Product description
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 | |
03940R107 | 03940R107 | Arch Resources, Inc. | 1629.0 | 270316.26 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Company | 58330.0 | 4212592.6 | CORP | Long | |
039653100 | 039653100 | Arcosa, Inc. | 3748.0 | 309734.72 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corporation | 18319.0 | 2178495.48 | CORP | Long | |
040413106 | 040413106 | Arista Networks, Inc. | 28078.0 | 6612649.78 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc. | 12393.0 | 388024.83 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide, Inc. | 8661.0 | 265026.6 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands, Inc. | 3178.0 | 650949.74 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp. | 2229.0 | 140805.93 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc. | 50235.0 | 29970201.0 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts, Inc. | 6138.0 | 374602.14 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 15019.0 | 1388206.17 | CORP | Long | |
01749D105 | 01749D105 | Allegro Microsystems Inc. | 6911.0 | 209195.97 | CORP | Long | |
018522300 | 018522300 | ALLETE, Inc. | 6974.0 | 426529.84 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corporation | 27421.0 | 1406697.3 | CORP | Long | |
01973R101 | 01973R101 | Allison Systems, Inc. | 9208.0 | 535445.2 | CORP | Long | |
020002101 | 020002101 | The Allstate Corporation | 29169.0 | 4083076.62 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc. | 31144.0 | 1087548.48 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals, Inc. | 13885.0 | 2657727.85 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources, Inc. | 1456.0 | 493467.52 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc. | 548917.0 | 77358872.81 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc. | 652747.0 | 91182228.43 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc. | 5209.0 | 438337.35 | CORP | Long | |
02209S103 | 02209S103 | Altria Group, Inc. | 194391.0 | 7841732.94 | CORP | Long | |
023135106 | 023135106 | Amazon.com, Inc. | 1029601.0 | 156437575.9 | CORP | Long | |
023436108 | 023436108 | Amedisys, Inc. | 3172.0 | 301530.32 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corporation | 25626.0 | 6482609.22 | CORP | Long | |
315616102 | 315616102 | F5, Inc. | 6735.0 | 1205430.3 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services, Inc. | 66068.0 | 3968704.76 | CORP | Long | |
023586100 | 023586100 | U-Haul Holding Company | 1176.0 | 84436.8 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Company | 9270.0 | 652978.8 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial, Inc. | 29703.0 | 1515447.06 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 70255.0 | 2423094.95 | CORP | Long | |
023608102 | 023608102 | Ameren Corporation | 27211.0 | 1968443.74 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc. | 65571.0 | 900945.54 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corporation | 11296.0 | 727914.24 | CORP | Long | |
318672706 | 318672706 | First Bancorp. | 11005.0 | 181032.25 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares, Inc. | 1355.0 | 1922704.35 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares, Inc. | 11140.0 | 337542.0 | CORP | Long | |
320517105 | 320517105 | First Horizon Corporation | 55097.0 | 780173.52 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian, Inc. | 17269.0 | 394769.34 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust, Inc. | 13746.0 | 724001.82 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corporation | 14301.0 | 986625.99 | CORP | Long | |
518439104 | 518439104 | The Estee Lauder Companies Inc. | 25107.0 | 3671898.75 | CORP | Long | |
521865204 | 521865204 | Lear Corporation | 6503.0 | 918288.63 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt, Incorporated | 14853.0 | 388703.01 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings, Inc. | 13288.0 | 1438293.12 | CORP | Long | |
526057104 | 526057104 | Lennar Corporation | 27586.0 | 4111417.44 | CORP | Long | |
526057302 | 526057302 | Lennar Corporation | 1169.0 | 156704.45 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc. | 3522.0 | 1576165.44 | CORP | Long | |
529043101 | 529043101 | LXP Industrial Trust | 25527.0 | 253227.84 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corporation | 915.0 | 73785.6 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corporation | 13432.0 | 1082484.88 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc. | 17562.0 | 318574.68 | CORP | Long | |
531229722 | 531229722 | Liberty Media Corporation | 8241.0 | 308130.99 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corporation | 23928.0 | 1510574.64 | CORP | Long | |
531229771 | 531229771 | Liberty Media Corporation | 2050.0 | 118859.0 | CORP | Long | |
571903202 | 571903202 | Marriott International, Inc. | 27267.0 | 6148981.17 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials, Inc. | 7000.0 | 3492370.0 | CORP | Long | |
573874104 | 573874104 | Marvell Technology, Inc. | 93718.0 | 5652132.58 | CORP | Long | |
574599106 | 574599106 | Masco Corporation | 25064.0 | 1678786.72 | CORP | Long | |
025537101 | 025537101 | American Electric Power Company, Inc. | 57449.0 | 4666007.78 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries, Inc. | 4987.0 | 490321.84 | CORP | Long | |
04271T100 | 04271T100 | Array Tech, Inc. | 17393.0 | 292202.4 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics, Inc. | 5842.0 | 714184.5 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 13850.0 | 423810.0 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group, Inc. | 2595.0 | 583797.15 | CORP | Long | |
044186104 | 044186104 | Ashland Inc. | 5307.0 | 447433.17 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 16111.0 | 344614.29 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc. | 211399.0 | 10874364.56 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group, Inc. | 50916.228 | 1687363.8 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources, Inc. | 10134.0 | 692962.92 | CORP | Long | |
184496107 | 184496107 | Clean Harbors, Inc. | 5297.0 | 924379.47 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc. | 14169.0 | 1504181.04 | CORP | Long | |
38141G104 | 38141G104 | The Goldman Sachs Group, Inc. | 35815.0 | 13816352.55 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corporation | 3791.0 | 324699.15 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories, Inc. | 9257.0 | 5138097.85 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc. | 33721.0 | 8832878.74 | CORP | Long | |
452327109 | 452327109 | Illumina, Inc. | 17424.0 | 2426117.76 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen, Inc. | 30457.0 | 903050.05 | CORP | Long | |
04621X108 | 04621X108 | Assurant, Inc. | 5276.0 | 888953.24 | CORP | Long | |
902681105 | 902681105 | UGI Corporation | 21900.0 | 538740.0 | CORP | Long | |
382550101 | 382550101 | The Goodyear Tire & Rubber Company | 31650.0 | 453228.0 | CORP | Long | |
384109104 | 384109104 | Graco Inc. | 19732.0 | 1711948.32 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corporation | 6061.0 | 506396.55 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries, Inc. | 7306.0 | 917268.3 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co., Ltd. | 494.0 | 344080.88 | CORP | Long | |
