Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | Aon PLC | 6793.0 | 2231432.57 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 2178.0 | 369367.02 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 4292.0 | 1859208.56 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 36349.0 | 239539.91 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 4941.0 | 928512.72 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 3628.0 | 185826.16 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 1116.0 | 458173.8 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 2321.0 | 533528.27 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 7737.0 | 1397456.94 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 668.0 | 122143.8 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 8654.0 | 3070525.74 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 13607.0 | 1251844.0 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 7418.0 | 742764.34 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 26703.0 | 1073193.57 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 8540.0 | 579268.2 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 1721.0 | 312636.86 | CORP | Long | |
79589L106 | 79589L106 | Samsara Inc | 5233.0 | 144116.82 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 1507.0 | 172943.32 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 19175.0 | 1149924.75 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 1707.0 | 145829.01 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 4169.0 | 701434.25 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 17423.0 | 2621290.35 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 1182.0 | 464395.98 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 1766.0 | 127964.36 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 8881.0 | 316252.41 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 11997.0 | 136765.8 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 8568.0 | 814816.8 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | 4052.0 | 204909.64 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 7746.0 | 2004897.18 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 74055.0 | 24227093.25 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Tr | 2706.0 | 89812.14 | CORP | Long | |
03064D108 | 03064D108 | Americold Realty Trust Inc | 9064.0 | 255876.72 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 2060.0 | 241164.2 | CORP | Long | |
77311W101 | 77311W101 | Rocket Cos Inc | 4079.0 | 38097.86 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc | 13490.0 | 618381.6 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions | 17048.0 | 1199838.24 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 1181.0 | 228617.98 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 3264.0 | 186994.56 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutio | 1925.0 | 168322.0 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 3982.0 | 149125.9 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 2761.0 | 511530.47 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 921.0 | 2028272.25 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 7630.0 | 241642.1 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 3732.0 | 165700.8 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/ | 340.0 | 499082.6 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 11873.0 | 818999.54 | CORP | Long | |
000000000 | 000000000 | International Game Technology | 3501.0 | 93581.73 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 1427.0 | 238266.19 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 4280.0 | 161826.8 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 2934.0 | 579553.02 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 7650.0 | 249543.0 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings | 6467.0 | 269803.24 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 10333.0 | 1319214.11 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 24789.0 | 647488.68 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 3677.0 | 746467.77 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 2407.0 | 514616.6 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management Inc | 16482.0 | 297829.74 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 48324.0 | 544128.24 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 7197.0 | 918984.93 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 4095.0 | 310441.95 | CORP | Long | |
872657101 | 872657101 | TPG Inc | 2117.0 | 74095.0 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 6169.0 | 433619.01 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 6005.0 | 82628.8 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss & Co | 3242.0 | 50218.58 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 3008.0 | 219553.92 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 1981.0 | 264958.75 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 12532.0 | 145747.16 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 2021.0 | 1985389.98 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 4589.0 | 492491.48 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 15657.0 | 3268868.46 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 9061.0 | 3301919.01 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 13874.0 | 3183111.82 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 3648.0 | 505831.68 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/O | 2628.0 | 300616.92 | CORP | Long | |
000000000 | 000000000 | QIAGEN NV | 7627.0 | 313927.32 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | 15624.0 | 614179.44 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems Inc | 6847.0 | 356454.82 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp | 5984.0 | 224280.32 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 3522.0 | 288733.56 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 137048.0 | 6630382.24 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 9306.0 | 219900.78 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 8565.0 | 96955.8 | CORP | Long | |
000000000 | 000000000 | Anglogold Ashanti Plc | 14114.0 | 271694.5 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 5611.0 | 226235.52 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 4124.0 | 95883.0 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp | 1643.0 | 98957.89 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 2284.0 | 949550.16 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 25894.0 | 2389498.32 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions | 3934.0 | 762487.88 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 6422.0 | 258035.96 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc | 1503.0 | 234242.55 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 21431.0 | 100297.08 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 16926.0 | 290450.16 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 122278.0 | 5452376.02 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 2603.0 | 146653.02 | CORP | Long | |
22266T109 | 22266T109 | Coupang Inc | 36717.0 | 561035.76 | CORP | Long | |
000000000 | 000000000 | Elastic NV | 2650.0 | 212954.0 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 1069.0 | 434719.54 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 82447.0 | 1415614.99 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding P | 5093.0 | 165573.43 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 959.0 | 247172.66 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 7312.0 | 411373.12 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 28191.0 | 11666281.53 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 7076.0 | 224663.0 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | 2131.0 | 45198.51 | CORP | Long | |
