 Crocs, Inc. 7426.0 938943.44 CORP Long
30161N101 30161N101 Exelon Corporation 117462.0 4920483.18 CORP Long
30161Q104 30161Q104 Exelixis, Inc. 31058.0 602835.78 CORP Long
88023U101 88023U101 Tempur Sealy International, Inc. 17503.0 691193.47 CORP Long
88025T102 88025T102 Tenable Holdings, Inc. 10940.0 519759.4 CORP Long
222795502 222795502 Cousins Properties Incorporated 20762.0 443891.56 CORP Long
22410J106 22410J106 Cracker Barrel Old Country Store, Inc. 2291.0 260257.6 CORP Long
224441105 224441105 Crane Holdings, Co. 6805.0 772367.5 CORP Long
N/A N/A TE Connectivity Ltd. 37157.0 4873140.55 CORP Long
22788C105 22788C105 CrowdStrike Holdings, Inc. 25827.0 3545014.02 CORP Long
22822V101 22822V101 Crown Castle Inc. 52312.0 7001438.08 CORP Long
88025U109 88025U109 10X Genomics, Inc. 12838.0 716232.02 CORP Long
88033G407 88033G407 Tenet Healthcare Corporation 13197.0 784165.74 CORP Long
88076W103 88076W103 Teradata Corporation 10383.0 418227.24 CORP Long
880770102 880770102 Teradyne, Inc. 18340.0 1971733.4 CORP Long
302081104 302081104 ExlService Holdings, Inc. 4483.0 725483.89 CORP Long
30212P303 30212P303 Expedia Group, Inc. 17407.0 1689001.21 CORP Long
N/A N/A Transocean Ltd. 80738.0 513493.68 CORP Long
N/A N/A JFROG Ltd 5058.0 99642.6 CORP Long
228368106 228368106 Crown Holdings, Inc. 14432.0 1193670.72 CORP Long
229663109 229663109 Cubesmart, L.P. 28390.0 1312185.8 CORP Long
30212W100 30212W100 eXp World Holdings, Inc. 9157.0 116202.33 CORP Long
302130109 302130109 Expeditors International of Washington, Inc. 19558.0 2153726.96 CORP Long
880779103 880779103 Terex Corporation 9711.0 469818.18 CORP Long
88146M101 88146M101 Terreno Realty Corporation 9797.0 632886.2 CORP Long
N/A N/A Elastic N.V. 9392.0 543796.8 CORP Long
N/A N/A LyondellBasell Industries N.V. 31346.0 2943075.94 CORP Long
88160R101 88160R101 Tesla Inc. 322133.0 66829712.18 CORP Long
229899109 229899109 Cullen/Frost Bankers, Inc. 8160.0 859574.4 CORP Long
231021106 231021106 Cummins Inc. 17393.0 4154839.84 CORP Long
30214U102 30214U102 Exponent, Inc. 4941.0 492568.29 CORP Long
30225T102 30225T102 Extra Space Storage Inc. 16424.0 2675962.32 CORP Long
N/A N/A NXP Semiconductors N.V. 31652.0 5902306.7 CORP Long
N/A N/A Royal Caribbean Cruises Ltd. 26364.0 1721569.2 CORP Long
231561101 231561101 Curtiss-Wright Corporation 4655.0 820490.3 CORP Long
23282W605 23282W605 Cytokinetics, Incorporated 12182.0 428684.58 CORP Long
30226D106 30226D106 Extreme Networks, Inc. 11710.0 223895.2 CORP Long
30231G102 30231G102 Exxon Mobil Corporation 492926.0 54054265.16 CORP Long
23331A109 23331A109 D.R. Horton, Inc. 37123.0 3626545.87 CORP Long
233331107 233331107 DTE Energy Company 23422.0 2565645.88 CORP Long
302491303 302491303 FMC Corporation 14951.0 1825965.63 CORP Long
302492103 302492103 Flywire Corporation 9213.0 270493.68 CORP Long
N/A N/A Flex Ltd. 59461.0 1368197.61 CORP Long
N/A N/A International Seaways, Inc. 5085.0 211942.8 CORP Long
23345M107 23345M107 DT Midstream, Inc. 12379.0 611151.23 CORP Long
23355L106 23355L106 DXC Technology Company 28887.0 738351.72 CORP Long
302520101 302520101 F.N.B. Corporation 49025.0 568690.0 CORP Long
302941109 302941109 FTI Consulting, Inc. 4536.0 895179.6 CORP Long
235825205 235825205 Dana Incorporated 8703.0 130980.15 CORP Long
235851102 235851102 Danaher Corporation 78616.0 19814376.64 CORP Long
30303M102 30303M102 Meta Platforms, Inc. 266613.0 56505959.22 CORP Long
303075105 303075105 FactSet Research Systems Inc. 4926.0 2044733.34 CORP Long
303250104 303250104 Fair Isaac Corporation 2885.0 2027260.65 CORP Long
31189P102 31189P102 Fate Therapeutics, Inc. 11608.0 66165.6 CORP Long
237194105 237194105 Darden Restaurants, Inc. 14956.0 2320572.96 CORP Long
237266101 237266101 Darling Ingredients Inc. 19268.0 1125251.2 CORP Long
311900104 311900104 Fastenal Company 65542.0 3535335.48 CORP Long
313745101 313745101 Federal Realty Investment Trust 9535.0 942344.05 CORP Long
23804L103 23804L103 Datadog, Inc. 31336.0 2276873.76 CORP Long
238337109 238337109 Dave & Buster's Entertainment, Inc. 6734.0 247743.86 CORP Long
313855108 313855108 Federal Signal Corporation 5930.0 321465.3 CORP Long
314211103 314211103 Federated Hermes, Inc. 11548.0 463536.72 CORP Long
23918K108 23918K108 DaVita Inc. 6140.0 498015.4 CORP Long
243537107 243537107 Deckers Outdoor Corporation 3039.0 1366182.45 CORP Long
244199105 244199105 Deere & Company 32343.0 13353777.84 CORP Long
24665A103 24665A103 Delek US Holdings, Inc. 8778.0 201455.1 CORP Long
24703L202 24703L202 Dell Technologies Inc. 29368.0 1180887.28 CORP Long
247361702 247361702 Delta Air Lines, Inc. 77848.0 2718452.16 CORP Long
31428X106 31428X106 FedEx Corporation 27856.0 6364817.44 CORP Long
315616102 315616102 F5, Inc. 6735.0 981222.15 CORP Long
31620M106 31620M106 Fidelity National Information Services, Inc. 70068.0 3806794.44 CORP Long
31620R303 31620R303 Fidelity National Financial, Inc. 29703.0 1037525.79 CORP Long
24790A101 24790A101 Denbury Inc. 6891.0 603858.33 CORP Long
24823R105 24823R105 Denali Therapeutics Inc. 11374.0 262056.96 CORP Long
316773100 316773100 Fifth Third Bancorp 83336.0 2220071.04 CORP Long
31847R102 31847R102 First American Financial Corporation 11296.0 628735.36 CORP Long
24906P109 24906P109 Dentsply Sirona Inc. 23463.0 921626.64 CORP Long
25179M103 25179M103 Devon Energy Corporation 78687.0 3982349.07 CORP Long
