Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 573874104 | 573874104 | MARVELL TECHNOLOGY, INC | 35005.0 | 1950828.65 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORPORATION | 18937.0 | 3953666.86 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC. | 18780.0 | 3317862.6 | CORP | Long | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES, INC. | 2522.0 | 562532.1 | CORP | Long | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 7625.0 | 603137.5 | CORP | Long | |
| 436440101 | 436440101 | HOLOGIC, INC. | 9986.0 | 712001.8 | CORP | Long | |
| 030420103 | 030420103 | AMERICAN WATER WORKS COMPANY, INC. | 7947.0 | 1047732.48 | CORP | Long | |
| 49446R109 | 49446R109 | KIMCO REALTY CORPORATION. | 25072.0 | 484391.04 | CORP | Long | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC. | 20521.0 | 740397.68 | CORP | Long | |
| 833034101 | 833034101 | SNAP-ON INCORPORATED | 2145.0 | 589210.05 | CORP | Long | |
| 98138H101 | 98138H101 | WORKDAY, INC. | 8380.0 | 2268633.6 | CORP | Long | |
| 053332102 | 053332102 | AUTOZONE, INC. | 741.0 | 1933958.13 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORPORATION | 17535.0 | 1250771.55 | CORP | Long | |
| 09073M104 | 09073M104 | BIO-TECHNE CORPORATION | 6371.0 | 400735.9 | CORP | Long | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORPORATION | 7321.0 | 468544.0 | CORP | Long | |
| G3421J106 | G3421J106 | FERGUSON PLC | 8297.0 | 1421607.98 | CORP | Long | |
| 615369105 | 615369105 | MOODY'S CORPORATION | 6714.0 | 2450341.44 | CORP | Long | |
| 237194105 | 237194105 | DARDEN RESTAURANTS, INC. | 4909.0 | 768111.23 | CORP | Long | |
| 29786A106 | 29786A106 | ETSY, INC. | 5005.0 | 379429.05 | CORP | Long | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP, INC. | 9854.0 | 727520.82 | CORP | Long | |
| 743315103 | 743315103 | THE PROGRESSIVE CORPORATION | 23782.0 | 3900961.46 | CORP | Long | |
| 679295105 | 679295105 | OKTA, INC. | 6324.0 | 424024.2 | CORP | Long | |
| 149123101 | 149123101 | CATERPILLAR INC. | 20957.0 | 5254339.04 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC. | 1504.0 | 4701052.8 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS, INC. | 6187.0 | 3360964.01 | CORP | Long | |
| 526107107 | 526107107 | LENNOX INTERNATIONAL INC. | 1292.0 | 525404.72 | CORP | Long | |
| 90384S303 | 90384S303 | ULTA BEAUTY, INC. | 2023.0 | 861777.77 | CORP | Long | |
| 501889208 | 501889208 | LKQ CORPORATION | 10829.0 | 482215.37 | CORP | Long | |
| 205887102 | 205887102 | CONAGRA BRANDS, INC. | 19342.0 | 547185.18 | CORP | Long | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST, INC. | 11874.0 | 1647873.72 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC. | 10740.0 | 1799164.8 | CORP | Long | |
| 303250104 | 303250104 | FAIR ISAAC CORPORATION | 1016.0 | 1105001.6 | CORP | Long | |
| G21810109 | G21810109 | CLARIVATE PLC | 13734.0 | 106575.84 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE GROUP, INC. | 12622.0 | 996633.12 | CORP | Long | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC. | 6453.0 | 283093.11 | CORP | Long | |
| 115236101 | 115236101 | BROWN & BROWN, INC. | 9789.0 | 731629.86 | CORP | Long | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INCORPORATED | 1915.0 | 771668.4 | CORP | Long | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 20649.0 | 1453276.62 | CORP | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS, INC. | 165727.0 | 8017872.26 | CORP | Long | |
| 574599106 | 574599106 | MASCO CORPORATION | 9120.0 | 552216.0 | CORP | Long | |
| 231021106 | 231021106 | CUMMINS INC. | 5746.0 | 1288023.36 | CORP | Long | |
| 452327109 | 452327109 | ILLUMINA, INC. | 6424.0 | 654926.8 | CORP | Long | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES, INC. | 7246.0 | 984658.94 | CORP | Long | |
| H84989104 | H84989104 | TE Connectivity Ltd. | 12774.0 | 1673394.0 | CORP | Long | |
| 45337C102 | 45337C102 | INCYTE CORPORATION | 7676.0 | 417113.84 | CORP | Long | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY, INC. | 2967.0 | 634344.6 | CORP | Long | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INCORPORATED | 58604.0 | 659881.04 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | 7555.0 | 1617525.5 | CORP | Long | |
