Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
86881A100 | 86881A100 | SURGERY PARTNERS INC | 1179760.0 | 38637140.0 | CORP | Long | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | 110019.0 | 3121239.03 | CORP | Long | |
909218406 | 909218406 | UNIT CORP | 3800.0 | 201856.0 | CORP | Long | |
910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | 13300.0 | 524020.0 | CORP | Long | |
253868103 | 253868103 | DIGITAL REALTY TRUST INC | 224200.0 | 31114476.0 | CORP | Long | |
88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL INC | 236100.0 | 9519552.0 | CORP | Long | |
876030107 | 876030107 | TAPESTRY INC | 1063200.0 | 33671544.0 | CORP | Long | |
37045V100 | 37045V100 | GENERAL MOTORS CO | 153246.0 | 4842573.6 | CORP | Long | |
N/A | N/A | UBS GROUP AG | 1303808.0 | 36832576.0 | CORP | Long | |
N/A | N/A | FJ NEXT HOLDINGS CO LTD | 112000.0 | 865722.38 | CORP | Long | |
65540B105 | 65540B105 | NOODLES and CO | 335380.0 | 1026262.8 | CORP | Long | |
15137EBN2 | 15137EBN2 | CENT CLO 21 LTD/CENT CLO 21 CORP | 374702.828 | 374106.68 | CORP | Long | |
133034108 | 133034108 | CAMDEN NATIONAL CORP | 106765.0 | 3603318.75 | CORP | Long | |
886029206 | 886029206 | THRYV HOLDINGS INC | 324432.0 | 5771645.28 | CORP | Long | |
N/A | N/A | CHINA RESOURCE GAS GROUP LTD | 262200.0 | 822385.52 | CORP | Long | |
31634R406 | 31634R406 | Fidelity Oxford Street Trust | 13.2521 | 1172.81 | RF | Long | |
760759AQ3 | 760759AQ3 | REPUBLIC SERVICES INC | 1500000.0 | 1456030.17 | CORP | Long | |
56117J100 | 56117J100 | MALIBU BOATS INC | 16392.0 | 725182.08 | CORP | Long | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | 162100.0 | 13473752.0 | CORP | Long | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 69300.0 | 27729009.0 | CORP | Long | |
15118V207 | 15118V207 | CELSIUS HOLDINGS INC | 132600.0 | 6565026.0 | CORP | Long | |
830566105 | 830566105 | SKECHERS USA INC | 161300.0 | 9502183.0 | CORP | Long | |
278642103 | 278642103 | EBAY INC | 1058371.0 | 43403794.71 | CORP | Long | |
N/A | N/A | SHARKNINJA INC | 10300.0 | 484100.0 | CORP | Long | |
708696CA5 | 708696CA5 | PENNSYLVANIA ELECTRIC CO. | 576000.0 | 569947.35 | CORP | Long | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORP | 300.0 | 501585.0 | CORP | Long | |
14319BAC6 | 14319BAC6 | CARMX 2023-3 A3 | 1154000.0 | 1152994.98 | CORP | Long | |
575385109 | 575385109 | MASONITE INTERNATIONAL CORP | 111800.0 | 9933430.0 | CORP | Long | |
N/A | N/A | WHITE MOUNTAINS INS GROUP LTD | 1960.0 | 3002563.2 | CORP | Long | |
67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | 36710.0 | 624804.2 | CORP | Long | |
38141GZV9 | 38141GZV9 | GOLDMAN SACHS GROUP INC (THE) | 2000000.0 | 1998738.76 | CORP | Long | |
553498106 | 553498106 | MSA SAFETY INC | 1185.0 | 206355.9 | CORP | Long | |
06738EBQ7 | 06738EBQ7 | BARCLAYS PLC | 3000000.0 | 2979587.76 | CORP | Long | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | 214700.0 | 19812516.0 | CORP | Long | |
16359R103 | 16359R103 | CHEMED CORP | 11938.0 | 6768846.0 | CORP | Long | |
19247G107 | 19247G107 | COHERENT CORP | 189550.0 | 6973544.5 | CORP | Long | |
29444U700 | 29444U700 | EQUINIX INC | 65495.0 | 53379079.95 | CORP | Long | |
732916AD3 | 732916AD3 | PORSCHE FINL AUTO SECURITIZATION TR 2023-2 | 674000.0 | 682036.44 | CORP | Long | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 232000.0 | 115016320.0 | CORP | Long | |
N/A | N/A | LONDON STOCK EXCHANGE GROUP PLC | 126964.0 | 14313084.72 | CORP | Long | |
29605J106 | 29605J106 | ESAB CORP | 455761.0 | 35161961.15 | CORP | Long | |
345397D26 | 345397D26 | FORD MOTOR CREDIT CO LLC | 2000000.0 | 2022347.42 | CORP | Long | |
00130H105 | 00130H105 | AES CORP | 2870500.0 | 49401305.0 | CORP | Long | |
70975L107 | 70975L107 | PENUMBRA INC | 447700.0 | 99429693.0 | CORP | Long | |
21871X109 | 21871X109 | COREBRIDGE FINANCIAL INC | 51700.0 | 1087251.0 | CORP | Long | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | 634691.0 | 26847429.3 | CORP | Long | |
871607107 | 871607107 | SYNOPSYS INC | 143800.0 | 78116474.0 | CORP | Long | |
87264ABB0 | 87264ABB0 | T-MOBILE USA INC | 2000000.0 | 1945186.32 | CORP | Long | |
N/A | N/A | TECNOGLASS INC | 203465.0 | 7090755.25 | CORP | Long | |
30161Q104 | 30161Q104 | EXELIXIS INC | 395964.0 | 8635974.84 | CORP | Long | |
44891N208 | 44891N208 | IAC INC | 272630.0 | 13039892.9 | CORP | Long | |
857477103 | 857477103 | STATE STREET CORP | 384216.0 | 27978609.12 | CORP | Long | |
N/A | N/A | COCA-COLA EUROPACIFIC PARTNERS PLC | 959900.0 | 58208336.0 | CORP | Long | |
513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 345700.0 | 34580371.0 | CORP | Long | |
056054AA7 | 056054AA7 | BX COMMERCIAL MORTGAGE TRUST 2019-XL | 1128159.035 | 1125294.41 | CORP | Long | |
912796Z28 | 912796Z28 | UST BILLS | 20000.0 | 19757.99 | UST | Long | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 88792.0 | 52630570.08 | CORP | Long | |
98139A105 | 98139A105 | WORKIVA INC | 266980.0 | 25675466.6 | CORP | Long | |
552704108 | 552704108 | MEG ENERGY CORP | 3700325.0 | 69973351.63 | CORP | Long | |
431571108 | 431571108 | HILLENBRAND INC | 238100.0 | 9223994.0 | CORP | Long | |
98956P102 | 98956P102 | ZIMMER BIOMET HLDGS INC | 228556.0 | 26583348.36 | CORP | Long | |
N/A | N/A | ESSENT GROUP LTD | 648005.0 | 31324561.7 | CORP | Long | |
22822VAE1 | 22822VAE1 | CROWN CASTLE INC | 2000000.0 | 1900904.42 | CORP | Long | |
N/A | N/A | PICO FAR EAST HOLDINGS LTD | 1000000.0 | 179227.53 | CORP | Long | |
718546104 | 718546104 | PHILLIPS 66 | 468603.0 | 60398240.67 | CORP | Long | |
683715106 | 683715106 | OPEN TEXT CORPORATION | 872100.0 | 35006094.0 | CORP | Long | |
45768S105 | 45768S105 | INNOSPEC INC | 19766.0 | 2076813.62 | CORP | Long | |
55903VAZ6 | 55903VAZ6 | MAGALLANES INC | 3000000.0 | 2918455.2 | CORP | Long | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | 19635.0 | 5315587.2 | CORP | Long | |
457030104 | 457030104 | INGLES MARKETS INC | 11252.0 | 918388.24 | CORP | Long | |
N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 710420.0 | 39788110.94 | CORP | Long | |
06738ECC7 | 06738ECC7 | BARCLAYS PLC | 1500000.0 | 1533608.87 | CORP | Long | |
46266C105 | 46266C105 | IQVIA HOLDINGS INC | 128000.0 | 27404800.0 | CORP | Long | |
N/A | N/A | LYONDELLBASELL INDS NV | 440577.0 | 41898872.7 | CORP | Long | |
942622200 | 942622200 | WATSCO INC | 68203.0 | 26069232.69 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 58891.0 | 4945666.18 | CORP | Long | |
87901J105 | 87901J105 | TEGNA INC | 339288.0 | 5201285.04 | CORP | Long | |
15034AAA3 | 15034AAA3 | CEDAR FUNDING LT | 2000000.0 | 1997076.0 | CORP | Long | |
136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | 208300.0 | 13914440.0 | CORP | Long | |
204166102 | 204166102 | COMMVAULT SYSTEMS INC | 34951.0 | 2571694.58 | CORP | Long | |
553530106 | 553530106 | MSC INDUSTRIAL DIRECT INC | 37561.0 | 3659192.62 | CORP | Long | |
06051GHR3 | 06051GHR3 | BANK OF AMERICA CORPORATION | 3000000.0 | 2976583.86 | CORP | Long | |
91529Y106 | 91529Y106 | UNUM GROUP | 1294556.0 | 55665908.0 | CORP | Long | |
N/A | N/A | NOVA LTD | 30200.0 | 3884022.0 | CORP | Long | |
742718109 | 742718109 | PROCTER and GAMBLE CO | 2777042.0 | 426331487.84 | CORP | Long | |
98389B100 | 98389B100 | XCEL ENERGY INC | 337625.0 | 20541105.0 | CORP | Long | |
631103108 | 631103108 | NASDAQ INC | 462453.0 | 25823375.52 | CORP | Long | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | 7300.0 | 798620.0 | CORP | Long | |
531229748 | 531229748 | LIBERTY MEDIA CORP LIBERTY LIVE | 18400.0 | 606280.0 | CORP | Long | |
35086T109 | 35086T109 | FOUR CORNERS PROPERTY TRUST INC | 197790.0 | 4547192.1 | CORP | Long | |
26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC/THE | 33883.0 | 347978.41 | CORP | Long | |
75513ECT6 | 75513ECT6 | RAYTHEON TECHNOLOGIES CORP | 721000.0 | 730627.53 | CORP | Long | |
N/A | N/A | CHICAGO MERCANTILE EXCH INC | 1547.0 | 7299501.26 | CORP | N/A | |
32055Y201 | 32055Y201 | FIRST INTERSTATE BANCSYSTEM INC | 223850.0 | 5795476.5 | CORP | Long | |
31635V794 | 31635V794 | Fidelity Salem Street Trust | 42970992.881 | 817308284.6 | RF | Long | |
701094AQ7 | 701094AQ7 | PARKER-HANNIFIN CORP | 1500000.0 | 1481936.09 | CORP | Long | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | 23212.0 | 3021506.04 | CORP | Long | |
23636ABF7 | 23636ABF7 | DANSKE BANK A/S | 1960000.0 | 1964817.56 | CORP | Long | |
829214105 | 829214105 | SIMULATIONS PLUS INC | 12555.0 | 492156.0 | CORP | Long | |
126408103 | 126408103 | CSX CORP | 2105850.0 | 68018955.0 | CORP | Long | |
72815L107 | 72815L107 | PLAYTIKA HOLDING CORP | 61900.0 | 537911.0 | CORP | Long | |
405024100 | 405024100 | HAEMONETICS CORP MASS | 25054.0 | 2026116.98 | CORP | Long | |
144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | 30908.0 | 2188595.48 | CORP | Long | |
48251W104 | 48251W104 | KKR and CO INC | 712907.0 | 54066866.88 | CORP | Long | |
929740108 | 929740108 | WESTINGHOUSE AIR BRAKE TECH CORP | 154870.0 | 18051647.2 | CORP | Long | |
161175CM4 | 161175CM4 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 2000000.0 | 2025182.46 | CORP | Long | |
N/A | N/A | GOLAR LNG LTD | 133889.0 | 2882630.17 | CORP | Long | |
46647PCX2 | 46647PCX2 | JPMORGAN CHASE and CO | 3000000.0 | 2998110.0 | CORP | Long | |
405552100 | 405552100 | HALEON PLC | 6302659.0 | 53950761.04 | CORP | Long | |
630402105 | 630402105 | NAPCO SECURITY TECHNOLOGIES INC | 162750.0 | 4980150.0 | CORP | Long | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | 288653.0 | 21900103.11 | CORP | Long | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | 55600.0 | 7629988.0 | CORP | Long | |
380237107 | 380237107 | GODADDY INC | 75100.0 | 7514506.0 | CORP | Long | |
26441CAS4 | 26441CAS4 | DUKE ENERGY CORP NEW | 1000000.0 | 930696.3 | CORP | Long | |
N/A | N/A | ASKUL CORP | 332500.0 | 4841949.95 | CORP | Long | |
05608WAA2 | 05608WAA2 | BX TRUST | 1906015.19 | 1869502.61 | CORP | Long | |
256163106 | 256163106 | DOCUSIGN INC | 484472.0 | 20880743.2 | CORP | Long | |
978097103 | 978097103 | WOLVERINE WORLD WIDE INC | 821360.0 | 7039055.2 | CORP | Long | |
780259305 | 780259305 | SHELL PLC | 2304200.0 | 151616360.0 | CORP | Long | |
80874P109 | 80874P109 | LIGHT and WONDER INC | 17687.0 | 1563884.54 | CORP | Long | |
34528QHV9 | 34528QHV9 | FORD CR FLOORPLN MAST OWN TR A | 986000.0 | 972756.74 | CORP | Long | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | 36340.0 | 1081115.0 | CORP | Long | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC | 58777.0 | 4022110.11 | CORP | Long | |
00206R102 | 00206R102 | AT and T INC | 7583820.0 | 125663897.4 | CORP | Long | |
531229771 | 531229771 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 6500.0 | 372645.0 | CORP | Long | |
92918HAF7 | 92918HAF7 | VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC | 2000000.0 | 1987308.0 | CORP | Long | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | 101354.0 | 24324960.0 | CORP | Long | |
N/A | N/A | ACOMO NV | 107400.0 | 1980369.01 | CORP | Long | |
349853101 | 349853101 | FORWARD AIR CORP | 19565.0 | 1242964.45 | CORP | Long | |
097023CZ6 | 097023CZ6 | BOEING CO | 3000000.0 | 2980841.88 | CORP | Long | |
031162100 | 031162100 | AMGEN INC | 138000.0 | 37210320.0 | CORP | Long | |
115236101 | 115236101 | BROWN and BROWN INC | 295081.0 | 22054353.94 | CORP | Long | |
N/A | N/A | TE CONNECTIVITY LT | 18852.0 | 2469612.0 | CORP | Long | |
403949100 | 403949100 | HF SINCLAIR CORP | 102407.0 | 5374319.36 | CORP | Long | |
19247A100 | 19247A100 | COHEN and STEERS INC | 19909.0 | 1164477.41 | CORP | Long | |
655663102 | 655663102 | NORDSON CORP | 52993.0 | 12471372.62 | CORP | Long | |
192422103 | 192422103 | COGNEX CORP | 394982.0 | 14890821.4 | CORP | Long | |
05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | 55010.0 | 3710424.5 | CORP | Long | |
38141GZH0 | 38141GZH0 | GOLDMAN SACHS GROUP INC (THE) | 2000000.0 | 1986671.02 | CORP | Long | |
00287Y109 | 00287Y109 | ABBVIE INC | 196380.0 | 27962548.2 | CORP | Long | |
N/A | N/A | COPA HOLDINGS SA | 17300.0 | 1602672.0 | CORP | Long | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 468870.0 | 3976017.6 | CORP | Long | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINES INC | 176200.0 | 68552372.0 | CORP | Long | |
N/A | N/A | ICHOR HOLDINGS LTD | 190870.0 | 4987433.1 | CORP | Long | |
372460105 | 372460105 | GENUINE PARTS CO | 159370.0 | 21161148.6 | CORP | Long | |
037833100 | 037833100 | APPLE INC | 6498456.0 | 1234381717.2 | CORP | Long | |
10258P102 | 10258P102 | BOWLERO CORP | 229460.0 | 2358848.8 | CORP | Long | |
110122CM8 | 110122CM8 | BRISTOL-MYERS SQUIBB CO | 3000000.0 | 2950505.85 | CORP | Long | |
29364G103 | 29364G103 | ENTERGY CORP NEW | 218900.0 | 22198649.0 | CORP | Long | |
466313103 | 466313103 | JABIL INC | 84100.0 | 9698412.0 | CORP | Long | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST | 3600181.0 | 31609589.18 | CORP | Long | |
25243Q205 | 25243Q205 | DIAGEO PLC | 210505.0 | 29590687.85 | CORP | Long | |
03852U106 | 03852U106 | ARAMARK | 871580.0 | 24412955.8 | CORP | Long | |
N/A | N/A | PARADE TECHNOLOGIES LTD | 54000.0 | 1848961.65 | CORP | Long | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 490568.0 | 34163155.52 | CORP | Long | |
N/A | N/A | DTS CORP | 109500.0 | 2596064.35 | CORP | Long | |
316389303 | 316389303 | Fidelity Securities Fund | 11595863.867 | 1907635564.76 | RF | Long | |
032654105 | 032654105 | ANALOG DEVICES INC | 85226.0 | 15628743.88 | CORP | Long | |
N/A | N/A | RS GROUP PLC | 371500.0 | 3505307.3 | CORP | Long | |
500255104 | 500255104 | KOHLS CORP | 94300.0 | 2211335.0 | CORP | Long | |
N/A | N/A | THE HOUR GLASS LTD | 1645500.0 | 1869746.58 | CORP | Long | |
08160JAF4 | 08160JAF4 | BENCHMARK 2019-B9 MTG TR | 1864305.0 | 1790266.92 | CORP | Long | |
531229755 | 531229755 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 98700.0 | 6283242.0 | CORP | Long | |
13645RBD5 | 13645RBD5 | CANADIAN PACIFIC RAILWAY CO | 3000000.0 | 2874261.81 | CORP | Long | |
26210C104 | 26210C104 | DROPBOX INC | 229267.0 | 6460744.06 | CORP | Long | |
29667J101 | 29667J101 | ESQUIRE FINANCIAL HOLDINGS INC | 5451.0 | 253853.07 | CORP | Long | |
87305R109 | 87305R109 | TTM TECHNOLOGIES INC | 337340.0 | 5063473.4 | CORP | Long | |
029683109 | 029683109 | AMERICAN SOFTWARE INC. | 23767.0 | 236006.31 | CORP | Long | |
615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP INC | 74120.0 | 2317732.4 | CORP | Long | |
14040HCK9 | 14040HCK9 | CAPITAL ONE FINANCIAL CORP | 2000000.0 | 1999457.36 | CORP | Long | |
012348108 | 012348108 | ALBANY INTERNATIONAL CORP | 15048.0 | 1291419.36 | CORP | Long | |
92338C103 | 92338C103 | VERALTO CORP | 111833.0 | 8639099.25 | CORP | Long | |
N/A | N/A | VISTRY GROUP PLC | 726963.0 | 6828093.02 | CORP | Long | |
N/A | N/A | INTERNATIONAL GAME TECHNOLOGY PLC | 34400.0 | 919512.0 | CORP | Long | |
82983N108 | 82983N108 | SITIO ROYALTIES CORP | 413437.0 | 9108017.11 | CORP | Long | |
37045XDM5 | 37045XDM5 | GENERAL MTRS FINL CO INC | 3000000.0 | 2878947.84 | CORP | Long | |
565849106 | 565849106 | MARATHON OIL CORP | 228500.0 | 5810755.0 | CORP | Long | |
872590104 | 872590104 | T-MOBILE US INC | 184671.0 | 27783751.95 | CORP | Long | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL | 33528.0 | 3664610.4 | CORP | Long | |
00737L103 | 00737L103 | ADTALEM GLOBAL EDUCATION INC | 53474.0 | 3046413.78 | CORP | Long | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 344200.0 | 82776658.0 | CORP | Long | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 754348.0 | 91396803.68 | CORP | Long | |
023135106 | 023135106 | AMAZON.COM INC | 4646011.0 | 678735746.99 | CORP | Long | |
316200104 | 316200104 | Fidelity Mt. Vernon Street Trust | 301664444.84 | 9433047190.15 | RF | Long | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | 217245.0 | 32895237.9 | CORP | Long | |
29882P106 | 29882P106 | EUROPEAN WAX CENTER INC | 233320.0 | 3331809.6 | CORP | Long | |
74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | 1072310.0 | 22153924.6 | CORP | Long | |
615369AS4 | 615369AS4 | MOODYS CORP | 3000000.0 | 2934824.37 | CORP | Long | |
637372202 | 637372202 | NATIONAL RESEARCH CORP | 11149.0 | 461903.07 | CORP | Long | |
723787AT4 | 723787AT4 | PIONEER NATURAL RESOURCES CO | 1500000.0 | 1377269.31 | CORP | Long | |