384802104 | 384802104 | W. W. Grainger, Inc. | 4840.0 | 4010859.6 | CORP | Long | |
902973304 | 902973304 | U.S. Bancorp | 170033.0 | 7359028.24 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies, Inc. | 220189.0 | 13557036.73 | CORP | Long | |
45258J102 | 45258J102 | Immunovant, Inc. | 7160.0 | 301650.8 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical, Inc. | 5666.0 | 367836.72 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education, Inc. | 3389.0 | 447483.56 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Company | 36202.0 | 892379.3 | CORP | Long | |
90364P105 | 90364P105 | Uipath, Inc. | 41947.0 | 1041963.48 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty, Inc. | 5007.0 | 2453379.93 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy, Inc. | 5200.0 | 133016.0 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy, Inc. | 9502.0 | 260639.86 | CORP | Long | |
397624107 | 397624107 | Greif, Inc. | 4343.0 | 284857.37 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp. | 7234.0 | 195028.64 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc. | 54868.0 | 1120404.56 | CORP | Long | |
189054109 | 189054109 | The Clorox Company | 13967.0 | 1991554.53 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare, Inc. | 32299.0 | 2689214.74 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated, Inc. | 489.0 | 453987.6 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corporation | 21751.0 | 1365745.29 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust, Inc. | 25331.0 | 387564.3 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp. | 5401.0 | 355439.81 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc. | 5109.0 | 145044.51 | CORP | Long | |
191216100 | 191216100 | The Coca-Cola Company | 432659.0 | 25496594.87 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings, Inc. | 5344.0 | 406464.64 | CORP | Long | |
05605H100 | 05605H100 | BWXT Government Group, Inc. | 9390.0 | 720494.7 | CORP | Long | |
056525108 | 056525108 | Badger Meter, Inc. | 3030.0 | 467741.1 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc. | 43422.0 | 3358257.48 | CORP | Long | |
457187102 | 457187102 | Ingredion Incorporated | 6986.0 | 758190.58 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc. | 106209.0 | 3538883.88 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 104368.0 | 1502899.2 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Company | 112591.0 | 3848360.38 | CORP | Long | |
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 | |
19247A100 | 19247A100 | Cohen & Steers, Inc. | 3873.0 | 293302.29 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp. | 15215.0 | 662308.95 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc. | 9053.0 | 432914.46 | CORP | Long | |
904311107 | 904311107 | Under Armour, Inc. | 5950.0 | 52300.5 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies, Inc. | 19891.0 | 3164459.19 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corporation | 12984.0 | 517282.56 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices, Inc. | 177889.0 | 26222617.49 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive, Inc. | 1701.0 | 518362.74 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health, Inc. | 10273.0 | 277884.65 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global, Inc. | 17975.0 | 3126212.0 | CORP | Long | |
194014502 | 194014502 | Enovis Corporation | 6265.0 | 350965.3 | CORP | Long | |
904311206 | 904311206 | Under Armour, Inc. | 29708.0 | 248061.8 | CORP | Long | |
904708104 | 904708104 | Unifirst Corporation | 1471.0 | 269060.61 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Company | 90320.0 | 7199407.2 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corporation | 7857.0 | 115419.33 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems, Inc. | 7171.0 | 1008529.44 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries, Inc. | 3638.0 | 396250.96 | CORP | Long | |
058498106 | 058498106 | Ball Corporation | 32827.0 | 1888209.04 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corporation | 1259.0 | 122538.47 | CORP | Long | |
060505104 | 060505104 | Bank of America Corporation | 759773.0 | 25581556.91 | CORP | Long | |
064058100 | 064058100 | The Bank of New York Mellon Corporation | 85779.0 | 4464796.95 | CORP | Long | |
872540109 | 872540109 | TJX Companies, Inc., The | 126114.0 | 11830754.34 | CORP | Long | |
87256C101 | 87256C101 | TKO Group Holdings Inc. | 5462.0 | 445589.96 | CORP | Long | |
008073108 | 008073108 | AeroVironment, Inc. | 2707.0 | 341190.28 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group, Inc. | 3796.0 | 574790.32 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 191356.0 | 21062554.92 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc. | 194800.0 | 30188156.0 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corporation | 37780.0 | 4590647.8 | CORP | Long | |
49446R109 | 49446R109 | KRC Interim Corp. | 68391.104 | 1457414.43 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software, Inc. | 8503.0 | 927167.12 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corporation | 17367.0 | 965084.19 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 13077.0 | 651626.91 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works, Inc. | 26283.0 | 1134374.28 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan, Inc. | 209640.0 | 3698049.6 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare, Inc. | 21843.0 | 5912463.24 | CORP | Long | |
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 | |
00827B106 | 00827B106 | Affirm Holdings, Inc. | 20282.0 | 996657.48 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies, Inc. | 30680.0 | 4265440.4 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors, Inc. | 9702.0 | 640332.0 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Company, Inc. | 9564.0 | 743696.64 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics, Inc. | 14158.0 | 523279.68 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Incorporated | 3740.0 | 424265.6 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corporation | 10440.0 | 657198.0 | CORP | Long | |
00857U107 | 00857U107 | Agilon Health Management, Inc. | 36900.0 | 463095.0 | CORP | Long | |
009066101 | 009066101 | Airbnb, Inc. | 44690.0 | 6084096.6 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corporation | 14570.0 | 611065.8 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corporation | 11761.0 | 571466.99 | CORP | Long | |
410867105 | 410867105 | The Hanover Insurance Group, Inc. | 3559.0 | 432133.78 | CORP | Long | |
872590104 | 872590104 | T-Mobile USA, Inc. | 53464.0 | 8571883.12 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software, Inc. | 17895.0064 | 2880201.28 | CORP | Long | |
679295105 | 679295105 | Okta, Inc. | 17835.0 | 1614602.55 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line, Inc. | 10528.0 | 4267314.24 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc. | 55845.0 | 2158967.7 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply, Inc. | 4276.0 | 372097.52 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters, Inc. | 20634.0 | 436615.44 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals, Inc. | 24313.0 | 6656899.4 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies, Inc. | 16586.0 | 1962953.1 | CORP | Long | |