318672706 318672706 First Bancorp. 30285.0 345854.7 CORP Long
31946M103 31946M103 First Citizens BancShares, Inc. 1416.0 1377909.6 CORP Long
252131107 252131107 DexCom, Inc. 46572.0 5410734.96 CORP Long
252784301 252784301 DiamondRock Alpharetta Tenant, LLC 28134.0 228729.42 CORP Long
320209109 320209109 First Financial Bancorp. 9972.0 217090.44 CORP Long
32020R109 32020R109 First Financial Bankshares, Inc. 18163.0 579399.7 CORP Long
517834107 517834107 Las Vegas Sands Corp. 39850.0 2289382.5 CORP Long
518415104 518415104 Lattice Semiconductor Corporation 16917.0 1615573.5 CORP Long
25278X109 25278X109 Diamondback Energy, Inc. 21237.0 2870605.29 CORP Long
253393102 253393102 Dick's Sporting Goods, Inc. 7177.0 1018344.53 CORP Long
253868103 253868103 Digital Realty Trust, Inc. 35237.0 3464149.47 CORP Long
25401T603 25401T603 DigitalBridge Group, Inc. 16729.0 200580.71 CORP Long
320517105 320517105 First Horizon Corporation 64579.0 1148214.62 CORP Long
32051X108 32051X108 First Hawaiian, Inc. 17269.0 356259.47 CORP Long
518439104 518439104 The Estee Lauder Companies Inc. 27482.0 6773213.72 CORP Long
518613203 518613203 Laureate Education, Inc. 19320.0 227203.2 CORP Long
25402D102 25402D102 DigitalOcean Holdings, Inc. 8353.0 327187.01 CORP Long
254067101 254067101 Dillard's, Inc. 27.0 8307.36 CORP Long
32054K103 32054K103 First Industrial Realty Trust, Inc. 13746.0 731287.2 CORP Long
32055Y201 32055Y201 First Interstate BancSystem, Inc. 8384.0 250346.24 CORP Long
521865204 521865204 Lear Corporation 6503.0 907103.47 CORP Long
524660107 524660107 Leggett & Platt, Incorporated 19303.0 615379.64 CORP Long
525327102 525327102 Leidos Holdings, Inc. 17141.0 1578000.46 CORP Long
526057104 526057104 Lennar Corporation 30677.0 3224459.47 CORP Long
254543101 254543101 Diodes Incorporated 5232.0 485320.32 CORP Long
254687106 254687106 The Walt Disney Company 218240.0 21852371.2 CORP Long
320817109 320817109 First Merchants Corporation 4067.0 134007.65 CORP Long
33616C100 33616C100 First Republic Bank 22209.0 310703.91 CORP Long
526057302 526057302 Lennar Corporation 1169.0 104403.39 CORP Long
526107107 526107107 Lennox International Inc. 4221.0 1060652.88 CORP Long
336433107 336433107 First Solar, Inc. 11730.0 2551275.0 CORP Long
33768G107 33768G107 FirstCash Holdings, Inc. 4576.0 436413.12 CORP Long
254709108 254709108 Discover Financial Services 31375.0 3101105.0 CORP Long
25470M109 25470M109 Dish Network Corporation 33391.0 311538.03 CORP Long
527064109 527064109 Leslie's, Inc. 20643.0 227279.43 CORP Long
529043101 529043101 LXP Industrial Trust 39725.0 409564.75 CORP Long
337738108 337738108 Fiserv, Inc. 76526.0 8649733.78 CORP Long
337932107 337932107 FirstEnergy Corp. 65947.0 2641836.82 CORP Long
256163106 256163106 DocuSign, Inc. 22563.0 1315422.9 CORP Long
25659T107 25659T107 Dolby Laboratories, Inc. 5872.0 501586.24 CORP Long
530307107 530307107 Liberty Broadband Corporation 915.0 75139.8 CORP Long
530307305 530307305 Liberty Broadband Corporation 15925.0 1301072.5 CORP Long
33829M101 33829M101 Five Below, Inc. 6794.0 1399360.18 CORP Long
338307101 338307101 Five9, Inc. 9426.0 681405.54 CORP Long
256677105 256677105 Dollar General Corporation 27331.0 5752082.26 CORP Long
256746108 256746108 Dollar Tree, Inc. 24432.0 3507213.6 CORP Long
53115L104 53115L104 Liberty Energy Inc. 17562.0 224969.22 CORP Long
531229409 531229409 Liberty Media Corporation 11239.0 315703.51 CORP Long
339041105 339041105 FleetCor Technologies, Inc. 8549.0 1802556.65 CORP Long
339750101 339750101 Floor & Decor Holdings, Inc. 11619.0 1141218.18 CORP Long
25746U109 25746U109 Dominion Energy, Inc. 97927.0 5475098.57 CORP Long
25754A201 25754A201 Domino's Pizza, Inc. 4368.0 1440872.16 CORP Long
343412102 343412102 Fluor Corporation 17932.0 554278.12 CORP Long
343498101 343498101 Flowers Foods, Inc. 27894.0 764574.54 CORP Long
531229607 531229607 Liberty Media Corporation 19625.0 549303.75 CORP Long
531229854 531229854 Liberty Media Corporation 23928.0 1790532.24 CORP Long
257651109 257651109 Donaldson Company, Inc. 12750.0 833085.0 CORP Long
25809K105 25809K105 Doordash, Inc. 32703.0 2078602.68 CORP Long
34354P105 34354P105 Flowserve Corporation 18179.0 618086.0 CORP Long
34417P100 34417P100 Focus Financial Partners Inc. 6115.0 317185.05 CORP Long
531229870 531229870 Liberty Media Corporation 2050.0 138375.0 CORP Long
53223X107 53223X107 Life Storage Inc. 9374.0 1228837.66 CORP Long
258278100 258278100 Dorman Products, Inc. 3793.0 327184.18 CORP Long
25862V105 25862V105 DoubleVerify Holdings, Inc. 8456.0 254948.4 CORP Long
344849104 344849104 Foot Locker, Inc. 10983.0 435915.27 CORP Long
345370860 345370860 Ford Motor Company 460501.0 5802312.6 CORP Long
34959E109 34959E109 Fortinet, Inc. 78726.0 5232129.96 CORP Long
34959J108 34959J108 Fortive Corporation 43803.0 2986050.51 CORP Long
25960P109 25960P109 Douglas Emmett, Inc. 12912.0 159204.96 CORP Long
260003108 260003108 Dover Corporation 17063.0 2592552.22 CORP Long
34964C106 34964C106 Fortune Brands Innovations, Inc. 13774.0 808947.02 CORP Long
349853101 349853101 Forward Air Corporation 3652.0 393539.52 CORP Long
260557103 260557103 Dow Inc. 84448.0 4629439.36 CORP Long
26142V105 26142V105 Draftkings Inc. 50270.0 973227.2 CORP Long
532457108 532457108 Eli Lilly and Company 94441.0 32432928.22 CORP Long
