JNL Series Trust date 2023-12-31

Filling information for fund JNL Series Trust as Treemap, fund includes 1311 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
N/A N/A Amcor Pty Ltd 164121.0 1582126.44 CORP Long
000360206 000360206 AAON, Inc. 6922.0 511328.14 CORP Long
00090Q103 00090Q103 ADT, Inc. 20374.0 138950.68 CORP Long
000957100 000957100 ABM Industries Incorporated 6188.0 277408.04 CORP Long
001055102 001055102 AFLAC Incorporated 58643.0 4838047.5 CORP Long
001084102 001084102 AGCO Corporation 7243.0 879372.63 CORP Long
00123Q104 00123Q104 AGNC Investment Corp. 70418.0 690800.58 CORP Long
00130H105 00130H105 The AES Corporation 76703.0 1476532.75 CORP Long
00165C302 00165C302 AMC Entertainment Holdings, Inc. 6743.0 41267.16 CORP Long
001744101 001744101 AMN Healthcare Services, Inc. 4555.0 341078.4 CORP Long
00187Y100 00187Y100 APi Group Corp 24783.0 857491.8 CORP Long
00191U102 00191U102 ASGN Incorporated 4772.0 458923.24 CORP Long
00206R102 00206R102 AT&T Inc. 788894.0 13237641.32 CORP Long
277276101 277276101 EastGroup Properties, Inc. 4799.0 880808.46 CORP Long
205887102 205887102 Conagra Brands, Inc. 52475.0 1503933.5 CORP Long
277432100 277432100 Eastman Chemical Company 11985.0 1076492.7 CORP Long
278642103 278642103 eBay Inc. 57203.0 2495194.86 CORP Long
20602D101 20602D101 Concentrix Corporation 5431.0 533378.51 CORP Long
20717M103 20717M103 Confluent, Inc. 22235.0 520299.0 CORP Long
207410101 207410101 CONMED Corporation 3841.0 420627.91 CORP Long
20825C104 20825C104 ConocoPhillips 130893.0 15192750.51 CORP Long
278865100 278865100 Ecolab Inc. 28263.0 5605966.05 CORP Long
69351T106 69351T106 PPL Corporation 80494.0 2181387.4 CORP Long
693656100 693656100 PVH Corp. 7005.0 855450.6 CORP Long
69370C100 69370C100 PTC Inc. 12678.0 2218142.88 CORP Long
693718108 693718108 PACCAR Inc 57029.0 5568881.85 CORP Long
695156109 695156109 Packaging Corporation of America 9752.0 1588698.32 CORP Long
69608A108 69608A108 Palantir Technologies Inc. 203745.0 3498301.65 CORP Long
697435105 697435105 Palo Alto Networks, Inc. 35067.0 10340556.96 CORP Long
20854L108 20854L108 CONSOL Energy Inc. 3369.0 338685.57 CORP Long
209115104 209115104 Consolidated Edison, Inc. 37297.0 3392908.09 CORP Long
698813102 698813102 Papa John's International, Inc. 4578.0 348980.94 CORP Long
700517105 700517105 Park Hotels & Resorts Inc. 27488.0 420566.4 CORP Long
21036P108 21036P108 Constellation Brands, Inc. 17533.0 4238602.75 CORP Long
21037T109 21037T109 Constellation Energy Group, Inc. 33829.0 3954271.81 CORP Long
701094104 701094104 Parker-Hannifin Corporation 13647.0 6287172.9 CORP Long
70202L102 70202L102 Parsons Corporation 3871.0 242750.41 CORP Long
703395103 703395103 Patterson Companies, Inc. 5715.0 162591.75 CORP Long
703481101 703481101 Patterson-UTI Energy, Inc. 30084.0 324907.2 CORP Long
216648402 216648402 The Cooper Companies, Inc. 5534.0 2094286.96 CORP Long
217204106 217204106 Copart, Inc. 91750.0 4495750.0 CORP Long
704326107 704326107 Paychex, Inc. 35377.0 4213754.47 CORP Long
70432V102 70432V102 Paycom Software, Inc. 5831.0 1205384.32 CORP Long
70438V106 70438V106 Paylocity Holding Corporation 4564.0 752375.4 CORP Long
70450Y103 70450Y103 PayPal Holdings, Inc. 120254.0 7384798.14 CORP Long
704551100 704551100 Peabody Energy Corporation 12996.0 316062.72 CORP Long
705573103 705573103 Pegasystems Inc. 5672.0 277133.92 CORP Long
218352102 218352102 Corcept Therapeutics Incorporated 11443.0 371668.64 CORP Long
21871X109 21871X109 Corebridge Financial, Inc. 11432.0 247617.12 CORP Long
21874C102 21874C102 Core & Main, Inc. 8446.0 341302.86 CORP Long
219350105 219350105 Corning Incorporated 85914.0 2616081.3 CORP Long
219798105 219798105 Quidelortho Corporation 6719.0005 495190.34 CORP Long
22002T108 22002T108 COPT Defense Properties 14607.0 374377.41 CORP Long
22052L104 22052L104 Corteva, Inc. 76951.0 3687491.92 CORP Long
221006109 221006109 CorVel Corporation 1099.0 271683.79 CORP Long
22160K105 22160K105 Costco Wholesale Corporation 48856.0 32248868.48 CORP Long
22160N109 22160N109 CoStar Group, Inc. 42107.0 3679730.73 CORP Long
222070203 222070203 Coty Inc. 40049.0 497408.58 CORP Long
22266T109 22266T109 Coupang, Inc. 129285.0 2093124.15 CORP Long
244199105 244199105 Deere & Company 29130.0 11648213.1 CORP Long
24703L202 24703L202 Dell Technologies Inc. 24102.0 1843803.0 CORP Long
247361702 247361702 Delta Air Lines, Inc. 68762.0 2766295.26 CORP Long
24823R105 24823R105 Denali Therapeutics Inc. 11374.0 244086.04 CORP Long
29260Y109 29260Y109 Endeavor Group Holdings, Inc. 17105.0 405901.65 CORP Long
29261A100 29261A100 Encompass Health Corporation 10511.0 701293.92 CORP Long
29272W109 29272W109 Energizer Holdings, Inc. 9510.0 301276.8 CORP Long
29275Y102 29275Y102 EnerSys 5657.0 571130.72 CORP Long
29355A107 29355A107 Enphase Energy, Inc. 13776.0 1820360.64 CORP Long
29358P101 29358P101 The Ensign Group, Inc. 6389.0 716909.69 CORP Long
29362U104 29362U104 Entegris, Inc. 15584.0 1867274.88 CORP Long
29364G103 29364G103 Entergy Corporation 23761.0 2404375.59 CORP Long
29414B104 29414B104 EPAM Systems, Inc. 6486.0 1928547.24 CORP Long
29415F104 29415F104 Envista Holdings Corporation 17354.0 417537.24 CORP Long
294429105 294429105 Equifax Inc. 13393.0 3311954.97 CORP Long
29444U700 29444U700 Equinix, Inc. 10234.0 8242361.26 CORP Long
29452E101 29452E101 Equitable Holdings, Inc. 34485.0 1148350.5 CORP Long
294600101 294600101 Equitrans Midstream Corporation 41666.0 424159.88 CORP Long
29472R108 29472R108 Equity Lifestyle Properties, Inc. 20395.0 1438663.3 CORP Long
29476L107 29476L107 Equity Residential 39057.0 2388726.12 CORP Long
29530P102 29530P102 Erie Indemnity Company 2781.0 931412.52 CORP Long
29605J106 29605J106 ESAB Corporation 5030.0 435698.6 CORP Long
29670E107 29670E107 Essential Properties Realty Trust, Inc. 16312.0 416934.72 CORP Long
303075105 303075105 FactSet Research Systems Inc. 3949.0 1883870.45 CORP Long
303250104 303250104 Fair Isaac Corporation 2621.0 3050870.21 CORP Long
311900104 311900104 Fastenal Company 63712.0 4126626.24 CORP Long
313745101 313745101 Federal Realty Investment Trust 7482.0 771020.1 CORP Long