876030107 | 876030107 | Tapestry, Inc. | 24660.0 | 907734.6 | CORP | Long | |
87612E106 | 87612E106 | Target Corporation | 50409.0 | 7179249.78 | CORP | Long | |
075887109 | 075887109 | Becton, Dickinson and Company | 30357.0 | 7401947.31 | CORP | Long | |
077454106 | 077454106 | Belden Inc. | 5008.0 | 386868.0 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp. | 24083.0 | 2092090.21 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home II Corporation | 11597.0 | 618699.95 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Company | 8369.0 | 466990.2 | CORP | Long | |
025816109 | 025816109 | American Express Company | 64048.0 | 11998752.32 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson, Inc. | 14599.0 | 537827.16 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc. | 18033.0 | 275904.9 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health, Inc. | 14403.0 | 310384.65 | CORP | Long | |
025932104 | 025932104 | American Financial Group, Inc. | 7686.0 | 913788.54 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 37118.0 | 1334763.28 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Incorporated | 5250.0 | 2343022.5 | CORP | Long | |
879369106 | 879369106 | Teleflex Incorporated | 5284.0 | 1317512.56 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corporation | 67275.0 | 16524085.5 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks, Inc. | 14204.0 | 415609.04 | CORP | Long | |
026874784 | 026874784 | American International Group, Inc. | 72880.0 | 4937620.0 | CORP | Long | |
029899101 | 029899101 | American States Water Company | 4702.0 | 378134.84 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International, Inc. | 17503.0 | 892127.91 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings, Inc. | 10940.0 | 503896.4 | CORP | Long | |
011642105 | 011642105 | Alarm.Com Holdings, Inc. | 5076.0 | 328011.12 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group, Inc. | 15262.0 | 596286.34 | CORP | Long | |
07831C103 | 07831C103 | Bellring Intermediate Holdings, Inc. | 13560.0 | 751630.8 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems, Incorporated | 26174.0 | 1365759.32 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corporation | 51293.0 | 11073132.84 | CORP | Long | |
030420103 | 030420103 | American Water Works Company, Inc. | 21708.0 | 2865238.92 | CORP | Long | |
084423102 | 084423102 | W. R. Berkley Corporation | 21962.0 | 1553152.64 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc. | 200017.0 | 71338063.22 | CORP | Long | |
012348108 | 012348108 | Albany International Corp. | 2434.0 | 239067.48 | CORP | Long | |
012653101 | 012653101 | Albemarle Corporation | 13086.0 | 1890665.28 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group, Inc. | 13926.0 | 938473.14 | CORP | Long | |
086516101 | 086516101 | Best Buy Co., Inc. | 21493.0 | 1682472.04 | CORP | Long | |
03064D108 | 03064D108 | Americold Realty Trust, Inc. | 27752.0 | 840053.04 | CORP | Long | |
03073E105 | 03073E105 | Cencora, Inc. | 17317.0 | 3556565.46 | CORP | Long | |
909907107 | 909907107 | United Bankshares, Inc. | 17893.0 | 671882.15 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings, Inc. | 36519.0 | 1506773.94 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp. | 14948.0 | 3397979.36 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings, Inc. | 20308.0 | 1614486.0 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial, Inc. | 11123.0 | 4224849.09 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 8983.0 | 476548.15 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc. | 463394.0 | 17469953.8 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 15881.0 | 3793335.66 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp | 38005.0 | 641904.45 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corporation | 30242.0 | 889114.8 | CORP | Long | |
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 | |
88025U109 | 88025U109 | 10X Genomics, Inc. | 10320.0 | 577507.2 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corporation | 11239.0 | 849331.23 | CORP | Long | |
013091103 | 013091103 | Albertsons Companies, Inc. | 42692.0 | 981916.0 | CORP | Long | |
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 | |
198516106 | 198516106 | Columbia Sportswear Company | 5041.0 | 400961.14 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities, Inc. | 19103.0 | 2421687.31 | CORP | Long | |
016255101 | 016255101 | Align Technology, Inc. | 7851.0 | 2151174.0 | CORP | Long | |
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 | |
880770102 | 880770102 | Teradyne, Inc. | 16882.0 | 1832034.64 | CORP | Long | |
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 | |
N/A | N/A | Essent Group Ltd. | 13545.0 | 714363.3 | CORP | Long | |
N/A | N/A | Everest Re Group, Ltd. | 4699.0 | 1661472.42 | CORP | Long | |
N/A | N/A | Fabrinet | 3841.0 | 731057.53 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities, Inc. | 15302.0 | 2864840.44 | CORP | Long | |
05351W103 | 05351W103 | AVANGRID, Inc. | 9151.0 | 296583.91 | CORP | Long | |
N/A | N/A | Ferguson Holdings Limited | 22276.0 | 4300827.32 | CORP | Long | |
N/A | N/A | FTAI Aviation Ltd. | 11359.0 | 527057.6 | CORP | Long | |
N/A | N/A | Gates Industrial Corporation PLC | 10900.0 | 146278.0 | CORP | Long | |
N/A | N/A | Genpact Limited | 18272.0 | 634221.12 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Incorporated | 33258.0 | 2327394.84 | CORP | Long | |
465741106 | 465741106 | Itron, Inc. | 5783.0 | 436674.33 | CORP | Long | |
N/A | N/A | Helen of Troy Limited | 2287.0 | 276292.47 | CORP | Long | |
N/A | N/A | Janus Henderson Group PLC | 16298.0 | 491384.7 | CORP | Long | |
466032109 | 466032109 | J&J Snack Foods Corp. | 1544.0 | 258064.16 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co. | 318658.0 | 54203725.8 | CORP | Long | |
101121101 | 101121101 | Boston Properties, Inc. | 15158.0 | 1063636.86 | CORP | Long | |
46628D437 | 46628D437 | JNL Government Money Market Fund | 4199348.36 | 4199348.36 | RF | Long | |
466313103 | 466313103 | Jabil Inc. | 14043.0 | 1789078.2 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corporation | 160465.0 | 9276481.65 | CORP | Long | |
10316T104 | 10316T104 | Box, Inc. | 16014.0 | 410118.54 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc. | 9677.0 | 495462.4 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corporation | 8532.0 | 534188.52 | CORP | Long | |
104674106 | 104674106 | Brady Corporation | 3580.0 | 210110.2 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corporation | 4752.0 | 336441.6 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corporation | 92156.0 | 5294362.2 | CORP | Long | |
10576N102 | 10576N102 | Braze, Inc. | 5694.0 | 302522.22 | CORP | Long | |
10806X102 | 10806X102 | Bridgebio Pharma, Inc. | 12106.0 | 488719.22 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions, Inc. | 6091.0 | 574015.84 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial, Inc. | 8923.0 | 472205.16 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corporation | 29003.0 | 657788.04 | CORP | Long | |