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26210C104 26210C104 Dropbox, Inc. 29656.0 641162.72 CORP Long
26210V102 26210V102 Driven Brands Holdings Inc. 6474.0 196226.94 CORP Long
35086T109 35086T109 Four Corners Property Trust, Inc. 12346.0 331613.56 CORP Long
35137L105 35137L105 Fox Corporation 34984.0 1191205.2 CORP Long
534187109 534187109 Lincoln National Corporation 18033.0 405201.51 CORP Long
536797103 536797103 Lithia Motors, Inc. 3058.0 700067.94 CORP Long
26441C204 26441C204 Duke Energy Corporation 90274.0 8708732.78 CORP Long
26484T106 26484T106 Dun & Bradstreet Holdings, Inc. 22434.0 263375.16 CORP Long
35137L204 35137L204 Fox Corporation 15380.0 481547.8 CORP Long
35138V102 35138V102 Fox Factory Holding Corp. 6025.0 731254.25 CORP Long
26614N102 26614N102 DuPont de Nemours, Inc. 53495.0 3839336.15 CORP Long
26622P107 26622P107 Doximity, Inc. 12369.0 400508.22 CORP Long
537008104 537008104 Littelfuse, Inc. 3476.0 931880.84 CORP Long
538034109 538034109 Live Nation Entertainment, Inc. 18455.0 1291850.0 CORP Long
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00090Q103 00090Q103 ADT, Inc. 20374.0 147304.02 CORP Long
353514102 353514102 Franklin Electric Co., Inc. 2997.0 282017.7 CORP Long
354613101 354613101 Franklin Resources, Inc. 35698.0 961704.12 CORP Long
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268150109 268150109 Dynatrace, Inc. 27238.0 1152167.4 CORP Long
35671D857 35671D857 Freeport-McMoRan Inc. 173537.0 7099398.67 CORP Long
754730109 754730109 Raymond James Financial, Inc. 24355.0 2271590.85 CORP Long
26856L103 26856L103 e.l.f. Beauty, Inc. 4483.0 369175.05 CORP Long
26875P101 26875P101 EOG Resources, Inc. 69351.0 7949705.13 CORP Long
53814L108 53814L108 Livent Corporation 20669.0 448930.68 CORP Long
539830109 539830109 Lockheed Martin Corporation 27171.0 12844546.83 CORP Long
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26884L109 26884L109 EQT Corporation 40375.0 1288366.25 CORP Long
26884U109 26884U109 EPR Properties 9999.0 380961.9 CORP Long
000957100 000957100 ABM Industries Incorporated 6188.0 278088.72 CORP Long
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26886C107 26886C107 EQRX INTERNATIONAL, INC. 49442.0 95917.48 CORP Long
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00123Q104 00123Q104 AGNC Investment Corp. 70418.0 709813.44 CORP Long
744573106 744573106 Public Service Enterprise Group Incorporated 61620.0 3848169.0 CORP Long
74460D109 74460D109 Public Storage 18796.0 5679023.44 CORP Long
540424108 540424108 Loews Corporation 22831.0 1324654.62 CORP Long
546347105 546347105 Louisiana-Pacific Corporation (W VA) 8915.0 483282.15 CORP Long
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00130H105 00130H105 The AES Corporation 76703.0 1847008.24 CORP Long
00165C104 00165C104 AMC Entertainment Holdings, Inc. 59501.0 298100.01 CORP Long
758849103 758849103 Regency Centers Corporation 20824.0 1274012.32 CORP Long
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74624M102 74624M102 Pure Storage, Inc. 35781.0 912773.31 CORP Long
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74736K101 74736K101 Qorvo, Inc. 11856.0 1204213.92 CORP Long
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747525103 747525103 Qualcomm Incorporated 133604.0 17045198.32 CORP Long
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55024U109 55024U109 Lumentum Holdings Inc. 9412.0 508342.12 CORP Long
550424105 550424105 Luminar Technologies, Inc. 27175.0 176365.75 CORP Long
74758T303 74758T303 Qualys, Inc. 4692.0 610053.84 CORP Long
747601201 747601201 Qualtrics International Inc. 14517.0 258838.11 CORP Long
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55087P104 55087P104 Lyft, Inc. 41739.0 386920.53 CORP Long
55261F104 55261F104 M&T Bank Corporation 21039.0 2515633.23 CORP Long
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74967X103 74967X103 RH 2462.0 599620.1 CORP Long
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55277P104 55277P104 MGE Energy, Inc. 2546.0 197747.82 CORP Long
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552953101 552953101 MGM Resorts International 35717.0 1586549.14 CORP Long
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09857L108 09857L108 Booking Holdings Inc. 4619.0 12251481.79 CORP Long
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57636Q104 57636Q104 MasterCard Incorporated 101435.0 36862493.35 CORP Long
576485205 576485205 Matador Resources Company 15143.0 721563.95 CORP Long
55616P104 55616P104 Macy's, Inc. 27551.0 481866.99 CORP Long
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57667L107 57667L107 Match Group, Inc. 33911.0 1301843.29 CORP Long
57686G105 57686G105 Matson Intermodal - Paragon, Inc. 2620.0 156335.4 CORP Long
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55825T103 55825T103 Madison Square Garden Entertainment Corp. 2402.0 468029.7 CORP Long
559663109 559663109 Magnolia Oil & Gas Corporation 19929.0 436046.52 CORP Long
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78410G104 78410G104 SBA Communications Corporation 13108.0 3422105.56 CORP Long
784117103 784117103 SEI Investments Company 11124.0 640186.2 CORP Long
784305104 784305104 SJW Group 3007.0 228922.91 CORP Long
78440X887 78440X887 SL Green Realty Corp. 6026.0 141731.52 CORP Long
104674106 104674106 Brady Corporation 7876.0 423177.48 CORP Long