149568107 | 149568107 | CAVCO INDUSTRIES INC | 12486.0 | 3530791.08 | CORP | Long | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | 444600.0 | 35292348.0 | CORP | Long | |
85853F105 | 85853F105 | STELLA JONES INC | 54600.0 | 3143337.63 | CORP | Long | |
35138V102 | 35138V102 | FOX FACTORY HOLDING CORP | 48380.0 | 3024233.8 | CORP | Long | |
88146M101 | 88146M101 | TERRENO RLTY CORP | 124797.0 | 7127156.67 | CORP | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS INC | 463451.0 | 53561032.07 | CORP | Long | |
50187T106 | 50187T106 | LGI HOMES INC | 49190.0 | 5807863.3 | CORP | Long | |
318672706 | 318672706 | FIRST BANCORP P R | 327600.0 | 4914000.0 | CORP | Long | |
688239201 | 688239201 | OSHKOSH CORP | 202674.0 | 19718153.46 | CORP | Long | |
863667101 | 863667101 | STRYKER CORP | 108000.0 | 32003640.0 | CORP | Long | |
032095101 | 032095101 | AMPHENOL CORPORATION NEW | 574500.0 | 52273755.0 | CORP | Long | |
842587107 | 842587107 | SOUTHERN COMPANY | 3123966.0 | 221739106.68 | CORP | Long | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORPORATN | 131140.0 | 6716990.8 | CORP | Long | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | 86723.0 | 3911207.3 | CORP | Long | |
670837103 | 670837103 | OGE ENERGY CORP | 551800.0 | 19340590.0 | CORP | Long | |
530307107 | 530307107 | LIBERTY BROADBAND CORP | 475625.0 | 39448337.5 | CORP | Long | |
12482HAA2 | 12482HAA2 | CAMB COML MTG TR 2019-LIFE | 2200000.0 | 2187572.42 | CORP | Long | |
109641100 | 109641100 | BRINKER INTERNATIONAL INC | 281305.0 | 10129793.05 | CORP | Long | |
N/A | N/A | ELASTIC NV | 696186.0 | 55945506.96 | CORP | Long | |
142339100 | 142339100 | CARLISLE COS INC | 114183.0 | 32018055.03 | CORP | Long | |
421298100 | 421298100 | HAYWARD HOLDINGS INC | 1695600.0 | 19991124.0 | CORP | Long | |
260003108 | 260003108 | DOVER CORP | 479300.0 | 67657988.0 | CORP | Long | |
153527205 | 153527205 | CENTRAL GARDEN and PET CO | 17140.0 | 621839.2 | CORP | Long | |
73757R102 | 73757R102 | POSTAL REALTY TRUST INC | 145070.0 | 2030980.0 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 5337451.0 | 2022413558.41 | CORP | Long | |
06418GAC1 | 06418GAC1 | THE BANK OF NOVA SCOTIA | 2000000.0 | 1994859.5 | CORP | Long | |
N/A | N/A | HERBALIFE LTD | 76549.0 | 985951.12 | CORP | Long | |
44980X109 | 44980X109 | IPG PHOTONICS CORP | 24815.0 | 2376284.4 | CORP | Long | |
61747YEA9 | 61747YEA9 | MORGAN STANLEY | 3000000.0 | 2915473.29 | CORP | Long | |
892672106 | 892672106 | TRADEWEB MARKETS INC | 32400.0 | 3139560.0 | CORP | Long | |
95040Q104 | 95040Q104 | WELLTOWER INC | 367200.0 | 32717520.0 | CORP | Long | |
89785X101 | 89785X101 | TRUEBLUE INC | 161100.0 | 2245734.0 | CORP | Long | |
770700102 | 770700102 | ROBINHOOD MARKETS INC | 553100.0 | 4867280.0 | CORP | Long | |
69946Q104 | 69946Q104 | PAREX RES INC | 3388400.0 | 69493475.81 | CORP | Long | |
345370860 | 345370860 | FORD MOTOR CO | 1463158.0 | 15012001.08 | CORP | Long | |
13765N107 | 13765N107 | CANNAE HOLDINGS INC | 1072200.0 | 19256712.0 | CORP | Long | |
165183CT9 | 165183CT9 | CHESAPEAKE FUNDING II LLC | 581382.57 | 578812.51 | CORP | Long | |
161571HT4 | 161571HT4 | CHASE ISSUANCE TR | 2080000.0 | 2088229.73 | CORP | Long | |
N/A | N/A | NATIONAL GRID PLC | 3819700.0 | 49538755.62 | CORP | Long | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | 189800.0 | 15426944.0 | CORP | Long | |
N/A | N/A | SAGE GROUP PLC | 676600.0 | 9656433.32 | CORP | Long | |
890516107 | 890516107 | TOOTSIE ROLL INDUSTRIES INC | 13618.0 | 450619.62 | CORP | Long | |
N/A | N/A | ZIGEXN CO LTD | 563000.0 | 2042992.04 | CORP | Long | |
31946M103 | 31946M103 | FIRST CITIZENS BANCSHARES INC/NC | 9444.0 | 13862753.16 | CORP | Long | |
512807108 | 512807108 | LAM RESEARCH CORP | 29500.0 | 21119640.0 | CORP | Long | |
02079K107 | 02079K107 | ALPHABET INC | 1921947.0 | 257387142.24 | CORP | Long | |
729273102 | 729273102 | PLUMAS BANCORP | 145000.0 | 4870550.0 | CORP | Long | |
N/A | N/A | ALLEGION PLC | 23600.0 | 2503724.0 | CORP | Long | |
06405LAC5 | 06405LAC5 | BANK OF NEW YORK MELLON | 690000.0 | 687254.63 | CORP | Long | |
N/A | N/A | NATIONAL ENERGY SERVICES REUNITED CORP | 318060.0 | 1510785.0 | CORP | Long | |
05401AAS0 | 05401AAS0 | AVOLON HOLDINGS FUNDING LTD | 571000.0 | 569430.68 | CORP | Long | |
23918K108 | 23918K108 | DAVITA INC | 78495.0 | 7964102.7 | CORP | Long | |
55024U109 | 55024U109 | LUMENTUM HOLDINGS INC | 368850.0 | 15786780.0 | CORP | Long | |
743315103 | 743315103 | PROGRESSIVE CORP OHIO | 377319.0 | 61891635.57 | CORP | Long | |
57637H103 | 57637H103 | MASTERCRAFT BOAT HOLDINGS INC | 13904.0 | 278080.0 | CORP | Long | |
453838609 | 453838609 | INDEPENDENT BANK CORP MICH | 131590.0 | 2844975.8 | CORP | Long | |
29375CAB5 | 29375CAB5 | ENTERPRISE FLEET FING 2023-1 LLC | 1136000.0 | 1130615.47 | CORP | Long | |
N/A | N/A | G-7 HOLDINGS INC | 366200.0 | 2971392.15 | CORP | Long | |
N/A | N/A | WIX.COM LTD | 202000.0 | 20503000.0 | CORP | Long | |
N/A | N/A | KINGBOARD HOLDINGS LTD | 707000.0 | 1701586.16 | CORP | Long | |
91282CGE5 | 91282CGE5 | UST NOTES | 56892200.0 | 56007703.79 | UST | Long | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | 40450.0 | 4059157.5 | CORP | Long | |
42225T107 | 42225T107 | HEALTH CATALYST INC | 37880.0 | 271978.4 | CORP | Long | |
78409V104 | 78409V104 | S and P GLOBAL INC | 17400.0 | 7235442.0 | CORP | Long | |
92826C839 | 92826C839 | VISA INC | 1558836.0 | 400122024.48 | CORP | Long | |
N/A | N/A | STEF TFE | 50734.0 | 5798515.71 | CORP | Long | |
744320102 | 744320102 | PRUDENTIAL FINL INC | 148935.0 | 14562864.3 | CORP | Long | |
50189K103 | 50189K103 | LCI INDUSTRIES | 71640.0 | 7773656.4 | CORP | Long | |
29414B104 | 29414B104 | EPAM SYSTEMS INC | 134400.0 | 34700736.0 | CORP | Long | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | 20477.0 | 1216538.57 | CORP | Long | |
N/A | N/A | ARDMORE SHIPPING CORP | 29458.0 | 400628.8 | CORP | Long | |
49714P108 | 49714P108 | KINSALE CAPITAL GROUP INC | 17299.0 | 6056379.9 | CORP | Long | |
714046AL3 | 714046AL3 | REVVITY INC | 3000000.0 | 2885217.18 | CORP | Long | |
74762E102 | 74762E102 | QUANTA SVCS INC | 71000.0 | 13370010.0 | CORP | Long | |
784117103 | 784117103 | SEI INVESTMENTS CO | 80524.0 | 4724343.08 | CORP | Long | |
71944F106 | 71944F106 | PHREESIA INC | 661600.0 | 10195256.0 | CORP | Long | |
87969B101 | 87969B101 | TELOS CORP | 167830.0 | 689781.3 | CORP | Long | |
8676EP108 | 8676EP108 | SUNOPTA INC | 1251085.0 | 6180359.9 | CORP | Long | |
19046P209 | 19046P209 | COASTAL FINANCIAL CORP/WA | 8657.0 | 338228.99 | CORP | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 4841295.0 | 239063147.1 | CORP | Long | |
09659W2L7 | 09659W2L7 | BNP PARIBAS | 1500000.0 | 1418213.22 | CORP | Long | |
77543R102 | 77543R102 | ROKU INC | 257900.0 | 26873180.0 | CORP | Long | |
896239100 | 896239100 | TRIMBLE INC | 21600.0 | 1002240.0 | CORP | Long | |
N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -2200.0 | -26400.0 | CORP | N/A | |
N/A | N/A | MITANI CORP (SHOJI) | 272500.0 | 3047382.98 | CORP | Long | |
904311107 | 904311107 | UNDER ARMOUR INC | 201000.0 | 1636140.0 | CORP | Long | |
95000U2K8 | 95000U2K8 | WELLS FARGO and CO | 1000000.0 | 954877.26 | CORP | Long | |
88167QAC0 | 88167QAC0 | TESLA AUTO LEASE TRUST 2023-B | 1764000.0 | 1770156.18 | CORP | Long | |
294268107 | 294268107 | EPLUS INC | 91480.0 | 5807150.4 | CORP | Long | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | 142247.0 | 22122253.44 | CORP | Long | |
457187102 | 457187102 | INGREDION INC | 61728.0 | 6326502.72 | CORP | Long | |
67578KAA4 | 67578KAA4 | OCWEN LN INVT TR 2023-HB1 | 88553.2 | 83955.92 | CORP | Long | |
29082A107 | 29082A107 | EMBRAER S A | 740200.0 | 12946098.0 | CORP | Long | |
412822108 | 412822108 | HARLEY-DAVIDSON INC | 255600.0 | 7665444.0 | CORP | Long | |
N/A | N/A | AXIS CAPITAL HOLDINGS LTD | 16600.0 | 935244.0 | CORP | Long | |
104674106 | 104674106 | BRADY CORPORATION | 36657.0 | 2062689.39 | CORP | Long | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC (THE) | 103772.0 | 35442288.88 | CORP | Long | |
18539C105 | 18539C105 | CLEARWAY ENERGY INC | 29800.0 | 705366.0 | CORP | Long | |
00724F101 | 00724F101 | ADOBE INC | 492441.0 | 300886375.41 | CORP | Long | |
N/A | N/A | SHELL PLC | 63000.0 | 20853.11 | CORP | Long | |
53218CAA8 | 53218CAA8 | LIFE 2021-BMR MTG TR | 1808665.075 | 1763199.76 | CORP | Long | |
902973304 | 902973304 | US BANCORP DEL | 3051140.0 | 116309456.8 | CORP | Long | |
88579Y101 | 88579Y101 | 3M CO | 395589.0 | 39191002.23 | CORP | Long | |
053332102 | 053332102 | AUTOZONE INC | 3900.0 | 10178727.0 | CORP | Long | |
988498101 | 988498101 | YUM BRANDS INC | 377800.0 | 47432790.0 | CORP | Long | |
858119100 | 858119100 | STEEL DYNAMICS INC | 23800.0 | 2835294.0 | CORP | Long | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | 214025.0 | 38366121.5 | CORP | Long | |
682680103 | 682680103 | ONEOK INC NEW | 134500.0 | 9260325.0 | CORP | Long | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | 73500.0 | 9094155.0 | CORP | Long | |
854502101 | 854502101 | STANLEY BLACK and DECKER INC | 83932.0 | 7629418.8 | CORP | Long | |
45073V108 | 45073V108 | ITT INC | 288989.0 | 31288839.03 | CORP | Long | |
69343T107 | 69343T107 | PJT PARTNERS INC | 70742.0 | 6371024.52 | CORP | Long | |
32026V104 | 32026V104 | FIRST FOUNDATION INC | 661214.0 | 3887938.32 | CORP | Long | |
61747YEB7 | 61747YEB7 | MORGAN STANLEY | 3000000.0 | 2973948.57 | CORP | Long | |
693656100 | 693656100 | PVH CORP | 661100.0 | 64642358.0 | CORP | Long | |
025816DG1 | 025816DG1 | AMERICAN EXPRESS CO | 1700000.0 | 1698043.74 | CORP | Long | |
26856L103 | 26856L103 | ELF BEAUTY INC | 40241.0 | 4752059.69 | CORP | Long | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | 169000.0 | 5007470.0 | CORP | Long | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | 165300.0 | 11790849.0 | CORP | Long | |
N/A | N/A | NEOGAMES SA | 54250.0 | 1512490.0 | CORP | Long | |
80105N105 | 80105N105 | SANOFI | 2515450.0 | 117597287.5 | CORP | Long | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS INC | 397580.0 | 7565947.4 | CORP | Long | |
N/A | N/A | CONSTELLIUM SE | 370440.0 | 6445656.0 | CORP | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 126900.0 | 104541489.0 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS INC | 1684600.0 | 551116890.0 | CORP | Long | |
03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 670043.0 | 61643956.0 | CORP | Long | |
928668BR2 | 928668BR2 | VOLKSWAGEN GROUP AMER FIN LLC | 3000000.0 | 2918923.86 | CORP | Long | |
70202L102 | 70202L102 | PARSONS CORP | 145100.0 | 9038279.0 | CORP | Long | |
674215207 | 674215207 | CHORD ENERGY CORP | 182010.0 | 29511101.4 | CORP | Long | |
453204109 | 453204109 | IMPINJ INC | 8420.0 | 703827.8 | CORP | Long | |
251526CG2 | 251526CG2 | DEUTSCHE BANK AG NEW YORK BNCH | 3000000.0 | 2947750.74 | CORP | Long | |
92932M101 | 92932M101 | WNS HLDGS LTD | 87985.0 | 5233347.8 | CORP | Long | |
864159108 | 864159108 | STURM RUGER and CO INC | 13174.0 | 579129.04 | CORP | Long | |
12504L109 | 12504L109 | CBRE GROUP INC | 471900.0 | 37261224.0 | CORP | Long | |
92672L107 | 92672L107 | VIEWRAY INC | 788420.0 | 0.79 | CORP | Long | |
06738ECJ2 | 06738ECJ2 | BARCLAYS PLC | 1400000.0 | 1411551.51 | CORP | Long | |
637417106 | 637417106 | NNN REIT INC | 136500.0 | 5544630.0 | CORP | Long | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | 2050294.0 | 119962701.94 | CORP | Long | |
N/A | N/A | BARRATT DEVELOPMENTS PLC | 743559.0 | 4823071.72 | CORP | Long | |
002474104 | 002474104 | AZZ INC | 135970.0 | 6685644.9 | CORP | Long | |
902494103 | 902494103 | TYSON FOODS INC | 944400.0 | 44235696.0 | CORP | Long | |
N/A | N/A | EDENRED | 456759.0 | 24859108.64 | CORP | Long | |
461202103 | 461202103 | INTUIT INC | 240500.0 | 137436130.0 | CORP | Long | |
808513105 | 808513105 | SCHWAB CHARLES CORP | 565996.0 | 34706874.72 | CORP | Long | |
681936BD1 | 681936BD1 | OMEGA HEALTHCARE INVESTORS INC | 3000000.0 | 2931776.1 | CORP | Long | |
093671105 | 093671105 | H and R BLOCK INC | 3068200.0 | 139357644.0 | CORP | Long | |
12572Q105 | 12572Q105 | CME GROUP INC | 337980.0 | 73801312.8 | CORP | Long | |
69359UAA3 | 69359UAA3 | PRPM 2021-2 | 356839.677 | 343181.42 | CORP | Long | |
20786W107 | 20786W107 | CONNECTONE BANCORP INC | 89234.0 | 1754340.44 | CORP | Long | |
126349109 | 126349109 | CSG SYSTEMS INTL INC | 21410.0 | 1053157.9 | CORP | Long | |
N/A | N/A | CHUBB LTD | 1283584.0 | 294492677.12 | CORP | Long | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 15900.0 | 3115128.0 | CORP | Long | |
244199105 | 244199105 | DEERE and CO | 201735.0 | 73514251.35 | CORP | Long | |
29977A105 | 29977A105 | EVERCORE INC | 27944.0 | 4123137.2 | CORP | Long | |
N/A | N/A | DAIKYONISHIKAWA CORP | 604000.0 | 3136921.62 | CORP | Long | |
031162DP2 | 031162DP2 | AMGEN INC | 342000.0 | 342712.68 | CORP | Long | |
229663109 | 229663109 | CUBESMART | 203700.0 | 8099112.0 | CORP | Long | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | 1253882.0 | 60587578.24 | CORP | Long | |
13057Q305 | 13057Q305 | CALIFORNIA RESOURCES CORPORATION | 34953.0 | 1789943.13 | CORP | Long | |
703343103 | 703343103 | PATRICK INDUSTRIES INC | 213580.0 | 17522103.2 | CORP | Long | |
N/A | N/A | MAX STOCK LTD | 99100.0 | 187269.32 | CORP | Long | |
74727A104 | 74727A104 | QCR HOLDINGS INC | 148400.0 | 7372512.0 | CORP | Long | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 112104.0 | 9617402.16 | CORP | Long | |
693718108 | 693718108 | PACCAR INC | 180840.0 | 16604728.8 | CORP | Long | |
559663109 | 559663109 | MAGNOLIA OIL and GAS CORPORATION | 77940.0 | 1675710.0 | CORP | Long | |
36264NAB0 | 36264NAB0 | GSK CONSUMER HEALTHCARE CAPITAL UK PLC | 1000000.0 | 968366.04 | CORP | Long | |
27887W100 | 27887W100 | ECO ATLANTIC OIL and GAS LTD | 4687000.0 | 587191.86 | CORP | Long | |
675232102 | 675232102 | OCEANEERING INTERNATIONAL INC | 424066.0 | 8761203.56 | CORP | Long | |
116794108 | 116794108 | BRUKER CORP | 612285.0 | 39853630.65 | CORP | Long | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | 130070.0 | 8967025.8 | CORP | Long | |
92276F100 | 92276F100 | VENTAS INC | 305000.0 | 13981200.0 | CORP | Long | |
29278NAP8 | 29278NAP8 | ENERGY TRANSFER LP | 2000000.0 | 1923095.58 | CORP | Long | |
665531307 | 665531307 | NORTHERN OIL AND GAS INC | 325300.0 | 12172726.0 | CORP | Long | |
14179K101 | 14179K101 | CARGO THERAPEUTICS INC | 425000.0 | 6353750.0 | CORP | Long | |
025676206 | 025676206 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 50179.0 | 2767873.64 | CORP | Long | |
770323103 | 770323103 | ROBERT HALF INC | 85650.0 | 7021587.0 | CORP | Long | |
N/A | N/A | FLEX LTD | 459300.0 | 11689185.0 | CORP | Long | |
78709Y105 | 78709Y105 | SAIA INC | 12560.0 | 4903298.4 | CORP | Long | |
03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 2398520.0 | 56677027.6 | CORP | Long | |
053332AY8 | 053332AY8 | AUTOZONE INC | 3000000.0 | 2925580.02 | CORP | Long | |
806857108 | 806857108 | SCHLUMBERGER LTD | 799494.0 | 41605667.76 | CORP | Long | |
268603107 | 268603107 | EL POLLO LOCO HOLDINGS INC | 153030.0 | 1271679.3 | CORP | Long | |
199908104 | 199908104 | COMFORT SYSTEMS USA INC | 87831.0 | 17002324.98 | CORP | Long | |
67077MAZ1 | 67077MAZ1 | NUTRIEN LTD | 1996000.0 | 1997767.2 | CORP | Long | |
N/A | N/A | BREMBO SPA | 212700.0 | 2498143.43 | CORP | Long | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | 90300.0 | 8752779.0 | CORP | Long | |
61747YEP6 | 61747YEP6 | MORGAN STANLEY | 2000000.0 | 2002437.9 | CORP | Long | |
98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | 41030.0 | 461587.5 | CORP | Long | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | 47227.0 | 4067661.51 | CORP | Long | |
860630102 | 860630102 | STIFEL FINANCIAL CORP | 189743.0 | 11578117.86 | CORP | Long | |
912797GE1 | 912797GE1 | UST BILLS | 1850000.0 | 1833245.03 | UST | Long | |
629445206 | 629445206 | NVE CORP | 3334.0 | 238947.78 | CORP | Long | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | 31500.0 | 929565.0 | CORP | Long | |
335934105 | 335934105 | FIRST QUANTUM MINERALS LTD | 3850901.0 | 31529172.12 | CORP | Long | |
N/A | N/A | REDINGTON INDIA LTD | 1034288.0 | 1993332.95 | CORP | Long | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | 21784.0 | 4193637.84 | CORP | Long | |
109696104 | 109696104 | BRINKS CO | 486232.0 | 38363704.8 | CORP | Long | |
92539P101 | 92539P101 | VERVE THERAPEUTICS INC | 203660.0 | 2297284.8 | CORP | Long | |
