Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
783965593 | 783965593 | N/A | 4575598.67 | 4575598.67 | RF | Long | |
207410101 | 207410101 | CONMED CORPORATION | 11197.0 | 1201102.19 | RF | Long | |
988498101 | 988498101 | YUM! Brands, Inc. | 19667.0 | 2469191.85 | RF | Long | |
88160R101 | 88160R101 | TESLA, INC. | 1785.0 | 428542.8 | RF | Long | |
G48833118 | G48833118 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 27159.0 | 2463049.71 | RF | Long | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 9220.0 | 1082520.2 | RF | Long | |
G02602103 | G02602103 | Amdocs Limited | 3231.0 | 270660.87 | RF | Long | |
59156R108 | 59156R108 | METLIFE, INC. | 49288.0 | 3136195.44 | RF | Long | |
515098101 | 515098101 | LANDSTAR SYSTEM, INC. | 805.0 | 138983.25 | RF | Long | |
172908105 | 172908105 | CINTAS CORPORATION | 1742.0 | 963761.5 | RF | Long | |
020002101 | 020002101 | THE ALLSTATE CORPORATION | 16431.0 | 2265341.97 | RF | Long | |
949746101 | 949746101 | WELLS FARGO & COMPANY | 45128.0 | 2012257.52 | RF | Long | |
743312100 | 743312100 | PROGRESS SOFTWARE CORPORATION | 1241.0 | 66840.26 | RF | Long | |
929740108 | 929740108 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 3198.0 | 372758.88 | RF | Long | |
26210C104 | 26210C104 | DROPBOX, INC. | 178103.0 | 5018942.54 | RF | Long | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC. | 7207.0 | 227524.99 | RF | Long | |
931142103 | 931142103 | WALMART INC. | 29234.0 | 4551441.46 | RF | Long | |
25659T107 | 25659T107 | DOLBY LABORATORIES, INC. | 16881.0 | 1453960.53 | RF | Long | |
370334104 | 370334104 | GENERAL MILLS, INC. | 10163.0 | 646976.58 | RF | Long | |
92840M102 | 92840M102 | VISTRA CORP. | 16221.0 | 574385.61 | RF | Long | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED. | 1999.0 | 827246.17 | RF | Long | |
243537107 | 243537107 | DECKERS OUTDOOR CORPORATION | 5699.0 | 3783965.03 | RF | Long | |
594918104 | 594918104 | MICROSOFT CORPORATION | 68241.0 | 25857197.31 | RF | Long | |
562750109 | 562750109 | MANHATTAN ASSOCIATES, INC. | 16932.0 | 3776682.6 | RF | Long | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOGY PLC | 55010.0 | 1470417.3 | RF | Long | |
704326107 | 704326107 | PAYCHEX, INC. | 20526.0 | 2503556.22 | RF | Long | |
14149Y108 | 14149Y108 | CARDINAL HEALTH, INC. | 8098.0 | 867133.84 | RF | Long | |
681919106 | 681919106 | OMNICOM GROUP INC. | 6287.0 | 506920.81 | RF | Long | |
297602104 | 297602104 | ETHAN ALLEN INTERIORS INC. | 15058.0 | 404156.72 | RF | Long | |
87265H109 | 87265H109 | TRI POINTE HOMES, INC. | 38751.0 | 1130754.18 | RF | Long | |
92826C839 | 92826C839 | VISA INC. | 6445.0 | 1654302.6 | RF | Long | |
052769106 | 052769106 | AUTODESK, INC. | 12155.0 | 2655016.65 | RF | Long | |
931142103 | 931142103 | WALMART INC. | 17799.0 | 2771126.31 | RF | Long | |
928881101 | 928881101 | VONTIER CORPORATION | 81920.0 | 2763161.6 | RF | Long | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES, INC. | 875.0 | 168446.25 | RF | Long | |
92826C839 | 92826C839 | VISA INC. | 3409.0 | 875022.12 | RF | Long | |
55354G100 | 55354G100 | MSCI INC. | 1830.0 | 953155.5 | RF | Long | |
171340102 | 171340102 | CHURCH & DWIGHT CO., INC. | 6575.0 | 635342.25 | RF | Long | |
315616102 | 315616102 | F5, INC. | 3007.0 | 514768.33 | RF | Long | |
375558103 | 375558103 | GILEAD SCIENCES, INC. | 70029.0 | 5364221.4 | RF | Long | |
231561101 | 231561101 | CURTISS-WRIGHT CORPORATION | 8466.0 | 1810877.4 | RF | Long | |
29364G103 | 29364G103 | ENTERGY CORPORATION | 16335.0 | 1656532.35 | RF | Long | |
278642103 | 278642103 | EBAY INC. | 9763.0 | 400380.63 | RF | Long | |
717081103 | 717081103 | PFIZER INC. | 81976.0 | 2497808.72 | RF | Long | |
959802109 | 959802109 | THE WESTERN UNION COMPANY | 272653.0 | 3170954.39 | RF | Long | |
93627C101 | 93627C101 | WARRIOR MET COAL, INC. | 17620.0 | 986191.4 | RF | Long | |
00287Y109 | 00287Y109 | ABBVIE INC. | 30390.0 | 4327232.1 | RF | Long | |
880770102 | 880770102 | TERADYNE, INC. | 11851.0 | 1093017.73 | RF | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORPORATION | 12204.0 | 682081.56 | RF | Long | |
37045V100 | 37045V100 | GENERAL MOTORS COMPANY | 172157.0 | 5440161.2 | RF | Long | |
697435105 | 697435105 | PALO ALTO NETWORKS, INC. | 10691.0 | 3154807.19 | RF | Long | |
G87110105 | G87110105 | TECHNIPFMC PLC | 140729.0 | 2915904.88 | RF | Long | |
H11356104 | H11356104 | Bunge Global SA | 14317.0 | 1573008.79 | RF | Long | |
G3421J106 | G3421J106 | FERGUSON PLC | 9722.0 | 1665767.48 | RF | Long | |
040413106 | 040413106 | ARISTA NETWORKS, INC. | 17148.0 | 3767587.08 | RF | Long | |
37247D106 | 37247D106 | GENWORTH FINANCIAL, INC. | 354493.0 | 2087963.77 | RF | Long | |
001055102 | 001055102 | AFLAC INCORPORATED | 52893.0 | 4374780.03 | RF | Long | |
717081103 | 717081103 | PFIZER INC. | 16458.0 | 501475.26 | RF | Long | |
713448108 | 713448108 | Pepsico, Inc. | 19397.0 | 3264321.13 | RF | Long | |
039483102 | 039483102 | ARCHER-DANIELS-MIDLAND COMPANY. | 9583.0 | 706554.59 | RF | Long | |