| 23918K108 | 23918K108 | DAVITA INC. | 2239.0 | 227168.94 | CORP | Long | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | 33980.0 | 1765600.8 | CORP | Long | |
| 443510607 | 443510607 | HUBBELL INCORPORATED | 2170.0 | 651000.0 | CORP | Long | |
| 832696405 | 832696405 | THE J. M. SMUCKER COMPANY | 4122.0 | 452307.06 | CORP | Long | |
| 15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC. | 6015.0 | 414433.5 | CORP | Long | |
| 579780206 | 579780206 | MCCORMICK & COMPANY, INCORPORATED | 10195.0 | 660941.85 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK, INC. | 6091.0 | 4575741.93 | CORP | Long | |
| 440452100 | 440452100 | HORMEL FOODS CORPORATION | 12169.0 | 372249.71 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC. | 14631.0 | 3194825.16 | CORP | Long | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE COMPANY | 52431.0 | 886608.21 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 50967.0 | 4043721.78 | CORP | Long | |
| 852234103 | 852234103 | BLOCK, INC. | 22147.0 | 1404784.21 | CORP | Long | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORPORATION | 1069.0 | 709783.93 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC. | 18535.0 | 11325070.35 | CORP | Long | |
| 651639106 | 651639106 | NEWMONT CORPORATION | 46818.0 | 1881615.42 | CORP | Long | |
| 418056107 | 418056107 | Hasbro, Inc. | 5414.0 | 251263.74 | CORP | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE, INC. | 4017.0 | 1562854.02 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC. | 18028.0 | 16689060.44 | CORP | Long | |
| 05464C101 | 05464C101 | AXON ENTERPRISE, INC. | 2844.0 | 653750.28 | CORP | Long | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC. | 1545.0 | 370985.4 | CORP | Long | |
| 009158106 | 009158106 | AIR PRODUCTS AND CHEMICALS, INC. | 9033.0 | 2443878.15 | CORP | Long | |
| 445658107 | 445658107 | J. B. HUNT TRANSPORT SERVICES, INC. | 3362.0 | 622877.74 | CORP | Long | |
| 571748102 | 571748102 | MARSH & MCLENNAN COMPANIES, INC. | 20133.0 | 4014922.86 | CORP | Long | |
| 693718108 | 693718108 | PACCAR INC | 21271.0 | 1953103.22 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM INCORPORATED | 45307.0 | 5846868.35 | CORP | Long | |
| 693506107 | 693506107 | PPG INDUSTRIES, INC. | 9594.0 | 1362252.06 | CORP | Long | |
| 96145D105 | 96145D105 | WESTROCK COMPANY | 10496.0 | 432120.32 | CORP | Long | |
| 426281101 | 426281101 | JACK HENRY & ASSOCIATES, INC. | 2963.0 | 470198.47 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC. | 8626.0 | 273875.5 | CORP | Long | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES, INC. | 3025.0 | 1061049.0 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORPORATION | 22355.0 | 1647116.4 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC. | 17606.0 | 2064831.68 | CORP | Long | |
| 380237107 | 380237107 | GODADDY INC. | 5993.0 | 599659.58 | CORP | Long | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES, INC. | 4009.0 | 467409.31 | CORP | Long | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL, INC. | 8174.0 | 859496.1 | CORP | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS, INC. | 10661.0 | 2342328.31 | CORP | Long | |
| 91879Q109 | 91879Q109 | VAIL RESORTS, INC. | 1661.0 | 360951.91 | CORP | Long | |
| 929740108 | 929740108 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 7305.0 | 851470.8 | CORP | Long | |
| 98419M100 | 98419M100 | XYLEM INC. | 9721.0 | 1021968.73 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX CORPORATION | 3077.0 | 620569.36 | CORP | Long | |
| 70438V106 | 70438V106 | PAYLOCITY HOLDING CORPORATION | 1805.0 | 282789.35 | CORP | Long | |
| 631103108 | 631103108 | NASDAQ, INC. | 13928.0 | 777739.52 | CORP | Long | |
| 384802104 | 384802104 | W.W. GRAINGER, INC. | 1835.0 | 1442658.65 | CORP | Long | |
| 25809K105 | 25809K105 | DOORDASH, INC. | 10256.0 | 963858.88 | CORP | Long | |
| 918204108 | 918204108 | V.F. CORPORATION | 13619.0 | 227845.87 | CORP | Long | |
| 29355A107 | 29355A107 | ENPHASE ENERGY, INC. | 5570.0 | 562681.4 | CORP | Long | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORPORATION | 38000.0 | 633840.0 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM SYSTEMS, INC. | 2371.0 | 612168.49 | CORP | Long | |
| 872540109 | 872540109 | THE TJX COMPANIES, INC. | 46756.0 | 4119671.16 | CORP | Long | |