109194100 109194100 Bright Horizons Family Solutions, Inc. 6091.0 468946.09 CORP Long
562750109 562750109 Manhattan Associates, Inc. 7062.0 1093550.7 CORP Long
56418H100 56418H100 ManpowerGroup Inc. 5640.0 465469.2 CORP Long
10922N103 10922N103 Brighthouse Financial, Inc. 8923.0 393593.53 CORP Long
109696104 109696104 The Brink's Company 4656.0 311020.8 CORP Long
565849106 565849106 Marathon Oil Corporation 76519.0 1833395.24 CORP Long
56585A102 56585A102 Marathon Petroleum Corporation 53934.0 7271921.22 CORP Long
577081102 577081102 Mattel, Inc. 40175.0 739621.75 CORP Long
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110122108 110122108 Bristol-Myers Squibb Company 252016.0 17467228.96 CORP Long
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56600D107 56600D107 Maravai LifeSciences Holdings, Inc. 13300.0 186333.0 CORP Long
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115637100 115637100 Brown-Forman Corporation 7445.0 485339.55 CORP Long
115637209 115637209 Brown-Forman Corporation 22222.0 1428207.94 CORP Long
116794108 116794108 Bruker Corporation 12143.0 957354.12 CORP Long
57164Y107 57164Y107 Marriott Vacations Worldwide Corporation 4250.0 573155.0 CORP Long
571748102 571748102 Marsh & Mclennan Companies, Inc. 58545.0 9750669.75 CORP Long
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117043109 117043109 Brunswick Corporation 9665.0 792530.0 CORP Long
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84857L101 84857L101 Spire Inc. 4500.0 315630.0 CORP Long
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12572Q105 12572Q105 CME Group Inc. 43651.0 8360039.52 CORP Long
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858586100 858586100 Stepan Company 3518.0 362459.54 CORP Long
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13057Q305 13057Q305 California Resources Corporation 6046.0 232771.0 CORP Long
594918104 594918104 Microsoft Corporation 890812.0 256821099.6 CORP Long
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62548M100 62548M100 Multiplan Corporation 33975.0 36013.5 CORP Long
626717102 626717102 Murphy Oil Corporation 20051.0 741485.98 CORP Long
59522J103 59522J103 Mid-America Apartment Communities, Inc. 13897.0 2099002.88 CORP Long
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13123X508 13123X508 Callon Petroleum Company 6867.0 229632.48 CORP Long
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133131102 133131102 Camden Property Trust 12934.0 1356000.56 CORP Long
134429109 134429109 Campbell Soup Company 24025.0 1320894.5 CORP Long
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277432100 277432100 Eastman Chemical Company 14353.0 1210532.02 CORP Long
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61174X109 61174X109 Monster Beverage 1990 Corporation 92484.0 4995060.84 CORP Long
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447011107 447011107 Huntsman Corporation 19196.0 525202.56 CORP Long
28035Q102 28035Q102 Edgewell Personal Care Colombia S A S 5828.0 247223.76 CORP Long
281020107 281020107 Edison International 46902.0 3310812.18 CORP Long
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44891N208 44891N208 IAC Inc. 10248.0 528796.8 CORP Long
28176E108 28176E108 Edwards Lifesciences Corporation 74703.0 6180179.19 CORP Long
28414H103 28414H103 Elanco Animal Health Incorporated 61150.0 574810.0 CORP Long
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149150104 149150104 Cathay General Bancorp 8193.0 282822.36 CORP Long
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62482R107 62482R107 Mr. Cooper Group Inc. 11600.0 475252.0 CORP Long
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29084Q100 29084Q100 EMCOR Group, Inc. 5409.0 879449.31 CORP Long
291011104 291011104 Emerson Electric Co. 67414.0 5874455.96 CORP Long
44980X109 44980X109 IPG Photonics Corporation 3341.0 411978.71 CORP Long
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29109X106 29109X106 Emersub CX, Inc. 3699.0 846590.13 CORP Long
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45073V108 45073V108 ITT Inc. 8971.0 774197.3 CORP Long
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64031N108 64031N108 Nelnet, Inc. 2025.0 186077.25 CORP Long
640491106 640491106 Neogen Corporation 20039.0 371122.28 CORP Long
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29260Y109 29260Y109 Endeavor Group Holdings, Inc. 17105.0 409322.65 CORP Long
29261A100 29261A100 Encompass Health Corporation 10511.0 568645.1 CORP Long
15135B101 15135B101 Centene Corporation 63841.0 4035389.61 CORP Long
15189T107 15189T107 CenterPoint Energy, Inc. 74675.0 2199925.5 CORP Long
45167R104 45167R104 IDEX Corporation 8958.0 2069566.74 CORP Long
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143658300 143658300 Carnival Corporation 123858.0 1257158.7 CORP Long
14448C104 14448C104 Carrier Global Corporation 100489.0 4597371.75 CORP Long
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153527106 153527106 Central Garden & Pet Company 1536.0 63068.16 CORP Long
153527205 153527205 Central Garden & Pet Company 6452.0 252079.64 CORP Long
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N/A N/A Alkermes Public Limited Company 22603.0 637178.57 CORP Long
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452308109 452308109 Illinois Tool Works Inc. 33210.0 8084974.5 CORP Long