313855108 313855108 Federal Signal Corporation 5930.0 455068.2 CORP Long
314211103 314211103 Federated Hermes, Inc. 11548.0 391015.28 CORP Long
364760108 364760108 The Gap, Inc. 23805.0 497762.55 CORP Long
366651107 366651107 Gartner, Inc. 8155.0 3678802.05 CORP Long
368736104 368736104 Generac Holdings Inc. 7247.0 936602.28 CORP Long
848637104 848637104 Splunk Inc. 16817.0 2562069.95 CORP Long
369550108 369550108 General Dynamics Corporation 26762.0 6949288.54 CORP Long
369604301 369604301 General Electric Company 115622.0 14756835.86 CORP Long
85208M102 85208M102 Sprouts Farmers Market, Inc. 12657.0 608928.27 CORP Long
85209W109 85209W109 Sprout Social, Inc. 6093.0 374353.92 CORP Long
370334104 370334104 General Mills, Inc. 63155.0 4113916.7 CORP Long
37045V100 37045V100 General Motors Company 150341.0 5400248.72 CORP Long
852234103 852234103 Block, Inc. 59856.0 4629861.6 CORP Long
85225A107 85225A107 Squarespace, Inc. 3589.0 118472.89 CORP Long
85254J102 85254J102 STAG Industrial, Inc. 15448.0 606488.48 CORP Long
854502101 854502101 Stanley Black & Decker, Inc. 15949.0 1564596.9 CORP Long
855244109 855244109 Starbucks Corporation 126253.0 12121550.53 CORP Long
85571B105 85571B105 Starwood Property Trust, Inc. 34765.0 730760.3 CORP Long
857477103 857477103 State Street Corporation 33417.0 2588480.82 CORP Long
858119100 858119100 Steel Dynamics, Inc. 17194.0 2030611.4 CORP Long
858912108 858912108 Stericycle, Inc. 8947.0 443413.32 CORP Long
860630102 860630102 Stifel Financial Corp. 10658.0 737000.7 CORP Long
86333M108 86333M108 Stride, Inc. 4749.0 281948.13 CORP Long
863667101 863667101 Stryker Corporation 38229.0 11448056.34 CORP Long
86614U100 86614U100 Summit Materials, Inc. 11780.0 453058.8 CORP Long
866674104 866674104 Sun Communities, Inc. 13177.0 1761106.05 CORP Long
371901109 371901109 Gentex Corporation 26764.0 874112.24 CORP Long
372460105 372460105 Genuine Parts Company 14869.0 2059356.5 CORP Long
86771W105 86771W105 Sunrun Inc. 19164.0 376189.32 CORP Long
86800U104 86800U104 Super Micro Computer, Inc. 4975.0 1414193.5 CORP Long
37247D106 37247D106 Genworth Financial, Inc. 45608.0 304661.44 CORP Long
375558103 375558103 Gilead Sciences, Inc. 136614.0 11067100.14 CORP Long
37637K108 37637K108 Gitlab Inc. 9284.0 584520.64 CORP Long
37637Q105 37637Q105 Glacier Bancorp, Inc. 13303.0 549679.96 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc. 24930.0 4539503.7 CORP Long
436440101 436440101 Hologic, Inc. 26859.0 1919075.55 CORP Long
436893200 436893200 Home BancShares, Inc. 20200.0 511666.0 CORP Long
222795502 222795502 Cousins Properties Incorporated 14323.0 348765.05 CORP Long
224408104 224408104 Crane Company 5249.0 620116.86 CORP Long
377322102 377322102 Glaukos Corporation 4969.0 394985.81 CORP Long
37940X102 37940X102 Global Payments Inc. 25480.0 3235960.0 CORP Long
437076102 437076102 Home Depot, Inc. , The 109702.0 38017228.1 CORP Long
759916109 759916109 Repligen Corporation 5437.0 977572.6 CORP Long
224441105 224441105 Crane Nxt, Co. 6805.0 387000.35 CORP Long
225310101 225310101 Credit Acceptance Corporation 564.0 300459.72 CORP Long
379577208 379577208 Globus Medical, Inc. 11813.0 629514.77 CORP Long
37959E102 37959E102 Globe Life Inc. 9892.0 1204054.24 CORP Long
760759100 760759100 Republic Services, Inc. 23305.0 3843227.55 CORP Long
761152107 761152107 ResMed Inc. 16385.0 2818547.7 CORP Long
227046109 227046109 Crocs, Inc. 7426.0 693662.66 CORP Long
22788C105 22788C105 CrowdStrike Holdings, Inc. 24969.0 6375085.08 CORP Long
76118Y104 76118Y104 Resideo Technologies, Inc. 16527.0 311038.14 CORP Long
76155X100 76155X100 Revolution Medicines, Inc. 10658.0 305671.44 CORP Long
416515104 416515104 The Hartford Financial Services Group, Inc. 30457.0 2448133.66 CORP Long
418056107 418056107 Hasbro, Inc. 15236.0 777950.16 CORP Long
421298100 421298100 Hayward Holdings, Inc. 7894.0 107358.4 CORP Long
42226A107 42226A107 HealthEquity, Inc. 8882.0 588876.6 CORP Long
42250P103 42250P103 Healthpeak OP, LLC 63837.0 1263972.6 CORP Long
422704106 422704106 Hecla Mining Company 80567.0 387527.27 CORP Long
76169C100 76169C100 Rexford Industrial Realty, Inc. 22325.0 1252432.5 CORP Long
76171L106 76171L106 Reynolds Consumer Products Inc. 3859.0 103575.56 CORP Long
76680R206 76680R206 RingCentral, Inc. 11658.0 395789.1 CORP Long
770323103 770323103 Robert Half Inc. 11527.0 1013453.84 CORP Long
770700102 770700102 Robinhood Markets, Inc. 53156.0 677207.44 CORP Long
771049103 771049103 Roblox Corporation 54184.0 2477292.48 CORP Long
773903109 773903109 Rockwell Automation, Inc. 12939.0 4017300.72 CORP Long
775133101 775133101 Rogers Corporation 2171.0 286723.97 CORP Long
77543R102 77543R102 Roku Inc. 12910.0 1183330.6 CORP Long
775711104 775711104 Rollins, Inc. 34119.0 1489976.73 CORP Long
22822V101 22822V101 Crown Castle Inc. 47094.0 5424757.86 CORP Long
228368106 228368106 Crown Holdings, Inc. 12805.0 1179212.45 CORP Long
77634L105 77634L105 R1 RCM Holdco Inc. 26212.0 277060.84 CORP Long
776696106 776696106 Roper Technologies, Inc. 11149.0 6078100.33 CORP Long
778296103 778296103 Ross Stores, Inc. 34056.0 4713009.84 CORP Long
780287108 780287108 Royal Gold, Inc. 7410.0 896313.6 CORP Long
229663109 229663109 Cubesmart, L.P. 23160.0 1073466.0 CORP Long
229899109 229899109 Cullen/Frost Bankers, Inc. 7151.0 775811.99 CORP Long
231021106 231021106 Cummins Inc. 14771.0 3538688.47 CORP Long
231561101 231561101 Curtiss-Wright Corporation 4655.0 1037087.45 CORP Long
422806109 422806109 HEICO Corporation 4544.0 812785.28 CORP Long
422806208 422806208 HEICO Corporation 8390.0 1195071.6 CORP Long
23282W605 23282W605 Cytokinetics, Incorporated 10235.0 854520.15 CORP Long
23331A109 23331A109 D.R. Horton, Inc. 33125.0 5034337.5 CORP Long
233331107 233331107 DTE Energy Company 22135.0 2440605.1 CORP Long
23345M107 23345M107 DT Midstream, Inc. 12379.0 678369.2 CORP Long
23355L106 23355L106 DXC Technology Company 21606.0 494129.22 CORP Long
235851102 235851102 Danaher Corporation 75010.0 17352813.4 CORP Long
237194105 237194105 Darden Restaurants, Inc. 13282.0 2182232.6 CORP Long