| 704326107 | 704326107 | PAYCHEX, INC. | 13200.0 | 1610004.0 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC. | 65812.0 | 16892624.16 | CORP | Long | |
| 370334104 | 370334104 | GENERAL MILLS, INC. | 23837.0 | 1517463.42 | CORP | Long | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES, INC. | 1699.0 | 694619.16 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre, Inc. | 1834.0 | 2971923.64 | CORP | Long | |
| 745867101 | 745867101 | PULTEGROUP, INC. | 9061.0 | 801173.62 | CORP | Long | |
| 95040Q104 | 95040Q104 | WELLTOWER INC. | 20235.0 | 1802938.5 | CORP | Long | |
| 256677105 | 256677105 | DOLLAR GENERAL CORPORATION | 8909.0 | 1168148.08 | CORP | Long | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC. | 10389.0 | 788213.43 | CORP | Long | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 5330.0 | 666942.9 | CORP | Long | |
| 302491303 | 302491303 | FMC CORPORATION | 5046.0 | 270768.36 | CORP | Long | |
| 90138F102 | 90138F102 | TWILIO INC. | 6981.0 | 451531.08 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK, INC. | 8694.0 | 1899030.42 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEMS, INC. | 11089.0 | 3030291.03 | CORP | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS, INC. | 5049.0 | 849494.25 | CORP | Long | |
| 89417E109 | 89417E109 | The Travelers Companies, Inc. | 9410.0 | 1699634.2 | CORP | Long | |
| 216648402 | 216648402 | THE COOPER COMPANIES, INC. | 2011.0 | 677546.12 | CORP | Long | |
| 422806109 | 422806109 | HEICO CORPORATION | 1795.0 | 306998.85 | CORP | Long | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC. | 10523.0 | 1452279.23 | CORP | Long | |
| 714046109 | 714046109 | REVVITY, INC. | 5086.0 | 452145.4 | CORP | Long | |
| 64110D104 | 64110D104 | NETAPP, INC. | 8624.0 | 788147.36 | CORP | Long | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS, INC. | 10462.0 | 1417496.38 | CORP | Long | |
| 384109104 | 384109104 | GRACO INC | 6902.0 | 557543.56 | CORP | Long | |
| 020002101 | 020002101 | THE ALLSTATE CORPORATION | 10719.0 | 1477828.53 | CORP | Long | |
| 74340W103 | 74340W103 | PROLOGIS, INC. | 37575.0 | 4318494.75 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SERVICES, INC. | 5923.0 | 1115360.13 | CORP | Long | |
| 892356106 | 892356106 | TRACTOR SUPPLY COMPANY | 4450.0 | 903394.5 | CORP | Long | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORPORATION | 5575.0 | 326416.25 | CORP | Long | |
| 46284V101 | 46284V101 | IRON MOUNTAIN INCORPORATED | 11840.0 | 759536.0 | CORP | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS, INC. | 43094.0 | 2482645.34 | CORP | Long | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 6618.0 | 355916.04 | CORP | Long | |
| N/A | N/A | XAK TECHNOLOGY DEC23 | 3.0 | 13039.31 | CORP | N/A | |
| 493267108 | 493267108 | KEYCORP | 38283.0 | 474326.37 | CORP | Long | |
| 032654105 | 032654105 | ANALOG DEVICES, INC. | 20414.0 | 3743519.32 | CORP | Long | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES, INC. | 4342.0 | 2337081.5 | CORP | Long | |
| 81211K100 | 81211K100 | SEALED AIR CORPORATION | 5872.0 | 196007.36 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB, INC. | 2877.0 | 1196083.98 | CORP | Long | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC. | 10620.0 | 152609.4 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS, INC. | 4387.0 | 3614054.47 | CORP | Long | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORPORATION | 16778.0 | 1439384.62 | CORP | Long | |
| 34959J108 | 34959J108 | FORTIVE CORPORATION | 14429.0 | 995312.42 | CORP | Long | |
| 064058100 | 064058100 | The Bank of New York Mellon Corporation | 31616.0 | 1527685.12 | CORP | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC. | 37052.0 | 1169731.64 | CORP | Long | |
| 053484101 | 053484101 | AVALONBAY COMMUNITIES, INC. | 5794.0 | 1002014.36 | CORP | Long | |
| 958102105 | 958102105 | WESTERN DIGITAL CORPORATION | 12954.0 | 625807.74 | CORP | Long | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 9265.0 | 2088423.65 | CORP | Long | |
| 025816109 | 025816109 | AMERICAN EXPRESS COMPANY | 25715.0 | 4391350.55 | CORP | Long | |
| 988498101 | 988498101 | YUM! Brands, Inc. | 11374.0 | 1428005.7 | CORP | Long | |
| H1467J104 | H1467J104 | Chubb Limited | 16860.0 | 3868189.8 | CORP | Long | |