036752103 | 036752103 | Elevance Health, Inc. | 24627.0 | 11613108.12 | CORP | Long | |
109696104 | 109696104 | The Brink's Company | 4656.0 | 409495.2 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Company | 221929.0 | 11387176.99 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc. | 34338.0 | 799045.26 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions, Inc. | 12523.0 | 2576607.25 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease, Inc. | 17678.0 | 304415.16 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc. | 48606.0 | 54256447.5 | CORP | Long | |
114340102 | 114340102 | Azenta, Inc. | 6016.0 | 391882.24 | CORP | Long | |
115236101 | 115236101 | Brown & Brown, Inc. | 26250.0 | 1866637.5 | CORP | Long | |
146229109 | 146229109 | Carter's, Inc. | 2447.0 | 183255.83 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems, Inc. | 4876.0 | 416702.96 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corporation | 6228.0 | 371126.52 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corporation | 28922.0 | 1651446.2 | CORP | Long | |
05352A100 | 05352A100 | Avantor, Inc. | 75374.0 | 1720788.42 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corporation | 9054.0 | 1830356.64 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores, Inc. | 3988.0 | 1095663.12 | CORP | Long | |
148806102 | 148806102 | Catalent, Inc. | 18596.0 | 835518.28 | CORP | Long | |
737446104 | 737446104 | Post Holdings, Inc. | 5306.0 | 467246.36 | CORP | Long | |
737630103 | 737630103 | PotlatchDeltic Corporation | 8647.0 | 424567.7 | CORP | Long | |
05368V106 | 05368V106 | Avient Corporation | 10364.0 | 430831.48 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group, Inc. | 2526.0 | 447758.76 | CORP | Long | |
739276103 | 739276103 | Power Integrations, Inc. | 7203.0 | 591438.33 | CORP | Long | |
73939C106 | 73939C106 | Powerschool Holdings, Inc. | 8896.0 | 209589.76 | CORP | Long | |
05379B107 | 05379B107 | Avista Corporation | 7408.0 | 264761.92 | CORP | Long | |
053807103 | 053807103 | Avnet, Inc. | 11024.0 | 555609.6 | CORP | Long | |
338307101 | 338307101 | Five9, Inc. | 7499.0 | 590096.31 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies, Inc. | 7742.0 | 2187966.62 | CORP | Long | |
78442P106 | 78442P106 | SLM Corporation | 27048.0 | 517157.76 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Company | 12667.0 | 490466.24 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc. | 56312.0 | 16649769.04 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 8193.0 | 365162.01 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies, Inc. | 3889.0 | 504364.41 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise, Inc. | 7598.0 | 1962791.34 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings, Inc. | 11619.0 | 1296215.64 | CORP | Long | |
343412102 | 343412102 | Fluor Corporation | 17932.0 | 702396.44 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce, Inc. | 4022.0 | 779624.48 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings, Inc. | 24911.0 | 1522311.21 | CORP | Long | |
05464T104 | 05464T104 | Axsome Therapeutics, Inc. | 4074.0 | 324249.66 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial, Inc. | 5775.0 | 315315.0 | CORP | Long | |
05465P101 | 05465P101 | Axonics, Inc. | 4963.0 | 308847.49 | CORP | Long | |
05478C105 | 05478C105 | The AZEK Company Inc. | 13326.0 | 509719.5 | CORP | Long | |
343498101 | 343498101 | Flowers Foods, Inc. | 21820.0 | 491168.2 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corporation | 15408.0 | 635117.76 | CORP | Long | |
149568107 | 149568107 | Cavco Industries, Inc. | 889.0 | 308145.18 | CORP | Long | |
150870103 | 150870103 | Celanese Corporation | 11172.0 | 1735793.64 | CORP | Long | |
345370860 | 345370860 | Ford Motor Company | 426266.0 | 5196182.54 | CORP | Long | |
34959E109 | 34959E109 | Fortinet, Inc. | 72688.0 | 4254428.64 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings, Inc. | 17028.0 | 928366.56 | CORP | Long | |
15135B101 | 15135B101 | Centene Corporation | 60579.0 | 4495567.59 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc. | 10094.0 | 445952.92 | CORP | Long | |
04342Y104 | 04342Y104 | Asana, Inc. | 10329.0 | 196354.29 | CORP | Long | |
090043100 | 090043100 | Bill Holdings, Inc. | 11315.0 | 923190.85 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories, Inc. | 2396.0 | 773644.44 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies, Inc. | 4031.0 | 407171.31 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care REIT, Inc. | 31049.0 | 443069.23 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings, Inc. | 12677.0 | 845048.82 | CORP | Long | |
12541W209 | 12541W209 | C.H. Robinson Worldwide, Inc. | 12226.0 | 1056204.14 | CORP | Long | |
125523100 | 125523100 | The Cigna Group | 30259.0 | 9061057.55 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc. | 39443.0 | 8306695.8 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc. | 21486.0 | 2071680.12 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc. | 15691.0 | 4060360.07 | CORP | Long | |
78709Y105 | 78709Y105 | Saia, Inc. | 2754.0 | 1206857.88 | CORP | Long | |
790148100 | 790148100 | The St. Joe Company | 4681.0 | 281702.58 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corporation | 17955.0 | 1385407.8 | CORP | Long | |
092113109 | 092113109 | Black Hills Corporation | 8322.0 | 448971.9 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corporation | 31247.0 | 1814513.29 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group, Inc. | 11960.0 | 333684.0 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy, Inc. | 69765.0 | 1993186.05 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc. | 17791.0 | 1194131.92 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud, Inc. | 5004.0 | 433846.8 | CORP | Long | |
09239B109 | 09239B109 | Blackline, Inc. | 4971.0 | 310389.24 | CORP | Long | |
09247X101 | 09247X101 | BlackRock, Inc. | 15944.0 | 12943339.2 | CORP | Long | |
09257W100 | 09257W100 | Blackstone Mortgage Trust, Inc. | 20843.0 | 443330.61 | CORP | Long | |
15678U128 | 15678U128 | Cerevel Therapeutics Holdings, Inc. | 8584.0 | 363961.6 | CORP | Long | |
74736K101 | 74736K101 | Qorvo, Inc. | 10918.0 | 1229475.98 | CORP | Long | |
126402106 | 126402106 | CSW Industrials, Inc. | 1543.0 | 320033.63 | CORP | Long | |
126408103 | 126408103 | CSX Corporation | 220227.0 | 7635270.09 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corporation | 19404.0 | 388080.0 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy, Inc. | 66.0 | 1999.8 | CORP | Long | |
126650100 | 126650100 | CVS Health Corporation | 141280.0 | 11155468.8 | CORP | Long | |
12685J105 | 12685J105 | Cable One, Inc. | 445.0 | 247682.55 | CORP | Long | |
79466L302 | 79466L302 | Salesforce, Inc. | 107351.0 | 28248342.14 | CORP | Long | |
79589L106 | 79589L106 | Samsara Inc. | 17769.0 | 593129.22 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc. | 77863.0 | 10193823.96 | CORP | Long | |
093671105 | 093671105 | H & R Block, Inc. | 15724.0 | 760569.88 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corporation | 39077.0 | 2877239.51 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations, Inc. | 13774.0 | 1048752.36 | CORP | Long | |