237266101 237266101 Darling Ingredients Inc. 16288.0 811793.92 CORP Long
23804L103 23804L103 Datadog, Inc. 30076.0 3650624.88 CORP Long
23918K108 23918K108 DaVita Inc. 6140.0 643226.4 CORP Long
243537107 243537107 Deckers Outdoor Corporation 2739.0 1830829.77 CORP Long
29670G102 29670G102 Essential Utilities, Inc. 27685.0 1034034.75 CORP Long
297178105 297178105 Essex Property Trust, Inc. 6546.0 1623015.24 CORP Long
29786A106 29786A106 ETSY, Inc. 13386.0 1084935.3 CORP Long
298736109 298736109 Euronet Worldwide, Inc. 6000.0 608940.0 CORP Long
29977A105 29977A105 Evercore Inc. 3782.0 646911.1 CORP Long
30034W106 30034W106 Evergy, Inc. 25280.0 1319616.0 CORP Long
30040W108 30040W108 Eversource Energy 38193.0 2357271.96 CORP Long
30050B101 30050B101 Evolent Health, Inc. 11120.0 367293.6 CORP Long
30063P105 30063P105 Exact Sciences Corporation 20697.0 1531164.06 CORP Long
30161N101 30161N101 Exelon Corporation 108070.0 3879713.0 CORP Long
30161Q104 30161Q104 Exelixis, Inc. 31058.0 745081.42 CORP Long
302081104 302081104 ExlService Holdings, Inc. 22415.0 691502.75 CORP Long
30212P303 30212P303 Expedia Group, Inc. 14636.0 2221598.44 CORP Long
302130109 302130109 Expeditors International of Washington, Inc. 16742.0 2129582.4 CORP Long
30214U102 30214U102 Exponent, Inc. 4941.0 435005.64 CORP Long
30225T102 30225T102 Extra Space Storage Inc. 22254.0 3567983.82 CORP Long
30226D106 30226D106 Extreme Networks, Inc. 11710.0 206564.4 CORP Long
30231G102 30231G102 Exxon Mobil Corporation 440541.0 44045289.18 CORP Long
302491303 302491303 FMC Corporation 14951.0 942660.55 CORP Long
302492103 302492103 Flywire Corporation 9213.0 213280.95 CORP Long
302520101 302520101 F.N.B. Corporation 32994.0 454327.38 CORP Long
302941109 302941109 FTI Consulting, Inc. 3384.0 673923.6 CORP Long
30303M102 30303M102 Meta Platforms, Inc. 244899.0 86684450.04 CORP Long
86881A100 86881A100 Sgry, LLC 6273.0 200673.27 CORP Long
87157D109 87157D109 Synaptics Incorporated 4434.0 505830.72 CORP Long
871607107 871607107 Synopsys, Inc. 16219.0 8351325.29 CORP Long
87161C501 87161C501 Synovus Financial Corp. 17727.0 667421.55 CORP Long
911312106 911312106 United Parcel Service, Inc. 79733.0 12536419.59 CORP Long
911363109 911363109 United Rentals, Inc. 7483.0 4290901.86 CORP Long
912008109 912008109 US Foods Holding Corp. 28684.0 1302540.44 CORP Long
912909108 912909108 United States Steel Corporation 20770.0 1010460.5 CORP Long
91307C102 91307C102 United Therapeutics Corporation 5138.0 1129794.82 CORP Long
91324P102 91324P102 UnitedHealth Group Incorporated 101949.0 53673090.03 CORP Long
91332U101 91332U101 Unity Software Inc. 28755.0 1175791.95 CORP Long
91347P105 91347P105 Universal Display Corporation 4427.0 846708.02 CORP Long
913903100 913903100 Universal Health Services, Inc. 6348.0 967689.12 CORP Long
91529Y106 91529Y106 Unum Group 20506.0 927281.32 CORP Long
917047102 917047102 Urban Outfitters, Inc. 7729.0 275848.01 CORP Long
918204108 918204108 V.F. Corporation 36860.0 692968.0 CORP Long
91879Q109 91879Q109 Vail Resorts, Inc. 4299.0 917707.53 CORP Long
91913Y100 91913Y100 Valero Energy Corporation 36461.0 4739930.0 CORP Long
919794107 919794107 Valley National Bancorp 44498.0 483248.28 CORP Long
920253101 920253101 Valmont Industries, Inc. 2413.0 563459.63 CORP Long
92047W101 92047W101 Valvoline, Inc. 16146.0 606766.68 CORP Long
922280102 922280102 Varonis Systems, Inc. 10242.0 463757.76 CORP Long
92243G108 92243G108 Vaxcyte, Inc. 10919.0 685713.2 CORP Long
922475108 922475108 Veeva Systems Inc. 16251.0 3128642.52 CORP Long
92276F100 92276F100 Ventas, Inc. 45093.0 2247435.12 CORP Long
92338C103 92338C103 Veralto Corporation 26823.0 2206459.98 CORP Long
92343E102 92343E102 VeriSign, Inc. 10044.0 2068662.24 CORP Long
25809K105 25809K105 Doordash, Inc. 29400.0 2907366.0 CORP Long
25862V105 25862V105 DoubleVerify Holdings, Inc. 15202.0 559129.56 CORP Long
260003108 260003108 Dover Corporation 15724.0 2418508.44 CORP Long
260557103 260557103 Dow Inc. 76222.0 4180014.48 CORP Long
26142V105 26142V105 DK Crown Holdings Inc. 50270.0 1772017.5 CORP Long
26210C104 26210C104 Dropbox, Inc. 29656.0 874258.88 CORP Long
26441C204 26441C204 Duke Energy Corporation 84393.0 8189496.72 CORP Long
26484T106 26484T106 Dun & Bradstreet Holdings, Inc. 22434.0 262477.8 CORP Long
26603R106 26603R106 Duolingo, Inc. 3878.0 879724.3 CORP Long
26614N102 26614N102 DuPont de Nemours, Inc. 47401.0 3646558.93 CORP Long
26622P107 26622P107 Doximity, Inc. 12369.0 346826.76 CORP Long
267475101 267475101 Dycom Industries, Inc. 2331.0 268274.79 CORP Long
268150109 268150109 Dynatrace, Inc. 24439.0 1336568.91 CORP Long
26856L103 26856L103 e.l.f. Beauty, Inc. 5752.0 830243.68 CORP Long
26875P101 26875P101 EOG Resources, Inc. 64052.0 7747089.4 CORP Long
26884L109 26884L109 EQT Corporation 40375.0 1560897.5 CORP Long
26884U109 26884U109 EPR Properties 9999.0 484451.55 CORP Long
26969P108 26969P108 Eagle Materials Inc. 4067.0 824950.28 CORP Long
27579R104 27579R104 East West Bancorp, Inc. 16284.0 1171633.8 CORP Long
35909D109 35909D109 Frontier Communications Parent, Inc. 26813.0 679441.42 CORP Long
359694106 359694106 H.B. Fuller Company 5992.0 487808.72 CORP Long
361448103 361448103 GATX Corporation 4693.0 564192.46 CORP Long
36251C103 36251C103 GMS Inc. 4293.0 353871.99 CORP Long
36262G101 36262G101 GXO Logistics Inc. 13508.0 826149.28 CORP Long
36266G107 36266G107 GE HealthCare Technologies Inc. 42649.0 3297620.68 CORP Long
363576109 363576109 Arthur J. Gallagher & Co. 24032.0 5404316.16 CORP Long
36467J108 36467J108 Gaming and Leisure Properties, Inc. 29852.0 1473196.2 CORP Long
36467W109 36467W109 GameStop Corp. 27968.0 490279.04 CORP Long
423452101 423452101 Helmerich & Payne, Inc. 11483.0 415914.26 CORP Long
426281101 426281101 Jack Henry & Associates, Inc. 8531.0 1394050.71 CORP Long
42704L104 42704L104 Herc Holdings Inc. 3499.0 520966.11 CORP Long
427866108 427866108 The Hershey Company 16711.0 3115598.84 CORP Long
42806J700 42806J700 Hertz Global Holdings, Inc. 21655.0 224995.45 CORP Long
42809H107 42809H107 Hess Corporation 30202.0 4353920.32 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Company 142342.0 2416967.16 CORP Long