| 143130102 | 143130102 | CarMax, Inc. | 6406.0 | 409599.64 | CORP | Long | |
| G3223R108 | G3223R108 | Everest Group, Ltd. | 1736.0 | 712714.8 | CORP | Long | |
| 08265T208 | 08265T208 | BENTLEY SYSTEMS, INCORPORATED | 8582.0 | 446778.92 | CORP | Long | |
| 98980G102 | 98980G102 | ZSCALER, INC. | 3577.0 | 706564.81 | CORP | Long | |
| 73278L105 | 73278L105 | POOL CORPORATION | 1585.0 | 550502.2 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | 100455.0 | 46982803.5 | CORP | Long | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO., INC. | 9912.0 | 957796.56 | CORP | Long | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INCORPORATED | 22103.0 | 1844274.32 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software Inc | 9329.0 | 275298.79 | CORP | Long | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE, INC. | 23256.0 | 2647463.04 | CORP | Long | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | 1554.0 | 199518.06 | CORP | Long | |
| 863667101 | 863667101 | STRYKER CORPORATION | 13906.0 | 4120764.98 | CORP | Long | |
| 26210C104 | 26210C104 | DROPBOX, INC. | 10540.0 | 297017.2 | CORP | Long | |
| 92343E102 | 92343E102 | VERISIGN, INC. | 3808.0 | 808057.6 | CORP | Long | |
| 02005N100 | 02005N100 | ALLY FINANCIAL INC. | 10743.0 | 313910.46 | CORP | Long | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS, INC. | 28849.0 | 503992.03 | CORP | Long | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES, INC. | 6192.0 | 715361.76 | CORP | Long | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS, INC. | 6465.0 | 626652.45 | CORP | Long | |
| 053611109 | 053611109 | AVERY DENNISON CORPORATION | 3277.0 | 637376.5 | CORP | Long | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY, INC. | 1201.0 | 226100.26 | CORP | Long | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 10352.0 | 780333.76 | CORP | Long | |
| G0176J109 | G0176J109 | ALLEGION PUBLIC LIMITED COMPANY | 3610.0 | 382984.9 | CORP | Long | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC. | 3158.0 | 702023.4 | CORP | Long | |
| 14316J108 | 14316J108 | THE CARLYLE GROUP INC. | 8924.0 | 305914.72 | CORP | Long | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS, INC. | 8481.0 | 986425.11 | CORP | Long | |
| 902973304 | 902973304 | U.S. BANCORP | 62385.0 | 2378116.2 | CORP | Long | |
| 655663102 | 655663102 | NORDSON CORPORATION | 2081.0 | 489742.54 | CORP | Long | |
| 59522J103 | 59522J103 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 4731.0 | 588914.88 | CORP | Long | |
| 460690100 | 460690100 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 15643.0 | 480865.82 | CORP | Long | |
| 78409V104 | 78409V104 | S&P GLOBAL INC. | 13344.0 | 5548835.52 | CORP | Long | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE, INC. | 5209.0 | 698578.99 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC. | 10587.0 | 1986968.16 | CORP | Long | |
| 268150109 | 268150109 | DYNATRACE, INC. | 10118.0 | 541818.9 | CORP | Long | |
| 29362U104 | 29362U104 | ENTEGRIS, INC. | 6075.0 | 634230.0 | CORP | Long | |
| 422806208 | 422806208 | HEICO CORPORATION | 3039.0 | 417588.99 | CORP | Long | |
| 693475105 | 693475105 | THE PNC FINANCIAL SERVICES GROUP, INC. | 16209.0 | 2171357.64 | CORP | Long | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INCORPORATED | 4545.0 | 623710.35 | CORP | Long | |
| 099724106 | 099724106 | BORGWARNER INC. | 9602.0 | 323491.38 | CORP | Long | |
| 086516101 | 086516101 | BEST BUY CO., INC. | 8047.0 | 570854.18 | CORP | Long | |
| 366651107 | 366651107 | GARTNER, INC. | 3219.0 | 1399749.96 | CORP | Long | |
| 05352A100 | 05352A100 | AVANTOR, INC. | 27394.0 | 580204.92 | CORP | Long | |
| 219350105 | 219350105 | CORNING INCORPORATED | 32786.0 | 934073.14 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC. | 11391.0 | 6509500.86 | CORP | Long | |
| 256746108 | 256746108 | DOLLAR TREE, INC. | 8504.0 | 1051009.36 | CORP | Long | |
| N6596X109 | N6596X109 | NXP Semiconductors N.V. | 10570.0 | 2157125.6 | CORP | Long | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORPORATION | 1903.0 | 456720.0 | CORP | Long | |
| 354613101 | 354613101 | FRANKLIN RESOURCES, INC. | 12333.0 | 305858.4 | CORP | Long | |
| 896239100 | 896239100 | TRIMBLE INC. | 10131.0 | 470078.4 | CORP | Long | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC. | 31622.0 | 147990.96 | CORP | Long | |