89417E109 | 89417E109 | The Travelers Companies, Inc. | 4150.0 | 749573.0 | RF | Long | |
384109104 | 384109104 | GRACO INC | 4776.0 | 385805.28 | RF | Long | |
35137L105 | 35137L105 | FOX CORPORATION | 7881.0 | 232804.74 | RF | Long | |
695156109 | 695156109 | PACKAGING CORPORATION OF AMERICA | 2852.0 | 479164.52 | RF | Long | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP, INC. | 25365.0 | 1677133.8 | RF | Long | |
589889104 | 589889104 | MERIT MEDICAL SYSTEMS, INC. | 5089.0 | 364168.84 | RF | Long | |
049560105 | 049560105 | ATMOS ENERGY CORPORATION | 6390.0 | 727245.9 | RF | Long | |
07556Q881 | 07556Q881 | BEAZER HOMES USA, INC. | 11238.0 | 295671.78 | RF | Long | |
500255104 | 500255104 | KOHL'S CORPORATION | 49166.0 | 1152942.7 | RF | Long | |
384802104 | 384802104 | W.W. GRAINGER, INC. | 4676.0 | 3676224.44 | RF | Long | |
032095101 | 032095101 | AMPHENOL CORPORATION | 9309.0 | 847025.91 | RF | Long | |
896945201 | 896945201 | TRIPADVISOR, INC. | 61974.0 | 1104996.42 | RF | Long | |
501242101 | 501242101 | KULICKE AND SOFFA INDUSTRIES, INC. | 19808.0 | 1020508.16 | RF | Long | |
87265H109 | 87265H109 | TRI POINTE HOMES, INC. | 84407.0 | 2462996.26 | RF | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS, INC. | 66344.0 | 3209722.72 | RF | Long | |
67066G104 | 67066G104 | NVIDIA CORPORATION | 4703.0 | 2199593.1 | RF | Long | |
69331C108 | 69331C108 | PG&E CORPORATION | 106696.0 | 1831970.32 | RF | Long | |
92343E102 | 92343E102 | VERISIGN, INC. | 2852.0 | 605194.4 | RF | Long | |
872540109 | 872540109 | THE TJX COMPANIES, INC. | 9637.0 | 849116.07 | RF | Long | |
03073E105 | 03073E105 | CENCORA, INC. | 11275.0 | 2292996.75 | RF | Long | |
194162103 | 194162103 | COLGATE-PALMOLIVE COMPANY | 9314.0 | 733663.78 | RF | Long | |
892356106 | 892356106 | TRACTOR SUPPLY COMPANY | 3344.0 | 678865.44 | RF | Long | |
313148306 | 313148306 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 3502.0 | 580771.68 | RF | Long | |
624756102 | 624756102 | MUELLER INDUSTRIES, INC. | 5136.0 | 213298.08 | RF | Long | |
70438V106 | 70438V106 | PAYLOCITY HOLDING CORPORATION | 778.0 | 121889.26 | RF | Long | |
88579Y101 | 88579Y101 | 3M COMPANY | 48849.0 | 4839470.43 | RF | Long | |
12653C108 | 12653C108 | CNX RESOURCES CORPORATION | 102439.0 | 2136877.54 | RF | Long | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER, INC. | 969.0 | 264992.43 | RF | Long | |
023135106 | 023135106 | AMAZON.COM, INC. | 66072.0 | 9652458.48 | RF | Long | |
571903202 | 571903202 | MARRIOTT INTERNATIONAL, INC. | 3667.0 | 743300.9 | RF | Long | |
03957W106 | 03957W106 | ARCHROCK INC. | 53137.0 | 769955.13 | RF | Long | |
83200N103 | 83200N103 | SMARTSHEET INC. | 7674.0 | 325224.12 | RF | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC. | 17146.0 | 657206.18 | RF | Long | |
92826C839 | 92826C839 | VISA INC. | 21017.0 | 5394643.56 | RF | Long | |
14149Y108 | 14149Y108 | CARDINAL HEALTH, INC. | 75391.0 | 8072868.28 | RF | Long | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 41815.0 | 2942939.7 | RF | Long | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S.A. | 4419.0 | 818001.09 | RF | Long | |
023135106 | 023135106 | AMAZON.COM, INC. | 26808.0 | 3916380.72 | RF | Long | |
G3421J106 | G3421J106 | FERGUSON PLC | 4663.0 | 798958.42 | RF | Long | |
037833100 | 037833100 | APPLE INC. | 124862.0 | 23717536.9 | RF | Long | |
983793100 | 983793100 | XPO, INC. | 19526.0 | 1684703.28 | RF | Long | |
74624M102 | 74624M102 | PURE STORAGE, INC. | 49682.0 | 1654907.42 | RF | Long | |
25754A201 | 25754A201 | DOMINO'S PIZZA, INC. | 6803.0 | 2672830.67 | RF | Long | |
88033G407 | 88033G407 | TENET HEALTHCARE CORPORATION | 40183.0 | 2773028.83 | RF | Long | |
704326107 | 704326107 | PAYCHEX, INC. | 6649.0 | 810978.53 | RF | Long | |
G0772R208 | G0772R208 | BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) | 27788.0 | 770561.24 | RF | Long | |
747525103 | 747525103 | QUALCOMM INCORPORATED | 20410.0 | 2633910.5 | RF | Long | |
380237107 | 380237107 | GODADDY INC. | 6218.0 | 622173.08 | RF | Long | |
366651107 | 366651107 | GARTNER, INC. | 2329.0 | 1012742.36 | RF | Long | |
05368X102 | 05368X102 | Avidxchange Holdings Inc | 56530.0 | 603175.1 | RF | Long | |
127387108 | 127387108 | CADENCE DESIGN SYSTEMS, INC. | 16587.0 | 4532729.49 | RF | Long | |
668771108 | 668771108 | GEN DIGITAL INC. | 131279.0 | 2898640.32 | RF | Long | |
023135106 | 023135106 | AMAZON.COM, INC. | 26814.0 | 3917257.26 | RF | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | 1975.0 | 1092115.75 | RF | Long | |
58155Q103 | 58155Q103 | MCKESSON CORPORATION | 2635.0 | 1239925.6 | RF | Long | |
478160104 | 478160104 | JOHNSON & JOHNSON | 40338.0 | 6238675.08 | RF | Long | |
580135101 | 580135101 | MCDONALD'S CORPORATION | 12931.0 | 3644473.04 | RF | Long | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS, INC. | 48888.0 | 3316073.04 | RF | Long | |
827048109 | 827048109 | SILGAN HOLDINGS INC. | 2262.0 | 94370.64 | RF | Long | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HOLDINGS, INC. | 2931.0 | 156749.88 | RF | Long | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORPORATION | 4156.0 | 620033.64 | RF | Long | |