N/A | N/A | MEDTRONIC PLC | 232131.0 | 18401024.37 | CORP | Long | |
71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | 540470.0 | 6334308.4 | CORP | Long | |
44935VAD1 | 44935VAD1 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C | 1363000.0 | 1372005.75 | CORP | Long | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | 183139.0 | 11270374.06 | CORP | Long | |
68622V106 | 68622V106 | ORGANON and CO | 490100.0 | 5547932.0 | CORP | Long | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | 127127.0 | 31396555.19 | CORP | Long | |
285512109 | 285512109 | ELECTRONIC ARTS INC | 210212.0 | 29011358.12 | CORP | Long | |
09247X101 | 09247X101 | BLACKROCK INC | 234399.0 | 176087560.77 | CORP | Long | |
447011107 | 447011107 | HUNTSMAN CORP | 364754.0 | 8972948.4 | CORP | Long | |
N/A | N/A | ROCHE HOLDING AG | 322936.0 | 86876613.13 | CORP | Long | |
197236102 | 197236102 | COLUMBIA BANKING SYSTEMS INC | 150800.0 | 3382444.0 | CORP | Long | |
09062X103 | 09062X103 | BIOGEN INC | 96613.0 | 22615171.04 | CORP | Long | |
N/A | N/A | BANCA GENERALI SPA | 101100.0 | 3600749.3 | CORP | Long | |
N/A | N/A | SOULBRAIN CO LTD | 22500.0 | 4794784.01 | CORP | Long | |
758750103 | 758750103 | REGAL REXNORD CORP | 472134.0 | 56561653.2 | CORP | Long | |
501147102 | 501147102 | KRYSTAL BIOTECH INC | 14730.0 | 1535307.9 | CORP | Long | |
651587107 | 651587107 | NEWMARKET CORP | 5279.0 | 2800562.29 | CORP | Long | |
626755102 | 626755102 | MURPHY USA INC | 73457.0 | 27146034.35 | CORP | Long | |
052769106 | 052769106 | AUTODESK INC | 334767.0 | 73123155.81 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK and CO INC | 990138.0 | 101469342.24 | CORP | Long | |
04335A105 | 04335A105 | ARVINAS INC | 323150.0 | 7099605.5 | CORP | Long | |
493732101 | 493732101 | KFORCE INC | 293024.0 | 20423772.8 | CORP | Long | |
84790A105 | 84790A105 | SPECTRUM BRANDS HOLDINGS INC | 95710.0 | 6635574.3 | CORP | Long | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | 66900.0 | 9091041.0 | CORP | Long | |
759509102 | 759509102 | RELIANCE STEEL and ALUMINUM CO | 5500.0 | 1513930.0 | CORP | Long | |
313747AU1 | 313747AU1 | FEDERAL REALTY OP LP | 3000000.0 | 2991797.7 | CORP | Long | |
03062T105 | 03062T105 | AMERICAS CAR MART INC | 67110.0 | 5360075.7 | CORP | Long | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP INC | 331350.0 | 4589197.5 | CORP | Long | |
297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | 14519.0 | 389689.96 | CORP | Long | |
N/A | N/A | KBC GROUPE SA/NV | 72300.0 | 4139543.74 | CORP | Long | |
92867UAD4 | 92867UAD4 | VOLKSWAGEN AUTO LEASE TRUST 2023-A | 1708000.0 | 1718340.23 | CORP | Long | |
96208T104 | 96208T104 | WEX INC | 121400.0 | 21436812.0 | CORP | Long | |
N/A | N/A | NXP SEMICONDUCTORS NV | 240742.0 | 49130627.36 | CORP | Long | |
14448CAT1 | 14448CAT1 | CARRIER GLOBAL CORP | 1115000.0 | 1121456.21 | CORP | Long | |
37045XBW5 | 37045XBW5 | GENERAL MTRS FINL CO INC | 3000000.0 | 2976210.6 | CORP | Long | |
14808P109 | 14808P109 | CASS INFORMATION SYSTEMS INC | 9066.0 | 374879.1 | CORP | Long | |
74460D109 | 74460D109 | PUBLIC STORAGE | 37500.0 | 9703500.0 | CORP | Long | |
N/A | N/A | SCIENTEX BHD | 118080.0 | 13811.27 | CORP | Long | |
816851109 | 816851109 | SEMPRA | 1854900.0 | 135166563.0 | CORP | Long | |
N/A | N/A | JUMBO SA | 172500.0 | 4513900.66 | CORP | Long | |
N/A | N/A | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | 9184073.0 | 16904696.15 | CORP | Long | |
74167P108 | 74167P108 | PRIMO WATER CORP | 222790.0 | 3201492.3 | CORP | Long | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 401700.0 | 17964024.0 | CORP | Long | |
42226A107 | 42226A107 | HEALTHEQUITY INC | 8660.0 | 580393.2 | CORP | Long | |
25746U109 | 25746U109 | DOMINION ENERGY INC | 1684806.0 | 76389104.04 | CORP | Long | |
03937C105 | 03937C105 | ARCBEST CORP | 16850.0 | 2008351.5 | CORP | Long | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | 39.0 | 21290100.0 | CORP | Long | |
128030202 | 128030202 | CAL-MAINE FOODS INC | 5600.0 | 268352.0 | CORP | Long | |
125523100 | 125523100 | CIGNA GROUP (THE) | 1530313.0 | 402288681.44 | CORP | Long | |
N/A | N/A | SPAREBANK 1 NORD NORGE | 45200.0 | 400619.23 | CORP | Long | |
548661107 | 548661107 | LOWES COS INC | 790708.0 | 157216471.64 | CORP | Long | |
88167PAC2 | 88167PAC2 | TESLA AUTO LEASE TRUST 23-A | 322000.0 | 321579.05 | CORP | Long | |
N/A | N/A | EBARA JITSUGYO CO LTD | 19800.0 | 394237.15 | CORP | Long | |
N/A | N/A | WH SMITH PLC | 277100.0 | 4432281.41 | CORP | Long | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | 20500.0 | 4713360.0 | CORP | Long | |
92348KBS1 | 92348KBS1 | VERIZON MASTER TRUST | 1573000.0 | 1570423.74 | CORP | Long | |
N/A | N/A | YAKUODO HOLDINGS CO LTD | 40300.0 | 736903.41 | CORP | Long | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | 1458474.0 | 63676974.84 | CORP | Long | |
531229789 | 531229789 | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 204400.0 | 5516756.0 | CORP | Long | |
126501105 | 126501105 | CTS CORP | 25067.0 | 971346.25 | CORP | Long | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | 178200.0 | 23183820.0 | CORP | Long | |
70438V106 | 70438V106 | PAYLOCITY HOLDING CORPORATION | 32828.0 | 5143162.76 | CORP | Long | |
337932107 | 337932107 | FIRSTENERGY CORP | 385500.0 | 14240370.0 | CORP | Long | |
91704F104 | 91704F104 | URBAN EDGE PROPERTIES | 318460.0 | 5334205.0 | CORP | Long | |
98164DAD9 | 98164DAD9 | WORLD OMNI AUTO RECEIVABLES TR 2023-D | 1017000.0 | 1033094.94 | CORP | Long | |
754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC. | 250959.0 | 26388338.85 | CORP | Long | |
267475101 | 267475101 | DYCOM INDUSTRIES INC | 48800.0 | 5068856.0 | CORP | Long | |
N/A | N/A | GATES INDUSTRIAL CORP PLC | 87200.0 | 1069072.0 | CORP | Long | |
294429105 | 294429105 | EQUIFAX INC | 30000.0 | 6531300.0 | CORP | Long | |
53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | 2342318.0 | 16091724.66 | CORP | Long | |
74967R106 | 74967R106 | RMR GROUP INC | 11385.0 | 271304.55 | CORP | Long | |
88025U109 | 88025U109 | 10X GENOMICS INC | 888000.0 | 38645760.0 | CORP | Long | |
50077B207 | 50077B207 | KRATOS DEFENSE and SECURITY SOLUTIONS INC | 970841.0 | 18494521.05 | CORP | Long | |
N/A | N/A | FERRARI NV | 46600.0 | 16727536.0 | CORP | Long | |
172062101 | 172062101 | CINCINNATI FINANCIAL CORP | 74367.0 | 7644183.93 | CORP | Long | |
92867WAD0 | 92867WAD0 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 | 699000.0 | 695232.74 | CORP | Long | |
N/A | N/A | DAIWABO HOLDINGS CO LTD | 160000.0 | 3139889.38 | CORP | Long | |
45687V106 | 45687V106 | INGERSOLL RAND INC | 1064200.0 | 76015806.0 | CORP | Long | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | 330548.0 | 37021376.0 | CORP | Long | |
492327101 | 492327101 | KEROS THERAPEUTICS INC | 14830.0 | 449942.2 | CORP | Long | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | 548793.0 | 5734886.85 | CORP | Long | |
N/A | N/A | JD SPORTS FASHION PLC | 4018994.0 | 7968369.87 | CORP | Long | |
89151E109 | 89151E109 | TOTALENERGIES SE | 244020.0 | 16605561.0 | CORP | Long | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | 117180.0 | 2078575.19 | CORP | Long | |
00084DBA7 | 00084DBA7 | ABN AMRO BANK NV | 1300000.0 | 1306490.85 | CORP | Long | |
60783X104 | 60783X104 | MODIVCARE INC | 32890.0 | 1241926.4 | CORP | Long | |
68389X105 | 68389X105 | ORACLE CORP | 600.0 | 69726.0 | CORP | Long | |
06051GGZ6 | 06051GGZ6 | BANK OF AMERICA CORPORATION | 3000000.0 | 2906374.32 | CORP | Long | |
124805102 | 124805102 | CBIZ INC | 19470.0 | 1127118.3 | CORP | Long | |
745310AH5 | 745310AH5 | PUGET ENERGY INC | 2000000.0 | 1932573.88 | CORP | Long | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | 228700.0 | 5710639.0 | CORP | Long | |
904767704 | 904767704 | UNILEVER PLC | 848300.0 | 40463910.0 | CORP | Long | |
92343VGF5 | 92343VGF5 | VERIZON COMMUNICATIONS INC | 1000000.0 | 985215.69 | CORP | Long | |
87874R100 | 87874R100 | TECHTARGET INC | 45320.0 | 1341472.0 | CORP | Long | |
02582JJZ4 | 02582JJZ4 | AMERICAN EXPRESS CR ACC MST TR | 863000.0 | 858651.43 | CORP | Long | |
44644MAH4 | 44644MAH4 | HUNTINGTON NATIONAL BANK | 1792000.0 | 1750400.62 | CORP | Long | |
N/A | N/A | E-CREDIBLE CO LTD | 46500.0 | 504404.35 | CORP | Long | |
N/A | N/A | CAPGEMINI SA | 410500.0 | 84003899.22 | CORP | Long | |
018522300 | 018522300 | ALLETE INC | 393600.0 | 21836928.0 | CORP | Long | |
05724BAD1 | 05724BAD1 | BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | 1000000.0 | 914242.2 | CORP | Long | |
04016X101 | 04016X101 | ARGENX SE | 96810.0 | 43623554.1 | CORP | Long | |
N/A | N/A | ROYALTY PHARMA PLC | 845500.0 | 22887685.0 | CORP | Long | |
95123P106 | 95123P106 | WEST BANCORPORATION INC | 109200.0 | 1933932.0 | CORP | Long | |
89531P105 | 89531P105 | TREX CO INC | 314100.0 | 22071807.0 | CORP | Long | |
126650DS6 | 126650DS6 | CVS HEALTH CORP | 2000000.0 | 1990553.28 | CORP | Long | |
540424108 | 540424108 | LOEWS CORP | 251716.0 | 17693117.64 | CORP | Long | |
345397C43 | 345397C43 | FORD MOTOR CREDIT CO LLC | 65000.0 | 65585.56 | CORP | Long | |
228368106 | 228368106 | CROWN HOLDINGS INC | 628660.0 | 54071046.6 | CORP | Long | |
02005NBJ8 | 02005NBJ8 | ALLY FINANCIAL INC | 2000000.0 | 1984991.74 | CORP | Long | |
222070203 | 222070203 | COTY INC | 567800.0 | 6472920.0 | CORP | Long | |
N/A | N/A | CUSHMAN and WAKEFIELD PLC | 1611936.0 | 13233994.56 | CORP | Long | |
832696405 | 832696405 | JM SMUCKER CO/THE | 57575.0 | 6317704.75 | CORP | Long | |
458140100 | 458140100 | INTEL CORP | 1337722.0 | 59796173.4 | CORP | Long | |
068463108 | 068463108 | BARRETT BUSINESS SERVICES | 31692.0 | 3484535.4 | CORP | Long | |
N/A | N/A | RIKEN KEIKI CO LTD | 17700.0 | 791521.65 | CORP | Long | |
009158106 | 009158106 | AIR PRODUCTS and CHEMICALS INC | 133511.0 | 36121401.05 | CORP | Long | |
929160109 | 929160109 | VULCAN MATERIALS CO | 110710.0 | 23643227.6 | CORP | Long | |
N/A | N/A | DAIDO SIGNAL CO LTD | 35548.0 | 98065.1 | CORP | Long | |
907818108 | 907818108 | UNION PACIFIC CORP | 406743.0 | 91626995.61 | CORP | Long | |
02005NBR0 | 02005NBR0 | ALLY FINANCIAL INC | 1620000.0 | 1651937.0 | CORP | Long | |
N/A | N/A | ADIENT PLC | 1427504.0 | 45965628.8 | CORP | Long | |
23331A109 | 23331A109 | DR HORTON INC | 213780.0 | 27293292.6 | CORP | Long | |
928881101 | 928881101 | VONTIER CORP | 317300.0 | 10702529.0 | CORP | Long | |
600551204 | 600551204 | MILLER INDUSTRIES INC TENN | 12100.0 | 480854.0 | CORP | Long | |
80282KAW6 | 80282KAW6 | SANTANDER HLDGS USA INC | 3000000.0 | 2952723.27 | CORP | Long | |
91684MAA1 | 91684MAA1 | UPSTART SECURITIZATION TRUST 2023-3 | 1063000.0 | 1062883.39 | CORP | Long | |
783513203 | 783513203 | RYANAIR HOLDINGS PLC | 49500.0 | 5851890.0 | CORP | Long | |
15678U128 | 15678U128 | CEREVEL THERAPEUTICS HOLDINGS INC | 105870.0 | 2745209.1 | CORP | Long | |
29250NBW4 | 29250NBW4 | ENBRIDGE INC | 668000.0 | 679443.63 | CORP | Long | |
682095104 | 682095104 | OMEGA FLEX INC | 2407.0 | 169741.64 | CORP | Long | |
224441105 | 224441105 | CRANE NXT CO | 286390.0 | 14737629.4 | CORP | Long | |
N/A | N/A | BUNGE GLOBAL SA | 431500.0 | 47408905.0 | CORP | Long | |
65406E102 | 65406E102 | NICOLET BANKSHARES INC | 60800.0 | 4478528.0 | CORP | Long | |
902613AR9 | 902613AR9 | UBS GROUP AG | 2000000.0 | 1975626.28 | CORP | Long | |
431284108 | 431284108 | HIGHWOODS PROPERTIES INC | 253649.0 | 4806648.55 | CORP | Long | |
N/A | N/A | ARCLANDS CORP | 286200.0 | 3181286.93 | CORP | Long | |
740367404 | 740367404 | PREFERRED BANK LOS ANGELES CA | 10498.0 | 646991.74 | CORP | Long | |
94974BGH7 | 94974BGH7 | WELLS FARGO and CO | 3000000.0 | 2910380.61 | CORP | Long | |
912797GP6 | 912797GP6 | UST BILLS | 140000.0 | 138165.13 | UST | Long | |
361886CT9 | 361886CT9 | GMF FLOORPLAN OWNER REVOLVING TR | 1104000.0 | 1100685.24 | CORP | Long | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 30400.0 | 7041856.0 | CORP | Long | |
00774MBF1 | 00774MBF1 | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | 1998000.0 | 2024593.72 | CORP | Long | |
92645B103 | 92645B103 | VICTORY CAPITAL HOLDINGS INC | 21061.0 | 677111.15 | CORP | Long | |
774515100 | 774515100 | ROCKY BRANDS INC | 250347.0 | 7227517.89 | CORP | Long | |
000868109 | 000868109 | ACNB CORP | 13600.0 | 531488.0 | CORP | Long | |
500643200 | 500643200 | KORN FERRY | 32500.0 | 1681550.0 | CORP | Long | |
N/A | N/A | SYSTEM RESEARCH CO LTD | 147000.0 | 3559490.08 | CORP | Long | |
38267D109 | 38267D109 | GOOSEHEAD INSURANCE INC | 16538.0 | 1211904.64 | CORP | Long | |
227046109 | 227046109 | CROCS INC | 192880.0 | 20370056.8 | CORP | Long | |
N/A | N/A | ITOCHU CORPORATION | 290200.0 | 11231401.59 | CORP | Long | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | 605623.0 | 47335493.68 | CORP | Long | |
N/A | N/A | BFF BANK SPA | 693800.0 | 7937165.68 | CORP | Long | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | 67440.0 | 7393447.2 | CORP | Long | |
16387P103 | 16387P103 | CHEMTRADE LOGISTICS INCOME FD | 765600.0 | 4908596.48 | CORP | Long | |
053611109 | 053611109 | AVERY DENNISON CORP | 70000.0 | 13615000.0 | CORP | Long | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 23172.0 | 931537.57 | CORP | N/A | |
165183CZ5 | 165183CZ5 | CHESAPEAKE FUNDING II LLC | 222828.91 | 223743.09 | CORP | Long | |
940610108 | 940610108 | WASHINGTON TR BANCORP INC | 108700.0 | 2906638.0 | CORP | Long | |
N/A | N/A | CIE AUTOMOTIVE SA | 186000.0 | 5227543.03 | CORP | Long | |
45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | 44984.0 | 1739981.12 | CORP | Long | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | 859309.0 | 55898050.45 | CORP | Long | |
437076102 | 437076102 | HOME DEPOT INC | 219100.0 | 68685659.0 | CORP | Long | |
28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | 317050.0 | 1927664.0 | CORP | Long | |
501242101 | 501242101 | KULICKE and SOFFA INDUSTRIES INC | 43298.0 | 2230712.96 | CORP | Long | |
38526M106 | 38526M106 | GRAND CANYON EDUCATION INC | 34610.0 | 4731879.2 | CORP | Long | |
683715106 | 683715106 | OPEN TEXT CORPORATION | 125400.0 | 5017108.96 | CORP | Long | |
313148306 | 313148306 | FEDERAL AGRICULTURAL MORTGAGE CORP | 49200.0 | 8159328.0 | USGSE | Long | |
74967X103 | 74967X103 | RH | 25200.0 | 6803244.0 | CORP | Long | |
674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | 941100.0 | 55666065.0 | CORP | Long | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 401313.0 | 32698983.24 | CORP | Long | |
629377508 | 629377508 | NRG ENERGY INC | 226300.0 | 10826192.0 | CORP | Long | |
194162103 | 194162103 | COLGATE-PALMOLIVE CO | 1189100.0 | 93665407.0 | CORP | Long | |
N/A | N/A | ASR NEDERLAND NV | 123000.0 | 5659340.1 | CORP | Long | |
733174700 | 733174700 | POPULAR INC | 22731.0 | 1677320.49 | CORP | Long | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | 69600.0 | 9125952.0 | CORP | Long | |
364760108 | 364760108 | GAP INC | 93447.0 | 1875481.29 | CORP | Long | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC | 12100.0 | 1032251.0 | CORP | Long | |
233853AN0 | 233853AN0 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 610000.0 | 607025.72 | CORP | Long | |
960413102 | 960413102 | WESTLAKE CORP | 50500.0 | 6483695.0 | CORP | Long | |
N/A | N/A | MAKUS INC | 287084.0 | 2053991.77 | CORP | Long | |
34379V103 | 34379V103 | FLUENCE ENERGY INC | 84730.0 | 2125028.4 | CORP | Long | |
90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | 8896.0 | 420424.96 | CORP | Long | |
N/A | N/A | ALKERMES PLC | 164240.0 | 3964753.6 | CORP | Long | |
N/A | N/A | CONSOLIDATED WATER CO INC | 11241.0 | 405687.69 | CORP | Long | |
34532JAA2 | 34532JAA2 | FORD CR AUTO OWNER TR 2020-REV2 | 1409000.0 | 1299448.56 | CORP | Long | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | 67500.0 | 6082425.0 | CORP | Long | |
855244109 | 855244109 | STARBUCKS CORP | 259594.0 | 25777684.2 | CORP | Long | |
31635V885 | 31635V885 | Fidelity Salem Street Trust | 200749393.049 | 3747991168.22 | RF | Long | |
670346105 | 670346105 | NUCOR CORP | 232093.0 | 39448847.21 | CORP | Long | |
443510607 | 443510607 | HUBBELL INC | 123873.0 | 37161900.0 | CORP | Long | |
872540109 | 872540109 | TJX COMPANIES INC | 1352400.0 | 119159964.0 | CORP | Long | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC | 56527.0 | 4277963.36 | CORP | Long | |