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29355A107 29355A107 Enphase Energy, Inc. 15843.0 3331466.04 CORP Long
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29358P101 29358P101 The Ensign Group, Inc. 6389.0 610405.06 CORP Long
29362U104 29362U104 Entegris, Inc. 16816.0 1379080.16 CORP Long
15677J108 15677J108 Ceridian HCM Holding Inc. 19801.0 1449829.22 CORP Long
15678U128 15678U128 Cerevel Therapeutics Holdings, Inc. 8584.0 209363.76 CORP Long
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29364G103 29364G103 Entergy Corporation 24636.0 2654282.64 CORP Long
29404K106 29404K106 Envestnet, Inc. 7613.0 446654.71 CORP Long
N/A N/A Amcor Pty Ltd 164121.0 1867696.98 CORP Long
N/A N/A Ambarella Inc. 5142.0 398093.64 CORP Long
N/A N/A AON Public Limited Company 24347.0 7676365.63 CORP Long
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45332Y109 45332Y109 Inari Medical, Inc. 7139.0 440761.86 CORP Long
15687V109 15687V109 Certara, Inc. 14714.0 354754.54 CORP Long
15872M104 15872M104 ChampionX Corporation 25403.0 689183.39 CORP Long
15961R105 15961R105 Chargepoint Inc. 34973.0 366167.31 CORP Long
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40434L105 40434L105 HP, Inc. 104572.0 3069188.2 CORP Long
405024100 405024100 Haemonetics Corporation 6499.0 537792.25 CORP Long
29414B104 29414B104 EPAM Systems, Inc. 6486.0 1939314.0 CORP Long
29415B103 29415B103 Enviva, Inc. 3726.0 107606.88 CORP Long
29415F104 29415F104 Envista Holdings Corporation 17354.0 709431.52 CORP Long
294429105 294429105 Equifax Inc. 15214.0 3086007.76 CORP Long
45337C102 45337C102 Incyte Corporation 21751.0 1571944.77 CORP Long
45378A106 45378A106 Independence Realty Trust, Inc. 25331.0 406055.93 CORP Long
453836108 453836108 Independent Bank Corp. 5401.0 354413.62 CORP Long
45384B106 45384B106 Independent Bank Group, Inc. 5991.0 277682.85 CORP Long
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29444U700 29444U700 Equinix, Inc. 11163.0 8048969.52 CORP Long
29452E101 29452E101 Equitable Holdings, Inc. 41307.0 1048784.73 CORP Long
16115Q308 16115Q308 Chart Industries, Inc. 5106.0 640292.4 CORP Long
16119P108 16119P108 Former Charter Communications Parent, Inc. 12753.0 4560600.33 CORP Long
N/A N/A Assured Guaranty Ltd. 5848.0 293978.96 CORP Long
N/A N/A AXIS Capital Holdings Limited 10846.0 591323.92 CORP Long
N/A N/A Axalta Coating Systems Ltd. 21679.0 656656.91 CORP Long
N/A N/A Accenture Public Limited Company 75633.0 21616667.73 CORP Long
163092109 163092109 Chegg, Inc. 13081.0 213220.3 CORP Long
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64829B100 64829B100 New Relic, Inc. 7661.0 576796.69 CORP Long
N/A N/A Bunge Limited 17339.0 1656221.28 CORP Long
N/A N/A Capri Holdings Limited 15624.0 734328.0 CORP Long
N/A N/A Clarivate PLC 51114.0 479960.46 CORP Long
N/A N/A Cushman & Wakefield PLC 17741.0 186990.14 CORP Long
45674M101 45674M101 Informatica Inc. 5109.0 83787.6 CORP Long
45687V106 45687V106 Ingersoll Rand Inc. 50566.0 2941929.88 CORP Long
163851108 163851108 The Chemours Company 17934.0 536943.96 CORP Long
16411R208 16411R208 Cheniere Energy, Inc. 29098.0 4585844.8 CORP Long
294600101 294600101 Equitrans Midstream Corporation 59112.0 341667.36 CORP Long
294628102 294628102 Equity Commonwealth 12497.0 258812.87 CORP Long
902494103 902494103 Tyson Foods, Inc. 35215.0 2088953.8 CORP Long
902653104 902653104 UDR, Inc. 38815.0 1593743.9 CORP Long
165167735 165167735 Chesapeake Energy Corporation 13968.0 1062126.72 CORP Long
165303108 165303108 Chesapeake Utilities Corporation 1459.0 186737.41 CORP Long
166764100 166764100 Chevron Corporation 213117.0 34772169.72 CORP Long
16679L109 16679L109 Chewy, Inc. 12350.0 461643.0 CORP Long
45688C107 45688C107 Ingevity Corporation 3135.0 224215.2 CORP Long
457187102 457187102 Ingredion Incorporated 6986.0 710685.78 CORP Long
649445103 649445103 New York Community Bancorp, Inc. 68973.0 623515.92 CORP Long
650111107 650111107 The New York Times Company 21054.0 818579.52 CORP Long
651229106 651229106 Newell Brands Inc. 41235.0 512963.4 CORP Long
651587107 651587107 NewMarket Corporation 873.0 318627.54 CORP Long
45765U103 45765U103 Insight Enterprises, Inc. 4640.0 663334.4 CORP Long
457669307 457669307 Insmed Incorporated 16900.0 288145.0 CORP Long
45768S105 45768S105 Innospec Inc. 3997.0 410371.99 CORP Long
457730109 457730109 Inspire Medical Systems, Inc. 3881.0 908425.67 CORP Long
29472R108 29472R108 Equity Lifestyle Properties, Inc. 20395.0 1369116.35 CORP Long
29476L107 29476L107 Equity Residential 40530.0 2431800.0 CORP Long
29530P102 29530P102 Erie Indemnity Company 3497.0 810115.02 CORP Long
29605J106 29605J106 ESAB Corporation 5030.0 297122.1 CORP Long
406216101 406216101 Halliburton Company 105905.0 3350834.2 CORP Long
40637H109 40637H109 Halozyme Therapeutics, Inc. 17593.0 671876.67 CORP Long
N/A N/A Eaton Corporation Public Limited Company 48285.0 8273151.9 CORP Long
N/A N/A Enstar Group Limited 1627.0 377122.33 CORP Long
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N/A N/A Everest Re Group, Ltd. 4699.0 1682335.98 CORP Long
651639106 651639106 Newmont Corporation 95503.0 4681557.06 CORP Long
65249B109 65249B109 News Corporation 49534.0 855452.18 CORP Long
407497106 407497106 Hamilton Lane Incorporated 5183.0 383438.34 CORP Long
410120109 410120109 Hancock Whitney Corporation 11761.0 428100.4 CORP Long