74340W103 | 74340W103 | PROLOGIS, INC. | 12835.0 | 1475126.55 | RF | Long | |
88337F105 | 88337F105 | THE ODP CORPORATION | 18985.0 | 864766.75 | RF | Long | |
50540R409 | 50540R409 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 8053.0 | 1746776.23 | RF | Long | |
745867101 | 745867101 | PULTEGROUP, INC. | 46401.0 | 4102776.42 | RF | Long | |
303250104 | 303250104 | FAIR ISAAC CORPORATION | 1232.0 | 1339923.2 | RF | Long | |
30161N101 | 30161N101 | EXELON CORPORATION | 9664.0 | 372160.64 | RF | Long | |
693718108 | 693718108 | PACCAR INC | 9392.0 | 862373.44 | RF | Long | |
366651107 | 366651107 | GARTNER, INC. | 4770.0 | 2074186.8 | RF | Long | |
94106L109 | 94106L109 | WASTE MANAGEMENT, INC. | 3880.0 | 663441.2 | RF | Long | |
917047102 | 917047102 | URBAN OUTFITTERS, INC. | 35753.0 | 1276382.1 | RF | Long | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING, INC. | 2643.0 | 607678.56 | RF | Long | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS, INC. | 27933.0 | 784917.3 | RF | Long | |
58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP, INC. | 18629.0 | 156111.02 | RF | Long | |
034164103 | 034164103 | THE ANDERSONS, INC. | 12299.0 | 613228.14 | RF | Long | |
12541W209 | 12541W209 | C.H. ROBINSON WORLDWIDE, INC. | 19474.0 | 1597841.7 | RF | Long | |
65249B109 | 65249B109 | NEWS CORPORATION | 2815.0 | 62042.6 | RF | Long | |
651587107 | 651587107 | NewMarket Corporation | 152.0 | 80637.52 | RF | Long | |
372460105 | 372460105 | GENUINE PARTS COMPANY | 4446.0 | 590339.88 | RF | Long | |
922475108 | 922475108 | VEEVA SYSTEMS INC. | 3229.0 | 562846.99 | RF | Long | |
75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC. | 74593.0 | 401310.34 | RF | Long | |
78709Y105 | 78709Y105 | SAIA, INC. | 3345.0 | 1305854.55 | RF | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | 47839.0 | 2362289.82 | RF | Long | |
526057104 | 526057104 | LENNAR CORPORATION | 36763.0 | 4702722.96 | RF | Long | |
053807103 | 053807103 | AVNET, INC. | 52541.0 | 2456817.16 | RF | Long | |
20030N101 | 20030N101 | COMCAST CORPORATION | 33057.0 | 1384757.73 | RF | Long | |
302941109 | 302941109 | FTI CONSULTING, INC. | 443.0 | 97663.78 | RF | Long | |
778296103 | 778296103 | ROSS STORES, INC. | 2108.0 | 274841.04 | RF | Long | |
128030202 | 128030202 | CAL-MAINE FOODS, INC. | 20935.0 | 1003205.2 | RF | Long | |
532457108 | 532457108 | ELI LILLY AND COMPANY | 8154.0 | 4819340.16 | RF | Long | |
369604301 | 369604301 | GENERAL ELECTRIC COMPANY | 31229.0 | 3803692.2 | RF | Long | |
02079K305 | 02079K305 | ALPHABET INC. | 125134.0 | 16584009.02 | RF | Long | |
67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 1145.0 | 1124825.1 | RF | Long | |
042735100 | 042735100 | ARROW ELECTRONICS, INC. | 32255.0 | 3824152.8 | RF | Long | |
14149Y108 | 14149Y108 | CARDINAL HEALTH, INC. | 31844.0 | 3409855.52 | RF | Long | |
750917106 | 750917106 | RAMBUS INC. | 27304.0 | 1847661.68 | RF | Long | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE, INC. | 165978.0 | 3309601.32 | RF | Long | |
166764100 | 166764100 | CHEVRON CORPORATION | 7059.0 | 1013672.4 | RF | Long | |
62886E108 | 62886E108 | NCR VOYIX CORPORATION | 90179.0 | 1414006.72 | RF | Long | |
285512109 | 285512109 | ELECTRONIC ARTS INC. | 11918.0 | 1644803.18 | RF | Long | |
775711104 | 775711104 | ROLLINS, INC. | 57802.0 | 2354853.48 | RF | Long | |
22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS, INC. | 2996.0 | 710022.04 | RF | Long | |
45167R104 | 45167R104 | IDEX CORPORATION | 2203.0 | 444301.04 | RF | Long | |
248019101 | 248019101 | DELUXE CORPORATION | 30932.0 | 565746.28 | RF | Long | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INCORPORATED | 31206.0 | 4282399.38 | RF | Long | |
85208M102 | 85208M102 | SPROUTS FARMERS MARKET, INC. | 10998.0 | 473793.84 | RF | Long | |
91529Y106 | 91529Y106 | UNUM GROUP | 24624.0 | 1058832.0 | RF | Long | |
31946M103 | 31946M103 | FIRST CITIZENS BANCSHARES, INC. | 1710.0 | 2510091.9 | RF | Long | |
460146103 | 460146103 | INTERNATIONAL PAPER COMPANY | 129564.0 | 4786094.16 | RF | Long | |
67066G104 | 67066G104 | NVIDIA CORPORATION | 5318.0 | 2487228.6 | RF | Long | |
56418H100 | 56418H100 | MANPOWERGROUP INC. | 28983.0 | 2150828.43 | RF | Long | |
31428X106 | 31428X106 | FEDEX CORPORATION | 12086.0 | 3128219.38 | RF | Long | |
172967424 | 172967424 | CITIGROUP INC. | 137220.0 | 6325842.0 | RF | Long | |
58155Q103 | 58155Q103 | MCKESSON CORPORATION | 16322.0 | 7680480.32 | RF | Long | |
443573100 | 443573100 | HUBSPOT, INC. | 6800.0 | 3358724.0 | RF | Long | |
845467109 | 845467109 | SOUTHWESTERN ENERGY COMPANY | 174372.0 | 1149111.48 | RF | Long | |
384637104 | 384637104 | GRAHAM HOLDINGS COMPANY | 2645.0 | 1658811.75 | RF | Long | |
031652100 | 031652100 | AMKOR TECHNOLOGY, INC. | 70377.0 | 1982520.09 | RF | Long | |
48666K109 | 48666K109 | KB HOME | 41044.0 | 2138392.4 | RF | Long | |