| 192422103 | 192422103 | COGNEX CORPORATION | 7104.0 | 267820.8 | CORP | Long | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE, INC. | 29988.0 | 597960.72 | CORP | Long | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO. | 2390.0 | 657871.4 | CORP | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORPORATION | 5466.0 | 3913218.72 | CORP | Long | |
| 758849103 | 758849103 | REGENCY CENTERS CORPORATION | 6737.0 | 422948.86 | CORP | Long | |
| 518439104 | 518439104 | THE ESTEE LAUDER COMPANIES INC. | 9413.0 | 1201945.97 | CORP | Long | |
| 437076102 | 437076102 | THE HOME DEPOT, INC. | 40888.0 | 12817979.12 | CORP | Long | |
| 058498106 | 058498106 | BALL CORPORATION | 12766.0 | 705832.14 | CORP | Long | |
| 066922477 | 066922477 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 1856930.65 | 1856930.65 | RF | Long | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION | 2084.0 | 493866.32 | CORP | Long | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS, INC. | 12977.0 | 369195.65 | CORP | Long | |
| G7S00T104 | G7S00T104 | PENTAIR PUBLIC LIMITED COMPANY | 6774.0 | 437193.96 | CORP | Long | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC. | 7626.0 | 694576.08 | CORP | Long | |
| 61945C103 | 61945C103 | THE MOSAIC COMPANY | 13456.0 | 482935.84 | CORP | Long | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 2600.0 | 307398.0 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORPORATION | 169161.0 | 7086154.29 | CORP | Long | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS, INC. | 5897.0 | 589876.91 | CORP | Long | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS, INC. | 5151.0 | 352482.93 | CORP | Long | |
| 74460D109 | 74460D109 | PUBLIC STORAGE. | 6429.0 | 1663568.04 | CORP | Long | |
| 372460105 | 372460105 | GENUINE PARTS COMPANY | 5705.0 | 757509.9 | CORP | Long | |
| 23804L103 | 23804L103 | DATADOG, INC. | 10267.0 | 1196824.19 | CORP | Long | |
| 947890109 | 947890109 | WEBSTER FINANCIAL CORPORATION | 7203.0 | 323054.55 | CORP | Long | |
| 032095101 | 032095101 | AMPHENOL CORPORATION | 24221.0 | 2203868.79 | CORP | Long | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | 6166.0 | 1177397.7 | CORP | Long | |
| 189054109 | 189054109 | THE CLOROX COMPANY | 5014.0 | 718756.9 | CORP | Long | |
| G29183103 | G29183103 | EATON CORPORATION PUBLIC LIMITED COMPANY | 16201.0 | 3688805.69 | CORP | Long | |
| G6095L109 | G6095L109 | APTIV PLC | 11541.0 | 956056.44 | CORP | Long | |
| 888787108 | 888787108 | TOAST, INC. | 12571.0 | 186930.77 | CORP | Long | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 10307.0 | 958551.0 | CORP | Long | |
| 500754106 | 500754106 | THE KRAFT HEINZ COMPANY | 35046.0 | 1230465.06 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 5342.0 | 474690.12 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS, INC. | 3532.0 | 1036147.52 | CORP | Long | |
| 066922519 | 066922519 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 11288838.8092 | 11294483.23 | RF | Long | |
| 482480100 | 482480100 | KLA CORPORATION | 5582.0 | 3040068.84 | CORP | Long | |
| 336433107 | 336433107 | FIRST SOLAR, INC. | 4119.0 | 649895.82 | CORP | Long | |
| 911363109 | 911363109 | UNITED RENTALS, INC. | 2793.0 | 1329523.86 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY, INC. | 44545.0 | 3390765.4 | CORP | Long | |
| 031162100 | 031162100 | AMGEN INC. | 21730.0 | 5859277.2 | CORP | Long | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 4795.0 | 929366.9 | CORP | Long | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORPORATION | 13740.0 | 1700050.2 | CORP | Long | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT, INC. | 16538.0 | 2827832.62 | CORP | Long | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP, INC. | 13328.0 | 1664533.92 | CORP | Long | |
| 848637104 | 848637104 | SPLUNK INC. | 6393.0 | 968795.22 | CORP | Long | |
| G96629103 | G96629103 | Willis Towers Watson Public Limited Company | 4253.0 | 1047513.9 | CORP | Long | |
| 34959E109 | 34959E109 | FORTINET, INC. | 27154.0 | 1427214.24 | CORP | Long | |
| 941848103 | 941848103 | WATERS CORPORATION | 2399.0 | 673183.39 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corporation | 4403.0 | 1087364.88 | CORP | Long | |