531229813 | 531229813 | Liberty Media Corp-Liberty Sir | 2473.0 | 66622.62 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 13023.0 | 99365.49 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 5004.0 | 344775.6 | CORP | Long | |
76169C100 | 76169C100 | REXFORD INDUSTRIAL REALTY INC | 6933.0 | 341242.26 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 302659.0 | 44215453.31 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 4553.0 | 2142459.68 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 20821.0 | 459727.68 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 19238.0 | 641779.68 | CORP | Long | |
29336T100 | 29336T100 | EnLink Midstream LLC | 8302.0 | 113488.34 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 5226.0 | 622573.38 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 21207.0 | 599521.89 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 9746.0 | 2301810.28 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 5647.0 | 134285.66 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 6872.0 | 1860387.84 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 1397.0 | 571149.48 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 4898.0 | 222467.16 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 6584.0 | 530867.92 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 3316.0 | 197633.6 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 3314.0 | 363645.22 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 10746.0 | 519139.26 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 4837.0 | 1132244.96 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 97507.0 | 15218892.56 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | 12682.0 | 193654.14 | CORP | Long | |
98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | 13589.0 | 586773.02 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 28096.0 | 1273872.64 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 16468.0 | 193993.04 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 10821.0 | 1319837.37 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 3478.0 | 2865211.18 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 1499.0 | 2429069.54 | CORP | Long | |
918204108 | 918204108 | VF Corp | 12381.0 | 207134.13 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 7635.0 | 145752.15 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 21909.0 | 464032.62 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 31498.0 | 525386.64 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 17977.0 | 1500000.88 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 8152.0 | 601862.16 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 24514.0 | 6909025.76 | CORP | Long | |
72815L107 | 72815L107 | Playtika Holding Corp | 1565.0 | 13599.85 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 3041.0 | 183402.71 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 757.0 | 242959.15 | CORP | Long | |
680223104 | 680223104 | Old Republic International Cor | 8848.0 | 259334.88 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 1309.0 | 132523.16 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 3858.0 | 1062647.52 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 13738.0 | 722618.8 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 1237.0 | 297028.44 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 79762.0 | 37304687.4 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 16603.0 | 3310970.26 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co | 2918.0 | 295564.22 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 33476.0 | 504148.56 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 4052.0 | 246523.68 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 25055.0 | 657693.75 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Co | 4319.0 | 540436.47 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 4300.0 | 199563.0 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 9713.0 | 297120.67 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 780.0 | 211161.6 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 5534.0 | 144935.46 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International I | 729.0 | 796016.97 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 3005.0 | 407417.9 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 4091.0 | 890651.61 | CORP | Long | |
000000000 | 000000000 | STERIS PLC | 3309.0 | 664910.46 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 173536.0 | 23239941.12 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 58409.0 | 8387532.4 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 6803.0 | 493557.65 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 14834.0 | 1045203.64 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 1908.0 | 95609.88 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 3831.0 | 371223.9 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 4522.0 | 953599.36 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 7645.0 | 1667833.2 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 6935.0 | 1122360.4 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 1985.0 | 170968.05 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 1697.0 | 274337.02 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 5064.0 | 339541.2 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 4120.0 | 310483.2 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 1548.0 | 849418.56 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc | 2483.0 | 118761.89 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 6047.0 | 234925.95 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 5245.0 | 329910.5 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communit | 3899.0 | 485347.52 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 20474.0 | 4612177.98 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 10983.0 | 506535.96 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 6025.0 | 378249.5 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 2027.0 | 222220.01 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 4368.0 | 291476.64 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 7834.0 | 238231.94 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 3992.0 | 334409.84 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 13862.0 | 355421.68 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 7815.0 | 1810266.6 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 5018.0 | 579729.54 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 5472.0 | 124159.68 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 1625.0 | 160290.0 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 10903.0 | 1319699.12 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 1726.0 | 203823.34 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 23842.0 | 1055485.34 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Wa | 4946.0 | 595201.64 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 15967.0 | 451706.43 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 1424.0 | 223098.08 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 2826.0 | 117900.72 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technol | 5982.0 | 697261.92 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 68005.0 | 3978972.55 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 2040.0 | 215444.4 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 6349.0 | 1211452.69 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 159.0 | 116788.68 | CORP | Long | |