02079K305 | 02079K305 | ALPHABET INC. | 78870.0 | 10452641.1 | RF | Long | |
889478103 | 889478103 | TOLL BROTHERS, INC. | 79083.0 | 6792438.87 | RF | Long | |
292562105 | 292562105 | ENCORE WIRE CORPORATION | 13835.0 | 2549790.5 | RF | Long | |
311900104 | 311900104 | FASTENAL COMPANY | 42204.0 | 2530973.88 | RF | Long | |
093671105 | 093671105 | H & R BLOCK, INC. | 86350.0 | 3922017.0 | RF | Long | |
11135F101 | 11135F101 | BROADCOM INC. | 6128.0 | 5672873.44 | RF | Long | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED. | 10602.0 | 4387425.66 | RF | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | 32294.0 | 1594677.72 | RF | Long | |
713448108 | 713448108 | Pepsico, Inc. | 27947.0 | 4703200.63 | RF | Long | |
594918104 | 594918104 | MICROSOFT CORPORATION | 1528.0 | 578974.48 | RF | Long | |
35137L204 | 35137L204 | FOX CORPORATION | 2499.0 | 69122.34 | RF | Long | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES, INC. | 12644.0 | 1718193.16 | RF | Long | |
07831C103 | 07831C103 | BELLRING BRANDS, INC. | 41714.0 | 2206670.6 | RF | Long | |
02079K305 | 02079K305 | ALPHABET INC. | 4267.0 | 565505.51 | RF | Long | |
02079K107 | 02079K107 | ALPHABET INC. | 1997.0 | 267438.24 | RF | Long | |
68622V106 | 68622V106 | ORGANON & CO. | 81971.0 | 927911.72 | RF | Long | |
02005N100 | 02005N100 | ALLY FINANCIAL INC. | 165861.0 | 4846458.42 | RF | Long | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS INC | 10794.0 | 607918.08 | RF | Long | |
959802109 | 959802109 | THE WESTERN UNION COMPANY | 11435.0 | 132989.05 | RF | Long | |
833034101 | 833034101 | SNAP-ON INCORPORATED | 11192.0 | 3074330.48 | RF | Long | |
141788109 | 141788109 | CARGURUS, INC. | 54417.0 | 1176495.54 | RF | Long | |
21871X109 | 21871X109 | COREBRIDGE FINANCIAL, INC. | 21996.0 | 462575.88 | RF | Long | |
460146103 | 460146103 | INTERNATIONAL PAPER COMPANY | 9644.0 | 356249.36 | RF | Long | |
636180101 | 636180101 | NATIONAL FUEL GAS COMPANY | 49548.0 | 2516542.92 | RF | Long | |
26884L109 | 26884L109 | EQT CORPORATION | 25015.0 | 999599.4 | RF | Long | |
928377100 | 928377100 | VISTA OUTDOOR INC. | 38904.0 | 1097481.84 | RF | Long | |
G02602103 | G02602103 | Amdocs Limited | 51569.0 | 4319935.13 | RF | Long | |
G6683N103 | G6683N103 | Nu Holdings Ltd | 98476.0 | 801594.64 | RF | Long | |
30303M102 | 30303M102 | META PLATFORMS, INC. | 17337.0 | 5671799.55 | RF | Long | |
743312100 | 743312100 | PROGRESS SOFTWARE CORPORATION | 22564.0 | 1215297.04 | RF | Long | |
302130109 | 302130109 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 4393.0 | 528653.62 | RF | Long | |
876030107 | 876030107 | TAPESTRY, INC. | 45006.0 | 1425340.02 | RF | Long | |
36237H101 | 36237H101 | G-III APPAREL GROUP, LTD. | 16071.0 | 462362.67 | RF | Long | |
034164103 | 034164103 | THE ANDERSONS, INC. | 17876.0 | 891297.36 | RF | Long | |
55305B101 | 55305B101 | M/I HOMES, INC. | 14720.0 | 1553107.2 | RF | Long | |
675232102 | 675232102 | OCEANEERING INTERNATIONAL, INC. | 38328.0 | 791856.48 | RF | Long | |
92345Y106 | 92345Y106 | VERISK ANALYTICS, INC. | 10956.0 | 2645107.08 | RF | Long | |
03937C105 | 03937C105 | ARCBEST CORPORATION | 8815.0 | 1050659.85 | RF | Long | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC. | 1249.0 | 3903999.3 | RF | Long | |
806407102 | 806407102 | HENRY SCHEIN, INC. | 3353.0 | 223745.69 | RF | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS, INC. | 17604.0 | 851681.52 | RF | Long | |
125523100 | 125523100 | THE CIGNA GROUP | 2830.0 | 743950.4 | RF | Long | |
436440101 | 436440101 | HOLOGIC, INC. | 7323.0 | 522129.9 | RF | Long | |
G1151C101 | G1151C101 | ACCENTURE PUBLIC LIMITED COMPANY | 3004.0 | 1000752.56 | RF | Long | |
968223206 | 968223206 | JOHN WILEY & SONS, INC. | 1114.0 | 33653.94 | RF | Long | |
775711104 | 775711104 | ROLLINS, INC. | 6508.0 | 265135.92 | RF | Long | |
876030107 | 876030107 | TAPESTRY, INC. | 132285.0 | 4189465.95 | RF | Long | |
478160104 | 478160104 | JOHNSON & JOHNSON | 27888.0 | 4313158.08 | RF | Long | |
260003108 | 260003108 | DOVER CORPORATION | 3910.0 | 551935.6 | RF | Long | |
070830104 | 070830104 | BATH & BODY WORKS, INC. | 57461.0 | 1874377.82 | RF | Long | |
302081104 | 302081104 | EXLSERVICE HOLDINGS, INC. | 23805.0 | 675347.85 | RF | Long | |
172908105 | 172908105 | CINTAS CORPORATION | 2836.0 | 1569017.0 | RF | Long | |
G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LIMITED | 9897.0 | 487229.31 | RF | Long | |
02209S103 | 02209S103 | Altria Group, Inc. | 24823.0 | 1043558.92 | RF | Long | |
539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | 2019.0 | 904047.63 | RF | Long | |
882508104 | 882508104 | TEXAS INSTRUMENTS INCORPORATED | 4433.0 | 676963.43 | RF | Long | |
482480100 | 482480100 | KLA CORPORATION | 1368.0 | 745040.16 | RF | Long | |
760759100 | 760759100 | REPUBLIC SERVICES, INC. | 874.0 | 141448.16 | RF | Long | |
830566105 | 830566105 | SKECHERS U.S.A., INC. | 51844.0 | 3054130.04 | RF | Long | |
00287Y109 | 00287Y109 | ABBVIE INC. | 12020.0 | 1711527.8 | RF | Long | |
031100100 | 031100100 | AMETEK, INC. | 23337.0 | 3622602.51 | RF | Long | |