428291108 428291108 Hexcel Corporation 8709.0 642288.75 CORP Long
431571108 431571108 Hillenbrand, Inc. 9726.0 465389.1 CORP Long
43283X105 43283X105 Hilton Grand Vacations Inc. 7699.0 309345.82 CORP Long
60468T105 60468T105 Mirati Therapeutics, Inc. 6886.0 404552.5 CORP Long
60741F104 60741F104 Mobileye Global Inc. 8493.0 367916.76 CORP Long
60770K107 60770K107 Moderna, Inc. 35638.0 3544199.1 CORP Long
60786M105 60786M105 Moelis & Company 6760.0 379438.8 CORP Long
608190104 608190104 Mohawk Industries, Inc. 5540.0 573390.0 CORP Long
60855R100 60855R100 Molina Healthcare, Inc. 6162.0 2226392.22 CORP Long
60871R209 60871R209 Molson Coors Beverage Company 20543.0 1257437.03 CORP Long
609207105 609207105 Mondelez International, Inc. 149986.0 10863485.98 CORP Long
60937P106 60937P106 MongoDB, Inc. 7185.0 2937587.25 CORP Long
609839105 609839105 Monolithic Power Systems, Inc. 4948.0 3121099.44 CORP Long
61174X109 61174X109 Monster Beverage 1990 Corporation 85550.0 4928535.5 CORP Long
615369105 615369105 Moody's Corporation 17284.0 6750439.04 CORP Long
615394202 615394202 Moog Inc. 2794.0 404515.32 CORP Long
617446448 617446448 Morgan Stanley 139447.0 13003432.75 CORP Long
617700109 617700109 Morningstar, Inc. 3080.0 881619.2 CORP Long
61945C103 61945C103 MOS Holdings Inc. 38504.0 1375747.92 CORP Long
620076307 620076307 Motorola Solutions, Inc. 18182.0 5692602.38 CORP Long
674215207 674215207 Chord Energy Corporation 4737.0 787431.51 CORP Long
674599105 674599105 Occidental Petroleum Corporation 73991.0 4418002.61 CORP Long
03676B102 03676B102 Antero Midstream Corporation 41381.0 518503.93 CORP Long
03743Q108 03743Q108 Apa Corp. 35146.0 1261038.48 CORP Long
03750L109 03750L109 Apartment Income REIT Corp. 17557.0 609754.61 CORP Long
03753U106 03753U106 Apellis Pharmaceuticals, Inc. 12320.0 737475.2 CORP Long
03769M106 03769M106 Apollo Global Management, Inc. 44332.07 4131305.6 CORP Long
037833100 037833100 Apple Inc. 1614762.0 310890127.9 CORP Long
03783C100 03783C100 AppFolio, Inc. 2556.0 442801.44 CORP Long
03784Y200 03784Y200 Apple Hospitality REIT, Inc. 15799.0 262421.39 CORP Long
03820C105 03820C105 Applied Industrial Technologies, Inc. 4310.0 744293.9 CORP Long
038222105 038222105 Applied Materials, Inc. 92418.0 14978185.26 CORP Long
03831W108 03831W108 AppLovin Corporation 14953.0 595877.05 CORP Long
038336103 038336103 AptarGroup, Inc. 7032.0 869295.84 CORP Long
03852U106 03852U106 Aramark 31749.0 892146.9 CORP Long
03937C105 03937C105 Arcbest Corporation 2726.0 327692.46 CORP Long
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03990B101 03990B101 Ares Management Corporation 18319.0 2178495.48 CORP Long
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31620M106 31620M106 Fidelity National Information Services, Inc. 66068.0 3968704.76 CORP Long
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31620R303 31620R303 Fidelity National Financial, Inc. 29703.0 1515447.06 CORP Long
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518439104 518439104 The Estee Lauder Companies Inc. 25107.0 3671898.75 CORP Long
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529043101 529043101 LXP Industrial Trust 25527.0 253227.84 CORP Long
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531229755 531229755 Liberty Media Corporation 23928.0 1510574.64 CORP Long
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191216100 191216100 The Coca-Cola Company 432659.0 25496594.87 CORP Long
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057665200 057665200 Balchem Corporation 3411.0 507386.25 CORP Long
192422103 192422103 Cognex Corporation 17183.0 717218.42 CORP Long
192446102 192446102 Cognizant Technology Solutions Corporation 56319.0 4253774.07 CORP Long
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403949100 403949100 HF Sinclair Corporation 17367.0 965084.19 CORP Long
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40434L105 40434L105 HP, Inc. 92906.0 2795541.54 CORP Long
405024100 405024100 Haemonetics Corporation 6499.0 555729.49 CORP Long
406216101 406216101 Halliburton Company 100201.0 3622266.15 CORP Long
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073685109 073685109 Beacon Roofing Supply, Inc. 4276.0 372097.52 CORP Long
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412822108 412822108 Harley-Davidson, Inc. 14599.0 537827.16 CORP Long
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02665T306 02665T306 American Homes 4 Rent 37118.0 1334763.28 CORP Long
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03027X100 03027X100 American Tower Corporation 51293.0 11073132.84 CORP Long
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12514G108 12514G108 CDW Corp. 14948.0 3397979.36 CORP Long
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03076K108 03076K108 Ameris Bancorp 8983.0 476548.15 CORP Long
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459044103 459044103 International Bancshares Corporation 4648.0 252479.36 CORP Long
459200101 459200101 International Business Machines Corporation 100334.0 16409625.7 CORP Long
133131102 133131102 Camden Property Trust 11529.0 1144714.41 CORP Long
134429109 134429109 Campbell Soup Company 21939.0 948422.97 CORP Long
459506101 459506101 International Flavors & Fragrances Inc. 27252.0 2206594.44 CORP Long
460146103 460146103 International Paper Company 38030.0 1374784.5 CORP Long
92511U102 92511U102 Vm Consolidated, Inc. 13914.0 320439.42 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Incorporated 28314.0 11520683.46 CORP Long
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013872106 013872106 Alcoa Corporation 20644.0 701896.0 CORP Long
92537N108 92537N108 Vertiv Holdings Co 34609.0 1662270.27 CORP Long
N/A N/A Adient Public Limited Company 12715.0 462317.4 CORP Long
14040H105 14040H105 Capital One Financial Corporation 39802.0 5218838.24 CORP Long
14149Y108 14149Y108 Cardinal Health, Inc. 26769.0 2698315.2 CORP Long
031100100 031100100 AMETEK, Inc. 25063.0 4132638.07 CORP Long
031162100 031162100 Amgen Inc. 59045.0 17006140.9 CORP Long
197236102 197236102 Columbia Banking System, Inc. 22728.0 606383.04 CORP Long