830830105 | 830830105 | SKYLINE CHAMPION CORP | 42167.0 | 2538031.73 | CORP | Long | |
231021106 | 231021106 | CUMMINS INC | 59542.0 | 13346934.72 | CORP | Long | |
N/A | N/A | RECKITT BENCKISER GROUP PLC | 703300.0 | 48012145.1 | CORP | Long | |
N/A | N/A | ALTECH CORP | 57500.0 | 1057230.54 | CORP | Long | |
291011104 | 291011104 | EMERSON ELECTRIC CO | 338418.0 | 30085360.2 | CORP | Long | |
N/A | N/A | PETS AT HOME GROUP PLC | 1172500.0 | 4739672.84 | CORP | Long | |
562750109 | 562750109 | MANHATTAN ASSOCS INC | 49299.0 | 10996141.95 | CORP | Long | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | 144400.0 | 4453296.0 | CORP | Long | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | 79557.0 | 2321473.26 | CORP | Long | |
571748102 | 571748102 | MARSH and MCLENNAN COS INC | 330196.0 | 65847686.32 | CORP | Long | |
N/A | N/A | DAIWA INDUSTRIES LTD | 317400.0 | 3087082.15 | CORP | Long | |
747316107 | 747316107 | QUAKER HOUGHTON | 23270.0 | 4160443.3 | CORP | Long | |
59156R108 | 59156R108 | METLIFE INC | 333683.0 | 21232249.29 | CORP | Long | |
07831C103 | 07831C103 | BELLRING BRANDS INC | 756030.0 | 39993987.0 | CORP | Long | |
87157D109 | 87157D109 | SYNAPTICS INC | 36300.0 | 3675012.0 | CORP | Long | |
N/A | N/A | MAYR MELNHOF KARTON AG | 23400.0 | 2868023.35 | CORP | Long | |
N/A | N/A | GREEN CROSS CO LTD | 28200.0 | 196863.62 | CORP | Long | |
88025T102 | 88025T102 | TENABLE HOLDINGS INC | 1323848.0 | 54794068.72 | CORP | Long | |
388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | 916240.0 | 20771160.8 | CORP | Long | |
97650W108 | 97650W108 | WINTRUST FINANCIAL CORP | 178720.0 | 15310942.4 | CORP | Long | |
31635V554 | 31635V554 | Fidelity Salem Street Trust | 956966.532 | 12564970.57 | RF | Long | |
256677AJ4 | 256677AJ4 | DOLLAR GEN CORP NEW | 3000000.0 | 2958612.36 | CORP | Long | |
21036PBM9 | 21036PBM9 | CONSTELLATION BRANDS INC | 3000000.0 | 2968939.08 | CORP | Long | |
74736K101 | 74736K101 | QORVO INC | 237276.0 | 22897134.0 | CORP | Long | |
40131M109 | 40131M109 | GUARDANT HEALTH INC | 160300.0 | 4034751.0 | CORP | Long | |
N/A | N/A | VERTIV HOLDINGS CO | 600000.0 | 26196000.0 | CORP | Long | |
N/A | N/A | MEISEI INDUSTRIAL CO LTD | 215000.0 | 1624173.75 | CORP | Long | |
22052L104 | 22052L104 | CORTEVA INC | 326200.0 | 14744240.0 | CORP | Long | |
36267KAD9 | 36267KAD9 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3 | 282000.0 | 283403.68 | CORP | Long | |
73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | 12038.0 | 32141.46 | CORP | Long | |
00914AAF9 | 00914AAF9 | AIR LEASE CORP | 3000000.0 | 2872347.15 | CORP | Long | |
717081103 | 717081103 | PFIZER INC | 1581503.0 | 48188396.41 | CORP | Long | |
88160R101 | 88160R101 | TESLA INC | 955400.0 | 229372432.0 | CORP | Long | |
127190304 | 127190304 | CACI INTERNATIONAL INC | 70221.0 | 22537429.95 | CORP | Long | |
00138CAU2 | 00138CAU2 | COREBRIDGE GLOBAL FUNDING | 2000000.0 | 1997580.96 | CORP | Long | |
759351604 | 759351604 | REINSURANCE GROUP OF AMERICA INC | 335780.0 | 54752286.8 | CORP | Long | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | 322799.0 | 25940127.64 | CORP | Long | |
N/A | N/A | EVOLENT HEALTH INC | 500000.0 | 13900000.0 | CORP | Long | |
N/A | N/A | KT and G CORP | 40099.0 | 2720876.87 | CORP | Long | |
42809H107 | 42809H107 | HESS CORP | 1320963.0 | 185674559.28 | CORP | Long | |
883203101 | 883203101 | TEXTRON INC | 369393.0 | 28317667.38 | CORP | Long | |
904311206 | 904311206 | UNDER ARMOUR INC | 116900.0 | 895454.0 | CORP | Long | |
30034T103 | 30034T103 | EVERI HOLDINGS INC | 225906.0 | 2360717.7 | CORP | Long | |
801056102 | 801056102 | SANMINA CORP | 46383.0 | 2324252.13 | CORP | Long | |
103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | 132649.0 | 4089568.67 | CORP | Long | |
86562MCT5 | 86562MCT5 | SUMITOMO MITSUI FINANCIAL GROUP INC | 3000000.0 | 2997620.16 | CORP | Long | |
N/A | N/A | MCJ CO LTD | 672000.0 | 4872521.25 | CORP | Long | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | 343400.0 | 5947688.0 | CORP | Long | |
N/A | N/A | TAKKT AG | 158494.0 | 2249670.18 | CORP | Long | |
N/A | N/A | NIKKON HLDGS CO LTD | 28200.0 | 611893.97 | CORP | Long | |
89469A104 | 89469A104 | TREEHOUSE FOODS INC | 100660.0 | 4097868.6 | CORP | Long | |
00138CAN8 | 00138CAN8 | COREBRIDGE GLOBAL FUNDING | 2000000.0 | 1838774.98 | CORP | Long | |
371901109 | 371901109 | GENTEX CORP | 185746.0 | 5648535.86 | CORP | Long | |
N/A | N/A | SPAREBANK 1 OESTLANDET | 32300.0 | 373750.34 | CORP | Long | |
55616P104 | 55616P104 | MACYS INC | 308400.0 | 4891224.0 | CORP | Long | |
75524KNQ3 | 75524KNQ3 | CITIZENS BANK NA | 3000000.0 | 2896190.01 | CORP | Long | |
843380106 | 843380106 | SOUTHERN MISSOURI BANCORP INC | 88700.0 | 3822083.0 | CORP | Long | |
25402D102 | 25402D102 | DIGITALOCEAN HOLDINGS INC | 97300.0 | 2882026.0 | CORP | Long | |
781846209 | 781846209 | RUSH ENTERPRISES INC | 220050.0 | 8729383.5 | CORP | Long | |
91282CHH7 | 91282CHH7 | UST NOTES | 38949000.0 | 38564074.43 | UST | Long | |
N/A | N/A | APTIV PLC | 135700.0 | 11241388.0 | CORP | Long | |
69331C108 | 69331C108 | PG and E CORP | 14444666.0 | 248014915.22 | CORP | Long | |
62886E108 | 62886E108 | NCR VOYIX CORP | 8900.0 | 139552.0 | CORP | Long | |
74874Q100 | 74874Q100 | QUINSTREET INC | 297300.0 | 3713277.0 | CORP | Long | |
87612E106 | 87612E106 | TARGET CORP | 214100.0 | 28648721.0 | CORP | Long | |
920253101 | 920253101 | VALMONT INDUSTRIES INC | 30100.0 | 6609057.0 | CORP | Long | |
29358P101 | 29358P101 | ENSIGN GROUP INC | 67505.0 | 7227760.35 | CORP | Long | |
13607LWT6 | 13607LWT6 | CANADIAN IMPERIAL BANK OF COMMERCE | 2000000.0 | 2030358.62 | CORP | Long | |
693506107 | 693506107 | PPG INDUSTRIES INC | 41300.0 | 5864187.0 | CORP | Long | |
59151K108 | 59151K108 | METHANEX CORP | 76536.0 | 3267321.84 | CORP | Long | |
829073105 | 829073105 | SIMPSON MANUFACTURING CO | 73801.0 | 12322552.97 | CORP | Long | |
171484108 | 171484108 | CHURCHILL DOWNS INC | 450700.0 | 52177539.0 | CORP | Long | |
N/A | N/A | VALARIS LTD | 259960.0 | 17833256.0 | CORP | Long | |
313745101 | 313745101 | FEDERAL REALTY INVESTMENT TR | 110040.0 | 10518723.6 | CORP | Long | |
65473PAK1 | 65473PAK1 | NISOURCE INC | 3000000.0 | 2771786.94 | CORP | Long | |
443573100 | 443573100 | HUBSPOT INC | 102200.0 | 50479646.0 | CORP | Long | |
925652109 | 925652109 | VICI PPTYS INC | 85500.0 | 2555595.0 | CORP | Long | |
83417Q204 | 83417Q204 | SOLARWINDS CORP | 53400.0 | 618906.0 | CORP | Long | |
737446104 | 737446104 | POST HOLDINGS INC | 12000.0 | 1025160.0 | CORP | Long | |
49427F108 | 49427F108 | KILROY REALTY CORP | 39500.0 | 1302710.0 | CORP | Long | |
316146182 | 316146182 | Fidelity Salem Street Trust | 53543301.308 | 1207936877.51 | RF | Long | |
833445109 | 833445109 | SNOWFLAKE INC | 144000.0 | 27025920.0 | CORP | Long | |
N/A | N/A | PATRIA INVESTMENTS LTD | 294765.0 | 4173872.4 | CORP | Long | |
N/A | N/A | RATHBONES GROUP PLC | 223500.0 | 4486305.43 | CORP | Long | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | 1528601.0 | 85188933.73 | CORP | Long | |
335834107 | 335834107 | FIRST NORTHWEST BANCORP | 160096.0 | 2363016.96 | CORP | Long | |
05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | 675000.0 | 5271750.0 | CORP | Long | |
N/A | N/A | OIL and NATURAL GAS CORP LTD | 1538400.0 | 3596789.27 | CORP | Long | |
64115T104 | 64115T104 | NETSCOUT SYSTEMS INC | 52720.0 | 1058617.6 | CORP | Long | |
02005NAV2 | 02005NAV2 | ALLY FINANCIAL INC | 3000000.0 | 2971503.69 | CORP | Long | |
N/A | N/A | SPOTIFY TECHNOLOGY SA | 60700.0 | 11236177.0 | CORP | Long | |
57629W6F2 | 57629W6F2 | MASSMUTUAL GLOBAL FDG II | 2000000.0 | 1969020.82 | CORP | Long | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | 721822.0 | 17727948.32 | CORP | Long | |
256746AG3 | 256746AG3 | DOLLAR TREE INC | 1500000.0 | 1460500.56 | CORP | Long | |
N/A | N/A | TECHNIPFMC PLC | 965544.0 | 20006071.68 | CORP | Long | |
571903202 | 571903202 | MARRIOTT INTERNATIONAL INC/MD | 371000.0 | 75201700.0 | CORP | Long | |
29279N102 | 29279N102 | ENERGY HARBOR CORP | 59500.0 | 4797187.5 | CORP | Long | |
74758T303 | 74758T303 | QUALYS INC | 73816.0 | 13644149.44 | CORP | Long | |
06738EBL8 | 06738EBL8 | BARCLAYS PLC | 1000000.0 | 952891.34 | CORP | Long | |
889478103 | 889478103 | TOLL BROS INC | 343660.0 | 29516957.4 | CORP | Long | |
63906YAF5 | 63906YAF5 | NATWEST MARKETS PLC | 2000000.0 | 2014820.4 | CORP | Long | |
12763L105 | 12763L105 | CADRE HOLDINGS INC | 664550.0 | 21398510.0 | CORP | Long | |
749607107 | 749607107 | RLI CORP | 32225.0 | 4369710.0 | CORP | Long | |
N/A | N/A | STAR PETROLEUM REFINING PCL | 2366800.0 | 548706.81 | CORP | Long | |
679295105 | 679295105 | OKTA INC | 149600.0 | 10030680.0 | CORP | Long | |
036752103 | 036752103 | ELEVANCE HEALTH INC | 368543.0 | 176712683.07 | CORP | Long | |
N/A | N/A | WILLIS TOWERS WATSON PLC | 349710.0 | 86133573.0 | CORP | Long | |
817565104 | 817565104 | SERVICE CORP INTERNATIONAL INC | 120149.0 | 7361529.23 | CORP | Long | |
931142103 | 931142103 | WALMART INC | 1563782.0 | 243465219.58 | CORP | Long | |
57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | 136388.0 | 32749486.56 | CORP | Long | |
55306N104 | 55306N104 | MKS INSTRUMENTS INC | 164430.0 | 13573696.5 | CORP | Long | |
63906YAB4 | 63906YAB4 | NATWEST MARKETS PLC | 3000000.0 | 2899190.91 | CORP | Long | |
74624M102 | 74624M102 | PURE STORAGE INC | 142025.0 | 4730852.75 | CORP | Long | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC | 83120.0 | 2795325.6 | CORP | Long | |
N/A | N/A | INBODY CO LTD | 31800.0 | 599376.85 | CORP | Long | |
026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC | 227567.0 | 14976184.27 | CORP | Long | |
172908105 | 172908105 | CINTAS CORP | 40820.0 | 22583665.0 | CORP | Long | |
31635V844 | 31635V844 | Fidelity Salem Street Trust | 571652464.545 | 10735633284.16 | RF | Long | |
68902VAH0 | 68902VAH0 | OTIS WORLDWIDE CORP | 3000000.0 | 2868469.35 | CORP | Long | |
60687YBP3 | 60687YBP3 | MIZUHO FINANCIAL GROUP INC | 1000000.0 | 897760.23 | CORP | Long | |
451107106 | 451107106 | IDACORP INC | 125320.0 | 12093380.0 | CORP | Long | |
36262MAA6 | 36262MAA6 | GS MTG SECS CORP TR 2021-IP | 2300000.0 | 2207042.28 | CORP | Long | |
344930AD4 | 344930AD4 | FORD CREDIT AUTO OWNER TRUST 2023-B | 982000.0 | 982839.71 | CORP | Long | |
29283F103 | 29283F103 | ENGAGESMART INC | 23855.0 | 544132.55 | CORP | Long | |
N/A | N/A | AREALINK CO LTD | 26800.0 | 521141.24 | CORP | Long | |
30050B101 | 30050B101 | EVOLENT HEALTH INC | 542690.0 | 15086782.0 | CORP | Long | |
48242W106 | 48242W106 | KBR INC | 771150.0 | 39845320.5 | CORP | Long | |
516544103 | 516544103 | LANTHEUS HOLDINGS INC | 289014.0 | 20699182.68 | CORP | Long | |
31188V100 | 31188V100 | FASTLY INC | 112870.0 | 1874770.7 | CORP | Long | |
90984P303 | 90984P303 | UNITED COMMUNITY BANKS INC | 561468.0 | 13840186.2 | CORP | Long | |
46005L101 | 46005L101 | INTERNATIONAL MONEY EXPRESS INC | 25760.0 | 537096.0 | CORP | Long | |
518439104 | 518439104 | LAUDER ESTEE COS INC | 603500.0 | 77060915.0 | CORP | Long | |
N/A | N/A | TRONOX HOLDINGS PLC | 1904765.0 | 24285753.75 | CORP | Long | |
03820C105 | 03820C105 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 101340.0 | 16221493.8 | CORP | Long | |
075887BV0 | 075887BV0 | BECTON DICKINSON and CO | 3000000.0 | 2961612.21 | CORP | Long | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | 47567.0 | 148680171.9 | CORP | Long | |
46647PDE3 | 46647PDE3 | JPMORGAN CHASE and CO | 3000000.0 | 2967736.5 | CORP | Long | |
835699307 | 835699307 | SONY GROUP CORP | 93000.0 | 7993350.0 | CORP | Long | |
624756102 | 624756102 | MUELLER INDUSTRIES INC | 90600.0 | 3762618.0 | CORP | Long | |
316773CX6 | 316773CX6 | FIFTH THIRD BANCORP | 1500000.0 | 1494095.45 | CORP | Long | |
14448CAN4 | 14448CAN4 | CARRIER GLOBAL CORP | 3000000.0 | 2881818.36 | CORP | Long | |
379577208 | 379577208 | GLOBUS MEDICAL INC | 63507.0 | 2852734.44 | CORP | Long | |
609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 3401388.0 | 241702631.28 | CORP | Long | |
16115Q308 | 16115Q308 | CHART INDUSTRIES INC | 189600.0 | 24653688.0 | CORP | Long | |
87918A105 | 87918A105 | TELADOC HEALTH INC | 175700.0 | 3187198.0 | CORP | Long | |
902681105 | 902681105 | UGI CORP NEW | 245201.0 | 5391969.99 | CORP | Long | |
05608UAA6 | 05608UAA6 | BX TR 2021-LGCY | 367000.0 | 367344.76 | CORP | Long | |
45780R101 | 45780R101 | INSTALLED BUILDING PRODUCTS INC | 18513.0 | 2786391.63 | CORP | Long | |
33829M101 | 33829M101 | FIVE BELOW INC | 65700.0 | 12381822.0 | CORP | Long | |
91282CHM6 | 91282CHM6 | UST NOTES | 19839400.0 | 19825450.52 | UST | Long | |
89114TZD7 | 89114TZD7 | THE TORONTO DOMINION BANK | 1000000.0 | 903311.15 | CORP | Long | |
05608BAA8 | 05608BAA8 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 319000.0 | 316518.05 | CORP | Long | |
831865209 | 831865209 | SMITH (AO) CORP | 104583.0 | 7881374.88 | CORP | Long | |
610236101 | 610236101 | MONRO INC | 24952.0 | 721611.84 | CORP | Long | |
981811102 | 981811102 | WORTHINGTON ENTERPRISES INC | 20500.0 | 1469850.0 | CORP | Long | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC | 257143.0 | 3011144.53 | CORP | Long | |
01741R102 | 01741R102 | ATI INC | 92660.0 | 4072407.0 | CORP | Long | |
37959E102 | 37959E102 | GLOBE LIFE INC | 163315.0 | 20108975.95 | CORP | Long | |
74065P101 | 74065P101 | PRELUDE THERAPEUTICS INC | 442180.0 | 1463615.8 | CORP | Long | |
N/A | N/A | EATON CORP PLC | 462483.0 | 105302754.27 | CORP | Long | |
63861VAJ6 | 63861VAJ6 | NATIONWIDE BUILDING SOCIETY | 2000000.0 | 2029263.76 | CORP | Long | |
55261F104 | 55261F104 | M and T BANK CORP | 643890.0 | 82527381.3 | CORP | Long | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | 2958310.0 | 93393846.7 | CORP | Long | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | 539601.0 | 15351648.45 | CORP | Long | |
00191U102 | 00191U102 | ASGN INC | 343940.0 | 30693205.6 | CORP | Long | |
83407EAA2 | 83407EAA2 | SOFI CONSUMER LOAN PROGRAM 2023-1S TRUST | 327403.98 | 326729.2 | CORP | Long | |
654106103 | 654106103 | NIKE INC | 649900.0 | 71664473.0 | CORP | Long | |
29375NAB1 | 29375NAB1 | ENTERPRISE FLEET FING 2023-2 LLC | 1552000.0 | 1545810.31 | CORP | Long | |
806407102 | 806407102 | HENRY SCHEIN INC | 172822.0 | 11532412.06 | CORP | Long | |
N/A | N/A | AIB GROUP PLC | 2090600.0 | 9680479.42 | CORP | Long | |
277432100 | 277432100 | EASTMAN CHEMICAL CO | 188278.0 | 15783344.74 | CORP | Long | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | 247800.0 | 107342004.0 | CORP | Long | |
26925V108 | 26925V108 | E3 LITHIUM LTD | 199000.0 | 312369.65 | CORP | Long | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | 282400.0 | 16269064.0 | CORP | Long | |
N/A | N/A | NIHON FLUSH CO LTD | 94978.0 | 573993.58 | CORP | Long | |
404280BZ1 | 404280BZ1 | HSBC HOLDINGS PLC | 3000000.0 | 2980133.52 | CORP | Long | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | 87300.0 | 4886181.0 | CORP | Long | |
N/A | N/A | TOPCO SCIENTIFIC CO LTD | 906455.0 | 5283515.89 | CORP | Long | |
86562MBM1 | 86562MBM1 | SUMITOMO MITSUI FINANCIAL GROUP INC | 1500000.0 | 1472531.94 | CORP | Long | |
85914M107 | 85914M107 | STEPSTONE GROUP INC | 275453.0 | 7057105.86 | CORP | Long | |
N/A | N/A | QUICK CO LTD | 180800.0 | 2752364.76 | CORP | Long | |
N/A | N/A | SHELL PLC | 63000.0 | 2036466.01 | CORP | Long | |
46115HBJ5 | 46115HBJ5 | INTESA SANPAOLO SPA | 3000000.0 | 2929539.75 | CORP | Long | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | 704326.0 | 21918625.12 | CORP | Long | |
N/A | N/A | TDC SOFT INC | 182200.0 | 2579507.62 | CORP | Long | |
363576109 | 363576109 | GALLAGHER (ARTHUR J.) and CO | 205950.0 | 51281550.0 | CORP | Long | |
65473P105 | 65473P105 | NISOURCE INC | 958369.0 | 24572581.16 | CORP | Long | |
042166801 | 042166801 | ARMANINO FOODS OF DISTINCTION INC | 558700.0 | 2581194.0 | CORP | Long | |
387328107 | 387328107 | GRANITE CONSTRUCTION INC | 94670.0 | 4350086.5 | CORP | Long | |
71601V105 | 71601V105 | PETCO HEALTH AND WELLNESS CO INC | 342500.0 | 1034350.0 | CORP | Long | |
N/A | N/A | NORMA GROUP SE | 85768.0 | 1446122.67 | CORP | Long | |
47233W109 | 47233W109 | JEFFERIES FINANCIAL GROUP INC | 130300.0 | 4617832.0 | CORP | Long | |
06418JAA9 | 06418JAA9 | THE BANK OF NOVA SCOTIA | 1945000.0 | 1939810.55 | CORP | Long | |
163851108 | 163851108 | CHEMOURS CO | 1345346.0 | 36902840.78 | CORP | Long | |