620076307 | 620076307 | MOTOROLA SOLUTIONS, INC. | 3118.0 | 1006708.66 | RF | Long | |
461202103 | 461202103 | INTUIT INC. | 2144.0 | 1225210.24 | RF | Long | |
384637104 | 384637104 | GRAHAM HOLDINGS COMPANY | 104.0 | 65223.6 | RF | Long | |
375558103 | 375558103 | GILEAD SCIENCES, INC. | 23406.0 | 1792899.6 | RF | Long | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORPORATION | 1459.0 | 864807.66 | RF | Long | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE, INC. | 31993.0 | 3197380.42 | RF | Long | |
58933Y105 | 58933Y105 | MERCK & CO., INC. | 35434.0 | 3631276.32 | RF | Long | |
91913Y100 | 91913Y100 | VALERO ENERGY CORPORATION | 27786.0 | 3483252.96 | RF | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | 4586.0 | 2535920.42 | RF | Long | |
458334109 | 458334109 | INTER PARFUMS, INC. | 6786.0 | 849335.76 | RF | Long | |
278642103 | 278642103 | EBAY INC. | 9679.0 | 396935.79 | RF | Long | |
G3922B107 | G3922B107 | GENPACT LIMITED | 5296.0 | 179852.16 | RF | Long | |
92840M102 | 92840M102 | VISTRA CORP. | 150122.0 | 5315820.02 | RF | Long | |
311900104 | 311900104 | FASTENAL COMPANY | 13522.0 | 810914.34 | RF | Long | |
412822108 | 412822108 | HARLEY-DAVIDSON, INC. | 7723.0 | 231612.77 | RF | Long | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS, INC. | 51492.0 | 4991119.56 | RF | Long | |
882508104 | 882508104 | TEXAS INSTRUMENTS INCORPORATED | 17675.0 | 2699149.25 | RF | Long | |
58155Q103 | 58155Q103 | MCKESSON CORPORATION | 2944.0 | 1385328.64 | RF | Long | |
55272X607 | 55272X607 | MFA FINANCIAL, INC. | 74438.0 | 803930.4 | RF | Long | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES, INC. | 15143.0 | 1749470.79 | RF | Long | |
037833100 | 037833100 | APPLE INC. | 97592.0 | 18537600.4 | RF | Long | |
550021109 | 550021109 | LULULEMON ATHLETICA INC. | 5344.0 | 2387699.2 | RF | Long | |
68389X105 | 68389X105 | ORACLE CORPORATION | 46401.0 | 5392260.21 | RF | Long | |
988498101 | 988498101 | YUM! Brands, Inc. | 6792.0 | 852735.6 | RF | Long | |
636180101 | 636180101 | NATIONAL FUEL GAS COMPANY | 2831.0 | 143786.49 | RF | Long | |
077454106 | 077454106 | BELDEN INC. | 9714.0 | 645398.16 | RF | Long | |
23331A109 | 23331A109 | D.R. HORTON, INC. | 25021.0 | 3194431.07 | RF | Long | |
654106103 | 654106103 | NIKE, INC. | 16814.0 | 1854079.78 | RF | Long | |
885160101 | 885160101 | THOR INDUSTRIES, INC. | 19703.0 | 1951976.21 | RF | Long | |
00081T108 | 00081T108 | ACCO BRANDS CORPORATION | 65279.0 | 351201.02 | RF | Long | |
92338C103 | 92338C103 | VERALTO CORPORATION | 1164.3333 | 89944.75 | RF | Long | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE, INC. | 17520.0 | 349348.8 | RF | Long | |
466313103 | 466313103 | JABIL INC. | 46206.0 | 5328475.92 | RF | Long | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 3575.0 | 422672.25 | RF | Long | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC. | 272.0 | 850190.4 | RF | Long | |
681919106 | 681919106 | OMNICOM GROUP INC. | 18829.0 | 1518182.27 | RF | Long | |
056525108 | 056525108 | BADGER METER, INC. | 8056.0 | 1187212.72 | RF | Long | |
457187102 | 457187102 | INGREDION INCORPORATED | 1506.0 | 154349.94 | RF | Long | |
91529Y106 | 91529Y106 | UNUM GROUP | 15839.0 | 681077.0 | RF | Long | |
842587107 | 842587107 | THE SOUTHERN COMPANY | 31926.0 | 2266107.48 | RF | Long | |
801056102 | 801056102 | SANMINA CORPORATION | 43486.0 | 2179083.46 | RF | Long | |
013872106 | 013872106 | ALCOA CORPORATION | 29022.0 | 779530.92 | RF | Long | |
00724F101 | 00724F101 | ADOBE INC. | 8677.0 | 5301733.77 | RF | Long | |
704326107 | 704326107 | PAYCHEX, INC. | 21726.0 | 2649920.22 | RF | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | 9538.0 | 5274227.86 | RF | Long | |
037833100 | 037833100 | APPLE INC. | 4363.0 | 828751.85 | RF | Long | |
345370860 | 345370860 | FORD MOTOR COMPANY | 122410.0 | 1255926.6 | RF | Long | |
031162100 | 031162100 | AMGEN INC. | 2617.0 | 705647.88 | RF | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INCORPORATED | 2038.0 | 723102.78 | RF | Long | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC., | 1176.0 | 423360.0 | RF | Long | |
466313103 | 466313103 | JABIL INC. | 35903.0 | 4140333.96 | RF | Long | |
437076102 | 437076102 | THE HOME DEPOT, INC. | 12678.0 | 3974426.22 | RF | Long | |
500754106 | 500754106 | THE KRAFT HEINZ COMPANY | 126494.0 | 4441204.34 | RF | Long | |
053611109 | 053611109 | AVERY DENNISON CORPORATION | 2434.0 | 473413.0 | RF | Long | |
00206R102 | 00206R102 | AT&T INC. | 422231.0 | 6996367.67 | RF | Long | |
55354G100 | 55354G100 | MSCI INC. | 4929.0 | 2567269.65 | RF | Long | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | 10184.0 | 275680.88 | RF | Long | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 6044.0 | 958336.64 | RF | Long | |
205887102 | 205887102 | CONAGRA BRANDS, INC. | 13772.0 | 389609.88 | RF | Long | |
690742101 | 690742101 | OWENS CORNING | 19025.0 | 2579409.5 | RF | Long | |
00206R102 | 00206R102 | AT&T INC. | 43141.0 | 714846.37 | RF | Long | |