000000000 | 000000000 | Roivant Sciences Ltd | 17380.0 | 166152.8 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 4967.0 | 557545.75 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 49734.0 | 1895860.08 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 9098.0 | 1255614.98 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 7987.0 | 839673.31 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 3717.0 | 125002.71 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 3415.0 | 265823.6 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 8796.0 | 682481.64 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 3806.0 | 285221.64 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 3982.0 | 333811.06 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 4935.0 | 302367.45 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 1809.0 | 183541.14 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 9326.0 | 301975.88 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 22160.0 | 4948549.6 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 17950.0 | 736129.5 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 18283.0 | 675374.02 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 5197.0 | 534199.63 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 9088.0 | 144135.68 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 1060.0 | 313526.8 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 60000.0 | 2522400.0 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 13776.0 | 550488.96 | CORP | Long | |
21871X109 | 21871X109 | Corebridge Financial Inc | 5365.0 | 112825.95 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 1402.0 | 131773.98 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corp-Liberty For | 6495.0 | 413471.7 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 9624.0 | 1121869.68 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 3879.0 | 322422.48 | CORP | Long | |
000000000 | 000000000 | Weatherford International PLC | 2373.0 | 215207.37 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 4511.0 | 233083.37 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 3247.0 | 274111.74 | CORP | Long | |
000000000 | 000000000 | Clarivate PLC | 13961.0 | 108337.36 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 1579.0 | 356364.51 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 7022.0 | 914053.74 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 58273.0 | 1191100.12 | CORP | Long | |
29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | 2571.0 | 62501.01 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 5287.0 | 1271470.63 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 2944.0 | 312328.96 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 4135.0 | 554544.85 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 7904.0 | 1122288.96 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 6542.0 | 136139.02 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 36684.0 | 2792386.08 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 10595.0 | 885953.9 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 48542.0 | 460178.16 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 4626.0 | 614240.28 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 2004.0 | 203786.76 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 3570.0 | 76469.4 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 2755.0 | 298283.85 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 5553.0 | 711728.01 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 3921.0 | 220595.46 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 27884.0 | 2196422.68 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 2461.0 | 66988.42 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 2422.0 | 143019.1 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 4213.0 | 198600.82 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 1416.0 | 242178.48 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 7130.0 | 651610.7 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 9531.0 | 136960.47 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 31191.0 | 17247687.27 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 1119.0 | 246694.74 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 23890.0 | 1079828.0 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 3445.0 | 210213.9 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 1656.0 | 155266.56 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 4878.0 | 150193.62 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 5381.0 | 252853.19 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 3469.0 | 134562.51 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 8220.0 | 586086.0 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 3235.0 | 174269.45 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 1777.0 | 224310.71 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 11315.0 | 150715.8 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 4911.0 | 491394.66 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 1466.0 | 248047.2 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 30416.0 | 960233.12 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 18033.0 | 1491509.43 | CORP | Long | |
637417106 | 637417106 | NNN REIT Inc | 6123.0 | 248716.26 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 12800.0 | 282112.0 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 2673.0 | 519898.5 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 1362.0 | 1070790.78 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 44736.0 | 3546222.72 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 3328.0 | 229665.28 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust | 4410.0 | 207490.5 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America I | 2226.0 | 362971.56 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 11653.0 | 508769.98 | CORP | Long | |
65341B106 | 65341B106 | NextEra Energy Partners LP | 3114.0 | 73303.56 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 4201.0 | 248237.09 | CORP | Long | |
888787108 | 888787108 | Toast Inc | 11691.0 | 173845.17 | CORP | Long | |
000000000 | 000000000 | Spotify Technology SA | 4523.0 | 837252.53 | CORP | Long | |
78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 3239.0 | 148572.93 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 1404.0 | 182562.12 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 4215.0 | 486073.8 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 1431.0 | 252685.98 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 70607.0 | 3486573.66 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 11551.0 | 426693.94 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 1275.0 | 442833.0 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 19621.0 | 2414756.47 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties | 8444.0 | 394588.12 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 9313.0 | 1309035.28 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 5721.0 | 883379.61 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software | 5638.0 | 891931.6 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 3812.0 | 328899.36 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 4692.0 | 232113.24 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 79192.0 | 12157555.84 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 21412.0 | 962897.64 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 1220.0 | 210181.6 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/T | 25340.0 | 1224428.8 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 605.0 | 75721.8 | CORP | Long | |