093712107 | 093712107 | Bloom Energy Corporation | 16986.0 | 251392.8 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc. | 44461.0 | 662468.9 | CORP | Long | |
801056102 | 801056102 | Sanmina Corporation | 5437.0 | 279298.69 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics, Inc. | 10415.0 | 1004318.45 | CORP | Long | |
116794108 | 116794108 | Bruker Corporation | 10049.0 | 738400.52 | CORP | Long | |
117043109 | 117043109 | Brunswick Corporation | 6856.0 | 663318.0 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corporation | 6208.0 | 572625.92 | CORP | Long | |
097023105 | 097023105 | The Boeing Company | 66674.0 | 17379244.84 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource, Inc. | 13943.0 | 2327644.42 | CORP | Long | |
122017106 | 122017106 | Burlington Stores, Inc. | 6846.0 | 1331410.08 | CORP | Long | |
80517M109 | 80517M109 | Savers Value Village, Inc. | 18324.0 | 318471.12 | CORP | Long | |
806407102 | 806407102 | Henry Schein, Inc. | 14711.0 | 1113769.81 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Company | 3748.0 | 484841.28 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc. | 3711.0 | 13163733.42 | CORP | Long | |
806857108 | 806857108 | Schlumberger Limited | 157928.0 | 8218573.12 | CORP | Long | |
80689H102 | 80689H102 | Schneider National, Inc. | 5992.0 | 152496.4 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corporation | 12694.0 | 1623689.54 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc. | 27782.0 | 995984.7 | CORP | Long | |
127055101 | 127055101 | Cabot Corporation | 5099.0 | 425766.5 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc. | 85533.0 | 2182802.16 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem, Inc. | 8384.0 | 257808.0 | CORP | Long | |
336433107 | 336433107 | First Solar, Inc. | 11223.0 | 1933498.44 | CORP | Long | |
100557107 | 100557107 | The Boston Beer Company, Inc. | 1216.0 | 420237.44 | CORP | Long | |
12468P104 | 12468P104 | C3.ai, Inc. | 10493.0 | 301254.03 | CORP | Long | |
808513105 | 808513105 | The Charles Schwab Corporation | 158657.0 | 10915601.6 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corporation | 5980.0 | 743433.6 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings, Inc. | 4576.0 | 495992.64 | CORP | Long | |
337738108 | 337738108 | Fiserv, Inc. | 61104.0 | 8117055.36 | CORP | Long | |
124805102 | 124805102 | CBIZ, Inc. | 6025.0 | 377104.75 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group, Inc. | 32856.0 | 3058565.04 | CORP | Long | |
747525103 | 747525103 | Qualcomm Incorporated | 123190.0 | 17816969.7 | CORP | Long | |
74758T303 | 74758T303 | Qualys, Inc. | 3578.0 | 702289.84 | CORP | Long | |
63633D104 | 63633D104 | National Health Investors, Inc. | 3502.0 | 195586.7 | CORP | Long | |
637417106 | 637417106 | NNN REIT, Inc. | 19585.0 | 844113.5 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc. | 9147.0 | 319230.3 | CORP | Long | |
35137L105 | 35137L105 | Fox Corporation | 29345.0 | 870666.15 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services, Inc. | 16192.0 | 3494233.6 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises, Inc. | 7059.0 | 355067.7 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Trust | 10558.0 | 437840.26 | CORP | Long | |
63947X101 | 63947X101 | nCino OpCo, Inc. | 7093.0 | 238537.59 | CORP | Long | |
64031N108 | 64031N108 | Nelnet, Inc. | 2025.0 | 178645.5 | CORP | Long | |
640491106 | 640491106 | Neogen Corporation | 20039.0 | 402984.29 | CORP | Long | |
78351F107 | 78351F107 | Ryan Specialty Group Holdings, Inc. | 12224.0 | 525876.48 | CORP | Long | |
783549108 | 783549108 | Ryder System, Inc. | 5163.0 | 594054.78 | CORP | Long | |
64110D104 | 64110D104 | NetApp, Inc. | 23930.0 | 2109668.8 | CORP | Long | |
64110L106 | 64110L106 | Netflix, Inc. | 48291.0 | 23511922.08 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder, Inc. | 9727.0 | 798683.97 | CORP | Long | |
810186106 | 810186106 | The Scotts Miracle-Gro Company | 2992.0 | 190740.0 | CORP | Long | |
35137L204 | 35137L204 | Fox Corporation | 15380.0 | 425257.0 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp. | 3943.0 | 266073.64 | CORP | Long | |
127190304 | 127190304 | Caci International Inc. | 2784.0 | 901626.24 | CORP | Long | |
127203107 | 127203107 | Cactus, Inc. | 7295.0 | 331193.0 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences, Inc. | 10356.0 | 1364506.56 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc. | 5981.0 | 225663.13 | CORP | Long | |
811543107 | 811543107 | Seaboard Corporation | 41.0 | 146374.1 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corporation | 16844.0 | 615142.88 | CORP | Long | |
82982T106 | 82982T106 | Sitime Corporation | 2169.0 | 264791.52 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corporation | 10994.0 | 490112.52 | CORP | Long | |
64828T201 | 64828T201 | RITHM Capital Corp. | 50738.0 | 541881.84 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co., Inc. | 2997.0 | 289660.05 | CORP | Long | |
354613101 | 354613101 | Franklin Resources, Inc. | 26130.0 | 778412.7 | CORP | Long | |
81282V100 | 81282V100 | Seaworld Entertainment, Inc. | 3307.0 | 174708.81 | CORP | Long | |
356390104 | 356390104 | Freedom Holding Corp. | 2923.0 | 235593.8 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc. | 156208.0 | 6649774.56 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp, Inc. | 86879.0 | 888772.17 | CORP | Long | |
650111107 | 650111107 | The New York Times Company | 17723.0 | 868249.77 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems, Inc. | 29761.0 | 8106003.57 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 18202.0 | 538597.18 | CORP | Long | |
358039105 | 358039105 | Freshpet, Inc. | 6278.0 | 544679.28 | CORP | Long | |
358054104 | 358054104 | Freshworks, Inc. | 17838.0 | 419014.62 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc. | 41235.0 | 357919.8 | CORP | Long | |
651587107 | 651587107 | NewMarket Corporation | 873.0 | 476509.59 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor, Inc. | 11606.0 | 408763.32 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc. | 73292.0 | 15370065.32 | CORP | Long | |
651639106 | 651639106 | Newmont Corporation | 123401.0 | 5107567.39 | CORP | Long | |
65249B109 | 65249B109 | News Corporation | 37647.0 | 924233.85 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corporation | 33383.0 | 1071928.13 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts, Inc. | 73398.0 | 1429059.06 | CORP | Long | |
65249B208 | 65249B208 | News Corporation | 14174.0 | 364555.28 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group, Inc. | 4171.0 | 653804.25 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment, Inc. | 22877.0 | 1072473.76 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corporation | 6046.0 | 330595.28 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey, Inc. | 4880.0 | 585160.8 | CORP | Long | |
44267T102 | 44267T102 | Howard Hughes Holdings Inc. | 3567.0 | 305156.85 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc. | 43274.0 | 2341988.88 | CORP | Long | |
443320106 | 443320106 | Hub Group, Inc. | 4814.0 | 442599.16 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy, Inc. | 227280.0 | 13804987.2 | CORP | Long | |