92240M108 | 92240M108 | VECTOR GROUP LTD | 98111.0 | 1050768.81 | CORP | Long | |
69007J106 | 69007J106 | OUTFRONT MEDIA INC | 876910.0 | 10724609.3 | CORP | Long | |
02005NBH2 | 02005NBH2 | ALLY FINANCIAL INC | 3000000.0 | 2967821.28 | CORP | Long | |
N/A | N/A | EXPRO GROUP HOLDINGS NV | 1686600.0 | 26226630.0 | CORP | Long | |
N/A | N/A | GENOMMA LAB INTERNACIONAL SA | 973800.0 | 789423.61 | CORP | Long | |
649445103 | 649445103 | NEW YORK COMMUNITY BANCORP INC | 573942.0 | 5400794.22 | CORP | Long | |
31846B108 | 31846B108 | FIRST ADVANTAGE CORP | 132680.0 | 2057866.8 | CORP | Long | |
639057AJ7 | 639057AJ7 | NATWEST GROUP PLC | 1288000.0 | 1283707.19 | CORP | Long | |
45337C102 | 45337C102 | INCYTE CORP | 335266.0 | 18218354.44 | CORP | Long | |
44891ACF2 | 44891ACF2 | HYUNDAI CAPITAL AMERICA | 2000000.0 | 1999417.5 | CORP | Long | |
816300107 | 816300107 | SELECTIVE INSURANCE GROUP INC | 148050.0 | 15055204.5 | CORP | Long | |
055979AC2 | 055979AC2 | BMW VECHICLE LEASE TR 2023-2 | 1057000.0 | 1065103.28 | CORP | Long | |
N/A | N/A | QINGDAO PORT INTL CO LTD | 3070814.0 | 1517460.86 | CORP | Long | |
097023CT0 | 097023CT0 | BOEING CO | 3000000.0 | 2968448.28 | CORP | Long | |
N/A | N/A | WIENERBERGER AG | 220613.0 | 6286793.23 | CORP | Long | |
394357107 | 394357107 | GREENE COUNTY BANCORP INC | 142984.0 | 3588898.4 | CORP | Long | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | 305200.0 | 38259872.0 | CORP | Long | |
92243G108 | 92243G108 | VAXCYTE INC | 731400.0 | 37864578.0 | CORP | Long | |
800422107 | 800422107 | SANFILIPPO (JOHN B) and SON INC | 7120.0 | 655324.8 | CORP | Long | |
165183CU6 | 165183CU6 | CHESAPEAKE FUNDING II LLC | 1109468.94 | 1105676.11 | CORP | Long | |
50540R409 | 50540R409 | LABORATORY CORP OF AMERICA HOLDINGS | 55200.0 | 11973432.0 | CORP | Long | |
N/A | N/A | EUROPRIS ASA | 960181.0 | 6353907.33 | CORP | Long | |
N/A | N/A | SHRIRAM FINANCE LTD | 367146.0 | 8837957.99 | CORP | Long | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | 25100.0 | 3562443.0 | CORP | Long | |
410120109 | 410120109 | HANCOCK WHITNEY CORP | 11800.0 | 486750.0 | CORP | Long | |
12618T105 | 12618T105 | CRA INTERNATIONAL INC | 62396.0 | 5913268.92 | CORP | Long | |
254067101 | 254067101 | DILLARDS INC | 2689.0 | 933325.01 | CORP | Long | |
090043100 | 090043100 | BILL HOLDINGS INC | 257400.0 | 16851978.0 | CORP | Long | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | 139817.0 | 54932701.13 | CORP | Long | |
00810F106 | 00810F106 | AERSALE CORP | 269480.0 | 3759246.0 | CORP | Long | |
147528103 | 147528103 | CASEY'S GENERAL STORES INC | 14248.0 | 3923899.2 | CORP | Long | |
N/A | N/A | FUTURE CORP | 27500.0 | 334614.87 | CORP | Long | |
521865204 | 521865204 | LEAR CORP | 277636.0 | 37133815.0 | CORP | Long | |
N/A | N/A | THINKING ELECTRONIC IND CO LTD | 197000.0 | 963164.1 | CORP | Long | |
67077M108 | 67077M108 | NUTRIEN LTD | 668600.0 | 35750042.0 | CORP | Long | |
687380105 | 687380105 | ORRSTOWN FINL SVCS INC | 154039.0 | 3686153.27 | CORP | Long | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 350203.0 | 20504385.65 | CORP | Long | |
92790C104 | 92790C104 | VIRIDIAN THERAPEUTICS INC | 62850.0 | 1052109.0 | CORP | Long | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | 242176.0 | 13312414.72 | CORP | Long | |
084423102 | 084423102 | BERKLEY WR CORP | 83400.0 | 6050670.0 | CORP | Long | |
776743AM8 | 776743AM8 | ROPER TECHNOLOGIES INC | 2000000.0 | 1849386.44 | CORP | Long | |
92556V106 | 92556V106 | VIATRIS INC | 558300.0 | 5125194.0 | CORP | Long | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 435263.0 | 83052533.03 | CORP | Long | |
N/A | N/A | AMADEUS IT GROUP SA | 253100.0 | 17306869.21 | CORP | Long | |
500472303 | 500472303 | KONINKLIJKE PHILIPS NV | 423496.0 | 8647788.32 | CORP | Long | |
05969A105 | 05969A105 | BANCORP INC DEL | 1158265.0 | 45183917.65 | CORP | Long | |
460690100 | 460690100 | INTERPUBLIC GROUP OF COS INC | 946625.0 | 29099252.5 | CORP | Long | |
346375108 | 346375108 | FORMFACTOR INC | 56203.0 | 2112108.74 | CORP | Long | |
N/A | N/A | CREEK and RIVER CO LTD | 20000.0 | 282341.83 | CORP | Long | |
59100U108 | 59100U108 | PATHWARD FINANCIAL INC | 143491.0 | 7115718.69 | CORP | Long | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HOLDINGS INC | 57300.0 | 3659178.0 | CORP | Long | |
172967MX6 | 172967MX6 | CITIGROUP INC | 2000000.0 | 1954794.5 | CORP | Long | |
N/A | N/A | AIRBUS SE | 541598.0 | 80488403.56 | CORP | Long | |
N/A | N/A | AERCAP HOLDINGS NV | 67500.0 | 4604850.0 | CORP | Long | |
N/A | N/A | ASTRAZENECA PLC | 285000.0 | 36681324.34 | CORP | Long | |
493267108 | 493267108 | KEYCORP | 6341521.0 | 78571445.19 | CORP | Long | |
25601B2D6 | 25601B2D6 | DNB BANK ASA | 3000000.0 | 2969748.75 | CORP | Long | |
45778Q107 | 45778Q107 | INSPERITY INC | 23658.0 | 2691097.5 | CORP | Long | |
74164M108 | 74164M108 | PRIMERICA INC | 206722.0 | 43310326.22 | CORP | Long | |
046353108 | 046353108 | ASTRAZENECA PLC | 1763020.0 | 113873461.8 | CORP | Long | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 113893.0 | 27391266.5 | CORP | Long | |
89788JAA7 | 89788JAA7 | TRUIST BANK | 2000000.0 | 1889984.88 | CORP | Long | |
502160104 | 502160104 | LSB INDUSTRIES INC | 37510.0 | 321460.7 | CORP | Long | |
718172CT4 | 718172CT4 | PHILIP MORRIS INTERNATIONAL INC | 2200000.0 | 2191028.84 | CORP | Long | |
315911743 | 315911743 | Fidelity Concord Street Trust | 22714452.675 | 1622947643.63 | RF | Long | |
N/A | N/A | HENGAN INTERNATIONAL GROUP CO LTD | 403500.0 | 1472194.13 | CORP | Long | |
31635V190 | 31635V190 | Fidelity Salem Street Trust | 61064173.752 | 630182273.12 | RF | Long | |
34959J108 | 34959J108 | FORTIVE CORP | 1239321.0 | 85488362.58 | CORP | Long | |
745867101 | 745867101 | PULTE GROUP INC | 445700.0 | 39408794.0 | CORP | Long | |
577933104 | 577933104 | MAXIMUS INC | 992112.0 | 82831430.88 | CORP | Long | |
92242T101 | 92242T101 | V2X INC | 337962.0 | 14329588.8 | CORP | Long | |
761713BG0 | 761713BG0 | REYNOLDS AMERICAN INC | 4000000.0 | 3933101.92 | CORP | Long | |
N/A | N/A | VIEWORKS CO LTD | 119600.0 | 2438281.34 | CORP | Long | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | 889481.0 | 60893869.26 | CORP | Long | |
980745103 | 980745103 | WOODWARD INC | 52185.0 | 7054368.3 | CORP | Long | |
N/A | N/A | ONE97 COMMUNICATIONS LTD | 2040200.0 | 21430137.68 | CORP | Long | |
056525108 | 056525108 | BADGER METER INC | 23300.0 | 3433721.0 | CORP | Long | |
866683105 | 866683105 | SUN COUNTRY AIRLINES HOLDINGS INC | 162200.0 | 2462196.0 | CORP | Long | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | 25998.0 | 3231031.44 | CORP | Long | |
N/A | N/A | CNH INDUSTRIAL NV | 455600.0 | 4893144.0 | CORP | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 5524909.0 | 308787164.01 | CORP | Long | |
337738108 | 337738108 | FISERV INC | 347467.0 | 45382664.87 | CORP | Long | |
101137AZ0 | 101137AZ0 | BOSTON SCIENTIFIC CORP | 3000000.0 | 2846102.37 | CORP | Long | |
N/A | N/A | PRUDENTIAL PLC | 448687.0 | 4907469.19 | CORP | Long | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 574285.0 | 30885047.3 | CORP | Long | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | 86600.0 | 490156.0 | CORP | Long | |
N/A | N/A | CELLNEX TELECOM SAU | 535500.0 | 20444608.37 | CORP | Long | |
532457108 | 532457108 | ELI LILLY and CO | 415400.0 | 245518016.0 | CORP | Long | |
038336103 | 038336103 | APTARGROUP INC | 124577.0 | 15807575.53 | CORP | Long | |
422806208 | 422806208 | HEICO CORP NEW | 95746.0 | 13156457.86 | CORP | Long | |
603170101 | 603170101 | MINERALYS THERAPEUTICS INC | 38040.0 | 253346.4 | CORP | Long | |
31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 672226.0 | 39419332.64 | CORP | Long | |
05465P101 | 05465P101 | AXONICS INC | 749080.0 | 41940989.2 | CORP | Long | |
N/A | N/A | SAFRAN SA | 60200.0 | 10584795.89 | CORP | Long | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | 84400.0 | 994232.0 | CORP | Long | |
320517105 | 320517105 | FIRST HORIZON CORP | 81400.0 | 1041106.0 | CORP | Long | |
893641100 | 893641100 | TRANSDIGM GROUP INC | 44000.0 | 42366280.0 | CORP | Long | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC | 250720.0 | 2998611.2 | CORP | Long | |
191216100 | 191216100 | COCA COLA CO | 4924630.0 | 287795377.2 | CORP | Long | |
48123V102 | 48123V102 | ZIFF DAVIS INC | 134318.0 | 8572174.76 | CORP | Long | |
925050106 | 925050106 | VERONA PHARMA PLC | 102920.0 | 1391478.4 | CORP | Long | |
665859104 | 665859104 | NORTHERN TRUST CORP | 1551366.0 | 122945755.5 | CORP | Long | |
95000U2H5 | 95000U2H5 | WELLS FARGO and CO | 3000000.0 | 2901955.89 | CORP | Long | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 2959217.0 | 110437978.44 | CORP | Long | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDUSTRIES INC | 133260.0 | 11301780.6 | CORP | Long | |
189054109 | 189054109 | CLOROX CO | 276200.0 | 39593270.0 | CORP | Long | |
750236101 | 750236101 | RADIAN GROUP INC | 179300.0 | 4609803.0 | CORP | Long | |
86366E106 | 86366E106 | STRUCTURE THERAPEUTICS INC | 100000.0 | 5569000.0 | CORP | Long | |
002824100 | 002824100 | ABBOTT LABORATORIES | 233371.0 | 24338261.59 | CORP | Long | |
96950FAQ7 | 96950FAQ7 | WILLIAMS COS INC | 3000000.0 | 2937721.89 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | 245866.0 | 52251442.32 | CORP | Long | |
N/A | N/A | JOST WERKE SE | 86900.0 | 3930241.52 | CORP | Long | |
93148P102 | 93148P102 | WALKER and DUNLOP INC | 10910.0 | 916658.2 | CORP | Long | |
690732102 | 690732102 | OWENS and MINOR INC | 936505.0 | 18617719.4 | CORP | Long | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | 370700.0 | 5326959.0 | CORP | Long | |
404280CS6 | 404280CS6 | HSBC HOLDINGS PLC | 3000000.0 | 2922821.52 | CORP | Long | |
38141GZJ6 | 38141GZJ6 | GOLDMAN SACHS GROUP INC (THE) | 2000000.0 | 1997120.28 | CORP | Long | |
N/A | N/A | CHICAGO BOARD OF TRADE | 268.0 | 132754.47 | CORP | N/A | |
N/A | N/A | BEIJER REF AB | 288700.0 | 3191011.91 | CORP | Long | |
46579R104 | 46579R104 | IVANHOE MINE LTD | 2322800.0 | 20729656.95 | CORP | Long | |
753422104 | 753422104 | RAPID7 INC | 315350.0 | 17076202.5 | CORP | Long | |
006739106 | 006739106 | ADDUS HOMECARE CORP | 21800.0 | 1900960.0 | CORP | Long | |
95082P105 | 95082P105 | WESCO INTERNATIONAL INC | 158033.0 | 24629443.05 | CORP | Long | |
00653Q102 | 00653Q102 | ADAPTHEALTH CORP | 632898.0 | 5366975.04 | CORP | Long | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 638607.0 | 20665322.52 | CORP | Long | |
161571HU1 | 161571HU1 | CHASE ISSUANCE TR | 2080000.0 | 2086587.15 | CORP | Long | |
13462K109 | 13462K109 | CAMPING WORLD HOLDINGS INC | 111220.0 | 2351190.8 | CORP | Long | |
24702EAC4 | 24702EAC4 | DELL EQUIPMENT FINANCE TRUST 2023-3 | 773000.0 | 777962.97 | CORP | Long | |
N/A | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC | 387600.0 | 30659160.0 | CORP | Long | |
N/A | N/A | MARUWA CERAMIC CO LTD | 15100.0 | 3032018.08 | CORP | Long | |
369604301 | 369604301 | GENERAL ELECTRIC CO | 5469876.0 | 666230896.8 | CORP | Long | |
N/A | N/A | ESTIC CORP | 17500.0 | 111307.84 | CORP | Long | |
871332102 | 871332102 | SYLVAMO CORP | 24987.0 | 1256346.36 | CORP | Long | |
N/A | N/A | WDB HOLDINGS CO LTD | 22300.0 | 347901.66 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC | 63796.0 | 59057871.08 | CORP | Long | |
22822V101 | 22822V101 | CROWN CASTLE INC | 785576.0 | 92132353.28 | CORP | Long | |
29404K106 | 29404K106 | ENVESTNET INC | 100.0 | 3803.0 | CORP | Long | |
25264R207 | 25264R207 | DIAMOND HILL INVESTMENT GROUP INC | 2365.0 | 379795.35 | CORP | Long | |
N/A | N/A | NVENT ELECTRIC PLC | 448500.0 | 23882625.0 | CORP | Long | |
N/A | N/A | GCI LIBERTY INC | 206400.0 | 2.06 | CORP | Long | |
79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | 368000.0 | 3558560.0 | CORP | Long | |
15089QAL8 | 15089QAL8 | CELANESE US HLDGS LLC | 1500000.0 | 1502373.8 | CORP | Long | |
N/A | N/A | LAZARD LTD | 721915.0 | 21643011.7 | CORP | Long | |
680665205 | 680665205 | OLIN CORP | 794420.0 | 37448958.8 | CORP | Long | |
04033GAB3 | 04033GAB3 | ARI FLEET LEASE TR 2023-B | 1192000.0 | 1196769.43 | CORP | Long | |
76009N100 | 76009N100 | UPBOUND GROUP INC | 133238.0 | 3877225.8 | CORP | Long | |
278768106 | 278768106 | ECHOSTAR CORP | 25621.0 | 268251.87 | CORP | Long | |
14040HCU7 | 14040HCU7 | CAPITAL ONE FINANCIAL CORP | 1500000.0 | 1464231.36 | CORP | Long | |
446150AQ7 | 446150AQ7 | HUNTINGTON BANCSHARES INC/OH | 1000000.0 | 974422.47 | CORP | Long | |
N/A | N/A | FERGUSON PLC | 58300.0 | 9989122.0 | CORP | Long | |
221006109 | 221006109 | CORVEL CORP | 7228.0 | 1509640.08 | CORP | Long | |
149123101 | 149123101 | CATERPILLAR INC | 286562.0 | 71846824.64 | CORP | Long | |
591520200 | 591520200 | METHODE ELECTRONICS INC | 295500.0 | 7012215.0 | CORP | Long | |
404280CJ6 | 404280CJ6 | HSBC HOLDINGS PLC | 1000000.0 | 940905.6 | CORP | Long | |
191098102 | 191098102 | COCA COLA CONSOLIDATED INC | 18048.0 | 13256616.96 | CORP | Long | |
92511U102 | 92511U102 | VERRA MOBILITY CORP | 502700.0 | 10094216.0 | CORP | Long | |
92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | 34630.0 | 6774320.6 | CORP | Long | |
N/A | N/A | CUCKOO HOLDINGS CO LTD | 40045.0 | 501544.49 | CORP | Long | |
06652K103 | 06652K103 | BANKUNITED INC | 62010.0 | 1710855.9 | CORP | Long | |
254543101 | 254543101 | DIODES INC | 132850.0 | 8823897.0 | CORP | Long | |
N/A | N/A | MOUNT GIBSON IRON LTD | 1819537.0 | 625174.72 | CORP | Long | |
96328GBG1 | 96328GBG1 | WHEELS FLEET LEASE FUNDING 1 LLC | 1487000.0 | 1498191.46 | CORP | Long | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | 2132184.0 | 14051092.56 | CORP | Long | |
125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 675200.0 | 50741280.0 | CORP | Long | |
50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | 28100.0 | 6246630.0 | CORP | Long | |
05583JAN2 | 05583JAN2 | BPCE SA | 3000000.0 | 2985853.89 | CORP | Long | |
50155Q100 | 50155Q100 | KYNDRYL HOLDINGS INC | 49100.0 | 885273.0 | CORP | Long | |
172967424 | 172967424 | CITIGROUP INC | 621503.0 | 28651288.3 | CORP | Long | |
04636NAC7 | 04636NAC7 | ASTRAZENECA FINANCE LLC | 1500000.0 | 1465312.02 | CORP | Long | |
N/A | N/A | DLOCAL LTD/URUGUAY | 769800.0 | 13279050.0 | CORP | Long | |
31635V869 | 31635V869 | Fidelity Salem Street Trust | 192383028.543 | 1083116450.7 | RF | Long | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MANAGEMENT INC | 54408.0 | 2048461.2 | CORP | Long | |
13607H6M9 | 13607H6M9 | CANADIAN IMPERIAL BANK OF COMMERCE | 2000000.0 | 1949067.2 | CORP | Long | |
82669G104 | 82669G104 | SIGNATURE BK NEW YORK NY | 30400.0 | 1520.0 | CORP | Long | |
314211103 | 314211103 | FEDERATED HERMES INC | 567884.0 | 18070068.88 | CORP | Long | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 60000.0 | 11472600.0 | CORP | Long | |
72703H101 | 72703H101 | PLANET FITNESS INC | 282300.0 | 19179462.0 | CORP | Long | |
75524KNH3 | 75524KNH3 | CITIZENS BANK NA | 3000000.0 | 2827422.96 | CORP | Long | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | 67100.0 | 7638664.0 | CORP | Long | |
874054109 | 874054109 | TAKE-TWO INTERACTV SOFTWR INC | 50698.0 | 8020423.6 | CORP | Long | |
963320106 | 963320106 | WHIRLPOOL CORP | 57559.0 | 6268175.1 | CORP | Long | |
316389360 | 316389360 | Fidelity Securities Fund | 28267732.709 | 720827184.08 | RF | Long | |
N/A | N/A | TSC AUTO ID TECHNOLOGY CORP | 47290.0 | 354720.19 | CORP | Long | |
46187W107 | 46187W107 | INVITATION HOMES INC | 1368401.0 | 45649857.36 | CORP | Long | |
518613203 | 518613203 | LAUREATE EDUCATION INC | 2565266.0 | 33681942.58 | CORP | Long | |
60937P106 | 60937P106 | MONGODB INC | 152800.0 | 63525072.0 | CORP | Long | |
747525103 | 747525103 | QUALCOMM INC | 419925.0 | 54191321.25 | CORP | Long | |
74965L101 | 74965L101 | RLJ LODGING TR | 528049.0 | 5644843.81 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORP | 11286834.0 | 472805476.26 | CORP | Long | |
00914AAH5 | 00914AAH5 | AIR LEASE CORP | 3000000.0 | 2878694.07 | CORP | Long | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | 30100.0 | 8391880.0 | CORP | Long | |
86614U100 | 86614U100 | SUMMIT MATERIALS INC | 84459.0 | 2929882.71 | CORP | Long | |
91388P105 | 91388P105 | UNIVERSAL LOGISTICS HOLDINGS INC | 206720.0 | 5114252.8 | CORP | Long | |