000000000 | 000000000 | RenaissanceRe Holdings Ltd | 1695.0 | 363340.2 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 2753.0 | 68742.41 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 3302.0 | 318643.0 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 4160.0 | 153337.6 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 4397.0 | 168229.22 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 1878.0 | 73974.42 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 6267.0 | 340548.78 | CORP | Long | |
902653104 | 902653104 | UDR Inc | 10226.0 | 341548.4 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologie | 1278.0 | 204569.46 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 2243.0 | 252472.08 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 47845.0 | 2489853.8 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 3730.0 | 1666564.0 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 9413.0 | 1181802.15 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 2942.0 | 239125.76 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 6891.0 | 717422.01 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 10194.0 | 2469088.74 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 1351.0 | 219051.14 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 65871.0 | 1157353.47 | CORP | Long | |
000000000 | 000000000 | SharkNinja Inc | 1658.0 | 77926.0 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 1798.0 | 148281.06 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 3934.0 | 619054.24 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 1183.0 | 174551.65 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 15496.0 | 2073519.76 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 18632.0 | 2121066.88 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 1807.0 | 193475.49 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 13133.0 | 247163.06 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 44681.0 | 1436047.34 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 11599.0 | 1045185.89 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 5198.0 | 479411.54 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Ho | 5056.0 | 271911.68 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 7332.0 | 961371.84 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties In | 5965.0 | 424111.5 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 135942.0 | 13966681.08 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 232987.0 | 7103773.63 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 4642.0 | 989720.82 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 4907.0 | 413267.54 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 1740.0 | 273615.0 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 19159.0 | 1703235.1 | CORP | Long | |
000000000 | 000000000 | Flex Ltd | 14794.0 | 376507.3 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 33389.0 | 1285810.39 | CORP | Long | |
617700109 | 617700109 | Morningstar Inc | 882.0 | 249923.52 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 17433.0 | 1553280.3 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 23611.0 | 2653168.07 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Hol | 1815.0 | 152423.7 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 7953.0 | 594407.22 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 1208.0 | 223286.72 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 277.0 | 96143.93 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 10672.0 | 303618.4 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 1874.0 | 253327.32 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 6027.0 | 216067.95 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 4053.0 | 634172.91 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International In | 1046.0 | 115352.88 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 137132.0 | 5744459.48 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 43062.0 | 2926062.9 | CORP | Long | |
225310101 | 225310101 | Credit Acceptance Corp | 284.0 | 129788.0 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 2174.0 | 157397.6 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | 4728.0 | 195266.4 | CORP | Long | |
549498103 | 549498103 | Lucid Group Inc | 28129.0 | 118704.38 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 2908.0 | 1608851.0 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 23822.0 | 1285435.12 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide C | 1135.0 | 82741.5 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 1581.0 | 335994.12 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 5003.0 | 522313.2 | CORP | Long | |
852234103 | 852234103 | Block Inc | 18379.0 | 1165779.97 | CORP | Long | |
052800109 | 052800109 | Autoliv Inc | 2568.0 | 266096.16 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 15534.0 | 2744391.78 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 11194.0 | 406006.38 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 23767.0 | 1229942.25 | CORP | Long | |
85571B105 | 85571B105 | Starwood Property Trust Inc | 9898.0 | 196673.26 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 498079.0 | 94610106.05 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 2766.0 | 1288458.12 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 3598.0 | 888562.08 | CORP | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings | 14019.0 | 214070.13 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PL | 6478.0 | 512409.8 | CORP | Long | |
65290E101 | 65290E101 | NEXTracker Inc | 1378.0 | 56001.92 | CORP | Long | |
16679L109 | 16679L109 | Chewy Inc | 3953.0 | 68861.26 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 7086.0 | 718591.26 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 63589.0 | 2931452.9 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 7624.0 | 389128.96 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 28050.0 | 1457478.0 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 3919.0 | 176041.48 | CORP | Long | |
000000000 | 000000000 | Joby Aviation Inc | 11271.0 | 67175.16 | CORP | Long | |
026874784 | 026874784 | American International Group I | 23903.0 | 1573056.43 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 7654.0 | 1725288.14 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 8374.0 | 247367.96 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 6555.0 | 502506.3 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 18495.0 | 1832299.65 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 199806.0 | 26480289.18 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 24581.0 | 770614.35 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 1210.0 | 137637.5 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 6982.0 | 862905.38 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 1179.0 | 213457.95 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 6742.0 | 290580.2 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 4809.0 | 160524.42 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 8796.0 | 1212704.52 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 305.0 | 63702.3 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 2190.0 | 277889.1 | CORP | Long | |