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199908104 199908104 Comfort Systems USA, Inc. 3549.0 729922.83 CORP Long
20030N101 20030N101 Comcast Corporation 444229.0 19479441.65 CORP Long
142339100 142339100 Carlisle Companies Incorporated 5382.0 1681498.26 CORP Long
143130102 143130102 CarMax, Inc. 17668.0 1355842.32 CORP Long
N/A N/A Alkermes Public Limited Company 16131.0 447473.94 CORP Long
N/A N/A Allegion Public Limited Company 9976.0 1263859.44 CORP Long
88076W103 88076W103 Teradata Corporation 10383.0 451764.33 CORP Long
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03152W109 03152W109 Amicus Therapeutics, Inc. 26865.0 381214.35 CORP Long
031652100 031652100 Amkor Technology, Inc. 12335.0 410385.45 CORP Long
01626W101 01626W101 Alight, Inc. 29927.0 255277.31 CORP Long
01741R102 01741R102 ATI Inc. 16110.0 732521.7 CORP Long
880779103 880779103 Terex Corporation 6354.0 365100.84 CORP Long
88146M101 88146M101 Terreno Realty Corporation 9797.0 613977.99 CORP Long
14316J108 14316J108 The Carlyle Group, Inc. 23919.0 973264.11 CORP Long
143658300 143658300 Carnival Corporation 103588.0 1920521.52 CORP Long
460690100 460690100 The Interpublic Group of Companies, Inc. 40527.0 1322801.28 CORP Long
46116X101 46116X101 Intra-Cellular Therapies, Inc. 8296.0 594159.52 CORP Long
047649108 047649108 Atkore Inc. 3691.0 590560.0 CORP Long
049468101 049468101 Atlassian Corporation 15514.0 3690160.04 CORP Long
N/A N/A AON Public Limited Company 22328.0 6497894.56 CORP Long
032095101 032095101 Amphenol Corporation 65153.0 6458616.89 CORP Long
032654105 032654105 Analog Devices, Inc. 55129.0 10946414.24 CORP Long
049560105 049560105 Atmos Energy Corporation 16570.0 1920463.0 CORP Long
052769106 052769106 Autodesk, Inc. 23202.0 5649222.96 CORP Long
052800109 052800109 Autoliv, Inc. 8853.0 975512.07 CORP Long
053015103 053015103 Automatic Data Processing, Inc. 45290.0 10551211.3 CORP Long
337932107 337932107 FirstEnergy Corp. 57544.0 2109563.04 CORP Long
33829M101 33829M101 Five Below, Inc. 6207.0 1323084.12 CORP Long
N/A N/A Arch Capital Group Ltd. 40264.0 2990407.28 CORP Long
N/A N/A Assured Guaranty Ltd. 5848.0 437605.84 CORP Long
N/A N/A AXIS Capital Holdings Limited 8172.0 452483.64 CORP Long
N/A N/A Axalta Coating Systems Ltd. 21679.0 736435.63 CORP Long
N/A N/A Accenture Public Limited Company 69329.0 24328239.39 CORP Long
N/A N/A Capri Holdings Limited 11942.0 599966.08 CORP Long
461202103 461202103 Intuit Inc. 29404.0 18378382.12 CORP Long
46120E602 46120E602 Intuitive Surgical, Inc. 37023.0 12490079.28 CORP Long
035710839 035710839 Annaly Capital Management, Inc. 55547.0 1075945.39 CORP Long
03662Q105 03662Q105 ANSYS, Inc. 9678.0 3511952.64 CORP Long
88160R101 88160R101 Tesla Inc. 305148.0 75823175.04 CORP Long
88162G103 88162G103 Tetra Tech, Inc. 5885.0 982383.05 CORP Long
46187W107 46187W107 Invitation Homes Inc. 64147.0 2188054.17 CORP Long
462222100 462222100 Ionis Pharmaceuticals, Inc. 15009.0 759305.31 CORP Long
N/A N/A Clarivate PLC 51114.0 473315.64 CORP Long
N/A N/A Eaton Corporation Public Limited Company 44509.0 10718657.38 CORP Long
05329W102 05329W102 AutoNation, Inc. 2864.0 430115.52 CORP Long
053332102 053332102 AutoZone, Inc. 1978.0 5114336.58 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 20421.0 4725010.98 CORP Long
46269C102 46269C102 Iridium Communications Inc. 12627.0 519727.32 CORP Long
N/A N/A Enstar Group Limited 1627.0 478907.45 CORP Long
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50189K103 50189K103 LCI Industries 3272.0 411323.12 CORP Long
50212V100 50212V100 LPL Financial Holdings Inc. 8283.0 1885376.46 CORP Long
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204166102 204166102 CommVault Systems, Inc. 4893.0 390706.05 CORP Long
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24906P109 24906P109 Dentsply Sirona Inc. 23463.0 835048.17 CORP Long
25179M103 25179M103 Devon Energy Corporation 71884.0 3256345.2 CORP Long
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25278X109 25278X109 Diamondback Energy, Inc. 19732.0 3060038.56 CORP Long
253393102 253393102 Dick's Sporting Goods, Inc. 6161.0 905358.95 CORP Long
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515098101 515098101 Landstar System, Inc. 3656.0 707984.4 CORP Long
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254067101 254067101 Dillard's, Inc. 27.0 10898.55 CORP Long
254543101 254543101 Diodes Incorporated 5232.0 421280.64 CORP Long
254687106 254687106 Walt Disney Company, The 201972.0 18236051.88 CORP Long
254709108 254709108 Discover Financial Services 27765.0 3120786.0 CORP Long
256163106 256163106 DocuSign, Inc. 22563.0 1341370.35 CORP Long
25659T107 25659T107 Dolby Laboratories, Inc. 5872.0 506048.96 CORP Long
256677105 256677105 Dollar General Corporation 24460.0 3325337.0 CORP Long
256746108 256746108 Dollar Tree, Inc. 22391.0 3180641.55 CORP Long
25746U109 25746U109 Dominion Energy, Inc. 91081.0 4280807.0 CORP Long
25754A201 25754A201 Domino's Pizza, Inc. 3706.0 1527724.38 CORP Long
257651109 257651109 Donaldson Company, Inc. 12750.0 833212.5 CORP Long
281020107 281020107 Edison International 42659.0 3049691.91 CORP Long
28176E108 28176E108 Edwards Lifesciences Corporation 67744.0 5165480.0 CORP Long
28414H103 28414H103 Elanco Animal Health Incorporated 51032.0 760376.8 CORP Long
285512109 285512109 Electronic Arts Inc. 27650.0 3782796.5 CORP Long
28618M106 28618M106 Element Solutions Inc. 24775.0 573293.5 CORP Long
517834107 517834107 Las Vegas Sands Corp. 33571.0 1652028.91 CORP Long
574795100 574795100 Masimo Corporation 5437.0 637270.77 CORP Long
29084Q100 29084Q100 EMCOR Group, Inc. 5409.0 1165260.87 CORP Long
291011104 291011104 Emerson Electric Co. 62617.0 6094512.61 CORP Long
576323109 576323109 MasTec, Inc. 6716.0 508535.52 CORP Long
57636Q104 57636Q104 MasterCard Incorporated 91813.0 39159162.63 CORP Long
29109X106 29109X106 Aspen Technology, Inc. 3143.0 691931.45 CORP Long
292562105 292562105 Encore Wire Corporation 2084.0 445142.4 CORP Long
576485205 576485205 Matador Resources Company 11293.0 642119.98 CORP Long