169656105 169656105 Chipotle Mexican Grill, Inc. 3342.0 5709105.18 CORP Long
169905106 169905106 Choice Hotels International, Inc. 2811.0 329421.09 CORP Long
45778Q107 45778Q107 Insperity, Inc. 2918.0 354682.9 CORP Long
45780R101 45780R101 Installed Building Products, Inc. 3746.0 427156.38 CORP Long
29670E107 29670E107 Essential Properties Realty Trust, Inc. 16312.0 405353.2 CORP Long
29670G102 29670G102 Essential Utilities, Inc. 31381.0 1369780.65 CORP Long
297178105 297178105 Essex Property Trust, Inc. 7862.0 1644258.68 CORP Long
29786A106 29786A106 ETSY, Inc. 15217.0 1694108.61 CORP Long
410345102 410345102 Hanesbrands Inc. 50574.0 266019.24 CORP Long
41068X100 41068X100 Hannon Armstrong Sustainable Infrastructure Capital, Inc. 11053.0 316115.8 CORP Long
171340102 171340102 Church & Dwight Co., Inc. 28710.0 2538251.1 CORP Long
171484108 171484108 Churchill Downs Incorporated 3790.0 974219.5 CORP Long
171779309 171779309 Ciena Corporation 16059.0 843418.68 CORP Long
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45781V101 45781V101 Innovative Industrial Properties, Inc. 3419.0 259809.81 CORP Long
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83570H108 83570H108 Sonos, Inc. 16461.0 322964.82 CORP Long
83601L102 83601L102 Sotera Health LLC 9592.0 171792.72 CORP Long
37940X102 37940X102 Global Payments Inc. 30706.0 3231499.44 CORP Long
379577208 379577208 Globus Medical, Inc. 7316.0 414378.24 CORP Long
37959E102 37959E102 Globe Life Inc. 11682.0 1285253.64 CORP Long
380237107 380237107 GoDaddy Inc. 19429.0 1510021.88 CORP Long
896522109 896522109 Trinity Industries, Inc. 3382.0 82385.52 CORP Long
840441109 840441109 Southstate Corporation 10052.0 716305.52 CORP Long
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382550101 382550101 The Goodyear Tire & Rubber Company 38160.0 420523.2 CORP Long
384109104 384109104 Graco Inc. 19732.0 1440633.32 CORP Long
384637104 384637104 Graham Holdings Co., Ltd. 494.0 294344.96 CORP Long
384802104 384802104 W. W. Grainger, Inc. 5524.0 3804986.44 CORP Long
38526M106 38526M106 Grand Canyon Education, Inc. 3389.0 386007.1 CORP Long
84265V105 84265V105 Southern Copper Corporation 8176.0 623420.0 CORP Long
844741108 844741108 Southwest Airlines Co. 71619.0 2330482.26 CORP Long
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845467109 845467109 Southwestern Energy Company 144012.0 720060.0 CORP Long
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398905109 398905109 Group 1 Automotive, Inc. 1701.0 385140.42 CORP Long
40131M109 40131M109 Guardant Health, Inc. 14448.0 338661.12 CORP Long
40171V100 40171V100 Guidewire Software, Inc. 9941.0 815659.05 CORP Long
403949100 403949100 HF Sinclair Corporation 14202.0 687092.76 CORP Long
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03064D108 03064D108 Americold Realty Trust 27752.0 789544.4 CORP Long
03073E105 03073E105 AmerisourceBergen Corporation 19626.0 3142318.86 CORP Long
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03076K108 03076K108 Ameris Bancorp 8983.0 328598.14 CORP Long
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03662Q105 03662Q105 ANSYS, Inc. 10487.0 3490073.6 CORP Long
03674X106 03674X106 Antero Resources Corporation 29003.0 669679.27 CORP Long
036752103 036752103 Elevance Health, Inc. 28945.0 13309200.45 CORP Long
03676B102 03676B102 Antero Midstream Corporation 41381.0 434086.69 CORP Long
03743Q108 03743Q108 Apa Corp. 38904.0 1402878.24 CORP Long
03750L109 03750L109 Apartment Income REIT Corp. 20086.0 719279.66 CORP Long
03753U106 03753U106 Apellis Pharmaceuticals, Inc. 9681.0 638558.76 CORP Long
03763A207 03763A207 Apollo Medical Holdings, Inc. 5511.0 200986.17 CORP Long
03769M106 03769M106 Apollo Asset Management, Inc. 50876.07 3213332.58 CORP Long
03782L101 03782L101 Appian Corporation 6446.0 286073.48 CORP Long
037833100 037833100 Apple Inc. 1780172.0 293550362.8 CORP Long
03783C100 03783C100 AppFolio, Inc. 2823.0 351407.04 CORP Long
03784Y200 03784Y200 Apple Hospitality REIT, Inc. 31084.0 482423.68 CORP Long
03820C105 03820C105 Applied Industrial Technologies, Inc. 5101.0 725005.13 CORP Long
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03831W108 03831W108 AppLovin Corporation 14953.0 235509.75 CORP Long
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03852U106 03852U106 Aramark 31749.0 1136614.2 CORP Long
038923108 038923108 Arbor Realty Trust, Inc. 17655.0 202855.95 CORP Long
03940R107 03940R107 Arch Resources, Inc. 1629.0 214148.34 CORP Long
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03966V107 03966V107 Arconic Corporation 7438.0 195098.74 CORP Long
03990B101 03990B101 Ares Management Corporation 19178.0 1600212.32 CORP Long
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04316A108 04316A108 Artisan Partners Asset Management Inc. 10094.0 322806.12 CORP Long
04335A105 04335A105 Arvinas Operations, Inc. 4935.0 134824.2 CORP Long
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043436104 043436104 Asbury Automotive Group, Inc. 3069.0 644490.0 CORP Long
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045487105 045487105 Associated Banc-Corp 16111.0 289675.78 CORP Long
04621X108 04621X108 Assurant, Inc. 5276.0 633489.32 CORP Long
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04911A107 04911A107 Atlantic Union Bank 7552.0 264697.6 CORP Long