| 756109104 | 756109104 | REALTY INCOME CORPORATION | 27440.0 | 1480662.4 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corporation | 54267.0 | 1744141.38 | CORP | Long | |
| G8473T100 | G8473T100 | STERIS PUBLIC LIMITED COMPANY | 4009.0 | 805568.46 | CORP | Long | |
| H2906T109 | H2906T109 | Garmin Ltd. | 6210.0 | 759110.4 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed, Inc. | 5124.0 | 188870.64 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH, INC. | 9633.0 | 4618927.17 | CORP | Long | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS, INC. | 2520.0 | 1170766.8 | CORP | Long | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER, INC. | 6208.0 | 564307.2 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY AND COMPANY | 32813.0 | 19393795.52 | CORP | Long | |
| 40412C101 | 40412C101 | HCA HEALTHCARE, INC. | 8400.0 | 2104032.0 | CORP | Long | |
| 315616102 | 315616102 | F5, INC. | 2470.0 | 422839.3 | CORP | Long | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | 13163.0 | 477422.01 | CORP | Long | |
| 03852U106 | 03852U106 | ARAMARK | 10235.0 | 286682.35 | CORP | Long | |
| 337738108 | 337738108 | FISERV, INC. | 25103.0 | 3278702.83 | CORP | Long | |
| 690742101 | 690742101 | OWENS CORNING | 3659.0 | 496087.22 | CORP | Long | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 6667.0 | 729369.8 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORPORATION | 18783.0 | 2513353.23 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS, INC. | 34155.0 | 5115735.9 | CORP | Long | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING, INC. | 16810.0 | 3864955.2 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES, INC. | 65491.0 | 7934889.56 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC. | 5077.0 | 2461634.22 | CORP | Long | |
| 760759100 | 760759100 | REPUBLIC SERVICES, INC. | 8989.0 | 1454779.76 | CORP | Long | |
| 023586506 | 023586506 | U-Haul Holding Company | 3988.0 | 215950.2 | CORP | Long | |
| 934423104 | 934423104 | WARNER BROS. DISCOVERY, INC. | 93962.0 | 981902.9 | CORP | Long | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD. | 15121.0 | 1265476.49 | CORP | Long | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORPORATION | 24609.0 | 1666275.39 | CORP | Long | |
| 81181C104 | 81181C104 | SEAGEN INC. | 5736.0 | 1222972.56 | CORP | Long | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC. | 1552.0 | 703769.92 | CORP | Long | |
| 23331A109 | 23331A109 | D.R. HORTON, INC. | 12455.0 | 1590129.85 | CORP | Long | |
| 831865209 | 831865209 | A. O. SMITH CORPORATION | 5121.0 | 385918.56 | CORP | Long | |
| 416515104 | 416515104 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 12681.0 | 991146.96 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS, INC. | 12436.0 | 3669739.24 | CORP | Long | |
| 363576109 | 363576109 | ARTHUR J. GALLAGHER & CO. | 8715.0 | 2170035.0 | CORP | Long | |
| 681919106 | 681919106 | OMNICOM GROUP INC. | 8103.0 | 653344.89 | CORP | Long | |
| 592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL INC. | 897.0 | 979461.21 | CORP | Long | |
| 031100100 | 031100100 | AMETEK, INC. | 9383.0 | 1456523.09 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORPORATION | 287272.0 | 108850233.52 | CORP | Long | |
| 775711104 | 775711104 | ROLLINS, INC. | 11820.0 | 481546.8 | CORP | Long | |
| 808513105 | 808513105 | THE CHARLES SCHWAB CORPORATION | 61099.0 | 3746590.68 | CORP | Long | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC. | 21120.0 | 362419.2 | CORP | Long | |
| 311900104 | 311900104 | FASTENAL COMPANY | 23265.0 | 1395202.05 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM, INC. | 15799.0 | 1825100.48 | CORP | Long | |
| 521865204 | 521865204 | LEAR CORPORATION | 2428.0 | 324745.0 | CORP | Long | |
| 668771108 | 668771108 | GEN DIGITAL INC. | 23409.0 | 516870.72 | CORP | Long | |
| 012653101 | 012653101 | ALBEMARLE CORPORATION | 4770.0 | 578457.9 | CORP | Long | |
| 09062X103 | 09062X103 | BIOGEN INC. | 5892.0 | 1379199.36 | CORP | Long | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS, INC. | 5896.0 | 1423471.28 | CORP | Long | |
| 62944T105 | 62944T105 | NVR, Inc. | 130.0 | 800200.7 | CORP | Long | |
| 217204106 | 217204106 | COPART, INC. | 34974.0 | 1756394.28 | CORP | Long | |
