Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 46817M107 | 46817M107 | Jackson Financial Inc. | 28008.0 | 1434009.6 | CORP | Long | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc. | 14576.0 | 589016.16 | CORP | Long | |
| 47580P103 | 47580P103 | JELD-WEN Holding, Inc. | 23844.0 | 450174.72 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 161361.0 | 25291723.14 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Incorporated | 3844.0 | 726016.28 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks, Inc. | 92424.0 | 2724659.52 | CORP | Long | |
| 48238T109 | 48238T109 | Openlane, Inc. | 19346.0 | 286514.26 | CORP | Long | |
| 48242W106 | 48242W106 | KBR, Inc. | 13452.0 | 745375.32 | CORP | Long | |
| 482480100 | 482480100 | KLA Corporation | 9165.0 | 5327614.5 | CORP | Long | |
| 48251W104 | 48251W104 | K.K.R. Co., Inc. | 24530.0 | 2032310.5 | CORP | Long | |
| 483007704 | 483007704 | Kaiser Aluminum Corporation | 3618.0 | 257565.42 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 7684.0 | 479942.64 | CORP | Long | |
| 487836108 | 487836108 | Kellanova | 33118.0 | 1851627.38 | CORP | Long | |
| 488401100 | 488401100 | Zurich American Corporation | 7754.0 | 377387.18 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc. | 50892.0 | 1695721.44 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's, Inc. | 63417.0 | 1275950.04 | CORP | Long | |
| 556269108 | 556269108 | Steven Madden, Ltd. | 14933.0 | 627186.0 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates, Inc. | 5343.0 | 1150454.76 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc. | 13170.0 | 1046619.9 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corporation | 74731.0 | 1805500.96 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corporation | 126580.0 | 18779408.8 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc. | 2239.0 | 655691.15 | CORP | Long | |
| 571748102 | 571748102 | Marsh & Mclennan Companies, Inc. | 44505.0 | 8432362.35 | CORP | Long | |
| 617700109 | 617700109 | Morningstar, Inc. | 2620.0 | 749948.8 | CORP | Long | |
| 61945C103 | 61945C103 | MOS Holdings Inc. | 32014.0 | 1143860.22 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions, Inc. | 12117.0 | 3793711.53 | CORP | Long | |
| 624756102 | 624756102 | Mueller Industries, Inc. | 27714.0 | 1306715.1 | CORP | Long | |
| 62482R107 | 62482R107 | Mr. Cooper Group Inc. | 11606.0 | 755782.72 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corporation | 18729.0 | 798979.14 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc. | 9331.0 | 3327061.36 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Voyix Corporation | 23886.0 | 403912.26 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy, Inc. | 14073.0 | 727574.1 | CORP | Long | |
| 62944T105 | 62944T105 | NVR, Inc. | 300.0 | 2100135.0 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc. | 62433.0 | 1266141.24 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq, Inc. | 7246.0 | 421282.44 | CORP | Long | |
| 635017106 | 635017106 | National Beverage Corp. | 5399.0 | 268438.28 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Company | 13558.0 | 680204.86 | CORP | Long | |
| 63938C108 | 63938C108 | Navient Corporation | 36505.0 | 679723.1 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp, Inc. | 14799.0 | 1304679.84 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix, Inc. | 15748.0 | 7667386.24 | CORP | Long | |
| 64115T104 | 64115T104 | NetScout Systems, Inc. | 19661.0 | 431558.95 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc. | 68705.0 | 1051186.5 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corporation | 4693.0 | 2162065.1 | CORP | Long | |
| 70202L102 | 70202L102 | Parsons Corporation | 7160.0 | 449003.6 | CORP | Long | |
| 703395103 | 703395103 | Patterson Companies, Inc. | 38952.0 | 1108184.4 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy, Inc. | 30028.0 | 324302.4 | CORP | Long | |
| 743315103 | 743315103 | The Progressive Corporation | 30346.0 | 4833510.88 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial, Inc. | 57215.0 | 5933767.65 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup, Inc. | 29330.0 | 3027442.6 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage, Inc. | 13997.0 | 499133.02 | CORP | Long | |
| 747525103 | 747525103 | Qualcomm Incorporated | 77172.0 | 11161386.36 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services, Inc. | 13151.0 | 2837985.8 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Incorporated | 10402.0 | 1434227.76 | CORP | Long | |
| 74915M100 | 74915M100 | Qurate Retail, Inc. | 132709.0 | 116186.73 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp. | 5748.0 | 765173.76 | CORP | Long | |
| 74965L101 | 74965L101 | RLJ III-EM Columbus Lessee, LLC | 56653.0 | 663973.16 | CORP | Long | |