57667L107 57667L107 Match Group, Inc. 29298.0 1069377.0 CORP Long
57686G105 57686G105 Matson Intermodal - Paragon, Inc. 2620.0 287152.0 CORP Long
577081102 577081102 Mattel, Inc. 40175.0 758504.0 CORP Long
46982L108 46982L108 Jacobs Solutions Inc. 14077.0 1827194.6 CORP Long
47233W109 47233W109 Jefferies Financial Group Inc. 17852.0 721399.32 CORP Long
577933104 577933104 Maximus, Inc. 6160.0 516577.6 CORP Long
579780206 579780206 McCormick & Company, Incorporated 28001.0 1915828.42 CORP Long
580135101 580135101 McDonald's Corporation 80069.0 23741259.19 CORP Long
580589109 580589109 McGrath RentCorp 2462.0 294504.44 CORP Long
58155Q103 58155Q103 McKesson Corporation 14674.0 6793768.52 CORP Long
58463J304 58463J304 Medical Properties Trust, Inc. 64423.0 316316.93 CORP Long
477839104 477839104 John Bean Technologies Corporation 4469.0 444442.05 CORP Long
478160104 478160104 Johnson & Johnson 265606.0 41631084.44 CORP Long
49714P108 49714P108 Kinsale Capital Group, Inc. 2371.0 794071.61 CORP Long
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58506Q109 58506Q109 Medpace Holdings, Inc. 2502.0 766938.06 CORP Long
58733R102 58733R102 MercadoLibre S.R.L 5437.0 8544462.98 CORP Long
49803T300 49803T300 Kite Realty Naperville, LLC 17701.0 404644.86 CORP Long
499049104 499049104 Knight-Swift Transportation Holdings Inc. 18133.0 1045367.45 CORP Long
540424108 540424108 Loews Corporation 20659.0 1437659.81 CORP Long
546347105 546347105 Louisiana-Pacific Corporation (W VA) 5826.0 412655.58 CORP Long
548661107 548661107 Lowe`s Companies, Inc. 62996.0 14019759.8 CORP Long
549498103 549498103 Lucid Group, Inc. 88908.0 374302.68 CORP Long
550021109 550021109 Lululemon Athletica Canada Inc. 12239.0 6257678.31 CORP Long
55024U109 55024U109 Lumentum Holdings Inc. 7466.0 391367.72 CORP Long
55087P104 55087P104 Lyft, Inc. 41739.0 625667.61 CORP Long
55261F104 55261F104 M&T Bank Corporation 18676.0 2560106.08 CORP Long
552676108 552676108 M.D.C. Holdings, Inc. 4952.0 273598.0 CORP Long
552690109 552690109 MDU Resources Group, Inc. 21199.0 419740.2 CORP Long
58933Y105 58933Y105 Merck & Co., Inc. 279750.0 30498345.0 CORP Long
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59001A102 59001A102 Meritage Homes Corporation 3138.0 546639.6 CORP Long
59156R108 59156R108 MetLife, Inc. 70603.0 4668976.39 CORP Long
592688105 592688105 Mettler-Toledo International Inc. 2319.0 2812854.24 CORP Long
594918104 594918104 Microsoft Corporation 820035.0 308365961.4 CORP Long
594972408 594972408 MicroStrategy Incorporated 1352.0 853950.24 CORP Long
55277P104 55277P104 MGE Energy, Inc. 2546.0 184101.26 CORP Long
552848103 552848103 MGIC Investment Corporation 34447.0 664482.63 CORP Long
552953101 552953101 MGM Resorts International 31064.0 1387939.52 CORP Long
55303J106 55303J106 MGPI Processing, Inc. 2321.0 228664.92 CORP Long
55306N104 55306N104 MKS Instruments, Inc. 7497.0 771216.39 CORP Long
553368101 553368101 MP Materials Corp. 9519.0 188952.15 CORP Long
595017104 595017104 Microchip Technology Incorporated 57440.0 5179939.2 CORP Long
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553498106 553498106 Mine Safety Appliances Company, LLC 4338.0 732384.54 CORP Long
553530106 553530106 MSC Industrial Direct Co., Inc. 4796.0 485642.96 CORP Long
N/A N/A Valaris Limited 5890.0 403877.3 CORP Long
N/A N/A White Mountains Insurance Group Ltd 218.0 328092.18 CORP Long
55354G100 55354G100 MSCI Inc. 8579.0 4852711.35 CORP Long
55405Y100 55405Y100 MACOM Technology Solutions Holdings, Inc. 6061.0 563369.95 CORP Long
554382101 554382101 The Macerich Company 30164.0 465430.52 CORP Long
55616P104 55616P104 Macy's, Inc. 27551.0 554326.12 CORP Long
556269108 556269108 Steven Madden, Ltd. 10289.0 432138.0 CORP Long
59522J103 59522J103 Mid-America Apartment Communities, Inc. 12948.0 1740988.08 CORP Long
596278101 596278101 The Middleby Corporation 5990.0 881548.3 CORP Long
680665205 680665205 Olin Corporation 13711.0 739708.45 CORP Long
681116109 681116109 Ollie's Bargain Outlet Holdings, Inc. 5728.0 434697.92 CORP Long
N/A N/A Willis Towers Watson Public Limited Company 11047.0 2664536.4 CORP Long
N/A N/A Perrigo Company Public Limited Company 12485.0 401767.3 CORP Long
681919106 681919106 Omnicom Group Inc. 20903.0 1808318.53 CORP Long
681936100 681936100 Omega Healthcare Investors, Inc. 25289.0 775360.74 CORP Long
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682680103 682680103 ONEOK, Inc. 62200.0 4367684.0 CORP Long
68268W103 68268W103 Independence Holdings, LLC 13621.0 670153.2 CORP Long
683344105 683344105 Onto Innovation Inc. 5383.0 823060.7 CORP Long
68389X105 68389X105 Oracle Corporation 175019.0 18452253.17 CORP Long
68404L201 68404L201 Option Care Health, Inc. 20685.0 696877.65 CORP Long
68622V106 68622V106 Organon & Co. 30028.0 433003.76 CORP Long
686688102 686688102 Ormat Technologies, Inc. 6797.0 515144.63 CORP Long
688239201 688239201 Oshkosh Corporation 7505.0 813617.05 CORP Long
68902V107 68902V107 Otis Worldwide Corporation 46403.0 4151676.41 CORP Long
689648103 689648103 Otter Tail Corporation 4806.0 408365.82 CORP Long
69047Q102 69047Q102 Ovintiv Canada ULC 26340.0 1156852.8 CORP Long
690742101 690742101 Owens Corning 9560.0 1417078.8 CORP Long
69318G106 69318G106 PBF Energy Inc. 12036.0 529102.56 CORP Long
69331C108 69331C108 PG&E Corporation 233490.0 4209824.7 CORP Long
693475105 693475105 The PNC Financial Services Group, Inc. 43625.0 6755331.25 CORP Long
69349H107 69349H107 PNM Resources, Inc. 11491.0 478025.6 CORP Long
693506107 693506107 PPG Industries, Inc. 26067.0 3898319.85 CORP Long
74767V109 74767V109 Quantumscape Battery, Inc. 31711.0 220391.45 CORP Long
74834L100 74834L100 Quest Diagnostics Incorporated 12516.0 1725706.08 CORP Long
749607107 749607107 RLI Corp. 3977.0 529418.24 CORP Long
74967X103 74967X103 RH 1792.0 522332.16 CORP Long
749685103 749685103 RPM International Inc. 13712.0 1530670.56 CORP Long
750236101 750236101 Radian Group Inc. 15855.0 452660.25 CORP Long
750917106 750917106 Rambus Inc. 11837.0 807875.25 CORP Long
751212101 751212101 Ralph Lauren Corporation 4296.0 619483.2 CORP Long
75281A109 75281A109 Range Resources Corporation 27938.0 850432.72 CORP Long