| 60770K107 | 60770K107 | MODERNA, INC. | 13153.0 | 1021988.1 | CORP | Long | |
| 891092108 | 891092108 | THE TORO COMPANY | 4211.0 | 349513.0 | CORP | Long | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC. | 12351.0 | 2991535.71 | CORP | Long | |
| 942622200 | 942622200 | WATSCO, INC. | 1365.0 | 521743.95 | CORP | Long | |
| 460146103 | 460146103 | INTERNATIONAL PAPER COMPANY | 13391.0 | 494663.54 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT, INC. | 1921.0 | 948839.53 | CORP | Long | |
| 466313103 | 466313103 | JABIL INC. | 5301.0 | 611311.32 | CORP | Long | |
| 260003108 | 260003108 | DOVER CORPORATION | 5680.0 | 801788.8 | CORP | Long | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC. | 5909.0 | 1029997.79 | CORP | Long | |
| 070830104 | 070830104 | BATH & BODY WORKS, INC. | 8814.0 | 287512.68 | CORP | Long | |
| 770323103 | 770323103 | ROBERT HALF INC. | 4366.0 | 357924.68 | CORP | Long | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORPORATION | 5223.0 | 2262499.14 | CORP | Long | |
| 001055102 | 001055102 | AFLAC INCORPORATED | 23367.0 | 1932684.57 | CORP | Long | |
| 548661107 | 548661107 | LOWE'S COMPANIES, INC. | 23829.0 | 4737920.07 | CORP | Long | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES, INC. | 2842.0 | 683501.0 | CORP | Long | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HOLDING PLC | 6312.0 | 205203.12 | CORP | Long | |
| 042735100 | 042735100 | ARROW ELECTRONICS, INC. | 2366.0 | 280512.96 | CORP | Long | |
| 46187W107 | 46187W107 | INVITATION HOMES INC. | 25006.0 | 834200.16 | CORP | Long | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT, INC. | 19940.0 | 360315.8 | CORP | Long | |
| 925652109 | 925652109 | VICI PROPERTIES INC. | 40776.0 | 1218794.64 | CORP | Long | |
| 963320106 | 963320106 | WHIRLPOOL CORPORATION | 2237.0 | 243609.3 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES, INC. | 3379.0 | 1574005.78 | CORP | Long | |
| 25754A201 | 25754A201 | DOMINO'S PIZZA, INC. | 1443.0 | 566940.27 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 24055.0 | 1410585.2 | CORP | Long | |
| 090572207 | 090572207 | BIO-RAD LABORATORIES, INC. | 891.0 | 271683.72 | CORP | Long | |
| 549498103 | 549498103 | Lucid Group, Inc | 37086.0 | 156502.92 | CORP | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC. | 10661.0 | 1241366.84 | CORP | Long | |
| 665859104 | 665859104 | NORTHERN TRUST CORPORATION | 8459.0 | 670375.75 | CORP | Long | |
| 695156109 | 695156109 | PACKAGING CORPORATION OF AMERICA | 3652.0 | 613572.52 | CORP | Long | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE, INC. | 26435.0 | 443050.6 | CORP | Long | |
| 04621X108 | 04621X108 | ASSURANT, INC. | 2123.0 | 356706.46 | CORP | Long | |
| 090043100 | 090043100 | BILL HOLDINGS, INC. | 3926.0 | 257035.22 | CORP | Long | |
| 824348106 | 824348106 | THE SHERWIN-WILLIAMS COMPANY | 9958.0 | 2776290.4 | CORP | Long | |
| 69370C100 | 69370C100 | PTC INC. | 4573.0 | 719607.28 | CORP | Long | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS, INC. | 9129.0 | 2163481.71 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INCORPORATED | 36912.0 | 5636831.52 | CORP | Long | |
| 761152107 | 761152107 | RESMED INC. | 5972.0 | 941963.56 | CORP | Long | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION, INC. | 4658.0 | 1282999.52 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORPORATION | 2824.0 | 533990.16 | CORP | Long | |
| 749685103 | 749685103 | RPM INTERNATIONAL INC. | 5225.0 | 537809.25 | CORP | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC. | 4709.0 | 2103981.2 | CORP | Long | |
| 101121101 | 101121101 | BOSTON PROPERTIES, INC. | 6021.0 | 342775.53 | CORP | Long | |
| 12541W209 | 12541W209 | C.H. ROBINSON WORLDWIDE, INC. | 4782.0 | 392363.1 | CORP | Long | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORPORATION | 15558.0 | 1737206.28 | CORP | Long | |
| 74736K101 | 74736K101 | QORVO, INC. | 4007.0 | 386675.5 | CORP | Long | |
| 142339100 | 142339100 | CARLISLE COMPANIES INCORPORATED | 2068.0 | 579887.88 | CORP | Long | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES, INC. | 11987.0 | 1531938.6 | CORP | Long | |
| 159864107 | 159864107 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 2066.0 | 407167.28 | CORP | Long | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS, INC. | 7908.0 | 594286.2 | CORP | Long | |