000000000 | 000000000 | Dlocal Ltd/Uruguay | 2845.0 | 49076.25 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 3207.0 | 1247715.42 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 11143.0 | 865811.1 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 4969.0 | 565521.89 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 59292.0 | 8442587.88 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 9159.0 | 5234002.14 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 4791.0 | 479243.73 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 2114.0 | 174510.7 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc | 3774.0 | 94689.66 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Hold | 5871.0 | 68573.28 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 2326.0 | 439823.34 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 1763.0 | 155690.53 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 22424.0 | 385917.04 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 54401.0 | 13963648.68 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 5094.0 | 972699.3 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 4458.0 | 952050.48 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 28.0 | 10851.4 | CORP | N/A | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 1490.0 | 209821.8 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 1720.0 | 407605.6 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets Inc | 18012.0 | 158505.6 | CORP | Long | |
000000000 | 000000000 | GLOBALFOUNDRIES Inc | 2548.0 | 136802.12 | CORP | Long | |
000000000 | 000000000 | CRH PLC | 23228.0 | 1457557.0 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 1682.0 | 129446.72 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 47990.0 | 1790986.8 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 5121.0 | 625991.04 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Grou | 16770.0 | 1046951.1 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 4954.0 | 227140.9 | CORP | Long | |
55087P104 | 55087P104 | Lyft Inc | 10846.0 | 127223.58 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 17908.0 | 4828713.12 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 14873.0 | 8815822.02 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 1416.0 | 88514.16 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 13659.0 | 2335552.41 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 10332.0 | 225340.92 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 4570.0 | 267573.5 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 2939.0 | 163996.2 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 23642.0 | 413025.74 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp | 6018.0 | 159717.72 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 5088.0 | 2763954.24 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 2359.0 | 174070.61 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 2205.0 | 268569.0 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 1751.0 | 480982.19 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 13434.0 | 2004218.46 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 4588.0 | 240778.24 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 17926.0 | 1321683.98 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 7903.0 | 423205.65 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 67286.0 | 2173337.8 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 1623.0 | 111548.79 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 1536.0 | 368640.0 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 5658.0 | 1150667.46 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 7588.0 | 1874008.36 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 3506.0 | 196160.7 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 7731.0 | 1200083.13 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 10974.0 | 432375.6 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 8166.0 | 86477.94 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 61263.0 | 1228323.15 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 10487.0 | 427240.38 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 1716.0 | 403843.44 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 444.0 | 638955.96 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 1589.0 | 784854.77 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 7989.0 | 259642.5 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 131941.0 | 1353714.66 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 3834.0 | 189821.34 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 13055.0 | 257966.8 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 2248.0 | 161001.76 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent | 7365.0 | 161219.85 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 5822.0 | 376566.96 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 9083.0 | 265405.26 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 7181.0 | 1568545.83 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 4005.0 | 344470.05 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 2954.0 | 150033.66 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 2738.0 | 188073.22 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 6538.0 | 861969.92 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 36885.0 | 2124944.85 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 942.0 | 111787.14 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 1775.0 | 280716.25 | CORP | Long | |
05351W103 | 05351W103 | Avangrid Inc | 2384.0 | 73594.08 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 2573.0 | 1118843.32 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 3479.0 | 288757.0 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 4467.0 | 263150.97 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 6340.0 | 666651.0 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 822.0 | 894007.2 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 10121.0 | 2986605.89 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 2612.0 | 1360460.2 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 1988.0 | 100970.52 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 6488.0 | 380975.36 | CORP | Long | |
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71377A103 | 71377A103 | Performance Food Group Co | 5101.0 | 331820.05 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 3235.0 | 117204.05 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 1085.0 | 139303.15 | CORP | Long | |
681936100 | 681936100 | Omega Healthcare Investors Inc | 8214.0 | 260794.5 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 22374.0 | 4383514.08 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 2301.0 | 278674.11 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 33758.0 | 10582795.42 | CORP | Long | |
91823B109 | 91823B109 | UWM Holdings Corp | 2846.0 | 15510.7 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 12682.0 | 1416072.12 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 7947.0 | 1746035.37 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 1535.0 | 419776.45 | CORP | Long | |
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30212P303 | 30212P303 | Expedia Group Inc | 4774.0 | 650123.32 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 738.0 | 31091.94 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 4896.0 | 174444.48 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 4384.0 | 169266.24 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 6723.0 | 235641.15 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 948.0 | 68037.96 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 17311.0 | 4340213.92 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 6942.0 | 1738832.16 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 6538.0 | 463805.72 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 15295.0 | 9345397.95 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 821.0 | 191128.8 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 1795.0 | 195475.5 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 92398.0 | 22182911.84 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 959.0 | 129723.93 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 3545.0 | 319971.7 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 3344.0 | 1338034.72 | CORP | Long | |