316773CY4 | 316773CY4 | FIFTH THIRD BANCORP | 3000000.0 | 2882985.09 | CORP | Long | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE CORP | 12800.0 | 933120.0 | CORP | Long | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 70500.0 | 10517895.0 | CORP | Long | |
N/A | N/A | CHICAGO BOARD OF TRADE | 213.0 | 129390.58 | CORP | N/A | |
501044101 | 501044101 | KROGER CO | 16100.0 | 712747.0 | CORP | Long | |
N/A | N/A | EVEREST GROUP LTD | 132310.0 | 54319870.5 | CORP | Long | |
85208M102 | 85208M102 | SPROUTS FARMERS MARKET INC | 1088428.0 | 46889478.24 | CORP | Long | |
05526DAZ8 | 05526DAZ8 | BAT CAPITAL CORP | 3000000.0 | 2943334.32 | CORP | Long | |
842587DS3 | 842587DS3 | SOUTHERN COMPANY | 893000.0 | 906623.62 | CORP | Long | |
912797GM3 | 912797GM3 | UST BILLS | 110000.0 | 108895.23 | UST | Long | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | 23150.0 | 2391395.0 | CORP | Long | |
25960P109 | 25960P109 | DOUGLAS EMMETT INC | 232410.0 | 2840050.2 | CORP | Long | |
833034101 | 833034101 | SNAP-ON TOOLS CORP | 42071.0 | 11556482.99 | CORP | Long | |
45262BAB9 | 45262BAB9 | IMPERIAL BRANDS FINANCE PLC | 1000000.0 | 942589.23 | CORP | Long | |
N/A | N/A | FAES FARMA SA | 109311.0 | 371233.27 | CORP | Long | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 45070.0 | 1274128.9 | CORP | Long | |
293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS LP | 166100.0 | 4448158.0 | CORP | Long | |
22002T108 | 22002T108 | COPT DEFENSE PROPERTIES | 282800.0 | 6843760.0 | CORP | Long | |
00857U107 | 00857U107 | AGILON HEALTH INC | 4243200.0 | 45062784.0 | CORP | Long | |
N/A | N/A | VERTEX CORP/JAPAN | 33600.0 | 338810.2 | CORP | Long | |
127055101 | 127055101 | CABOT CORP | 349000.0 | 26489100.0 | CORP | Long | |
23282W605 | 23282W605 | CYTOKINETICS INC | 756870.0 | 25340007.6 | CORP | Long | |
948849104 | 948849104 | WEIS MARKETS INC | 13041.0 | 787024.35 | CORP | Long | |
N/A | N/A | TAIWAN SEMICONDUCTOR MFG CO LTD | 3524000.0 | 64141132.38 | CORP | Long | |
05592XAD2 | 05592XAD2 | BMW VECHILE OWNER TRUST 2023-A | 247000.0 | 248107.97 | CORP | Long | |
626717102 | 626717102 | MURPHY OIL CORP | 392900.0 | 16804333.0 | CORP | Long | |
15189TAZ0 | 15189TAZ0 | CENTERPOINT ENERGY INC | 3000000.0 | 2998803.33 | CORP | Long | |
N/A | N/A | CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 75100.0 | 1943928.21 | CORP | Long | |
29275Y102 | 29275Y102 | ENERSYS | 22994.0 | 2034509.12 | CORP | Long | |
59522J103 | 59522J103 | MID-AMERICA APT CMNTYS INC | 285300.0 | 35514144.0 | CORP | Long | |
N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 2068740.0 | 92149129.51 | CORP | Long | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | 1214400.0 | 66974160.0 | CORP | Long | |
37045XCK0 | 37045XCK0 | GENERAL MTRS FINL CO INC | 3000000.0 | 2936098.02 | CORP | Long | |
74112D101 | 74112D101 | PRESTIGE CONSUMER HEALTHCARE INC | 39497.0 | 2265152.95 | CORP | Long | |
17325FBA5 | 17325FBA5 | CITIBANK, N.A. | 2000000.0 | 2017757.68 | CORP | Long | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 192100.0 | 29662161.0 | CORP | Long | |
615394202 | 615394202 | MOOG INC | 36500.0 | 5110365.0 | CORP | Long | |
N/A | N/A | S FOODS INC | 205800.0 | 4448866.86 | CORP | Long | |
316184100 | 316184100 | Fidelity Magellan Fund | 480770201.434 | 5759627013.18 | RF | Long | |
343412102 | 343412102 | FLUOR CORP NEW | 121669.0 | 4627072.07 | CORP | Long | |
N/A | N/A | NOMAD FOODS LTD | 360130.0 | 5816099.5 | CORP | Long | |
12635RAW8 | 12635RAW8 | CSAIL 2015-C4 COML MTG TR | 1453738.46 | 1404201.6 | CORP | Long | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | 1281213.0 | 461236680.0 | CORP | Long | |
35905A109 | 35905A109 | FRONTDOOR INC | 64955.0 | 2229905.15 | CORP | Long | |
N/A | N/A | ONESPAWORLD HOLDINGS LTD | 362050.0 | 4362702.5 | CORP | Long | |
739276103 | 739276103 | POWER INTEGRATIONS INC | 45582.0 | 3482920.62 | CORP | Long | |
N/A | N/A | DB INSURANCE CO LTD | 69730.0 | 4490057.31 | CORP | Long | |
025816DL0 | 025816DL0 | AMERICAN EXPRESS CO | 1694000.0 | 1717092.78 | CORP | Long | |
N/A | N/A | NEXT PLC | 69800.0 | 6987837.48 | CORP | Long | |
229899109 | 229899109 | CULLEN/FROST BANKERS INC | 150866.0 | 14828619.14 | CORP | Long | |
14040HBT1 | 14040HBT1 | CAPITAL ONE FINANCIAL CORP | 3000000.0 | 2924557.95 | CORP | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 785158.0 | 30095106.14 | CORP | Long | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC. | 234120.0 | 3902780.4 | CORP | Long | |
122017106 | 122017106 | BURLINGTON STORES INC | 160100.0 | 27151359.0 | CORP | Long | |
635017106 | 635017106 | NATIONAL BEVERAGE CORP | 18550.0 | 881867.0 | CORP | Long | |
718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 351818.0 | 32845728.48 | CORP | Long | |
776743AH9 | 776743AH9 | ROPER TECHNOLOGIES INC | 2000000.0 | 1946300.6 | CORP | Long | |
10316T104 | 10316T104 | BOX INC | 65100.0 | 1703667.0 | CORP | Long | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | 36620.0 | 2527146.2 | CORP | Long | |
533900106 | 533900106 | LINCOLN ELECTRIC HOLDINGS INC | 43054.0 | 8527275.24 | CORP | Long | |
552848103 | 552848103 | MGIC INVESTMENT CORP | 582000.0 | 10237380.0 | CORP | Long | |
758075402 | 758075402 | REDWOOD TRUST INC | 773710.0 | 5501078.1 | CORP | Long | |
N/A | N/A | VALUE ADDED TECHNOLOGIES CO LTD | 78700.0 | 1943508.87 | CORP | Long | |
79466L302 | 79466L302 | SALESFORCE INC | 787808.0 | 198448835.2 | CORP | Long | |
21688AAU6 | 21688AAU6 | RABOBANK NEDERLAND NEW YORK BRH | 2000000.0 | 1976770.34 | CORP | Long | |
04685A3F6 | 04685A3F6 | ATHENE GLOBAL FUNDING | 3000000.0 | 2850392.22 | CORP | Long | |
N/A | N/A | DIRECT LINE INSURANCE GROUP PL C | 6237235.0 | 14842861.94 | CORP | Long | |
629209305 | 629209305 | NMI HOLDINGS INC | 135040.0 | 3713600.0 | CORP | Long | |
201723103 | 201723103 | COMMERCIAL METALS CO | 165000.0 | 7479450.0 | CORP | Long | |
531229813 | 531229813 | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 30400.0 | 818976.0 | CORP | Long | |
04208T108 | 04208T108 | ARMADA HOFFLER PROPERTIES INC | 297380.0 | 3265232.4 | CORP | Long | |
45674M101 | 45674M101 | INFORMATICA INC | 30803.0 | 772847.27 | CORP | Long | |
31635A105 | 31635A105 | Fidelity Revere Street Trust | 1013847331.122 | 1014050100.59 | RF | Long | |
14575E105 | 14575E105 | CARS.COM INC | 393600.0 | 7328832.0 | CORP | Long | |
N/A | N/A | MYTILINEOS SA | 85200.0 | 3407274.96 | CORP | Long | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S | 132000.0 | 13256760.0 | CORP | Long | |
N/A | N/A | HELEN OF TROY LTD | 229840.0 | 24140095.2 | CORP | Long | |
06051GLE7 | 06051GLE7 | BANK OF AMERICA CORPORATION | 2000000.0 | 1977907.68 | CORP | Long | |
44951W106 | 44951W106 | IES HOLDINGS INC | 49517.0 | 3464704.49 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | 118400.0 | 3759200.0 | CORP | Long | |
83304A106 | 83304A106 | SNAP INC | 4313800.0 | 59659854.0 | CORP | Long | |
N/A | N/A | WORLDLINE SA | 556017.0 | 8641434.93 | CORP | Long | |
N/A | N/A | SINOPHARM GROUP CO LTD | 3916000.0 | 9715678.57 | CORP | Long | |
089302103 | 089302103 | BIG LOTS INC | 213533.0 | 1125318.91 | CORP | Long | |
58155Q103 | 58155Q103 | MCKESSON CORP | 199974.0 | 94099765.44 | CORP | Long | |
N/A | N/A | TRANE TECHNOLOGIES PLC | 502300.0 | 113223443.0 | CORP | Long | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 280000.0 | 18958800.0 | CORP | Long | |
52490G102 | 52490G102 | LEGEND BIOTECH CORP | 360000.0 | 21895200.0 | CORP | Long | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | 373390.0 | 167192840.3 | CORP | Long | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | 133966.0 | 18243489.88 | CORP | Long | |
817826AB6 | 817826AB6 | 7 ELEVEN INC | 2000000.0 | 1980349.96 | CORP | Long | |
410495204 | 410495204 | HANMI FINANCIAL CORP | 527100.0 | 8770944.0 | CORP | Long | |
23636ABE0 | 23636ABE0 | DANSKE BANK A/S | 1527000.0 | 1537330.37 | CORP | Long | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | 1088859.0 | 39492915.93 | CORP | Long | |
876030AB3 | 876030AB3 | TAPESTRY INC | 94000.0 | 95164.59 | CORP | Long | |
N/A | N/A | FABRINET | 68029.0 | 11013895.1 | CORP | Long | |
594972408 | 594972408 | MICROSTRATEGY INC | 5460.0 | 2720718.0 | CORP | Long | |
125523AG5 | 125523AG5 | CIGNA GROUP (THE) | 1500000.0 | 1465097.22 | CORP | Long | |
852234103 | 852234103 | BLOCK INC | 996400.0 | 63201652.0 | CORP | Long | |
928254101 | 928254101 | VIRTU FINANCIAL INC | 283383.0 | 5095226.34 | CORP | Long | |
548661EP8 | 548661EP8 | LOWES COS INC | 225000.0 | 223206.66 | CORP | Long | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | 274600.0 | 26721326.0 | CORP | Long | |
127203107 | 127203107 | CACTUS INC | 143590.0 | 6101139.1 | CORP | Long | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | 1147722.0 | 24056253.12 | CORP | Long | |
62954WAB1 | 62954WAB1 | NTT FINANCE CORP | 2000000.0 | 1973868.16 | CORP | Long | |
46642EAY2 | 46642EAY2 | JPMBB COML MTG SECS TR 2014-C21 | 1000000.0 | 984019.3 | CORP | Long | |
092113109 | 092113109 | BLACK HILLS CORP | 92505.0 | 4772332.95 | CORP | Long | |
N/A | N/A | ICON PLC | 44000.0 | 11745360.0 | CORP | Long | |
001084102 | 001084102 | AGCO CORP | 154252.0 | 17512229.56 | CORP | Long | |
172755100 | 172755100 | CIRRUS LOGIC INC. | 345318.0 | 26213089.38 | CORP | Long | |
69318J100 | 69318J100 | PC CONNECTION INC | 8981.0 | 535537.03 | CORP | Long | |
58769JAA5 | 58769JAA5 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 1000000.0 | 998484.12 | CORP | Long | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 42000.0 | 15353520.0 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 28833.0 | 2821309.05 | CORP | Long | |
358039105 | 358039105 | FRESHPET INC | 88300.0 | 6264885.0 | CORP | Long | |
N/A | N/A | DNB BANK ASA | 643500.0 | 12257482.71 | CORP | Long | |
59001A102 | 59001A102 | MERITAGE HOMES CORP | 29221.0 | 4128927.3 | CORP | Long | |
29446M102 | 29446M102 | EQUINOR ASA | 1774900.0 | 56566063.0 | CORP | Long | |
N/A | N/A | DCC PLC | 93800.0 | 6325879.4 | CORP | Long | |
N/A | N/A | SIEMENS AG | 370400.0 | 62220741.53 | CORP | Long | |
25862V105 | 25862V105 | DOUBLEVERIFY HOLDINGS INC | 101700.0 | 3376440.0 | CORP | Long | |
00091G104 | 00091G104 | ACV AUCTIONS INC | 779460.0 | 12182959.8 | CORP | Long | |
84860W300 | 84860W300 | SPIRIT REALTY CAPITAL INC | 73610.0 | 3040093.0 | CORP | Long | |
N/A | N/A | AKWEL | 5700.0 | 96168.98 | CORP | Long | |
606822BW3 | 606822BW3 | MITSUBISHI UFJ FINANCIAL GROUP INC | 2000000.0 | 1936782.22 | CORP | Long | |
09227Q100 | 09227Q100 | BLACKBAUD INC | 240917.0 | 18126595.08 | CORP | Long | |
00402L107 | 00402L107 | ACADEMY SPORTS and OUTDOORS INC | 327733.0 | 16671777.71 | CORP | Long | |
N/A | N/A | FTAI AVIATION LTD | 108240.0 | 4460570.4 | CORP | Long | |
72352L106 | 72352L106 | PINTEREST INC | 329400.0 | 11222658.0 | CORP | Long | |
26142V105 | 26142V105 | DRAFTKINGS HOLDINGS INC | 26646.0 | 1018943.04 | CORP | Long | |
45866FAT1 | 45866FAT1 | INTERCONTINENTAL EXCHANGE INC | 1500000.0 | 1461495.15 | CORP | Long | |
N/A | N/A | HDFC BANK LTD | 521200.0 | 9772402.22 | CORP | Long | |
12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 144739.0 | 26369998.41 | CORP | Long | |
N/A | N/A | WEATHERFORD INTERNATIONAL PLC | 507106.0 | 45989443.14 | CORP | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 12800.0 | 4541568.0 | CORP | Long | |
91282CFU0 | 91282CFU0 | UST NOTES | 6796800.0 | 6733876.52 | UST | Long | |
47216QAA1 | 47216QAA1 | JDE PEETS BV | 2000000.0 | 1914922.2 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORP | 11586647.0 | 1190412112.78 | CORP | Long | |
61690U7U8 | 61690U7U8 | MORGAN STANLEY BK NA SALT LAKE | 2000000.0 | 2004419.1 | CORP | Long | |
235851102 | 235851102 | DANAHER CORP | 936853.0 | 209208643.43 | CORP | Long | |
053332AT9 | 053332AT9 | AUTOZONE INC | 1500000.0 | 1424127.62 | CORP | Long | |
N/A | N/A | NIHON DENGI CO LTD | 28200.0 | 796013.76 | CORP | Long | |
N/A | N/A | AQ GROUP AB | 149700.0 | 7026161.71 | CORP | Long | |
89055F103 | 89055F103 | TOPBUILD CORP | 117373.0 | 34716585.94 | CORP | Long | |
91282CHE4 | 91282CHE4 | UST NOTES | 46722200.0 | 45395362.41 | UST | Long | |
453038408 | 453038408 | IMPERIAL OIL LTD | 1967100.0 | 110825597.85 | CORP | Long | |
969904101 | 969904101 | WILLIAMS-SONOMA INC | 95089.0 | 17832991.06 | CORP | Long | |
377322102 | 377322102 | GLAUKOS CORP | 337860.0 | 21585875.4 | CORP | Long | |
902613AN8 | 902613AN8 | UBS GROUP AG | 2000000.0 | 2008374.76 | CORP | Long | |
67077M108 | 67077M108 | NUTRIEN LTD | 67600.0 | 3615761.82 | CORP | Long | |
05589G102 | 05589G102 | BRP GROUP INC | 1430040.0 | 25011399.6 | CORP | Long | |
05722G100 | 05722G100 | BAKER HUGHES CO | 328585.0 | 11089743.75 | CORP | Long | |
20602D101 | 20602D101 | CONCENTRIX CORP | 357163.0 | 33569750.37 | CORP | Long | |
N/A | N/A | MOMENTUM GROUP AB | 162700.0 | 1812269.73 | CORP | Long | |
N/A | N/A | CRESCO LTD | 303600.0 | 3911210.04 | CORP | Long | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | 79669.0 | 5192028.73 | CORP | Long | |
053807103 | 053807103 | AVNET INC | 176500.0 | 8253140.0 | CORP | Long | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | 41580.0 | 3017460.6 | CORP | Long | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | 17317.0 | 879530.43 | CORP | Long | |
316071109 | 316071109 | Fidelity Contrafund | 365245293.713 | 5832967340.6 | RF | Long | |
632307104 | 632307104 | NATERA INC | 443600.0 | 24819420.0 | CORP | Long | |
001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | 129640.0 | 8789592.0 | CORP | Long | |
536797103 | 536797103 | LITHIA MOTORS INC | 9470.0 | 2528395.3 | CORP | Long | |
65290E101 | 65290E101 | NEXTRACKER INC | 33240.0 | 1350873.6 | CORP | Long | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | 20600.0 | 3742196.0 | CORP | Long | |
17327CAN3 | 17327CAN3 | CITIGROUP INC | 1500000.0 | 1429537.67 | CORP | Long | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC | 371894.0 | 50410231.7 | CORP | Long | |
71363P106 | 71363P106 | PERDOCEO EDUCATION CORP | 53630.0 | 934234.6 | CORP | Long | |
N/A | N/A | B and M EUROPEAN VALUE RETAIL S.A. | 852000.0 | 6169684.04 | CORP | Long | |
142921AD7 | 142921AD7 | CARMAX AUTO OWNER TR 2023-2 | 1534000.0 | 1522650.55 | CORP | Long | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 1046055.0 | 126614497.2 | CORP | Long | |
580135101 | 580135101 | MCDONALDS CORP | 290141.0 | 81773339.44 | CORP | Long | |
61690U4T4 | 61690U4T4 | MORGAN STANLEY BK NA SALT LAKE | 941000.0 | 929319.88 | CORP | Long | |
88162G103 | 88162G103 | TETRA TECH INC NEW | 80200.0 | 12683630.0 | CORP | Long | |
502431AP4 | 502431AP4 | L3HARRIS TECHNOLOGIES INC | 2000000.0 | 2016627.38 | CORP | Long | |
515098101 | 515098101 | LANDSTAR SYSTEM INC | 86672.0 | 14963920.8 | CORP | Long | |
91823B109 | 91823B109 | UWM HOLDINGS CORP | 1302600.0 | 7099170.0 | CORP | Long | |
700517105 | 700517105 | PARK HOTELS and RESORTS INC | 280600.0 | 4161298.0 | CORP | Long | |
87165BAG8 | 87165BAG8 | SYNCHRONY FINANCIAL | 3000000.0 | 2884934.16 | CORP | Long | |
N/A | N/A | DHL GROUP | 629700.0 | 29589012.68 | CORP | Long | |
118440106 | 118440106 | BUCKLE INC (THE) | 23113.0 | 891237.28 | CORP | Long | |
539439AY5 | 539439AY5 | LLOYDS BANKING GROUP PLC | 845000.0 | 846941.22 | CORP | Long | |
573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | 20800.0 | 9663472.0 | CORP | Long | |
05329W102 | 05329W102 | AUTONATION INC DEL | 47100.0 | 6371217.0 | CORP | Long | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | 345700.0 | 164262812.0 | CORP | Long | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC | 25865.0 | 1620183.6 | CORP | Long | |
929089100 | 929089100 | VOYA FINANCIAL INC | 268374.0 | 19191424.74 | CORP | Long | |
N/A | N/A | SMART GLOBAL HOLDINGS INC | 341090.0 | 5682559.4 | CORP | Long | |
13123X508 | 13123X508 | CALLON PETROLEUM CO DEL | 104300.0 | 3261461.0 | CORP | Long | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | 166000.0 | 10624000.0 | CORP | Long | |
20854L108 | 20854L108 | CONSOL ENERGY INC | 25341.0 | 2703124.47 | CORP | Long | |
N/A | N/A | PICKLES HOLDINGS CO LTD | 100000.0 | 814110.35 | CORP | Long | |
N/A | N/A | HALEON PLC | 12757300.0 | 53447599.06 | CORP | Long | |
21871N101 | 21871N101 | CORECIVIC INC | 162000.0 | 2344140.0 | CORP | Long | |
68373BAA9 | 68373BAA9 | OPEN TR 2023-AIR | 409000.0 | 408999.71 | CORP | Long | |
077347300 | 077347300 | BEL FUSE INC | 8450.0 | 457145.0 | CORP | Long | |