049468101 049468101 Atlassian Corporation 17688.0 3027654.96 CORP Long
049560105 049560105 Atmos Energy Corporation 16570.0 1861805.2 CORP Long
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053015103 053015103 Automatic Data Processing, Inc. 49316.0 10979221.08 CORP Long
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053332102 053332102 AutoZone, Inc. 2227.0 5474300.05 CORP Long
053484101 053484101 AvalonBay Communities, Inc. 17181.0 2887438.86 CORP Long
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053611109 053611109 Avery Dennison Corporation 10459.0 1871428.87 CORP Long
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929236107 929236107 WD-40 Company 1446.0 257460.3 CORP Long
929328102 929328102 WSFS Financial Corporation 5838.0 219567.18 CORP Long
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949746101 949746101 Wells Fargo & Company 458015.0 17120600.7 CORP Long
95040Q104 95040Q104 Welltower Inc. 57276.0 4106116.44 CORP Long
95058W100 95058W100 The Wendy's Company 25880.0 563666.4 CORP Long
05464C101 05464C101 Axon Enterprise, Inc. 8208.0 1845568.8 CORP Long
05465C100 05465C100 Axos Financial, Inc. 5775.0 213213.0 CORP Long
05465P101 05465P101 Axonics, Inc. 4963.0 270781.28 CORP Long
05478C105 05478C105 The AZEK Company Inc. 16758.0 394483.32 CORP Long
05550J101 05550J101 BJ's Wholesale Club Holdings, Inc. 17012.0 1294102.84 CORP Long
05561Q201 05561Q201 BOK Financial Corporation 3791.0 319998.31 CORP Long
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056525108 056525108 Badger Meter, Inc. 3030.0 369114.6 CORP Long
05722G100 05722G100 Baker Hughes Company 120927.0 3489953.22 CORP Long
057665200 057665200 Balchem Corporation 4411.0 557903.28 CORP Long
058498106 058498106 Ball Corporation 35413.0 1951610.43 CORP Long
05945F103 05945F103 BancFirst Corporation 2814.0 233843.4 CORP Long
060505104 060505104 Bank of America Corporation 839263.0 24002921.8 CORP Long
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064058100 064058100 The Bank of New York Mellon Corporation 90443.0 4109729.92 CORP Long
06417N103 06417N103 Bank OZK 16709.0 571447.8 CORP Long
06652K103 06652K103 BankUnited, Inc. 12433.0 280737.14 CORP Long
06652V208 06652V208 Banner Corporation 3597.0 195568.89 CORP Long
070830104 070830104 Bath & Body Works, Inc. 26283.0 961432.14 CORP Long
071813109 071813109 Baxter International Inc. 61487.0 2493912.72 CORP Long
073685109 073685109 Beacon Roofing Supply, Inc. 4276.0 251642.6 CORP Long
07373V105 07373V105 Beam Therapeutics Inc. 5967.0 182709.54 CORP Long
075887109 075887109 Becton, Dickinson and Company 33814.0 8370317.56 CORP Long
077454106 077454106 Belden Inc. 5008.0 434544.16 CORP Long
07831C103 07831C103 Bellring Intermediate Holdings, Inc. 13560.0 461040.0 CORP Long
08265T208 08265T208 Bentley Systems, Incorporated 25880.0 1112581.2 CORP Long
084423102 084423102 W. R. Berkley Corporation 25261.0 1572749.86 CORP Long
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08579W103 08579W103 Berry Global Group, Inc. 13926.0 820241.4 CORP Long
086516101 086516101 Best Buy Co., Inc. 23830.0 1865174.1 CORP Long
090043100 090043100 Bill Holdings, Inc. 12528.0 1016521.92 CORP Long
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09062X103 09062X103 Biogen Inc. 17053.0 4741245.59 CORP Long
09073M104 09073M104 Bio-Techne Corporation 20272.0 1503979.68 CORP Long
092113109 092113109 Black Hills Corporation 8322.0 525118.2 CORP Long
09215C105 09215C105 Black Knight, Inc. 19109.0 1099914.04 CORP Long
09227Q100 09227Q100 Blackbaud, Inc. 6331.0 438738.3 CORP Long
09239B109 09239B109 Blackline, Inc. 7381.0 495634.15 CORP Long
09247X101 09247X101 BlackRock, Inc. 17923.0 11992637.76 CORP Long
09257W100 09257W100 Blackstone Mortgage Trust, Inc. 20843.0 372047.55 CORP Long
09260D107 09260D107 Blackstone Inc. 83951.0 7374255.84 CORP Long
093671105 093671105 H & R Block, Inc. 15724.0 554271.0 CORP Long
093712107 093712107 Bloom Energy Corporation 16986.0 338530.98 CORP Long
094235108 094235108 Bloomin' Brands, Inc. 10953.0 280944.45 CORP Long
09581B103 09581B103 Blue Owl Capital Inc. 44461.0 492627.88 CORP Long
704551100 704551100 Peabody Energy Corporation 12996.0 332697.6 CORP Long
70509V100 70509V100 Pebblebrook Hotel Trust 18260.0 256370.4 CORP Long
705573103 705573103 Pegasystems Inc. 5672.0 274978.56 CORP Long
70614W100 70614W100 Peloton Interactive, Inc. 27459.0 311385.06 CORP Long
707569109 707569109 PENN Entertainment, Inc. 22553.0 668921.98 CORP Long
70932M107 70932M107 PennyMac Financial Services, Inc. 4334.0 258349.74 CORP Long
70959W103 70959W103 Penske Automotive Group, Inc. 2352.0 333537.12 CORP Long
70975L107 70975L107 Penumbra, Inc. 4597.0 1281137.93 CORP Long
713448108 713448108 PepsiCo, Inc. 164520.0 29991996.0 CORP Long
71375U101 71375U101 Perficient, Inc. 4680.0 337849.2 CORP Long
71377A103 71377A103 Performance Food Group Company 19358.0 1168061.72 CORP Long
714046109 714046109 PerkinElmer, Inc. 14792.0 1971181.92 CORP Long
71424F105 71424F105 Permian Resources Corporation 31083.0 326371.5 CORP Long
71601V105 71601V105 Petco Health And Wellness Company, Inc. 10664.0 95976.0 CORP Long
717081103 717081103 Pfizer Inc. 671163.0 27383450.4 CORP Long
718172109 718172109 Philip Morris International Inc. 185888.0 18077608.0 CORP Long
71844V201 71844V201 Phillips Edison & Company, Inc. 13163.0 429377.06 CORP Long