126650100 | 126650100 | CVS HEALTH CORPORATION | 8543.0 | 580496.85 | RF | Long | |
142339100 | 142339100 | CARLISLE COMPANIES INCORPORATED | 1498.0 | 420054.18 | RF | Long | |
Y1771G102 | Y1771G102 | COSTAMARE INC. | 34658.0 | 350392.38 | RF | Long | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES, INC. | 3444.0 | 663004.44 | RF | Long | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORPORATION | 7196.0 | 803505.36 | RF | Long | |
127387108 | 127387108 | CADENCE DESIGN SYSTEMS, INC. | 16459.0 | 4497750.93 | RF | Long | |
084423102 | 084423102 | W. R. BERKLEY CORPORATION | 5956.0 | 432107.8 | RF | Long | |
382550101 | 382550101 | THE GOODYEAR TIRE & RUBBER COMPANY | 129900.0 | 1804311.0 | RF | Long | |
126349109 | 126349109 | CSG SYSTEMS INTERNATIONAL, INC. | 951.0 | 46779.69 | RF | Long | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES, INC. | 7087.0 | 880772.36 | RF | Long | |
H11356104 | H11356104 | Bunge Global SA | 4472.0 | 491338.64 | RF | Long | |
29084Q100 | 29084Q100 | EMCOR GROUP, INC. | 1241.0 | 263737.32 | RF | Long | |
92556V106 | 92556V106 | VIATRIS INC. | 473722.0 | 4348767.96 | RF | Long | |
03073E105 | 03073E105 | CENCORA, INC. | 38201.0 | 7768937.37 | RF | Long | |
00737L103 | 00737L103 | ADTALEM GLOBAL EDUCATION INC. | 10531.0 | 599951.07 | RF | Long | |
78442P106 | 78442P106 | SLM CORPORATION | 143750.0 | 2160562.5 | RF | Long | |
30303M102 | 30303M102 | META PLATFORMS, INC. | 28315.0 | 9263252.25 | RF | Long | |
63938C108 | 63938C108 | NAVIENT CORPORATION | 60846.0 | 1042291.98 | RF | Long | |
718172109 | 718172109 | Philip Morris International Inc. | 32480.0 | 3032332.8 | RF | Long | |
827048109 | 827048109 | SILGAN HOLDINGS INC. | 24509.0 | 1022515.48 | RF | Long | |
58933Y105 | 58933Y105 | MERCK & CO., INC. | 8617.0 | 883070.16 | RF | Long | |
277276101 | 277276101 | EASTGROUP PROPERTIES, INC. | 2116.0 | 367655.0 | RF | Long | |
00123Q104 | 00123Q104 | AGNC INVESTMENT CORP. | 317732.0 | 2802396.24 | RF | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | 11861.0 | 585696.18 | RF | Long | |
002896207 | 002896207 | ABERCROMBIE & FITCH CO. | 18994.0 | 1441454.66 | RF | Long | |
444859102 | 444859102 | HUMANA INC. | 1419.0 | 688016.34 | RF | Long | |
38526M106 | 38526M106 | GRAND CANYON EDUCATION, INC. | 945.0 | 129200.4 | RF | Long | |
038222105 | 038222105 | APPLIED MATERIALS, INC. | 10254.0 | 1535844.12 | RF | Long | |
N/A | N/A | N/A | 8.0 | 1830700.0 | RF | N/A | |
75960P104 | 75960P104 | REMITLY GLOBAL, INC | 38560.0 | 830582.4 | RF | Long | |
366651107 | 366651107 | GARTNER, INC. | 7495.0 | 3259125.8 | RF | Long | |
911312106 | 911312106 | UNITED PARCEL SERVICE, INC. | 3096.0 | 469384.56 | RF | Long | |
871607107 | 871607107 | SYNOPSYS, INC. | 698.0 | 379174.54 | RF | Long | |
20030N101 | 20030N101 | COMCAST CORPORATION | 16458.0 | 689425.62 | RF | Long | |
375558103 | 375558103 | GILEAD SCIENCES, INC. | 12218.0 | 935898.8 | RF | Long | |
125523100 | 125523100 | THE CIGNA GROUP | 5803.0 | 1525492.64 | RF | Long | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE COMPANY | 2874.0 | 176865.96 | RF | Long | |
574599106 | 574599106 | MASCO CORPORATION | 9765.0 | 591270.75 | RF | Long | |
093671105 | 093671105 | H & R BLOCK, INC. | 34903.0 | 1585294.26 | RF | Long | |
23204G100 | 23204G100 | Customers Bancorp, Inc. | 11139.0 | 502034.73 | RF | Long | |
532457108 | 532457108 | ELI LILLY AND COMPANY | 8447.0 | 4992514.88 | RF | Long | |
134429109 | 134429109 | CAMPBELL SOUP COMPANY | 4916.0 | 197524.88 | RF | Long | |
343498101 | 343498101 | FLOWERS FOODS, INC. | 5670.0 | 117992.7 | RF | Long | |
783549108 | 783549108 | RYDER SYSTEM, INC. | 35869.0 | 3843004.66 | RF | Long | |
681919106 | 681919106 | OMNICOM GROUP INC. | 30195.0 | 2434622.85 | RF | Long | |
17888H103 | 17888H103 | CIVITAS RESOURCES, INC. | 17478.0 | 1200563.82 | RF | Long | |
200340107 | 200340107 | COMERICA INCORPORATED | 73137.0 | 3307255.14 | RF | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INCORPORATED | 9741.0 | 3456204.21 | RF | Long | |
194162103 | 194162103 | COLGATE-PALMOLIVE COMPANY | 3264.0 | 257105.28 | RF | Long | |
592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL INC. | 540.0 | 589642.2 | RF | Long | |
90384S303 | 90384S303 | ULTA BEAUTY, INC. | 5841.0 | 2488207.59 | RF | Long | |
482480100 | 482480100 | KLA CORPORATION | 2397.0 | 1305454.14 | RF | Long | |
037833100 | 037833100 | APPLE INC. | 83182.0 | 15800420.9 | RF | Long | |
29082K105 | 29082K105 | EMBECTA CORP. | 13299.0 | 243903.66 | RF | Long | |
693656100 | 693656100 | PVH CORP. | 17298.0 | 1691398.44 | RF | Long | |
518439104 | 518439104 | THE ESTEE LAUDER COMPANIES INC. | 4068.0 | 519442.92 | RF | Long | |
733174700 | 733174700 | Popular, Inc. | 27607.0 | 2037120.53 | RF | Long | |
40434L105 | 40434L105 | HP INC. | 185136.0 | 5431890.24 | RF | Long | |
03073E105 | 03073E105 | CENCORA, INC. | 5003.0 | 1017460.11 | RF | Long | |
26142V105 | 26142V105 | DRAFTKINGS INC. | 25803.0 | 986706.72 | RF | Long | |