N/A | N/A | RHI MAGNESITA NV | 59900.0 | 2112843.89 | CORP | Long | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC | 448345.0 | 10320901.9 | CORP | Long | |
166764100 | 166764100 | CHEVRON CORP NEW | 293315.0 | 42120034.0 | CORP | Long | |
21871XAB5 | 21871XAB5 | COREBRIDGE FINANCIAL INC | 1500000.0 | 1453570.49 | CORP | Long | |
446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES INC | 110431.0 | 26174355.62 | CORP | Long | |
344849104 | 344849104 | FOOT LOCKER INC | 326906.0 | 8803578.58 | CORP | Long | |
969457CH1 | 969457CH1 | WILLIAMS COS INC | 312000.0 | 311801.28 | CORP | Long | |
929236107 | 929236107 | WD-4O CO | 10788.0 | 2609401.44 | CORP | Long | |
302492103 | 302492103 | FLYWIRE CORP | 938620.0 | 21869846.0 | CORP | Long | |
12653C108 | 12653C108 | CNX RESOURCES CORP | 651200.0 | 13584032.0 | CORP | Long | |
125523CN8 | 125523CN8 | CIGNA GROUP (THE) | 3000000.0 | 2956362.48 | CORP | Long | |
26622P107 | 26622P107 | DOXIMITY INC | 94346.0 | 2193544.5 | CORP | Long | |
84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | 212300.0 | 1025409.0 | CORP | Long | |
00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | 303990.0 | 22188230.1 | CORP | Long | |
N/A | N/A | JET2 PLC | 264511.0 | 4013861.57 | CORP | Long | |
61690U7W4 | 61690U7W4 | MORGAN STANLEY BK NA SALT LAKE | 2000000.0 | 2031998.88 | CORP | Long | |
719405102 | 719405102 | PHOTRONICS INC | 49653.0 | 1049167.89 | CORP | Long | |
49326EEL3 | 49326EEL3 | KEYCORP | 1500000.0 | 1451787.74 | CORP | Long | |
097023105 | 097023105 | BOEING CO | 1401912.0 | 324724876.56 | CORP | Long | |
23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS INC | 367905.0 | 4260339.9 | CORP | Long | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | 4500.0 | 376290.0 | CORP | Long | |
92348KBL6 | 92348KBL6 | VERIZON MASTER TRUST | 1189000.0 | 1178351.55 | CORP | Long | |
718172CH0 | 718172CH0 | PHILIP MORRIS INTERNATIONAL INC | 3000000.0 | 2965201.5 | CORP | Long | |
303901102 | 303901102 | FAIRFAX FINANCIAL HOLDINGS LTD | 23358.0 | 21470011.91 | CORP | Long | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | 302370.0 | 6860775.3 | CORP | Long | |
N/A | N/A | UCB SA | 205000.0 | 15137987.24 | CORP | Long | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | 55900.0 | 3331640.0 | CORP | Long | |
915271100 | 915271100 | UNIVEST FINANCIAL CORP | 548288.0 | 10357160.32 | CORP | Long | |
744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP INC | 226200.0 | 14121666.0 | CORP | Long | |
N/A | N/A | MORGAN STANLEY and CO. INTERNATIONAL PLC | 24693.0 | 992683.29 | CORP | N/A | |
N/A | N/A | AXALTA COATING SYSTEMS LTD | 405300.0 | 12754791.0 | CORP | Long | |
N/A | N/A | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | 13370.0 | 1672184.58 | CORP | Long | |
N/A | N/A | PIRAEUS FINANCIAL HOLDINGS SA | 3287200.0 | 11664662.1 | CORP | Long | |
695156109 | 695156109 | PACKAGING CORP OF AMERICA | 73643.0 | 12372760.43 | CORP | Long | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 65793.0 | 8823499.23 | CORP | Long | |
04682R107 | 04682R107 | ATHABASCA OIL CORP | 5281000.0 | 15100246.88 | CORP | Long | |
25160PAN7 | 25160PAN7 | DEUTSCHE BANK AG NEW YORK BNCH | 720000.0 | 734381.72 | CORP | Long | |
87256C101 | 87256C101 | TKO GROUP HOLDINGS INC | 273000.0 | 21111090.0 | CORP | Long | |
92556VAB2 | 92556VAB2 | VIATRIS INC | 3000000.0 | 2811107.04 | CORP | Long | |
224408104 | 224408104 | CRANE CO | 403596.0 | 42652025.28 | CORP | Long | |
12514G108 | 12514G108 | CDW CORP | 86700.0 | 18283296.0 | CORP | Long | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | 586760.0 | 88958683.6 | CORP | Long | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | 300000.0 | 6072000.0 | CORP | Long | |
N/A | N/A | SCIENTEX BHD | 1245100.0 | 978016.1 | CORP | Long | |
443201108 | 443201108 | HOWMET AEROSPACE INC | 657200.0 | 34568720.0 | CORP | Long | |
39874R101 | 39874R101 | GROCERY OUTLET HOLDING CORP | 10700.0 | 301847.0 | CORP | Long | |
045487105 | 045487105 | ASSOCIATED BANC CORP | 1409615.0 | 25006570.1 | CORP | Long | |
82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | 808180.0 | 31308893.2 | CORP | Long | |
N/A | N/A | GENPACT LTD | 1424787.0 | 48385766.52 | CORP | Long | |
09239B109 | 09239B109 | BLACKLINE INC | 310180.0 | 17943913.0 | CORP | Long | |
251526CB3 | 251526CB3 | DEUTSCHE BANK AG NEW YORK BNCH | 3000000.0 | 2920537.08 | CORP | Long | |
64082B102 | 64082B102 | NERDWALLET INC | 520831.0 | 6119764.25 | CORP | Long | |
37733W204 | 37733W204 | GSK PLC | 1407127.0 | 50642500.73 | CORP | Long | |
53218DAA6 | 53218DAA6 | LIFE FINANCIAL SERVICES TRUST 2022 | 2500000.0 | 2448229.75 | CORP | Long | |
64110L106 | 64110L106 | NETFLIX INC | 237600.0 | 112615272.0 | CORP | Long | |
905400107 | 905400107 | UNION BANKSHARES INC | 30712.0 | 881741.52 | CORP | Long | |
06738EBH7 | 06738EBH7 | BARCLAYS PLC | 3000000.0 | 2970180.18 | CORP | Long | |
075887109 | 075887109 | BECTON DICKINSON and CO | 75125.0 | 17743022.5 | CORP | Long | |
718546AV6 | 718546AV6 | PHILLIPS 66 | 2000000.0 | 1956631.42 | CORP | Long | |
89417E109 | 89417E109 | TRAVELERS COS INC | 1177511.0 | 212682036.82 | CORP | Long | |
00206RMJ8 | 00206RMJ8 | AT and T INC | 3000000.0 | 2954831.04 | CORP | Long | |
80282KBD7 | 80282KBD7 | SANTANDER HLDGS USA INC | 3000000.0 | 2946759.6 | CORP | Long | |
N/A | N/A | PLASTIC OMNIUM CIE | 103600.0 | 1285562.04 | CORP | Long | |
047649108 | 047649108 | ATKORE INC | 112871.0 | 14661942.9 | CORP | Long | |
N/A | N/A | GERRESHEIMER AG | 160000.0 | 15125796.04 | CORP | Long | |
30034W106 | 30034W106 | EVERGY INC | 105500.0 | 5384720.0 | CORP | Long | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 63900.0 | 10751175.0 | CORP | Long | |
44952J104 | 44952J104 | CRESCENT ENERGY INC | 29597.0 | 337405.8 | CORP | Long | |
N/A | N/A | BELC CO LTD | 10400.0 | 446836.64 | CORP | Long | |
61747YEJ0 | 61747YEJ0 | MORGAN STANLEY | 3000000.0 | 2992500.0 | CORP | Long | |
90138F102 | 90138F102 | TWILIO INC | 1026183.0 | 66373516.44 | CORP | Long | |
N/A | N/A | ALLIGO AB | 43100.0 | 423454.15 | CORP | Long | |
459200101 | 459200101 | IBM CORPORATION | 104775.0 | 16613124.0 | CORP | Long | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC | 212170.0 | 11346851.6 | CORP | Long | |
617446448 | 617446448 | MORGAN STANLEY | 1156403.0 | 91749014.02 | CORP | Long | |
29374LAB6 | 29374LAB6 | ENTERPRISE FLEET FING 2023-3 LLC | 487000.0 | 493046.01 | CORP | Long | |
89788MAF9 | 89788MAF9 | TRUIST FINANCIAL CORP | 3000000.0 | 2946065.67 | CORP | Long | |
N/A | N/A | DAITO PHARMACEUTICAL CO LTD | 50050.0 | 656598.21 | CORP | Long | |
44925C103 | 44925C103 | ICF INTERNATIONAL INC | 191506.0 | 26801264.7 | CORP | Long | |
00130HCB9 | 00130HCB9 | AES CORP | 2000000.0 | 1909333.12 | CORP | Long | |
30226D106 | 30226D106 | EXTREME NETWORKS INC | 113225.0 | 1827451.5 | CORP | Long | |
45245E109 | 45245E109 | IMAX CORPORATION | 666380.0 | 10628761.0 | CORP | Long | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 240739.0 | 28265165.99 | CORP | Long | |
26484T106 | 26484T106 | DUN and BRADSTREET HOLDINGS INC | 1769139.0 | 18735182.01 | CORP | Long | |
N/A | N/A | DIAGEO PLC | 100400.0 | 3514135.69 | CORP | Long | |
N/A | N/A | ENSTAR GROUP LTD | 20260.0 | 5564206.4 | CORP | Long | |
91159HHM5 | 91159HHM5 | US BANCORP DEL | 1500000.0 | 1419475.38 | CORP | Long | |
26875P101 | 26875P101 | EOG RESOURCES INC | 192833.0 | 23731957.31 | CORP | Long | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES CORP | 35720.0 | 1602756.4 | CORP | Long | |
25601B2A2 | 25601B2A2 | DNB BANK ASA | 1000000.0 | 958468.34 | CORP | Long | |
646025106 | 646025106 | NEW JERSEY RESOURCES CORP | 107454.0 | 4534558.8 | CORP | Long | |
605417CC6 | 605417CC6 | MISSISSIPPI POWER CO | 2000000.0 | 1997198.28 | CORP | Long | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 338306.0 | 39392350.64 | CORP | Long | |
23636ABD2 | 23636ABD2 | DANSKE BANK A/S | 1020000.0 | 1011409.09 | CORP | Long | |
31428X106 | 31428X106 | FEDEX CORP | 378195.0 | 97888211.85 | CORP | Long | |
N/A | N/A | LDC SA | 10059.0 | 1532891.01 | CORP | Long | |
281020107 | 281020107 | EDISON INTERNATIONAL | 1609800.0 | 107840502.0 | CORP | Long | |
14318XAC9 | 14318XAC9 | CARMAX AUTO OWNER TR 2023-4 | 302000.0 | 307274.07 | CORP | Long | |
29355X107 | 29355X107 | ENPRO INDUSTRIES INC | 48470.0 | 6225002.1 | CORP | Long | |
N/A | N/A | BEIJER ALMA AB | 120100.0 | 2090107.48 | CORP | Long | |
95058W100 | 95058W100 | WENDYS CO | 254400.0 | 4770000.0 | CORP | Long | |
N/A | N/A | BANK OF NT BUTTERFIELD and SON LTD/THE | 49522.0 | 1373245.06 | CORP | Long | |
63111XAG6 | 63111XAG6 | NASDAQ INC | 318000.0 | 318780.64 | CORP | Long | |
38046C109 | 38046C109 | GOGO INC | 240590.0 | 2413117.7 | CORP | Long | |
N/A | N/A | CHICAGO MERCANTILE EXCH INC | 12.0 | 27368.78 | CORP | N/A | |
379929AD4 | 379929AD4 | GM FINANCIAL LEASING TRUST 2023-3 | 141000.0 | 140619.46 | CORP | Long | |
827048109 | 827048109 | SILGAN HOLDINGS INC | 42400.0 | 1768928.0 | CORP | Long | |
26969P108 | 26969P108 | EAGLE MATLS INC | 116334.0 | 21062270.7 | CORP | Long | |
92047W101 | 92047W101 | VALVOLINE INC | 823847.0 | 28208521.28 | CORP | Long | |
124411109 | 124411109 | BYLINE BANCORP INC | 124940.0 | 2497550.6 | CORP | Long | |
29250NBM6 | 29250NBM6 | ENBRIDGE INC | 3000000.0 | 3001069.62 | CORP | Long | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | 1518650.0 | 115599638.0 | CORP | Long | |
108621103 | 108621103 | BRIDGEWATER BANCSHARES INC | 170560.0 | 1768707.2 | CORP | Long | |
89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | 1807742.0 | 58100827.88 | CORP | Long | |
724078100 | 724078100 | PIPER SANDLER COS | 23580.0 | 3648533.4 | CORP | Long | |
126650100 | 126650100 | CVS HEALTH CORP | 3672864.0 | 249571108.8 | CORP | Long | |
729640102 | 729640102 | PLYMOUTH INDUSTRIAL REIT INC | 1281800.0 | 27879150.0 | CORP | Long | |
N/A | N/A | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 134385.0 | 1569616.8 | CORP | Long | |
69370C100 | 69370C100 | PTC INC | 215243.0 | 33870638.48 | CORP | Long | |
N/A | N/A | TRANSACTION CO LTD | 49100.0 | 699441.52 | CORP | Long | |
69318G106 | 69318G106 | PBF ENERGY INC | 319293.0 | 14176609.2 | CORP | Long | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES INC | 648400.0 | 46101240.0 | CORP | Long | |
87161C501 | 87161C501 | SYNOVUS FINANCIAL CORP | 337850.0 | 10402401.5 | CORP | Long | |
87612G101 | 87612G101 | TARGA RES CORP | 41562.0 | 3759282.9 | CORP | Long | |
95000U2T9 | 95000U2T9 | WELLS FARGO and CO | 2500000.0 | 2436060.85 | CORP | Long | |
78013XZU5 | 78013XZU5 | ROYAL BANK OF CANADA | 2000000.0 | 1961555.02 | CORP | Long | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC | 71854.0 | 1830121.38 | CORP | Long | |
82509L107 | 82509L107 | SHOPIFY INC | 91436.0 | 6658369.52 | CORP | Long | |
92277GAP2 | 92277GAP2 | VENTAS RLTY LTD PARTNERSHIP | 3000000.0 | 2970997.41 | CORP | Long | |
31635A303 | 31635A303 | Fidelity Revere Street Trust | 581975486.903 | 582033684.45 | RF | Long | |
50060P106 | 50060P106 | KOPPERS HOLDINGS INC | 149535.0 | 6754495.95 | CORP | Long | |
803054204 | 803054204 | SAP SE | 479755.0 | 76338615.6 | CORP | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SVS | 388155.0 | 36098415.0 | CORP | Long | |
78398AAD5 | 78398AAD5 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 | 1579000.0 | 1578458.09 | CORP | Long | |
N/A | N/A | PENTAIR PLC | 821300.0 | 53006702.0 | CORP | Long | |
913903100 | 913903100 | UNIVERSAL HEALTH SERVICES INC | 172437.0 | 23706638.76 | CORP | Long | |
077454106 | 077454106 | BELDEN INC | 151219.0 | 10046990.36 | CORP | Long | |
038222105 | 038222105 | APPLIED MATERIALS INC | 166818.0 | 24986000.04 | CORP | Long | |
83368RBF8 | 83368RBF8 | SOCIETE GENERALE | 3000000.0 | 2982592.89 | CORP | Long | |
278865100 | 278865100 | ECOLAB INC | 47200.0 | 9049656.0 | CORP | Long | |
00774MAS4 | 00774MAS4 | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | 1000000.0 | 914531.41 | CORP | Long | |
N/A | N/A | WILL GROUP INC | 187400.0 | 1414411.17 | CORP | Long | |
690742101 | 690742101 | OWENS CORNING NEW | 1900.0 | 257602.0 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA CORP | 1509379.0 | 705936558.3 | CORP | Long | |
N/A | N/A | AVANT GROUP CORPORATION | 180500.0 | 1811574.26 | CORP | Long | |
548661DT1 | 548661DT1 | LOWES COS INC | 1500000.0 | 1470261.11 | CORP | Long | |
82982T106 | 82982T106 | SITIME CORP | 54480.0 | 6025488.0 | CORP | Long | |
172967MQ1 | 172967MQ1 | CITIGROUP INC | 2000000.0 | 1928448.58 | CORP | Long | |
60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | 18120.0 | 1028310.0 | CORP | Long | |
066849100 | 066849100 | BAR HARBOR BANKSHARES | 101400.0 | 2633358.0 | CORP | Long | |
875127BK7 | 875127BK7 | TAMPA ELECTRIC CO | 2000000.0 | 1976800.94 | CORP | Long | |
N/A | N/A | PRESSANCE CORP | 277900.0 | 2819112.37 | CORP | Long | |
655844108 | 655844108 | NORFOLK SOUTHERN CORP | 20068.0 | 4378034.88 | CORP | Long | |
01626P148 | 01626P148 | ALIMENTATION COUCHE-TARD INC | 431100.0 | 24589808.03 | CORP | Long | |
971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDINGS CORP | 678700.0 | 28315364.0 | CORP | Long | |
926400102 | 926400102 | VICTORIA'S SECRET and CO | 48285.0 | 1301280.75 | CORP | Long | |
04621X108 | 04621X108 | ASSURANT INC | 74326.0 | 12488254.52 | CORP | Long | |
42222N103 | 42222N103 | HEALTHSTREAM INC | 19266.0 | 481650.0 | CORP | Long | |
05610HAA1 | 05610HAA1 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 2025173.648 | 1976259.63 | CORP | Long | |
52736R102 | 52736R102 | LEVI STRAUSS and CO | 357500.0 | 5537675.0 | CORP | Long | |
N/A | N/A | INTERNATIONAL GAMES SYSTEM CO LTD | 229000.0 | 4857752.58 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE and CO | 4494816.0 | 701550881.28 | CORP | Long | |
60687YBD0 | 60687YBD0 | MIZUHO FINANCIAL GROUP INC | 2000000.0 | 1894495.74 | CORP | Long | |
46647PAY2 | 46647PAY2 | JPMORGAN CHASE and CO | 3000000.0 | 2999827.62 | CORP | Long | |
07373V105 | 07373V105 | BEAM THERAPEUTICS INC | 192500.0 | 5405400.0 | CORP | Long | |
008492100 | 008492100 | AGREE REALTY CORP | 38089.0 | 2255249.69 | CORP | Long | |
98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | 34675.0 | 1268411.5 | CORP | Long | |
44933XAD9 | 44933XAD9 | HYUNDAI AUTO RECEIVABLES TRUST 2023-B | 285000.0 | 286582.21 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORP DEL | 3866315.0 | 284870089.2 | CORP | Long | |
57636Q104 | 57636Q104 | MASTERCARD INC | 100987.0 | 41791450.21 | CORP | Long | |
247361702 | 247361702 | DELTA AIRLINES INC | 343300.0 | 12678069.0 | CORP | Long | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC | 96100.0 | 6518463.0 | CORP | Long | |
741511109 | 741511109 | PRICESMART INC | 19958.0 | 1344969.62 | CORP | Long | |
98262P101 | 98262P101 | WW INTERNATIONAL INC | 42051.0 | 303187.71 | CORP | Long | |
571748BF8 | 571748BF8 | MARSH and MCLENNAN COS INC | 3000000.0 | 2983526.34 | CORP | Long | |
949746101 | 949746101 | WELLS FARGO and CO | 17534095.0 | 781845296.05 | CORP | Long | |
N/A | N/A | UNIVERSAL MUSIC GROUP NV | 1577883.0 | 41689271.71 | CORP | Long | |
947890109 | 947890109 | WEBSTER FINANCIAL CORP | 624331.0 | 28001245.35 | CORP | Long | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | 1268657.0 | 90759721.78 | CORP | Long | |
362548AD1 | 362548AD1 | GM FINANCIAL AUTOMOBILE LEASING TRUST 23-2 | 981000.0 | 973166.52 | CORP | Long | |
N/A | N/A | KAMEI CORP | 149800.0 | 1722710.1 | CORP | Long | |
871829107 | 871829107 | SYSCO CORP | 860433.0 | 62097449.61 | CORP | Long | |
117043109 | 117043109 | BRUNSWICK CORP | 277440.0 | 21881692.8 | CORP | Long | |
297178105 | 297178105 | ESSEX PROPERTY TRUST INC | 91400.0 | 19510244.0 | CORP | Long | |
456788108 | 456788108 | INFOSYS LTD | 899600.0 | 15787980.0 | CORP | Long | |
69351T106 | 69351T106 | PPL CORPORATION | 725038.0 | 18937992.56 | CORP | Long | |
86765BAN9 | 86765BAN9 | ENERGY TRANSFER LP | 3000000.0 | 2982757.41 | CORP | Long | |
14040HCQ6 | 14040HCQ6 | CAPITAL ONE FINANCIAL CORP | 2000000.0 | 1969758.76 | CORP | Long | |
N/A | N/A | HY LOK CORP | 61216.0 | 1306876.95 | CORP | Long | |
61747YEQ4 | 61747YEQ4 | MORGAN STANLEY | 3000000.0 | 2972153.19 | CORP | Long | |
983793100 | 983793100 | XPO INC | 452950.0 | 39080526.0 | CORP | Long | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 507227.0 | 54313867.16 | CORP | Long | |