| 749685103 | 749685103 | RPM International Inc. | 25219.0 | 2815196.97 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corporation | 4659.0 | 671827.8 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corporation | 32398.0 | 986195.12 | CORP | Long | |
| 754907103 | 754907103 | Rayonier Inc. | 15386.0 | 514046.26 | CORP | Long | |
| 75605Y106 | 75605Y106 | Realogy Holdings Corp. | 58303.0 | 472837.33 | CORP | Long | |
| 758075402 | 758075402 | Redwood Trust, Inc. | 40969.0 | 303580.29 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 11893.0 | 10445502.97 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America, Incorporated | 1880.0 | 304146.4 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co. | 10692.0 | 2990338.56 | CORP | Long | |
| 760759100 | 760759100 | Republic Services, Inc. | 8183.0 | 1349458.53 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc. | 13459.0 | 2678341.0 | CORP | Long | |
| 83406F102 | 83406F102 | SoFi Technologies, Inc. | 45182.0 | 449560.9 | CORP | Long | |
| 83545G102 | 83545G102 | Sonic Automotive, Inc. | 6415.0 | 360587.15 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corporation | 24571.0 | 1796877.23 | CORP | Long | |
| 872540109 | 872540109 | TJX Companies, Inc., The | 82140.0 | 7705553.4 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile USA, Inc. | 24850.0 | 3984200.5 | CORP | Long | |
| 87265H109 | 87265H109 | TRI Pointe Homes Holdings, Inc. | 31305.0 | 1108197.0 | CORP | Long | |
| 87305R109 | 87305R109 | TTM Technologies, Inc. | 22621.0 | 357638.01 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software, Inc. | 16018.9968 | 2578257.53 | CORP | Long | |
| 875465106 | 875465106 | Tanger Inc. | 14859.0 | 411891.48 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corporation | 105358.0 | 15005086.36 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp. | 12834.0 | 1114889.58 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home II Corporation | 34572.0 | 1844416.2 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA Inc. | 88884.0 | 1359925.2 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Incorporated | 3521.0 | 877926.14 | CORP | Long | |
| 879433829 | 879433829 | Telephone and Data Systems, Inc. | 54344.0 | 997212.4 | CORP | Long | |
| 88023U101 | 88023U101 | Tempur Sealy International, Inc. | 22944.0 | 1169455.68 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corporation | 40117.0 | 3031641.69 | CORP | Long | |
| 88076W103 | 88076W103 | Teradata Corporation | 18272.0 | 795014.72 | CORP | Long | |
| 880770102 | 880770102 | Teradyne, Inc. | 11603.0 | 1259157.56 | CORP | Long | |
| 880779103 | 880779103 | Terex Corporation | 25578.0 | 1469711.88 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech, Inc. | 2371.0 | 395791.03 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Incorporated | 37299.0 | 6357987.54 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse, Inc. | 6265.0 | 765770.95 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc. | 6971.0 | 560607.82 | CORP | Long | |
| 928254101 | 928254101 | Virtu Financial, Inc. | 21601.0 | 437636.26 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO International, Inc. | 14922.0 | 2594637.36 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services, Inc. | 5912.0 | 2081733.44 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corporation | 42354.0 | 2218078.98 | CORP | Long | |
| 959802109 | 959802109 | The Western Union Company | 90431.0 | 1077937.52 | CORP | Long | |
| 96145D105 | 96145D105 | WestRock Company | 43995.0 | 1826672.4 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corporation | 11400.0 | 1388178.0 | CORP | Long | |
| 968223206 | 968223206 | John Wiley & Sons, Inc. | 10947.0 | 347457.78 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma, Inc. | 17175.0 | 3465571.5 | CORP | Long | |
| 980745103 | 980745103 | Woodward, Inc. | 2789.0 | 379666.57 | CORP | Long | |
| 98138H101 | 98138H101 | Workday, Inc. | 9771.0 | 2697382.26 | CORP | Long | |
| 981475106 | 981475106 | World Kinect Corporation | 22693.0 | 516946.54 | CORP | Long | |
| 981811102 | 981811102 | Worthington Industries, Inc. | 8382.0 | 482384.1 | CORP | Long | |
| 982104101 | 982104101 | Worthington Steel, Inc. | 6789.0 | 190770.9 | CORP | Long | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts, Inc. | 7024.0 | 564799.84 | CORP | Long | |
| 983793100 | 983793100 | XPO, Inc. | 5569.0 | 487788.71 | CORP | Long | |
| 984017103 | 984017103 | Xenia Hotels & Resorts, Inc. | 27327.0 | 372193.74 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc. | 9508.0 | 1087334.88 | CORP | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corporation | 40045.0 | 734024.85 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc. | 22513.0 | 1065765.42 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands, Inc. | 27743.0 | 3624900.38 | CORP | Long | |