436440101 | 436440101 | HOLOGIC, INC. | 30842.0 | 2199034.6 | RF | Long | |
67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 3241.0 | 3183893.58 | RF | Long | |
278642103 | 278642103 | EBAY INC. | 7614.0 | 312250.14 | RF | Long | |
985817105 | 985817105 | YELP INC. | 23342.0 | 1020278.82 | RF | Long | |
030420103 | 030420103 | AMERICAN WATER WORKS COMPANY, INC. | 2990.0 | 394201.6 | RF | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORPORATION | 26232.0 | 2695075.68 | RF | Long | |
69331C108 | 69331C108 | PG&E CORPORATION | 307900.0 | 5286643.0 | RF | Long | |
G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | 2021.0 | 555047.44 | RF | Long | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 14445.0 | 3256047.45 | RF | Long | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORPORATION | 60391.0 | 6743259.06 | RF | Long | |
88076W103 | 88076W103 | TERADATA CORPORATION | 13151.0 | 621384.75 | RF | Long | |
452308109 | 452308109 | ILLINOIS TOOL WORKS INC. | 3753.0 | 909014.13 | RF | Long | |
025932104 | 025932104 | AMERICAN FINANCIAL GROUP, INC. | 2071.0 | 236901.69 | RF | Long | |
09739D100 | 09739D100 | BOISE CASCADE COMPANY | 22564.0 | 2466245.2 | RF | Long | |
59001A102 | 59001A102 | MERITAGE HOMES CORPORATION | 5589.0 | 789725.7 | RF | Long | |
169905106 | 169905106 | CHOICE HOTELS INTERNATIONAL, INC. | 4457.0 | 491517.96 | RF | Long | |
513272104 | 513272104 | LAMB WESTON HOLDINGS, INC. | 36044.0 | 3605481.32 | RF | Long | |
002824100 | 002824100 | ABBOTT LABORATORIES | 15447.0 | 1610967.63 | RF | Long | |
457030104 | 457030104 | Ingles Markets, Incorporated | 3149.0 | 257021.38 | RF | Long | |
553530106 | 553530106 | MSC INDUSTRIAL DIRECT CO., INC. | 12796.0 | 1246586.32 | RF | Long | |
92343E102 | 92343E102 | VERISIGN, INC. | 12222.0 | 2593508.4 | RF | Long | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORPORATION | 6786.0 | 374247.9 | RF | Long | |
58506Q109 | 58506Q109 | MEDPACE HOLDINGS, INC. | 9608.0 | 2601077.76 | RF | Long | |
444859102 | 444859102 | HUMANA INC. | 6560.0 | 3180681.6 | RF | Long | |
626755102 | 626755102 | MURPHY USA INC. | 427.0 | 157797.85 | RF | Long | |
147528103 | 147528103 | CASEY'S GENERAL STORES, INC. | 984.0 | 270993.6 | RF | Long | |
25754A201 | 25754A201 | DOMINO'S PIZZA, INC. | 1110.0 | 436107.9 | RF | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 4697.0 | 436821.0 | RF | Long | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP, INC. | 21335.0 | 2891959.25 | RF | Long | |
31428X106 | 31428X106 | FEDEX CORPORATION | 14398.0 | 3726634.34 | RF | Long | |
15135B101 | 15135B101 | CENTENE CORPORATION | 72282.0 | 5325737.76 | RF | Long | |
031162100 | 031162100 | AMGEN INC. | 4241.0 | 1143543.24 | RF | Long | |
23355L106 | 23355L106 | DXC TECHNOLOGY COMPANY | 132868.0 | 3073236.84 | RF | Long | |
742718109 | 742718109 | THE PROCTER & GAMBLE COMPANY | 16746.0 | 2570845.92 | RF | Long | |
13057Q305 | 13057Q305 | CALIFORNIA RESOURCES CORPORATION | 13040.0 | 667778.4 | RF | Long | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC., | 917.0 | 330120.0 | RF | Long | |
703395103 | 703395103 | PATTERSON COMPANIES, INC. | 22980.0 | 583921.8 | RF | Long | |
315616102 | 315616102 | F5, INC. | 1572.0 | 269110.68 | RF | Long | |
500754106 | 500754106 | THE KRAFT HEINZ COMPANY | 22554.0 | 791870.94 | RF | Long | |
806857108 | 806857108 | Schlumberger N.V. | 67283.0 | 3501407.32 | RF | Long | |
690732102 | 690732102 | Owens & Minor, Inc. | 16921.0 | 336389.48 | RF | Long | |
12653C108 | 12653C108 | CNX RESOURCES CORPORATION | 46207.0 | 963878.02 | RF | Long | |
58933Y105 | 58933Y105 | MERCK & CO., INC. | 31857.0 | 3264705.36 | RF | Long | |
G7738W106 | G7738W106 | SFL CORPORATION LTD. | 29016.0 | 329621.76 | RF | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORPORATION | 16021.0 | 1645997.54 | RF | Long | |
053332102 | 053332102 | AUTOZONE, INC. | 405.0 | 1057021.65 | RF | Long | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC. | 656.0 | 2050459.2 | RF | Long | |
74051N102 | 74051N102 | PREMIER, INC. | 1437.0 | 29587.83 | RF | Long | |
191216100 | 191216100 | THE COCA-COLA COMPANY | 11800.0 | 689592.0 | RF | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 19641.0 | 1292770.62 | RF | Long | |
969457100 | 969457100 | THE WILLIAMS COMPANIES, INC. | 91511.0 | 3366689.69 | RF | Long | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 6704.0 | 216941.44 | RF | Long | |
941848103 | 941848103 | WATERS CORPORATION | 1785.0 | 500888.85 | RF | Long | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | 20029.0 | 524559.51 | RF | Long | |
609207105 | 609207105 | Mondelez International, Inc. | 50551.0 | 3592154.06 | RF | Long | |
89417E109 | 89417E109 | The Travelers Companies, Inc. | 18628.0 | 3364589.36 | RF | Long | |
69318G106 | 69318G106 | PBF ENERGY INC. | 56388.0 | 2503627.2 | RF | Long | |
02079K305 | 02079K305 | ALPHABET INC. | 9954.0 | 1319203.62 | RF | Long | |
060505104 | 060505104 | BANK OF AMERICA CORPORATION | 16259.0 | 495736.91 | RF | Long | |