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754730109 754730109 Raymond James Financial, Inc. 21381.0 2383981.5 CORP Long
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75513E101 75513E101 RTX Corporation 159624.0 13430763.36 CORP Long
75524B104 75524B104 RBC Bearings Incorporated 3056.0 870623.84 CORP Long
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758750103 758750103 Regal Rexnord Corporation 7027.0 1040136.54 CORP Long
758849103 758849103 Regency Centers Corporation 18410.0 1233470.0 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals, Inc. 11833.0 10392805.57 CORP Long
7591EP100 7591EP100 Regions Financial Corporation 107009.0 2073834.42 CORP Long
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83088M102 83088M102 Skyworks Solutions, Inc. 17406.0 1956782.52 CORP Long
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83200N103 83200N103 Smartsheet Inc. 14875.0 711322.5 CORP Long
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833034101 833034101 Snap-on Incorporated 6037.0 1743727.08 CORP Long
83304A106 83304A106 Snap Inc. 112443.0 1903659.99 CORP Long
833445109 833445109 Snowflake Inc. 34086.0 6783114.0 CORP Long
83406F102 83406F102 SoFi Technologies, Inc. 96040.0 955598.0 CORP Long
83417M104 83417M104 SolarEdge Technologies Ltd. 6391.0 598197.6 CORP Long
835495102 835495102 Sonoco Products Company 10158.0 567527.46 CORP Long
83601L102 83601L102 Sotera Health LLC 9592.0 161625.2 CORP Long
840441109 840441109 Southstate Corporation 6589.0 556441.05 CORP Long
842587107 842587107 The Southern Company 115640.0 8108676.8 CORP Long
84265V105 84265V105 Southern Copper Corporation 8176.0 703708.32 CORP Long
844741108 844741108 Southwest Airlines Co. 68547.0 1979637.36 CORP Long
844895102 844895102 Southwest Gas Holdings, Inc. 6214.0 393656.9 CORP Long
845467109 845467109 Southwestern Energy Company 125548.0 822339.4 CORP Long
84790A105 84790A105 Spectrum Brands Holdings, Inc. 4871.0 388559.67 CORP Long
848574109 848574109 Spirit AeroSystems Holdings, Inc. 9958.0 316465.24 CORP Long
84857L101 84857L101 Spire Inc. 4500.0 280530.0 CORP Long
84860W300 84860W300 Spirit Realty Capital, Inc. 16425.0 717608.25 CORP Long
87162W100 87162W100 TD SYNNEX Corporation 5749.0 618649.89 CORP Long
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89832Q109 89832Q109 Truist Financial Corporation 148534.0 5483875.28 CORP Long
90138F102 90138F102 Twilio Inc. 19528.0 1481589.36 CORP Long
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902653104 902653104 UDR, Inc. 34939.0 1337814.31 CORP Long
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981811102 981811102 Worthington Industries, Inc. 1804.0 103820.2 CORP Long
98311A105 98311A105 Wyndham Hotels & Resorts, Inc. 10274.0 826132.34 CORP Long
983134107 983134107 Wynn Resorts, Limited 10800.0 983988.0 CORP Long
983793100 983793100 XPO, Inc. 11873.0 1039956.07 CORP Long
98389B100 98389B100 Xcel Energy Inc. 61504.0 3807712.64 CORP Long
98419M100 98419M100 Xylem Inc. 26856.0 3071252.16 CORP Long
985817105 985817105 Yelp Inc. 6660.0 315284.4 CORP Long
98585X104 98585X104 YETI Holdings, Inc. 10919.0 565385.82 CORP Long
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98954M200 98954M200 Zillow Group, Inc. 18702.0 1082097.72 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings, Inc. 21017.0 2557768.9 CORP Long
989701107 989701107 Zions Bancorporation, National Association 13925.0 610889.75 CORP Long
98978V103 98978V103 Zoetis Inc. 50541.0 9975277.17 CORP Long
98980F104 98980F104 ZoomInfo Technologies Inc. 34256.0 633393.44 CORP Long
98980G102 98980G102 Zscaler, Inc. 10015.0 2218923.4 CORP Long
98980L101 98980L101 Zoom Video Communications, Inc. 25628.0 1842909.48 CORP Long
98983L108 98983L108 Zurn Elkay Water Solutions Corporation 16831.0 494999.71 CORP Long
N/A N/A CNH Industrial N.V. 90994.0 1108306.92 CORP Long
N/A N/A Weatherford International Public Limited Company 7801.0 763171.83 CORP Long
N/A N/A Invesco Ltd. 25407.0 453260.88 CORP Long
N/A N/A Jazz Pharmaceuticals Public Limited Company 7040.0 865920.0 CORP Long
N/A N/A Johnson Controls International Public Limited Company 75865.0 4372858.6 CORP Long
N/A N/A Linde Public Limited Company 53393.0 21929039.03 CORP Long
45765U103 45765U103 Insight Enterprises, Inc. 3639.0 644794.41 CORP Long
457669307 457669307 Insmed Incorporated 16900.0 523731.0 CORP Long
45768S105 45768S105 Innospec Inc. 2618.0 322642.32 CORP Long
457730109 457730109 Inspire Medical Systems, Inc. 3095.0 629615.85 CORP Long
45778Q107 45778Q107 Insperity, Inc. 3507.0 411090.54 CORP Long
45780R101 45780R101 Installed Building Products, Inc. 2980.0 544803.6 CORP Long
45784P101 45784P101 Insulet Corporation 7422.0 1610425.56 CORP Long
457985208 457985208 Integra LifeSciences Holdings Corporation 6621.0 288344.55 CORP Long
458140100 458140100 Intel Corporation 464644.0 23348361.0 CORP Long
45826H109 45826H109 Integer Holdings Corporation 3738.0 370361.04 CORP Long
45826J105 45826J105 Intellia Therapeutics, Inc. 9718.0 296301.82 CORP Long
458334109 458334109 Inter Parfums, Inc. 2093.0 301412.93 CORP Long
45841N107 45841N107 Interactive Brokers Group, Inc. 11492.0 952686.8 CORP Long
45866F104 45866F104 Intercontinental Exchange, Inc. 63824.0 8196916.32 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Incorporated 5358.0 1011965.46 CORP Long
48123V102 48123V102 Ziff Davis, Inc. 6144.0 412815.36 CORP Long
48203R104 48203R104 Juniper Networks, Inc. 33437.0 985722.76 CORP Long
48242W106 48242W106 KBR, Inc. 16134.0 893984.94 CORP Long
482480100 482480100 KLA Corporation 14988.0 8712524.4 CORP Long
48251W104 48251W104 K.K.R. Co., Inc. 73138.0 6059483.3 CORP Long
48282T104 48282T104 Kadant Inc. 1097.0 307500.07 CORP Long
48576A100 48576A100 Karuna Therapeutics, Inc. 4105.0 1299273.55 CORP Long
48666K109 48666K109 KB Home 7592.0 474196.32 CORP Long
487836108 487836108 Kellanova 28781.0 1609145.71 CORP Long
488401100 488401100 Zurich American Corporation 8540.0 415641.8 CORP Long
49177J102 49177J102 Kenvue Inc. 187925.0 4046025.25 CORP Long
531229789 531229789 Liberty Media Corporation 13506.0 388702.68 CORP Long