| 98954M200 | 98954M200 | Zillow Group, Inc. | 8559.0 | 495223.74 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc. | 7165.0 | 1414156.05 | CORP | Long | |
| N/A | N/A | Adient Public Limited Company | 30593.0 | 1112361.48 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc. | 21939.0 | 5746701.66 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corporation | 7215.0 | 453029.85 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc. | 19916.0 | 1540303.44 | CORP | Long | |
| 457030104 | 457030104 | Ingles Markets, Incorporated | 2892.0 | 249782.04 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Incorporated | 12627.0 | 1370408.31 | CORP | Long | |
| 45765U103 | 45765U103 | Insight Enterprises, Inc. | 7608.0 | 1348061.52 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc. | 2747.0 | 338540.28 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity, Inc. | 2821.0 | 330677.62 | CORP | Long | |
| 458140100 | 458140100 | Intel Corporation | 441266.0 | 22173616.5 | CORP | Long | |
| 45841N107 | 45841N107 | Interactive Brokers Group, Inc. | 6850.0 | 567865.0 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange, Inc. | 22024.0 | 2828542.32 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corporation | 156085.0 | 25527701.75 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc. | 1326.0 | 107366.22 | CORP | Long | |
| 460146103 | 460146103 | International Paper Company | 24983.0 | 903135.45 | CORP | Long | |
| 460690100 | 460690100 | The Interpublic Group of Companies, Inc. | 44707.0 | 1459236.48 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical, Inc. | 12893.0 | 4349582.48 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc. | 46603.0 | 1589628.33 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Incorporated | 26172.0 | 1831516.56 | CORP | Long | |
| 466032109 | 466032109 | J&J Snack Foods Corp. | 1961.0 | 327761.54 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 104776.0 | 17822397.6 | CORP | Long | |
| 46628D437 | 46628D437 | JNL Government Money Market Fund | 8003016.58 | 8003016.58 | RF | Long | |
| 466313103 | 466313103 | Jabil Inc. | 20952.0 | 2669284.8 | CORP | Long | |
| 466367109 | 466367109 | Jack in the Box Inc. | 12572.0 | 1026252.36 | CORP | Long | |
| 571903202 | 571903202 | Marriott International, Inc. | 12574.0 | 2835562.74 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials, Inc. | 2258.0 | 1126538.78 | CORP | Long | |
| 574599106 | 574599106 | Masco Corporation | 14934.0 | 1000279.32 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corporation | 4355.0 | 510449.55 | CORP | Long | |
| 57636Q104 | 57636Q104 | MasterCard Incorporated | 42306.0 | 18043932.06 | CORP | Long | |
| 57638P104 | 57638P104 | Masterbrand, Inc. | 33110.0 | 491683.5 | CORP | Long | |
| 57686G105 | 57686G105 | Matson Intermodal - Paragon, Inc. | 5696.0 | 624281.6 | CORP | Long | |
| 577933104 | 577933104 | Maximus, Inc. | 10087.0 | 845895.82 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Company, Incorporated | 16827.0 | 1151303.34 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corporation | 50116.0 | 14859895.16 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corporation | 29154.0 | 13497718.92 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc. | 260427.0 | 28391751.54 | CORP | Long | |
| 589400100 | 589400100 | Mercury General Corporation | 6138.0 | 229008.78 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corporation | 7481.0 | 1303190.2 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife, Inc. | 64050.0 | 4235626.5 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc. | 939.0 | 1138969.44 | CORP | Long | |
| 60786M105 | 60786M105 | Moelis & Company | 10723.0 | 601881.99 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Company | 49752.0 | 3045319.92 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International, Inc. | 80779.0 | 5850822.97 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems, Inc. | 2190.0 | 1381408.2 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage 1990 Corporation | 68175.0 | 3927561.75 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corporation | 6502.0 | 2539421.12 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc. | 4482.0 | 648903.96 | CORP | Long | |
| 704326107 | 704326107 | Paychex, Inc. | 9103.0 | 1084258.33 | CORP | Long | |
| 704551100 | 704551100 | Peabody Energy Corporation | 38659.0 | 940186.88 | CORP | Long | |
| 70931T103 | 70931T103 | PennyMac Mortgage Investment Trust | 25310.0 | 378384.5 | CORP | Long | |
| 70932M107 | 70932M107 | PennyMac Financial Services, Inc. | 5754.0 | 508480.98 | CORP | Long | |