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59156R108 | 59156R108 | MetLife Inc | 21216.0 | 1349974.08 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 23951.0 | 477582.94 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 4439.0 | 146975.29 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 3303.0 | 143746.56 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 12060.0 | 2633421.6 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 4879.0 | 769564.67 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 612.0 | 115821.0 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 2409.0 | 579364.5 | CORP | Long | |
927959106 | 927959106 | Viper Energy Inc | 2122.0 | 65400.04 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 18351.0 | 317839.32 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 1214.0 | 196546.6 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 4392.0 | 161581.68 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 8080.0 | 1471772.0 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 1644.0 | 700327.56 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 1159.0 | 157102.45 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 7962.0 | 2219805.6 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc | 2773.0 | 106705.04 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 1120.0 | 158961.6 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 7475.0 | 676113.75 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 3556.0 | 875842.8 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 240337.0 | 3982384.09 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 19495.0 | 664194.65 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 37805.0 | 3754036.5 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 7325.0 | 647676.5 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 9203.0 | 1727219.04 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 5227.0 | 651911.44 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 1114.0 | 425804.22 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 7497.0 | 298080.72 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 4816.0 | 76429.92 | CORP | Long | |
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03852U106 | 03852U106 | Aramark | 8322.0 | 233099.22 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 2252.0 | 260714.04 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/T | 12910.0 | 396853.4 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 1045.0 | 221843.05 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 13975.0 | 452231.0 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 4139.0 | 431283.8 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 6994.0 | 153798.06 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 30234.0 | 1119565.02 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 3543.0 | 253359.93 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 11129.0 | 3800998.66 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 2042.0 | 174938.14 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 13892.0 | 3194048.64 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 5309.0 | 339457.46 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 2074.0 | 963559.66 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 12263.0 | 1199076.14 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 3574.0 | 1923705.5 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 1691.0 | 163181.5 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 1631.0 | 229987.31 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 1603.0 | 143051.72 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 963.0 | 139933.53 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 17020.0 | 1228333.4 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 3999.0 | 264413.88 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 3387.0 | 183406.05 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 3629.0 | 151909.94 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 11315.0 | 1400004.95 | CORP | Long | |
071705107 | 071705107 | Bausch + Lomb Corp | 1281.0 | 19740.21 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 10323.0 | 371628.0 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 12983.0 | 1499796.16 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 4203.0 | 373646.7 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 3267.0 | 180207.72 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 3317.0 | 215903.53 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 3826.0 | 127023.2 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Gr | 10243.0 | 800592.88 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 20685.0 | 526019.55 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co | 1176.0 | 92116.08 | CORP | Long | |
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56418H100 | 56418H100 | ManpowerGroup Inc | 1678.0 | 124524.38 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 1737.0 | 1672505.19 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 7361.0 | 1991518.55 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 4983.0 | 3743379.09 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 150.0 | 79812.0 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 58192.0 | 6068843.68 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 6842.0 | 158255.46 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income REIT Corp | 5010.0 | 155911.2 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 19858.0 | 1806879.42 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 49090.0 | 3999853.2 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 41891.0 | 3208850.6 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp | 8928.0 | 129902.4 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 7947.0 | 3810507.03 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 2058.0 | 459036.9 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 11711.0 | 3640247.24 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 903.0 | 241091.97 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 18497.0 | 236576.63 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 141376.0 | 5418942.08 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 5293.0 | 232203.91 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 7659.0 | 335693.97 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 3404.0 | 537083.12 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 7080.0 | 214878.0 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 2303.0 | 1096274.06 | CORP | Long | |
64110Y108 | 64110Y108 | NET Lease Office Properties | 469.0 | 7668.15 | CORP | Long | |
531229771 | 531229771 | Liberty Media Corp-Liberty For | 765.0 | 43857.45 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 2181.0 | 212189.49 | CORP | Long | |
428103105 | 428103105 | Hess Midstream LP | 1874.0 | 60979.96 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 358.0 | 41076.92 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 1046.0 | 110217.02 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 11629.0 | 356894.01 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 4981.0 | 213037.37 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 9722.0 | 623666.3 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 3744.0 | 300680.64 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 10776.0 | 4480984.08 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 9890.0 | 2599883.2 | CORP | Long | |