531229813 531229813 Liberty Media Corporation 7967.0 228971.58 CORP Long
53190C102 53190C102 Life Time Group Holdings, Inc. 3126.0 47140.08 CORP Long
532457108 532457108 Eli Lilly and Company 93220.0 54339802.4 CORP Long
533900106 533900106 Lincoln Electric Holdings, Inc. 6187.0 1345425.02 CORP Long
534187109 534187109 Lincoln National Corporation 18033.0 486350.01 CORP Long
536797103 536797103 Lithia Motors, Inc. 3058.0 1006938.24 CORP Long
537008104 537008104 Littelfuse, Inc. 2530.0 676926.8 CORP Long
538034109 538034109 Live Nation Entertainment, Inc. 16414.0 1536350.4 CORP Long
53814L108 53814L108 Livent Corporation 20669.0 371628.62 CORP Long
539830109 539830109 Lockheed Martin Corporation 24659.0 11176445.16 CORP Long
55825T103 55825T103 Sphere Entertainment Co. 1097.0 199467.51 CORP Long
558868105 558868105 Canticle Pharmaceuticals, Inc. 1528.0 353548.64 CORP Long
559663109 559663109 Magnolia Oil & Gas Corporation 19929.0 424288.41 CORP Long
562750109 562750109 Manhattan Associates, Inc. 7062.0 1520589.84 CORP Long
56418H100 56418H100 ManpowerGroup Inc. 5640.0 448210.8 CORP Long
565849106 565849106 Marathon Oil Corporation 67756.0 1636984.96 CORP Long
56585A102 56585A102 Marathon Petroleum Corporation 41550.0 6164358.0 CORP Long
570535104 570535104 Markel Group Inc. 1270.0 1803273.0 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc. 4277.0 1252519.45 CORP Long
57164Y107 57164Y107 Marriott Vacations Worldwide Corporation 4250.0 360782.5 CORP Long
571748102 571748102 Marsh & Mclennan Companies, Inc. 54353.0 10298262.91 CORP Long
624756102 624756102 Mueller Industries, Inc. 10812.0 509785.8 CORP Long
62482R107 62482R107 Mr. Cooper Group Inc. 6057.0 394431.84 CORP Long
626717102 626717102 Murphy Oil Corporation 16734.0 713872.44 CORP Long
626755102 626755102 Murphy USA Inc. 2391.0 852534.96 CORP Long
62886E108 62886E108 NCR Voyix Corporation 18384.0 310873.44 CORP Long
629377508 629377508 NRG Energy, Inc. 23630.0 1221671.0 CORP Long
62944T105 62944T105 NVR, Inc. 338.0 2366152.1 CORP Long
62955J103 62955J103 NOV Inc. 43894.0 890170.32 CORP Long
631103108 631103108 Nasdaq, Inc. 43588.0 2534206.32 CORP Long
632307104 632307104 Natera, Inc. 11869.0 743474.16 CORP Long
635017106 635017106 National Beverage Corp. 3766.0 187245.52 CORP Long
636180101 636180101 National Fuel Gas Company 11137.0 558743.29 CORP Long
655663102 655663102 Nordson Corporation 5571.0 1471635.36 CORP Long
655664100 655664100 Nordstrom, Inc. 6916.0 127600.2 CORP Long
655844108 655844108 Norfolk Southern Corporation 25315.0 5983959.7 CORP Long
665531307 665531307 Northern Oil and Gas Incorporated 7335.0 271908.45 CORP Long
665859104 665859104 Northern Trust Corporation 22726.0 1917619.88 CORP Long
666807102 666807102 Northrop Grumman Corporation 16661.0 7799680.54 CORP Long
668074305 668074305 NorthWestern Corporation 8328.0 423811.92 CORP Long
668771108 668771108 Gen Digital Inc. 60611.0 1383143.02 CORP Long
67000B104 67000B104 Novanta Inc. 4435.0 746898.35 CORP Long
670346105 670346105 Nucor Corporation 27793.0 4837093.72 CORP Long
67059N108 67059N108 Nutanix, Inc. 26290.0 1253770.1 CORP Long
67066G104 67066G104 NVIDIA Corporation 262715.0 130101722.3 CORP Long
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67098H104 67098H104 O-I Glass, Inc. 14408.0 236003.04 CORP Long
67103H107 67103H107 O'Reilly Automotive, Inc. 6462.0 6139416.96 CORP Long
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70959W103 70959W103 Penske Automotive Group, Inc. 2352.0 377519.52 CORP Long
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713448108 713448108 PepsiCo, Inc. 151451.0 25722437.84 CORP Long
71377A103 71377A103 Performance Food Group Company 15357.0 1061936.55 CORP Long
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74051N102 74051N102 Premier Healthcare Solutions, Inc. 16658.0 372472.88 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc. 5162.0 316017.64 CORP Long
74144T108 74144T108 T. Rowe Price Group, Inc. 25392.0 2734464.48 CORP Long
74164M108 74164M108 Primerica, Inc. 3944.0 811517.44 CORP Long
74251V102 74251V102 Principal Financial Group, Inc. 23630.0 1858972.1 CORP Long
742718109 742718109 Procter & Gamble Company, The 260046.0 38107140.84 CORP Long
74275K108 74275K108 Procore Technologies, Inc. 9881.0 683962.82 CORP Long
74276R102 74276R102 Privia Health Group Inc. 14648.0 337343.44 CORP Long
743312100 743312100 Progress Software Corporation 5033.0 273291.9 CORP Long
743315103 743315103 The Progressive Corporation 64385.0 10255242.8 CORP Long
74340E103 74340E103 Progyny, Inc. 9267.0 344547.06 CORP Long
74340W103 74340W103 ProLogis Inc. 101296.0 13502756.8 CORP Long
743606105 743606105 Prosperity Bancshares, Inc. 9915.0 671542.95 CORP Long
744320102 744320102 Prudential Financial, Inc. 39350.0 4080988.5 CORP Long
744573106 744573106 Public Service Enterprise Group Incorporated 55517.0 3394864.55 CORP Long
74460D109 74460D109 Public Storage Operating Company 17638.0 5379590.0 CORP Long
745867101 745867101 PulteGroup, Inc. 24471.0 2525896.62 CORP Long
74624M102 74624M102 Pure Storage, Inc. 31797.0 1133881.02 CORP Long
747316107 747316107 Quaker Chemical Corporation 921.0 196559.82 CORP Long
78377T107 78377T107 Ryman Hospitality Properties, Inc. 6658.0 732779.48 CORP Long
78409V104 78409V104 S&P Global Inc. 34819.0 15338465.88 CORP Long
78410G104 78410G104 SBA Communications Corporation 12086.0 3066097.34 CORP Long
784117103 784117103 SEI Investments Company 11124.0 706930.2 CORP Long
81619Q105 81619Q105 Select Medical Holdings Corporation 14152.0 332572.0 CORP Long
816300107 816300107 Selective Insurance Group, Inc. 6469.0 643536.12 CORP Long
816851109 816851109 Sempra 68216.0 5097781.68 CORP Long
81725T100 81725T100 Sensient Technologies Corporation 5681.0 374946.0 CORP Long
81730H109 81730H109 SentinelOne, Inc. 28583.0 784317.52 CORP Long
817565104 817565104 Service Corporation International 16096.0 1101771.2 CORP Long
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81768T108 81768T108 ServisFirst Bancshares, Inc. 4965.0 330817.95 CORP Long
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