718546104 718546104 Phillips 66 56557.0 5733748.66 CORP Long
71943U104 71943U104 Physicians Realty Trust 30452.0 454648.36 CORP Long
72147K108 72147K108 Pilgrim's Pride Corporation 7881.0 182681.58 CORP Long
72346Q104 72346Q104 Pinnacle Financial Partners, Inc. 8231.0 454021.96 CORP Long
723484101 723484101 Pinnacle West Capital Corporation 15139.0 1199614.36 CORP Long
72352L106 72352L106 Pinterest, Inc. 74189.0 2023134.03 CORP Long
723787107 723787107 Pioneer Natural Resources Company 28847.0 5891711.28 CORP Long
72703H101 72703H101 Planet Fitness, Inc. 10128.0 786641.76 CORP Long
72815L107 72815L107 Playtika Holding Corp. 11489.0 129366.14 CORP Long
729132100 729132100 Plexus Corp. 1234.0 120401.38 CORP Long
72919P202 72919P202 Plug Power Inc. 65501.0 767671.72 CORP Long
731068102 731068102 Polaris Inc. 5809.0 642649.67 CORP Long
73278L105 73278L105 Pool Corporation 4495.0 1539267.8 CORP Long
733174700 733174700 Popular, Inc. 10741.0 616640.81 CORP Long
736508847 736508847 Portland General Electric Company 12600.0 616014.0 CORP Long
737446104 737446104 Post Holdings, Inc. 5306.0 476850.22 CORP Long
737630103 737630103 PotlatchDeltic Corporation 8647.0 428026.5 CORP Long
739276103 739276103 Power Integrations, Inc. 7203.0 609661.92 CORP Long
74051N102 74051N102 Premier Healthcare Solutions, Inc. 16658.0 539219.46 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc. 5162.0 323296.06 CORP Long
74144T108 74144T108 T. Rowe Price Group, Inc. 25392.0 2866756.8 CORP Long
741511109 741511109 PriceSmart, Inc. 3767.0 269265.16 CORP Long
74164M108 74164M108 Primerica, Inc. 3944.0 679314.56 CORP Long
74251V102 74251V102 Principal Financial Group, Inc. 28448.0 2114255.36 CORP Long
742718109 742718109 The Procter & Gamble Company 281609.0 41872442.21 CORP Long
74275K108 74275K108 Procore Technologies, Inc. 6724.0 421124.12 CORP Long
74276R102 74276R102 Privia Health Group Inc. 5920.0 163451.2 CORP Long
743312100 743312100 Progress Software Corporation 5033.0 289145.85 CORP Long
743315103 743315103 The Progressive Corporation 69399.0 9928220.94 CORP Long
74340E103 74340E103 Progyny, Inc. 9267.0 297656.04 CORP Long
74340W103 74340W103 ProLogis Inc. 110575.0 13796442.75 CORP Long
74349U108 74349U108 Prometheus Biosciences, Inc. 4686.0 502901.52 CORP Long
743606105 743606105 Prosperity Bancshares, Inc. 9915.0 609970.8 CORP Long
950755108 950755108 Werner Enterprises, Inc. 9286.0 422420.14 CORP Long
950810101 950810101 WesBanco, Inc. 4413.0 135479.1 CORP Long
95082P105 95082P105 WESCO International, Inc. 6229.0 962629.66 CORP Long
955306105 955306105 West Pharmaceutical Services, Inc. 8648.0 2996272.56 CORP Long
957638109 957638109 Western Alliance Bancorporation 12966.0 460811.64 CORP Long
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959802109 959802109 The Western Union Company 48716.0 543183.4 CORP Long
960413102 960413102 Westlake Corporation 4426.0 513327.48 CORP Long
96145D105 96145D105 WestRock Company 29381.0 895239.07 CORP Long
96208T104 96208T104 Wex, Inc. 4878.0 897015.42 CORP Long
96209A104 96209A104 New Wework Inc. 27347.0 21256.82 CORP Long
962166104 962166104 Weyerhaeuser Company 85680.0 2581538.4 CORP Long
963320106 963320106 Whirlpool Corporation 6158.0 812979.16 CORP Long
968223206 968223206 John Wiley & Sons, Inc. 7056.0 273561.12 CORP Long
969457100 969457100 The Williams Companies, Inc. 146510.0 4374788.6 CORP Long
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974155103 974155103 Wingstop Inc. 3221.0 591311.18 CORP Long
97650W108 97650W108 Wintrust Financial Corporation 8051.0 587320.45 CORP Long
977852102 977852102 Wolfspeed, Inc. 13353.0 867277.35 CORP Long
980745103 980745103 Woodward, Inc. 8531.0 830663.47 CORP Long
98138H101 98138H101 Workday, Inc. 24404.0 5040402.16 CORP Long
98139A105 98139A105 Workiva Inc. 5493.0 562538.13 CORP Long
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98311A105 98311A105 Wyndham Hotels & Resorts, Inc. 10274.0 697090.9 CORP Long
983134107 983134107 Wynn Resorts, Limited 11773.0 1317516.43 CORP Long
983793100 983793100 XPO, Inc. 13856.0 442006.4 CORP Long
98389B100 98389B100 Xcel Energy Inc. 66059.0 4455018.96 CORP Long
984017103 984017103 Xenia Hotels & Resorts, Inc. 16384.0 214466.56 CORP Long
98419M100 98419M100 Xylem Inc. 22378.0 2342976.6 CORP Long
98421M106 98421M106 Xerox Holdings Corporation 7690.0 118426.0 CORP Long
985817105 985817105 Yelp Inc. 9804.0 300982.8 CORP Long
98585X104 98585X104 YETI Holdings, Inc. 10919.0 436760.0 CORP Long
988498101 988498101 Yum! Brands, Inc. 32094.0 4238975.52 CORP Long
989207105 989207105 Zebra Technologies Corporation 5957.0 1894326.0 CORP Long
98954M101 98954M101 Zillow Group, Inc. 5990.0 261763.0 CORP Long
98954M200 98954M200 Zillow Group, Inc. 18702.0 831677.94 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings, Inc. 25478.0 3291757.6 CORP Long
989701107 989701107 Zions Bancorporation, National Association 13925.0 416775.25 CORP Long
98978V103 98978V103 Zoetis Inc. 56451.0 9395704.44 CORP Long
98980F104 98980F104 ZoomInfo Technologies Inc. 34256.0 846465.76 CORP Long
98980G102 98980G102 Zscaler, Inc. 10931.0 1277068.73 CORP Long
98980L101 98980L101 Zoom Video Communications, Inc. 26365.0 1946791.6 CORP Long
98983L108 98983L108 Zurn Elkay Water Solutions Corporation 16831.0 359510.16 CORP Long
N/A N/A Adient Public Limited Company 12715.0 520806.4 CORP Long