G6331P104 | G6331P104 | Alpha and Omega Semiconductor Ltd | 14515.0 | 310475.85 | RF | Long | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY, INC. | 70650.0 | 1570549.5 | RF | Long | |
15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC. | 26690.0 | 1838941.0 | RF | Long | |
405024100 | 405024100 | HAEMONETICS CORPORATION | 6854.0 | 554282.98 | RF | Long | |
931142103 | 931142103 | WALMART INC. | 5142.0 | 800557.98 | RF | Long | |
733174700 | 733174700 | Popular, Inc. | 57243.0 | 4223960.97 | RF | Long | |
974155103 | 974155103 | WINGSTOP INC. | 1708.0 | 410534.88 | RF | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS, INC. | 232.0 | 191123.92 | RF | Long | |
594918104 | 594918104 | MICROSOFT CORPORATION | 49699.0 | 18831448.09 | RF | Long | |
29082K105 | 29082K105 | EMBECTA CORP. | 12750.0 | 233835.0 | RF | Long | |
64031N108 | 64031N108 | NELNET, INC. | 425.0 | 35657.5 | RF | Long | |
74167P108 | 74167P108 | Primo Water Corporation | 10978.0 | 157753.86 | RF | Long | |
35137L204 | 35137L204 | FOX CORPORATION | 42366.0 | 1171843.56 | RF | Long | |
62944T105 | 62944T105 | NVR, Inc. | 87.0 | 535518.93 | RF | Long | |
60937P106 | 60937P106 | MONGODB, INC. | 969.0 | 402852.06 | RF | Long | |
02209S103 | 02209S103 | Altria Group, Inc. | 61567.0 | 2588276.68 | RF | Long | |
49714P108 | 49714P108 | KINSALE CAPITAL GROUP, INC. | 5496.0 | 1924149.6 | RF | Long | |
88579Y101 | 88579Y101 | 3M COMPANY | 5286.0 | 523684.02 | RF | Long | |
25809K105 | 25809K105 | DOORDASH, INC. | 15615.0 | 1467497.7 | RF | Long | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 55417.0 | 8786919.52 | RF | Long | |
48203R104 | 48203R104 | JUNIPER NETWORKS, INC. | 7946.0 | 226063.7 | RF | Long | |
45827U109 | 45827U109 | INTAPP, INC. | 5585.0 | 209437.5 | RF | Long | |
501044101 | 501044101 | THE KROGER CO. | 113670.0 | 5032170.9 | RF | Long | |
832696405 | 832696405 | THE J. M. SMUCKER COMPANY | 3043.0 | 333908.39 | RF | Long | |
02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC. | 363472.0 | 4517956.96 | RF | Long | |
00287Y109 | 00287Y109 | ABBVIE INC. | 6400.0 | 911296.0 | RF | Long | |
384802104 | 384802104 | W.W. GRAINGER, INC. | 1411.0 | 1109314.09 | RF | Long | |
12541W209 | 12541W209 | C.H. ROBINSON WORLDWIDE, INC. | 3261.0 | 267565.05 | RF | Long | |
20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS, INC. | 11449.0 | 210890.58 | RF | Long | |
10922N103 | 10922N103 | BRIGHTHOUSE FINANCIAL, INC. | 60896.0 | 3168418.88 | RF | Long | |
20030N101 | 20030N101 | COMCAST CORPORATION | 175188.0 | 7338625.32 | RF | Long | |
68389X105 | 68389X105 | ORACLE CORPORATION | 12767.0 | 1483653.07 | RF | Long | |
115637100 | 115637100 | BROWN-FORMAN CORPORATION | 1480.0 | 89140.4 | RF | Long | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC. | 54056.0 | 2580092.88 | RF | Long | |
02079K107 | 02079K107 | ALPHABET INC. | 6077.0 | 813831.84 | RF | Long | |
70975L107 | 70975L107 | PENUMBRA, INC. | 2955.0 | 656275.95 | RF | Long | |
302492103 | 302492103 | FLYWIRE CORPORATION | 20795.0 | 484523.5 | RF | Long | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC. | 13545.0 | 743485.05 | RF | Long | |
526057302 | 526057302 | LENNAR CORPORATION | 10310.0 | 1182969.4 | RF | Long | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 10156.0 | 714779.28 | RF | Long | |
69351T106 | 69351T106 | PPL CORPORATION | 212728.0 | 5556455.36 | RF | Long | |
26856L103 | 26856L103 | E.L.F. BEAUTY, INC. | 18614.0 | 2198127.26 | RF | Long | |
67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 915.0 | 898877.7 | RF | Long | |
384109104 | 384109104 | GRACO INC | 29948.0 | 2419199.44 | RF | Long | |
68389X105 | 68389X105 | ORACLE CORPORATION | 8370.0 | 972677.7 | RF | Long | |
592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL INC. | 1992.0 | 2175124.56 | RF | Long | |
30303M102 | 30303M102 | META PLATFORMS, INC. | 30778.0 | 10069022.7 | RF | Long | |
500754106 | 500754106 | THE KRAFT HEINZ COMPANY | 68485.0 | 2404508.35 | RF | Long | |
88076W103 | 88076W103 | TERADATA CORPORATION | 57593.0 | 2721269.25 | RF | Long | |
053807103 | 053807103 | AVNET, INC. | 12098.0 | 565702.48 | RF | Long | |
11135F101 | 11135F101 | BROADCOM INC. | 6369.0 | 5895974.37 | RF | Long | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES, INC. | 4171.0 | 566797.19 | RF | Long | |
859241101 | 859241101 | Sterling Infrastructure, Inc. | 11634.0 | 738875.34 | RF | Long | |
863667101 | 863667101 | STRYKER CORPORATION | 14938.0 | 4426577.54 | RF | Long | |
194162103 | 194162103 | COLGATE-PALMOLIVE COMPANY | 34421.0 | 2711342.17 | RF | Long | |
64110D104 | 64110D104 | NETAPP, INC. | 62528.0 | 5714433.92 | RF | Long | |
458140100 | 458140100 | INTEL CORPORATION | 14223.0 | 635768.1 | RF | Long | |
11135F101 | 11135F101 | BROADCOM INC. | 4119.0 | 3813081.87 | RF | Long | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORPORATION | 9845.0 | 844602.55 | RF | Long | |
742718109 | 742718109 | THE PROCTER & GAMBLE COMPANY | 4933.0 | 757314.16 | RF | Long | |
835495102 | 835495102 | SONOCO PRODUCTS COMPANY. | 2692.0 | 148490.72 | RF | Long |