654106103 | 654106103 | NIKE, Inc. | 134827.0 | 14638167.39 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 4509.0 | 233881.83 | CORP | Long | |
13100M509 | 13100M509 | Calix, Inc. | 7979.0 | 348602.51 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc. | 46177.0 | 1225999.35 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corporation | 31083.0 | 422728.8 | CORP | Long | |
443510607 | 443510607 | Hubbell Incorporated | 5603.0 | 1842994.79 | CORP | Long | |
443573100 | 443573100 | HubSpot, Inc. | 5385.0 | 3126207.9 | CORP | Long | |
444859102 | 444859102 | Humana Inc. | 12690.0 | 5809608.9 | CORP | Long | |
445658107 | 445658107 | J.B. Hunt Transport Services, Inc. | 7875.0 | 1572952.5 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc. | 619467.0 | 17834454.93 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc. | 171129.0 | 16099816.32 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp. | 15174.0 | 217595.16 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Company | 6867.0 | 222490.8 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Incorporated | 150431.0056 | 1913482.39 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries, Inc. | 4264.0 | 1107104.96 | CORP | Long | |
71844V201 | 71844V201 | Phillips Edison & Company, Inc. | 13163.0 | 480186.24 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 48943.0 | 6516271.02 | CORP | Long | |
447011107 | 447011107 | Huntsman Corporation | 19196.0 | 482395.48 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corporation | 3476.0 | 453305.16 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc. | 6579.0 | 344608.02 | CORP | Long | |
44925C103 | 44925C103 | ICF International, Inc. | 2066.0 | 277029.94 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 30452.0 | 405316.12 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corporation | 7881.0 | 217988.46 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical, Inc. | 2649.0 | 264211.26 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corporation | 3341.0 | 362632.14 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners, Inc. | 8231.0 | 717907.82 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corporation | 12176.0 | 874723.84 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc. | 20382.0 | 232150.98 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corporation | 21520.0 | 628599.2 | CORP | Long | |
450056106 | 450056106 | Irhythm Technologies, Inc. | 3706.0 | 396690.24 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc. | 8971.0 | 1070419.72 | CORP | Long | |
451107106 | 451107106 | IDACORP, Inc. | 4488.0 | 441260.16 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corporation | 7868.0 | 1708221.48 | CORP | Long | |
72352L106 | 72352L106 | Pinterest, Inc. | 57774.0 | 2139948.96 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Company | 25999.0 | 5846655.12 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International, Inc. | 5394.0 | 1275141.6 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries, Inc. | 5106.0 | 696100.98 | CORP | Long | |
500255104 | 500255104 | Kohl's Corporation | 9101.0 | 261016.68 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands, Inc. | 5641.0 | 352111.22 | CORP | Long | |
16119P108 | 16119P108 | Former Charter Communications Parent, Inc. | 11038.0 | 4290249.84 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corporation | 1616.0 | 944956.0 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness, Inc. | 10128.0 | 739344.0 | CORP | Long | |
72815L107 | 72815L107 | Playtika Holding Corp. | 11489.0 | 100184.08 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 6132.0 | 363934.2 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd. | 54091.0 | 362950.61 | CORP | Long | |
163851108 | 163851108 | The Chemours Company | 17934.0 | 565638.36 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy, Inc. | 26923.0 | 4596025.33 | CORP | Long | |
729132100 | 729132100 | Plexus Corp. | 3785.0 | 409272.05 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc. | 65501.0 | 294754.5 | CORP | Long | |
500754106 | 500754106 | Kraft Foods Group, Inc. | 89032.0 | 3292403.36 | CORP | Long | |
50101L106 | 50101L106 | Krispy Kreme, Inc. | 14774.0 | 222939.66 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corporation | 11248.0 | 865421.12 | CORP | Long | |
166764100 | 166764100 | Chevron Corporation | 195741.0 | 29196727.56 | CORP | Long | |
501044101 | 501044101 | The Kroger Co. | 73636.0 | 3365901.56 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech, Inc. | 2501.0 | 310274.06 | CORP | Long | |
16679L109 | 16679L109 | Chewy, Inc. | 9708.0 | 229400.04 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill, Inc. | 2738.0 | 6261696.48 | CORP | Long | |
731068102 | 731068102 | Polaris Inc. | 5809.0 | 550518.93 | CORP | Long | |
73278L105 | 73278L105 | Pool Corporation | 4124.0 | 1644280.04 | CORP | Long | |
501242101 | 501242101 | Kulicke and Soffa Industries, Inc. | 5953.0 | 325748.16 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings, Inc. | 24229.0 | 503478.62 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International, Inc. | 2811.0 | 318486.3 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co., Inc. | 27857.0 | 2634157.92 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes, Inc. | 2327.0 | 309863.32 | CORP | Long | |
501889208 | 501889208 | LKQ Corporation | 29699.0 | 1419315.21 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Incorporated | 7580.0 | 1022769.4 | CORP | Long | |
171779309 | 171779309 | Ciena Corporation | 16059.0 | 722815.59 | CORP | Long | |
733174700 | 733174700 | Popular, Inc. | 7214.0 | 592052.98 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Company | 12600.0 | 546084.0 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 3272.0 | 411323.12 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc. | 8283.0 | 1885376.46 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corporation | 17779.0 | 1839415.34 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic, Inc. | 5935.0 | 493732.65 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems, Inc. | 447939.0 | 22629878.28 | CORP | Long | |
172908105 | 172908105 | Cintas Corporation | 9679.0 | 5833146.14 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies, Inc. | 19638.0 | 4136155.56 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corporation of America Holdings | 9281.0 | 2109478.49 | CORP | Long | |
200340107 | 200340107 | Comerica Incorporated | 15895.0 | 887099.95 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares, Inc. | 13498.0 | 720928.18 | CORP | Long | |
512807108 | 512807108 | Lam Research Corporation | 14473.0 | 11336121.98 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Company | 9577.0 | 1017843.56 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings, Inc. | 15474.0 | 1672584.66 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corporation | 2284.0 | 380034.76 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Company | 14114.0 | 706264.56 | CORP | Long | |
203607106 | 203607106 | Community Bank System, Inc. | 7225.0 | 376494.75 | CORP | Long | |
204166102 | 204166102 | CommVault Systems, Inc. | 4893.0 | 390706.05 | CORP | Long | |
205768302 | 205768302 | Comstock Resources, Inc. | 12361.0 | 109394.85 | CORP | Long | |