000000000 | 000000000 | Noble Corp PLC | 3656.0 | 168687.84 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 2217.0 | 265596.6 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 5801.0 | 218697.7 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 1211.0 | 253716.61 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 2013.0 | 197857.77 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 1240.0 | 215933.6 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 5059.0 | 53524.22 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International | 22914.0 | 1209859.2 | CORP | Long | |
459506101 | 459506101 | IFF | 8568.0 | 645855.84 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt Inc | 4407.0 | 100788.09 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 1975.0 | 554204.75 | CORP | Long | |
025816109 | 025816109 | American Express Co | 19876.0 | 3394224.52 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 14948.0 | 1926647.72 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 2025.0 | 169067.25 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 40233.0 | 369338.94 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 1368.0 | 85212.72 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 47732.0 | 7431395.08 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 2867.0 | 206223.31 | CORP | Long | |
146869102 | 146869102 | Carvana Co | 2835.0 | 88792.2 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equitie | 5759.0 | 630034.6 | CORP | Long | |
000000000 | 000000000 | Capri Holdings Ltd | 3819.0 | 184992.36 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 13332.0 | 3035563.08 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 6033.0 | 129709.5 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 5325.0 | 106606.5 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 25838.0 | 736124.62 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 5950.0 | 159817.0 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 3147.0 | 387490.11 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 3445.0 | 1217841.95 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group I | 13384.0 | 1792920.64 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 4642.0 | 158942.08 | CORP | Long | |
26701L100 | 26701L100 | Dutch Bros Inc | 1368.0 | 36566.64 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 3687.0 | 213403.56 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 2545.0 | 565753.5 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 1657.0 | 558276.44 | CORP | Long | |
60741F104 | 60741F104 | Mobileye Global Inc | 2980.0 | 122329.0 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 4759.0 | 823021.46 | CORP | Long | |
000000000 | 000000000 | Globant SA | 1389.0 | 306691.2 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 2802.0 | 187790.04 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 3876.0 | 318025.8 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 3533.0 | 643677.27 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 22328.0 | 7438349.92 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 1352.0 | 183331.2 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 615.0 | 91819.5 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 21539.0 | 795435.27 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 8302.0 | 244992.02 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 22549.0 | 377921.24 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 907.0 | 174606.57 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 21725.0 | 1647624.0 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 10221.0 | 231710.07 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 23467.0 | 1388073.05 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 686.0 | 209175.12 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 7835.0 | 263961.15 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 2434.0 | 386251.46 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 13574.0 | 12565859.02 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 5342.0 | 517800.06 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 22744.0 | 1195424.64 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 5775.0 | 142065.0 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 3955.0 | 167296.5 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 20221.0 | 1369163.91 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 1280.0 | 166272.0 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 46291.0 | 7790312.39 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 3188.0 | 188761.48 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 6594.0 | 193336.08 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 6983.0 | 553402.75 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 36586.0 | 2596874.28 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 22635.0 | 212995.35 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 1711.0 | 169508.77 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder Inc | 3036.0 | 268443.12 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial In | 8707.0 | 390421.88 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 43438.0 | 15637680.0 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co | 846.0 | 250111.44 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 61450.0 | 5695800.5 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 8512.0 | 3811418.24 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 11822.0 | 1482005.92 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 19693.0 | 3915559.19 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 6086.0 | 1303012.6 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 4762.0 | 1067449.92 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 870.0 | 577653.9 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 16375.0 | 235308.75 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 3140.0 | 192701.8 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 40902.0 | 1504784.58 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 2092.0 | 237504.76 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 45672.0 | 3245452.32 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 608.0 | 1586837.44 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 9674.0 | 322240.94 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 12000.0 | 1004280.0 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 5124.0 | 776490.96 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 2105.0 | 248874.15 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 19951.0 | 510147.07 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 6527.0 | 490504.05 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries | 1310.0 | 310496.2 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 21681.0 | 269494.83 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Hol | 2969.0 | 644005.79 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 8452.0 | 427417.64 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 3514.0 | 322268.94 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 2704.0 | 270237.76 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 11123.0 | 399204.47 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 43275.0 | 731780.25 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 10057.0 | 216426.64 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 5608.0 | 453014.24 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 7017.0 | 816147.27 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 4170.0 | 223762.2 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/Th | 1189.0 | 147792.7 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 4607.0 | 2509064.34 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 14592.0 | 6916170.24 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 1880.0 | 149234.4 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 53770.0 | 6514773.2 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 34014.0 | 1147972.5 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 1892.0 | 124531.44 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies Inc | 29057.0 | 211825.53 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 34014.0 | 1016678.46 | CORP | Long | |