| 70959W103 | 70959W103 | Penske Automotive Group, Inc. | 7773.0 | 1247644.23 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo, Inc. | 105933.0 | 17991660.72 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Company | 19325.0 | 1336323.75 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corporation | 47997.0 | 652759.2 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc. | 450167.0 | 12960307.93 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc. | 171670.0 | 16150713.6 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 115177.0 | 15334665.78 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 32955.0 | 438631.05 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest, Inc. | 29533.0 | 1093902.32 | CORP | Long | |
| 729132100 | 729132100 | Plexus Corp. | 4456.0 | 481827.28 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corporation | 3716.0 | 1481606.36 | CORP | Long | |
| 737446104 | 737446104 | Post Holdings, Inc. | 10269.0 | 904288.14 | CORP | Long | |
| 74051N102 | 74051N102 | Premier Healthcare Solutions, Inc. | 26337.0 | 588895.32 | CORP | Long | |
| 74144T108 | 74144T108 | T. Rowe Price Group, Inc. | 19973.0 | 2150892.37 | CORP | Long | |
| 741511109 | 741511109 | PriceSmart, Inc. | 8758.0 | 663681.24 | CORP | Long | |
| 74164F103 | 74164F103 | Primoris Services Corporation | 15789.0 | 524352.69 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica, Inc. | 1786.0 | 367487.36 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Company, The | 132580.0 | 19428273.2 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings, Inc. | 16680.0 | 515578.8 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Company | 19331.0 | 1080022.97 | CORP | Long | |
| 84265V105 | 84265V105 | Southern Copper Corporation | 2542.0 | 218789.94 | CORP | Long | |
| 847215100 | 847215100 | Spartannash Company | 8424.0 | 193330.8 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc. | 8060.0 | 1227941.0 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market, Inc. | 67817.0 | 3262675.87 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial, Inc. | 13611.0 | 534367.86 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker, Inc. | 5557.0 | 545141.7 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corporation | 64641.0 | 6206182.41 | CORP | Long | |
| 85571B105 | 85571B105 | Starwood Property Trust, Inc. | 29025.0 | 610105.5 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics, Inc. | 5624.0 | 664194.4 | CORP | Long | |
| 858155203 | 858155203 | Steelcase Inc. | 38367.0 | 518721.84 | CORP | Long | |
| 858586100 | 858586100 | Stepan Company | 3363.0 | 317971.65 | CORP | Long | |
| 858912108 | 858912108 | Stericycle, Inc. | 9823.0 | 486827.88 | CORP | Long | |
| 860372101 | 860372101 | Stewart Information Services Corporation | 5884.0 | 345685.0 | CORP | Long | |
| 86272C103 | 86272C103 | Strategic Education, Inc. | 5364.0 | 495472.68 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corporation | 12301.0 | 3683657.46 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities, Inc. | 8417.0 | 1124932.05 | CORP | Long | |
| 867892101 | 867892101 | Sunstone Hotel Investors, Inc. | 30803.0 | 330516.19 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer, Inc. | 7951.0 | 2260151.26 | CORP | Long | |
| 871332102 | 871332102 | Sylvamo Corporation | 11259.0 | 552929.49 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Incorporated | 4146.0 | 472975.68 | CORP | Long | |
| 871607107 | 871607107 | Synopsys, Inc. | 5547.0 | 2856205.77 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 162969.0 | 6223786.11 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co., Inc. | 18522.0 | 1875537.72 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc. | 5415.0 | 3062994.75 | CORP | Long | |
| 554382101 | 554382101 | The Macerich Company | 73188.0 | 1129290.84 | CORP | Long | |
| 554489104 | 554489104 | Veris Residential, Inc. | 23885.0 | 375711.05 | CORP | Long | |
| 675232102 | 675232102 | Oceaneering International, Inc. | 34207.0 | 727924.96 | CORP | Long | |
| 679295105 | 679295105 | Okta, Inc. | 7223.0 | 653898.19 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line, Inc. | 3613.0 | 1464457.29 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Corporation | 7503.0 | 220588.2 | CORP | Long | |
| 680665205 | 680665205 | Olin Corporation | 15632.0 | 843346.4 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings, Inc. | 2892.0 | 219473.88 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc. | 28267.0 | 2445378.17 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors, Inc. | 12029.0 | 368809.14 | CORP | Long | |
| 68268W103 | 68268W103 | Independence Holdings, LLC | 20642.0 | 1015586.4 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corporation | 307717.0 | 32442603.31 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co. | 100155.0 | 1444235.1 | CORP | Long | |
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