24906P109 | 24906P109 | Dentsply Sirona Inc. | 23463.0 | 835048.17 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corporation | 71884.0 | 3256345.2 | CORP | Long | |
252131107 | 252131107 | DexCom, Inc. | 42060.0 | 5219225.4 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy, Inc. | 19732.0 | 3060038.56 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods, Inc. | 6161.0 | 905358.95 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust, Inc. | 33635.0 | 4526598.3 | CORP | Long | |
515098101 | 515098101 | Landstar System, Inc. | 3656.0 | 707984.4 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings, Inc. | 6880.0 | 426560.0 | CORP | Long | |
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 | |
497266106 | 497266106 | Kirby Corporation | 7357.0 | 577377.36 | CORP | Long | |
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 | |
589378108 | 589378108 | Mercury Systems, Inc. | 6357.0 | 232475.49 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems, Inc. | 6427.0 | 488194.92 | CORP | Long | |
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 | |
595112103 | 595112103 | Micron Technology, Inc. | 120110.0 | 10250187.4 | CORP | Long | |
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 | |
682189105 | 682189105 | On Semiconductor Corporation | 48122.0 | 4019630.66 | CORP | Long | |
68235P108 | 68235P108 | One Gas, Inc. | 5567.0 | 354729.24 | CORP | Long | |
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 | |
753422104 | 753422104 | Rapid7, Inc. | 7685.0 | 438813.5 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial, Inc. | 21381.0 | 2383981.5 | CORP | Long | |
754907103 | 754907103 | Rayonier Inc. | 14831.0 | 495503.71 | CORP | Long | |
75513E101 | 75513E101 | RTX Corporation | 159624.0 | 13430763.36 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Incorporated | 3056.0 | 870623.84 | CORP | Long | |
756109104 | 756109104 | Realty Income Corporation | 82118.0 | 4715215.56 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts, Inc. | 6625.0 | 353311.25 | CORP | Long | |
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 | |
759351604 | 759351604 | Reinsurance Group of America, Incorporated | 6996.0 | 1131812.88 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co. | 6376.0 | 1783239.68 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global, Inc. | 14825.0 | 287901.5 | CORP | Long | |
830566105 | 830566105 | Skechers U.S.A., Inc. | 13757.0 | 857611.38 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corporation | 4702.0 | 349170.52 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions, Inc. | 17406.0 | 1956782.52 | CORP | Long | |
831865209 | 831865209 | A. O. Smith Corporation | 13894.0 | 1145421.36 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc. | 14875.0 | 711322.5 | CORP | Long | |
832696405 | 832696405 | The J. M. Smucker Company | 11471.0 | 1449704.98 | CORP | Long | |
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 | |
896239100 | 896239100 | Trimble Inc. | 26049.0 | 1385806.8 | CORP | Long | |
896288107 | 896288107 | Trinet Group, Inc. | 3386.0 | 402696.98 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corporation | 148534.0 | 5483875.28 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc. | 19528.0 | 1481589.36 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies, Inc. | 4420.0 | 1848090.4 | CORP | Long | |
902494103 | 902494103 | Tyson Foods, Inc. | 31388.0 | 1687105.0 | CORP | Long | |
902653104 | 902653104 | UDR, Inc. | 34939.0 | 1337814.31 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc. | 5493.0 | 557704.29 | CORP | Long | |
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 | |
988498101 | 988498101 | Yum! Brands, Inc. | 30997.0 | 4050068.02 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corporation | 5957.0 | 1628226.81 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group, Inc. | 5990.0 | 339752.8 | CORP | Long | |
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 | |
670703107 | 670703107 | Nuvalent, Inc. | 3999.0 | 294286.41 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp. | 22335.0 | 780161.55 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass, Inc. | 14408.0 | 236003.04 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 6462.0 | 6139416.96 | CORP | Long | |
707569109 | 707569109 | PENN Entertainment, Inc. | 17081.0 | 444447.62 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services, Inc. | 2654.0 | 234533.98 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group, Inc. | 2352.0 | 377519.52 | CORP | Long | |
70975L107 | 70975L107 | Penumbra, Inc. | 3950.0 | 993583.0 | CORP | Long | |
713448108 | 713448108 | PepsiCo, Inc. | 151451.0 | 25722437.84 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Company | 15357.0 | 1061936.55 | CORP | Long | |
714046109 | 714046109 | Revvity, Inc. | 13507.0 | 1476450.17 | CORP | Long | |
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 | |
81762P102 | 81762P102 | ServiceNow, Inc. | 21516.0 | 15200838.84 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares, Inc. | 4965.0 | 330817.95 | CORP | Long | |
819047101 | 819047101 | Shake Shack, Inc. | 4487.0 | 332576.44 | CORP | Long | |
824348106 | 824348106 | The Sherwin-Williams Company | 25792.0 | 8044524.8 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments, LLC | 5352.0 | 397867.68 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical, Inc. | 4397.0 | 837892.32 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group, Inc. | 21380.0 | 332245.2 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc. | 3781.0 | 500112.87 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc. | 9971.0 | 451187.75 | CORP | Long | |
828806109 | 828806109 | Simon Property Group, Inc. | 36486.0 | 5204363.04 | CORP | Long | |
82900L102 | 82900L102 | The Simply Good Foods Company | 11334.0 | 448826.4 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co., Inc. | 4544.0 | 899621.12 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc. | 79286.0 | 433694.42 | CORP | Long | |
82981J109 | 82981J109 | SITE Centers Corp. | 23827.0 | 324762.01 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply, Inc. | 5476.0 | 889850.0 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 42728.0 | 1631782.32 | CORP | Long | |
871829107 | 871829107 | Sysco Corporation | 54950.0 | 4018493.5 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares, Inc. | 3885.0 | 251087.55 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Incorporated | 99991.0 | 17044465.86 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corporation | 684.0 | 1075555.8 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse, Inc. | 8124.0 | 992996.52 | CORP | Long | |
883203101 | 883203101 | Textron Inc. | 21389.0 | 1720103.38 | CORP | Long | |
88339J105 | 88339J105 | The Trade Desk, Inc. | 49753.0 | 3580225.88 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc. | 42627.0 | 22625985.33 | CORP | Long | |
885160101 | 885160101 | Thor Industries, Inc. | 6744.0 | 797478.0 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Company | 61326.0 | 6704158.32 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc. | 5711.0 | 411820.21 | CORP | Long | |
887389104 | 887389104 | The Timken Company | 6832.0 | 547584.8 | CORP | Long | |
888787108 | 888787108 | Toast, Inc. | 42879.0 | 782970.54 | CORP | Long | |