| 90364P105 | 90364P105 | UIPATH, INC. | 14546.0 | 287428.96 | CORP | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC. | 170972.0 | 6553356.76 | CORP | Long | |
| 759916109 | 759916109 | REPLIGEN CORPORATION | 2170.0 | 341232.5 | CORP | Long | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL, INC. | 14816.0 | 1448708.48 | CORP | Long | |
| 244199105 | 244199105 | DEERE & COMPANY | 11336.0 | 4130951.76 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED. | 34415.0 | 14241959.45 | CORP | Long | |
| 148806102 | 148806102 | CATALENT, INC. | 7398.0 | 287412.3 | CORP | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE, INC. | 2380.0 | 870032.8 | CORP | Long | |
| 92276F100 | 92276F100 | VENTAS, INC. | 16246.0 | 744716.64 | CORP | Long | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | 21486.0 | 274805.94 | CORP | Long | |
| 929160109 | 929160109 | VULCAN MATERIALS COMPANY | 5412.0 | 1155786.72 | CORP | Long | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES, INC. | 22108.0 | 382910.56 | CORP | Long | |
| 302130109 | 302130109 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 6201.0 | 746228.34 | CORP | Long | |
| N/A | N/A | S P500 EMINI FUT DEC23 | 9.0 | 38100.05 | CORP | N/A | |
| 134429109 | 134429109 | CAMPBELL SOUP COMPANY | 7816.0 | 314046.88 | CORP | Long | |
| 133131102 | 133131102 | CAMDEN PROPERTY TRUST | 4318.0 | 389742.68 | CORP | Long | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC. | 16699.0 | 1143213.54 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORPORATION | 13552.0 | 986856.64 | CORP | Long | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC. | 15920.0 | 837392.0 | CORP | Long | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC. | 16421.0 | 1172952.03 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX, INC. | 3801.0 | 3097853.01 | CORP | Long | |
| 89400J107 | 89400J107 | TRANSUNION | 7840.0 | 460364.8 | CORP | Long | |
| 256163106 | 256163106 | DOCUSIGN, INC. | 8289.0 | 357255.9 | CORP | Long | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | 1932.0 | 436033.08 | CORP | Long | |
| 608190104 | 608190104 | MOHAWK INDUSTRIES, INC. | 2186.0 | 193045.66 | CORP | Long | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 17363.0 | 561866.68 | CORP | Long | |
| 92936U109 | 92936U109 | W.P. CAREY INC. | 8679.0 | 540180.96 | CORP | Long | |
| 12514G108 | 12514G108 | CDW CORPORATION | 5481.0 | 1155833.28 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE, INC. | 39613.0 | 9978514.7 | CORP | Long | |
| 806407102 | 806407102 | HENRY SCHEIN, INC. | 5318.0 | 354870.14 | CORP | Long | |
| 172908105 | 172908105 | CINTAS CORPORATION | 3726.0 | 2061409.5 | CORP | Long | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES, INC. | 2308.0 | 183209.04 | CORP | Long | |
| 74144T108 | 74144T108 | T. ROWE PRICE GROUP, INC. | 9114.0 | 912584.82 | CORP | Long | |
| 278642103 | 278642103 | EBAY INC. | 21709.0 | 890286.09 | CORP | Long | |
| 778296103 | 778296103 | ROSS STORES, INC. | 13833.0 | 1803546.54 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INCORPORATED | 10468.0 | 3714151.08 | CORP | Long | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC. | 2548.0 | 298294.36 | CORP | Long | |
| G54950103 | G54950103 | LINDE PUBLIC LIMITED COMPANY | 19914.0 | 8239815.78 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW, INC. | 8283.0 | 5679984.42 | CORP | Long | |
| 448579102 | 448579102 | HYATT HOTELS CORPORATION | 1888.0 | 216666.88 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets, Inc. | 4279.0 | 779591.01 | CORP | Long | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE, INC. | 2112.0 | 383665.92 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORPORATION | 28511.0 | 6366791.41 | CORP | Long | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP, INC. | 29388.0 | 1934024.28 | CORP | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS, INC. | 1830.0 | 1004157.6 | CORP | Long | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL, INC. | 4235.0 | 1497114.85 | CORP | Long | |
| 858119100 | 858119100 | STEEL DYNAMICS, INC. | 6520.0 | 776727.6 | CORP | Long | |
| 40434L105 | 40434L105 | HP INC. | 36116.0 | 1059643.44 | CORP | Long |