23292HAC5 | 23292HAC5 | DLLAA 2023-1A | 134000.0 | 133979.87 | CORP | Long | |
397624107 | 397624107 | GREIF INC | 370200.0 | 25876980.0 | CORP | Long | |
23311VAG2 | 23311VAG2 | DCP MIDSTREAM OPERATING LP | 3000000.0 | 2995023.3 | CORP | Long | |
98954M101 | 98954M101 | ZILLOW GROUP INC | 47200.0 | 1859208.0 | CORP | Long | |
257651109 | 257651109 | DONALDSON INC | 130491.0 | 7939072.44 | CORP | Long | |
N/A | N/A | RAIZNEXT CORP | 201000.0 | 1881748.28 | CORP | Long | |
060505104 | 060505104 | BANK OF AMERICA CORPORATION | 17680934.0 | 539091677.66 | CORP | Long | |
58470H101 | 58470H101 | MEDIFAST INC | 8653.0 | 574386.14 | CORP | Long | |
384109104 | 384109104 | GRACO INC | 133797.0 | 10808121.66 | CORP | Long | |
89240HAD7 | 89240HAD7 | TOYOTA LEASE OWNER TRUST 2023-B | 1484000.0 | 1493635.76 | CORP | Long | |
031162DM9 | 031162DM9 | AMGEN INC | 2000000.0 | 1992445.5 | CORP | Long | |
419596101 | 419596101 | HAVERTY FURNITURE COS INC | 9572.0 | 299986.48 | CORP | Long | |
98138H101 | 98138H101 | WORKDAY INC | 205423.0 | 55612114.56 | CORP | Long | |
957090103 | 957090103 | WESTAMERICA BANCORPORATION | 21181.0 | 1074088.51 | CORP | Long | |
05550J101 | 05550J101 | BJS WHOLESALE CLUB HOLDINGS INC | 957321.0 | 61823790.18 | CORP | Long | |
031100100 | 031100100 | AMETEK INC NEW | 727869.0 | 112987104.87 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX CORP | 152700.0 | 15062328.0 | CORP | Long | |
29449WAK3 | 29449WAK3 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 3000000.0 | 2869227.21 | CORP | Long | |
N/A | N/A | SCORPIO TANKERS INC | 43475.0 | 2386342.75 | CORP | Long | |
525327102 | 525327102 | LEIDOS HLDGS INC | 103200.0 | 11075424.0 | CORP | Long | |
98164FAD4 | 98164FAD4 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C | 173000.0 | 172606.36 | CORP | Long | |
N/A | N/A | TOTECH CORP | 18400.0 | 588884.39 | CORP | Long | |
N/A | N/A | ASML HOLDING NV | 71700.0 | 48865461.09 | CORP | Long | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | 231438.0 | 17063923.74 | CORP | Long | |
30190A104 | 30190A104 | F and G ANNUITIES and LIFE INC-WI | 14700.0 | 599907.0 | CORP | Long | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | 45000.0 | 11113200.0 | CORP | Long | |
009066101 | 009066101 | AIRBNB INC | 19500.0 | 2463630.0 | CORP | Long | |
497266106 | 497266106 | KIRBY CORP | 329600.0 | 25296800.0 | CORP | Long | |
457669307 | 457669307 | INSMED INC | 221600.0 | 5544432.0 | CORP | Long | |
N/A | N/A | VAN LANSCHOT KEMPEN NV | 5800.0 | 182454.37 | CORP | Long | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | 25332.0 | 16819688.04 | CORP | Long | |
922280102 | 922280102 | VARONIS SYS INC | 380760.0 | 15950036.4 | CORP | Long | |
918284100 | 918284100 | VSE CORP | 181240.0 | 10952333.2 | CORP | Long | |
277276101 | 277276101 | EASTGROUP PROPERTIES INC | 10800.0 | 1876500.0 | CORP | Long | |
98954M200 | 98954M200 | ZILLOW GROUP INC | 374800.0 | 15344312.0 | CORP | Long | |
681936100 | 681936100 | OMEGA HEALTHCARE INVESTORS INC | 156900.0 | 4981575.0 | CORP | Long | |
444859102 | 444859102 | HUMANA INC | 361203.0 | 175132886.58 | CORP | Long | |
11271J107 | 11271J107 | BROOKFIELD CORP | 339710.0 | 11981571.7 | CORP | Long | |
713448108 | 713448108 | PEPSICO INC | 11800.0 | 1985822.0 | CORP | Long | |
00829Q101 | 00829Q101 | AFRICA OIL CORP | 7889000.0 | 14708847.05 | CORP | Long | |
526057104 | 526057104 | LENNAR CORP | 114606.0 | 14660399.52 | CORP | Long | |
N/A | N/A | ARATA CORPORATION | 71900.0 | 3030992.85 | CORP | Long | |
457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 239580.0 | 34813369.8 | CORP | Long | |
83368RAT9 | 83368RAT9 | SOCIETE GENERALE | 3000000.0 | 2979655.2 | CORP | Long | |
34354P105 | 34354P105 | FLOWSERVE CORP | 554155.0 | 21201970.3 | CORP | Long | |
N/A | N/A | SITRONIX TECHNOLOGY CORP | 20000.0 | 184099.89 | CORP | Long | |
92936UAA7 | 92936UAA7 | WP CAREY INC | 3000000.0 | 2978887.2 | CORP | Long | |
302520101 | 302520101 | FNB CORP PA | 1687090.0 | 20228209.1 | CORP | Long | |
375558103 | 375558103 | GILEAD SCIENCES INC | 668512.0 | 51208019.2 | CORP | Long | |
64110D104 | 64110D104 | NETAPP INC | 176315.0 | 16113427.85 | CORP | Long | |
49327M3D4 | 49327M3D4 | KEYBANK NATL ASSN | 3000000.0 | 2955688.74 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 1076030.0 | 595012309.1 | CORP | Long | |
007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES INC | 195430.0 | 18575621.5 | CORP | Long | |
N/A | N/A | XP INC | 207134.0 | 4824150.86 | CORP | Long | |
969457BW9 | 969457BW9 | WILLIAMS COS INC | 3000000.0 | 2977883.25 | CORP | Long | |
N/A | N/A | AEON CREDIT SERVICE ASIA CO LTD | 2930000.0 | 2010523.22 | CORP | Long | |
75700L108 | 75700L108 | RED ROCK RESORTS INC | 155394.0 | 6919694.82 | CORP | Long | |
46578C108 | 46578C108 | IVANHOE ELECTRIC INC | 348400.0 | 3957824.0 | CORP | Long | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | 28646.0 | 4846903.2 | CORP | Long | |
92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | 145344.0 | 4431538.56 | CORP | Long | |
260557103 | 260557103 | DOW INC | 452600.0 | 23422050.0 | CORP | Long | |
828806109 | 828806109 | SIMON PROPERTY GROUP INC | 427735.0 | 53419824.15 | CORP | Long | |
351858105 | 351858105 | FRANCO NEVADA CORP | 50500.0 | 5656059.55 | CORP | Long | |
500688106 | 500688106 | KOSMOS ENERGY LTD | 12915641.0 | 87697202.39 | CORP | Long | |
338307101 | 338307101 | FIVE9 INC | 613583.0 | 46767296.26 | CORP | Long | |
N/A | N/A | C UYEMURA and CO LTD | 77700.0 | 5560481.59 | CORP | Long | |
N/A | N/A | ZENKOKU HOSHO CO LTD | 53600.0 | 1806550.65 | CORP | Long | |
46647PBY1 | 46647PBY1 | JPMORGAN CHASE and CO | 3000000.0 | 2963103.21 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC INC | 270863.0 | 10013805.11 | CORP | Long | |
500754106 | 500754106 | KRAFT HEINZ CO | 746450.0 | 26207859.5 | CORP | Long | |
N/A | N/A | RENESAS ELECTRONICS CORP | 2298900.0 | 40067438.31 | CORP | Long | |
02209S103 | 02209S103 | ALTRIA GROUP INC | 1371726.0 | 57667361.04 | CORP | Long | |
384313508 | 384313508 | GRAFTECH INTERNATIONAL LTD | 1341000.0 | 3312270.0 | CORP | Long | |
668771108 | 668771108 | GEN DIGITAL INC | 3837000.0 | 84720960.0 | CORP | Long | |
52661A108 | 52661A108 | LEONARDO DRS INC | 63800.0 | 1175834.0 | CORP | Long | |
917488108 | 917488108 | UTAH MEDICAL PRODUCTS INC | 5570.0 | 469551.0 | CORP | Long | |
38141GXE9 | 38141GXE9 | GOLDMAN SACHS GROUP INC (THE) | 2000000.0 | 1990048.18 | CORP | Long | |
05401AAH4 | 05401AAH4 | AVOLON HOLDINGS FUNDING LTD | 4500000.0 | 4298133.83 | CORP | Long | |
53115L104 | 53115L104 | LIBERTY ENERGY INC | 243470.0 | 4832879.5 | CORP | Long | |
404609109 | 404609109 | HACKETT GROUP INC | 18582.0 | 414564.42 | CORP | Long | |
82452J109 | 82452J109 | SHIFT4 PAYMENTS INC | 270840.0 | 17826688.8 | CORP | Long | |
759916109 | 759916109 | REPLIGEN CORP | 71400.0 | 11227650.0 | CORP | Long | |
61945C103 | 61945C103 | MOSAIC CO | 191200.0 | 6862168.0 | CORP | Long | |
65158N102 | 65158N102 | NEWMARK GROUP INC | 2186400.0 | 17994072.0 | CORP | Long | |
37892E102 | 37892E102 | GLOBAL INDUSTRIAL CO | 109600.0 | 3902856.0 | CORP | Long | |
49177J102 | 49177J102 | KENVUE INC | 9747435.0 | 199237571.4 | CORP | Long | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC | 119865.0 | 8233526.85 | CORP | Long | |
00774MAN5 | 00774MAN5 | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | 1500000.0 | 1507090.47 | CORP | Long | |
842400GN7 | 842400GN7 | SOUTHERN CALIFORNIA EDISON CO | 1500000.0 | 1452525.17 | CORP | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORP | 314899.0 | 65744613.22 | CORP | Long | |
N/A | N/A | CHICAGO MERCANTILE EXCH INC | 2.0 | 12527.92 | CORP | N/A | |
67103HAM9 | 67103HAM9 | OREILLY AUTOMOTIVE INC | 480000.0 | 485455.85 | CORP | Long | |
30214U102 | 30214U102 | EXPONENT INC | 37759.0 | 2905932.64 | CORP | Long | |
42809HAF4 | 42809HAF4 | HESS CORP | 1500000.0 | 1477730.45 | CORP | Long | |
293389102 | 293389102 | ENNIS INC | 19269.0 | 409080.87 | CORP | Long | |
778296103 | 778296103 | ROSS STORES INC | 602100.0 | 78501798.0 | CORP | Long | |
343498101 | 343498101 | FLOWERS FOODS INC | 140605.0 | 2925990.05 | CORP | Long | |
525558201 | 525558201 | LEMAITRE VASCULAR INC | 12697.0 | 669131.9 | CORP | Long | |
N/A | N/A | GENCO SHIPPING and TRADING LTD | 27887.0 | 432806.24 | CORP | Long | |
039653100 | 039653100 | ARCOSA INC | 37347.0 | 2771147.4 | CORP | Long | |
608190104 | 608190104 | MOHAWK INDUSTRIES INC | 310481.0 | 27418577.11 | CORP | Long | |
N/A | N/A | TALANX AG | 74641.0 | 5411032.13 | CORP | Long | |
912008109 | 912008109 | US FOODS HOLDING CORP | 2950005.0 | 129298719.15 | CORP | Long | |
316773100 | 316773100 | FIFTH THIRD BANCORP | 124434.0 | 3602364.3 | CORP | Long | |
N/A | N/A | SANOFI | 43200.0 | 4029045.43 | CORP | Long | |
45784P101 | 45784P101 | INSULET CORP | 145000.0 | 27418050.0 | CORP | Long | |
24703TAC0 | 24703TAC0 | DELL INTERNATIONAL LLC / EMC CORP | 1500000.0 | 1506390.59 | CORP | Long | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | 659990.0 | 41526570.8 | CORP | Long | |
N/A | N/A | AMDOCS LIMITED | 1365326.0 | 114373359.02 | CORP | Long | |
69047Q102 | 69047Q102 | OVINTIV INC | 1772570.0 | 78595753.8 | CORP | Long | |
29278NAM5 | 29278NAM5 | ENERGY TRANSFER LP | 3000000.0 | 2999707.38 | CORP | Long | |
231561101 | 231561101 | CURTISS-WRIGHT CORP | 1617.0 | 345876.3 | CORP | Long | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP | 476130.0 | 14788597.8 | CORP | Long | |
478160104 | 478160104 | JOHNSON and JOHNSON | 1640541.0 | 253726071.06 | CORP | Long | |
N/A | N/A | NN GROUP NV | 142628.0 | 5443257.76 | CORP | Long | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | 9300.0 | 115599.0 | CORP | Long | |
N/A | N/A | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD | 2354000.0 | 316426.2 | CORP | Long | |
N/A | N/A | CHINA PETROLEUM and CHEM CORP | 5840000.0 | 3005492.04 | CORP | Long | |
55336VAA8 | 55336VAA8 | MPLX LP | 2000000.0 | 1958184.36 | CORP | Long | |
81211K100 | 81211K100 | SEALED AIR CORP | 209000.0 | 6976420.0 | CORP | Long | |
N/A | N/A | INVESCO LTD | 175700.0 | 2507239.0 | CORP | Long | |
98311A105 | 98311A105 | WYNDHAM HOTELS and RESORTS INC | 437148.0 | 33809026.32 | CORP | Long | |
589889104 | 589889104 | MERIT MEDICAL SYSTEMS INC | 35130.0 | 2513902.8 | CORP | Long | |
00774MAU9 | 00774MAU9 | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | 785000.0 | 753215.92 | CORP | Long | |
75281A109 | 75281A109 | RANGE RESOURCES CORP | 1063580.0 | 34566350.0 | CORP | Long | |
00774MBD6 | 00774MBD6 | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | 2000000.0 | 2010189.16 | CORP | Long | |
090572207 | 090572207 | BIO-RAD LABORATORIES INC | 52802.0 | 16100385.84 | CORP | Long | |
099724106 | 099724106 | BORGWARNER INC | 336103.0 | 11323310.07 | CORP | Long | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | 112707.0 | 12892553.73 | CORP | Long | |
58769JAE7 | 58769JAE7 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2500000.0 | 2487609.9 | CORP | Long | |
049904105 | 049904105 | ATRION CORPORATION | 1054.0 | 325000.9 | CORP | Long | |
N/A | N/A | JOHNSON CONTROLS INTERNATIONAL PLC | 554111.0 | 29257060.8 | CORP | Long | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDG CORP | 233335.0 | 9144398.65 | CORP | Long | |
723484101 | 723484101 | PINNACLE WEST CAPITAL CORP | 124000.0 | 9292560.0 | CORP | Long | |
928563AH8 | 928563AH8 | VMWARE INC | 2000000.0 | 1934589.42 | CORP | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | 4428246.0 | 214238541.48 | CORP | Long | |
513847103 | 513847103 | LANCASTER COLONY CORP | 15750.0 | 2612925.0 | CORP | Long | |
24703GAC8 | 24703GAC8 | DELL EQUIP FIN TR 2023-2 | 498000.0 | 498550.94 | CORP | Long | |
15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC | 193979.0 | 5860105.59 | CORP | Long | |
74766Q101 | 74766Q101 | QUANTERIX CORP | 81070.0 | 1943247.9 | CORP | Long | |
92840M102 | 92840M102 | VISTRA CORP | 337900.0 | 11965039.0 | CORP | Long | |
N/A | N/A | LIBERTY GLOBAL LTD | 340800.0 | 5739072.0 | CORP | Long | |
06051GFP9 | 06051GFP9 | BANK OF AMERICA CORPORATION | 3000000.0 | 2926458.18 | CORP | Long | |
63001N106 | 63001N106 | NCR ATLEOS CORP | 4500.0 | 99945.0 | CORP | Long | |
928668BV3 | 928668BV3 | VOLKSWAGEN GROUP AMER FIN LLC | 1750000.0 | 1749514.53 | CORP | Long | |
615369105 | 615369105 | MOODYS CORP | 145800.0 | 53211168.0 | CORP | Long | |
88076W103 | 88076W103 | TERADATA CORP DEL | 436797.0 | 20638658.25 | CORP | Long | |
644393100 | 644393100 | NEW FORTRESS ENERGY INC | 114200.0 | 4394416.0 | CORP | Long | |
233331BD8 | 233331BD8 | DTE ENERGY CO | 3000000.0 | 2953432.98 | CORP | Long | |
71375U101 | 71375U101 | PERFICIENT INC | 122520.0 | 7581537.6 | CORP | Long | |
025816109 | 025816109 | AMERICAN EXPRESS CO | 7778.0 | 1328249.06 | CORP | Long | |
199333105 | 199333105 | COLUMBUS MCKINNON CORP NY | 257080.0 | 8977233.6 | CORP | Long | |
N/A | N/A | JAZZ PHARMACEUTICALS PLC | 55900.0 | 6609057.0 | CORP | Long | |
N/A | N/A | MAISONS DU MONDE SA | 415000.0 | 2113181.25 | CORP | Long | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 769900.0 | 54185562.0 | CORP | Long | |
48282T104 | 48282T104 | KADANT INC | 8698.0 | 2266872.76 | CORP | Long | |
067806109 | 067806109 | BARNES GROUP INC | 34755.0 | 916836.9 | CORP | Long | |
74340W103 | 74340W103 | PROLOGIS INC | 421400.0 | 48431502.0 | CORP | Long | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | 196543.0 | 5216251.22 | CORP | Long | |
12740C103 | 12740C103 | CADENCE BANK | 1065740.0 | 26696787.0 | CORP | Long | |
778296AF0 | 778296AF0 | ROSS STORES INC | 1500000.0 | 1349799.75 | CORP | Long | |
57667L107 | 57667L107 | MATCH GROUP INC | 904654.0 | 29292696.52 | CORP | Long | |
04685A2Z3 | 04685A2Z3 | ATHENE GLOBAL FUNDING | 2500000.0 | 2220519.55 | CORP | Long | |
760759100 | 760759100 | REPUBLIC SERVICES INC | 175184.0 | 28351778.56 | CORP | Long | |
574795100 | 574795100 | MASIMO CORP | 235000.0 | 22033600.0 | CORP | Long | |
N/A | N/A | ESSEX BIO-TECHNOLOGY LTD | 320000.0 | 106102.7 | CORP | Long | |
N/A | N/A | LINDE PLC | 319874.0 | 132354264.98 | CORP | Long | |
N/A | N/A | MARR SPA | 372800.0 | 4382562.25 | CORP | Long | |
150870103 | 150870103 | CELANESE CORP DEL | 183400.0 | 25430244.0 | CORP | Long | |
57776J100 | 57776J100 | MAXLINEAR INC | 56656.0 | 1061166.88 | CORP | Long | |
12530QAA4 | 12530QAA4 | CFMT 2023-HB12 LLC | 208844.6 | 200968.97 | CORP | Long | |
02079K305 | 02079K305 | ALPHABET INC | 4345540.0 | 575914416.2 | CORP | Long | |
683344105 | 683344105 | ONTO INNOVATION INC | 57800.0 | 8150378.0 | CORP | Long | |
92852X103 | 92852X103 | VITESSE ENERGY INC | 21100.0 | 498593.0 | CORP | Long | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 867500.0 | 48909650.0 | CORP | Long | |
06051GLV9 | 06051GLV9 | BANK OF AMERICA CORPORATION | 1700000.0 | 1712833.61 | CORP | Long | |
87165BAS2 | 87165BAS2 | SYNCHRONY FINANCIAL | 3000000.0 | 2899129.38 | CORP | Long | |
651639106 | 651639106 | NEWMONT CORP | 393100.0 | 15798689.0 | CORP | Long | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC | 218912.0 | 17040110.08 | CORP | Long | |
136385AZ4 | 136385AZ4 | CANADIAN NATURAL RESOURCES LTD | 2000000.0 | 1886510.16 | CORP | Long | |
550241103 | 550241103 | LUMEN TECHNOLOGIES | 160000.0 | 209600.0 | CORP | Long | |
02156K103 | 02156K103 | ALTICE USA INC | 521700.0 | 1199910.0 | CORP | Long | |
21874C102 | 21874C102 | CORE and MAIN INC | 576170.0 | 20183235.1 | CORP | Long | |
05565EBY0 | 05565EBY0 | BMW US CAPITAL LLC | 1000000.0 | 1005181.94 | CORP | Long | |
693475105 | 693475105 | PNC FINANCIAL SERVICES GRP INC | 1633992.0 | 218889568.32 | CORP | Long | |
26210V102 | 26210V102 | DRIVEN BRANDS HOLDINGS INC | 96168.0 | 1264609.2 | CORP | Long | |
222795502 | 222795502 | COUSINS PROPERTIES INC | 95469.0 | 1959023.88 | CORP | Long | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 327196.0 | 12904610.24 | CORP | Long | |
254687106 | 254687106 | WALT DISNEY CO | 2033341.0 | 188470377.29 | CORP | Long | |
052800109 | 052800109 | AUTOLIV INC | 16116.0 | 1669939.92 | CORP | Long | |
844895102 | 844895102 | SOUTHWEST GAS HOLDINGS INC | 120500.0 | 7122755.0 | CORP | Long | |
353469109 | 353469109 | FRANKLIN COVEY CO | 8785.0 | 341560.8 | CORP | Long | |
29530P102 | 29530P102 | ERIE INDEMNITY CO | 19824.0 | 5860767.36 | CORP | Long | |
81141R100 | 81141R100 | SEA LTD | 629800.0 | 22811356.0 | CORP | Long |