889478103 | 889478103 | Toll Brothers, Inc. | 11174.0 | 1148575.46 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp. | 3250.0 | 1216345.0 | CORP | Long | |
891092108 | 891092108 | Toro Company, The | 10590.0 | 1016534.1 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Company | 12129.0 | 2608098.87 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc. | 12643.0 | 1148995.84 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Incorporated | 5828.0 | 5895604.8 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 19863.0 | 1364786.73 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co. | 6657.0 | 260222.13 | CORP | Long | |
89417E109 | 89417E109 | The Travelers Companies, Inc. | 25515.0 | 4860352.35 | CORP | Long | |
89469A104 | 89469A104 | Treehouse Foods, Inc. | 5245.0 | 217405.25 | CORP | Long | |
89531P105 | 89531P105 | Trex Company, Inc. | 12865.0 | 1065093.35 | CORP | Long | |
92552V100 | 92552V100 | ViaSat, Inc. | 8013.0 | 223963.35 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 55741.0 | 824409.39 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc. | 133765.0 | 1448674.95 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc. | 109816.0 | 3500934.08 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc. | 174404.0 | 45406081.4 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology, Inc. | 12237.0 | 293320.89 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corporation | 3283.0 | 410046.7 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp. | 37897.0 | 1459792.44 | CORP | Long | |
928881101 | 928881101 | Vontier Corporation | 13901.0 | 480279.55 | CORP | Long | |
929042109 | 929042109 | Vornado Realty Trust | 16210.0 | 457932.5 | CORP | Long | |
929089100 | 929089100 | Voya Financial, Inc. | 10223.0 | 745870.08 | CORP | Long | |
929160109 | 929160109 | Legacy Vulcan Corp. | 14152.0 | 3212645.52 | CORP | Long | |
929236107 | 929236107 | WD-40 Company | 1446.0 | 345695.22 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corporation | 5838.0 | 268139.34 | CORP | Long | |
92936U109 | 92936U109 | W.P. Carey Inc. | 24612.0 | 1595103.72 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc. | 34238.0 | 2881812.46 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corporation | 20513.0 | 2603099.7 | CORP | Long | |
931142103 | 931142103 | Walmart Inc. | 159744.0 | 25183641.6 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 79656.0 | 2079818.16 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop, Inc. | 3940.0 | 437379.4 | CORP | Long | |
934550203 | 934550203 | Warner Music Group Corp. | 14457.0 | 517416.03 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal, Inc. | 6267.0 | 382098.99 | CORP | Long | |
94106L109 | 94106L109 | Waste Management, Inc. | 40469.0 | 7247997.9 | CORP | Long | |
941848103 | 941848103 | Waters Corporation | 6591.0 | 2169954.93 | CORP | Long | |
942622200 | 942622200 | Watsco, Inc. | 3739.0 | 1602049.33 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies, Inc. | 2548.0 | 530850.32 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc. | 10832.0 | 668334.4 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corporation | 18703.0 | 949364.28 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Company | 400695.0 | 19722207.9 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower OP LLC | 61203.0 | 5518674.51 | CORP | Long | |
95058W100 | 95058W100 | The Wendy's Company | 18916.0 | 368483.68 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises, Inc. | 9286.0 | 393447.82 | CORP | Long | |
95082P105 | 95082P105 | WESCO International, Inc. | 5351.0 | 930431.88 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services, Inc. | 8037.0 | 2829988.44 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorporation | 12966.0 | 853033.14 | CORP | Long | |
958102105 | 958102105 | Western Digital Corporation | 34584.0 | 1811164.08 | CORP | Long | |
959802109 | 959802109 | The Western Union Company | 36359.0 | 433399.28 | CORP | Long | |
960413102 | 960413102 | Westlake Corporation | 3560.0 | 498257.6 | CORP | Long | |
96145D105 | 96145D105 | WestRock Company | 25878.0 | 1074454.56 | CORP | Long | |
96208T104 | 96208T104 | Wex, Inc. | 4878.0 | 949014.9 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Company | 71998.0 | 2503370.46 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corporation | 6158.0 | 749859.66 | CORP | Long | |
969457100 | 969457100 | The Williams Companies, Inc. | 133554.0 | 4651685.82 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma, Inc. | 6579.0 | 1327510.62 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp. | 22650.0 | 1007925.0 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc. | 3221.0 | 826444.18 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corporation | 5775.0 | 535631.25 | CORP | Long | |
977852102 | 977852102 | Wolfspeed, Inc. | 13353.0 | 580989.03 | CORP | Long | |
980745103 | 980745103 | Woodward, Inc. | 6737.0 | 917107.81 | CORP | Long | |
98138H101 | 98138H101 | Workday, Inc. | 23546.0 | 6500108.76 | CORP | Long | |
N/A | N/A | LivaNova PLC | 7881.0 | 407762.94 | CORP | Long | |
N/A | N/A | Medtronic, Inc. | 146638.0 | 12080038.44 | CORP | Long | |
N/A | N/A | Aptiv PLC | 30883.0 | 2770822.76 | CORP | Long | |
N/A | N/A | Joby Aviation, Inc. | 37529.0 | 249567.85 | CORP | Long | |
N/A | N/A | Norwegian Cruise Line Holdings Ltd. | 49487.0 | 991719.48 | CORP | Long | |
N/A | N/A | Nvent Electric Public Limited Company | 17181.0 | 1015225.29 | CORP | Long | |
N/A | N/A | RenaissanceRe Holdings Ltd | 5292.0 | 1037232.0 | CORP | Long | |
N/A | N/A | Roivant Sciences Ltd. | 37084.0 | 416453.32 | CORP | Long | |
N/A | N/A | Royalty Pharma PLC | 37944.0 | 1065846.96 | CORP | Long | |
N/A | N/A | Seagate Technology Holdings Public Limited Company | 23319.0 | 1990743.03 | CORP | Long | |
N/A | N/A | Pentair Public Limited Company | 18230.0 | 1325503.3 | CORP | Long | |
N/A | N/A | Sensata Technologies Holding PLC | 16650.0 | 625540.5 | CORP | Long | |
N/A | N/A | Signet Jewelers Limited | 4759.0 | 510450.34 | CORP | Long | |
N/A | N/A | Steris Public Limited Company | 11192.0 | 2460561.2 | CORP | Long | |
N/A | N/A | Trane Technologies Public Limited Company | 25027.0 | 6104085.3 | CORP | Long | |
N/A | N/A | Bunge Limited | 16003.0 | 1615502.85 | CORP | Long | |
N/A | N/A | Chubb Limited | 41909.0 | 9471434.0 | CORP | Long | |
N/A | N/A | CRISPR Therapeutics AG | 9662.0 | 604841.2 | CORP | Long | |
N/A | N/A | Garmin Ltd. | 17080.0 | 2195463.2 | CORP | Long | |
N/A | N/A | TE Connectivity Ltd. | 32096.0 | 4509488.0 | CORP | Long | |
N/A | N/A | Transocean Ltd. | 80738.0 | 512686.3 | CORP | Long | |
N/A | N/A | Elastic N.V. | 9392.0 | 1058478.4 | CORP | Long | |
N/A | N/A | LyondellBasell Industries N.V. | 28720.0 | 2730697.6 | CORP | Long | |
N/A | N/A | NXP Semiconductors N.V. | 28216.0 | 6480650.88 | CORP | Long | |
N/A | N/A | Royal Caribbean Cruises Ltd. | 25556.0 | 3309246.44 | CORP | Long | |
N/A | N/A | Flex Ltd. | 46779.0 | 1424888.34 | CORP | Long | |
46628D395 | 46628D395 | Jackson National Asset Management, LLC | 3707959.05 | 3707959.05 | RF | Long | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 137.0 | 230491.35 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 40.0 | 50156.84 | CORP | N/A |