487836108 | 487836108 | Kellanova | 8705.0 | 457360.7 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information | 19878.0 | 1165645.92 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 52266.0 | 6073831.86 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 2826.0 | 218562.84 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 3636.0 | 312296.04 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 1283.0 | 278808.73 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 4348.0 | 120265.68 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 9079.0 | 2481018.33 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 19644.0 | 1250537.04 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corp-Liberty Sir | 4965.0 | 134005.35 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 22821.0 | 660667.95 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 3839.0 | 146265.9 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 11703.0 | 695275.23 | CORP | Long | |
281020107 | 281020107 | Edison International | 12872.0 | 862295.28 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 28806.0 | 1605358.38 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 7530.0 | 270327.0 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 3135.0 | 2555056.35 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 31628.0 | 7967093.2 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 17309.0 | 1376930.95 | CORP | Long | |
74967X103 | 74967X103 | RH | 503.0 | 135794.91 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 647.0 | 107337.3 | CORP | Long | |
754907103 | 754907103 | Rayonier Inc | 4942.0 | 151620.56 | CORP | Long | |
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749685103 | 749685103 | RPM International Inc | 4281.0 | 440643.33 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 20313.0 | 392447.16 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 12047.0 | 426584.27 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 1589.0 | 247121.28 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 2143.0 | 457444.78 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 10405.0 | 821578.8 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 2390.0 | 145766.1 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 8524.0 | 379573.72 | CORP | Long | |
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60855R100 | 60855R100 | Molina Healthcare Inc | 1939.0 | 708820.84 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 1892.0 | 374729.52 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 4502.0 | 3223071.84 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings I | 4476.0 | 289060.08 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 1100.0 | 26037.0 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 4156.0 | 595762.6 | CORP | Long | |
594972408 | 594972408 | MicroStrategy Inc | 406.0 | 202309.8 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 890.0 | 347447.1 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 3037.0 | 644451.4 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group Inc | 6457.0 | 123586.98 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 14730.0 | 305205.6 | CORP | Long | |
58463J304 | 58463J304 | Medical Properties Trust Inc | 19828.0 | 96165.8 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 28429.0 | 16802676.16 | CORP | Long | |
76171L106 | 76171L106 | Reynolds Consumer Products Inc | 1823.0 | 47835.52 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 5331.0 | 1945601.76 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 6575.0 | 282725.0 | CORP | Long | |
816851109 | 816851109 | Sempra | 21157.0 | 1541710.59 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 1046.0 | 187505.96 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 46611.0 | 1472907.6 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 40671.0 | 4700347.47 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 8755.0 | 1019432.2 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 3631.0 | 245709.77 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 2907.0 | 852797.52 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 10888.0 | 1359802.32 | CORP | Long | |
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969904101 | 969904101 | Williams-Sonoma Inc | 2020.0 | 378830.8 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 6837.0 | 4688404.38 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 6007.0 | 384448.0 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 5099.0 | 2422840.84 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 6231.0 | 567519.48 | CORP | Long | |
934550203 | 934550203 | Warner Music Group Corp | 4190.0 | 138730.9 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 9719.0 | 144715.91 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 1191.0 | 3722708.7 | CORP | Long | |
718172109 | 718172109 | Philip Morris International In | 52140.0 | 4867790.4 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 9567.0 | 237261.6 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 1336.0 | 34148.16 | CORP | Long | |
000000000 | 000000000 | Scorpio Tankers Inc | 1569.0 | 86122.41 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 8426.0 | 902256.08 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 12043.0 | 70692.41 | CORP | Long | |
023586100 | 023586100 | U-Haul Holding Co | 287.0 | 16247.07 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 3885.0 | 176107.05 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 1565.0 | 630632.4 | CORP | Long | |
459200101 | 459200101 | IBM | 30523.0 | 4839726.88 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 85295.0 | 8741031.6 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 1829.0 | 344693.34 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 75062.0 | 784397.9 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 1194.0 | 172461.36 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 735.0 | 257323.5 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 46422.0 | 2846597.04 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 8575.0 | 353032.75 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 983.0 | 236273.88 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 2017.0 | 277297.16 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories Int | 1690.0 | 333065.2 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 8374.0 | 778782.0 | CORP | Long | |
000000000 | 000000000 | Lazard Ltd | 3657.0 | 109636.86 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc | 14630.0 | 197212.4 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 2118.0 | 128435.52 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 19630.0 | 3219908.9 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 2214.0 | 226912.86 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners In | 2521.0 | 182948.97 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 11812.0 | 224428.0 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 1505.0 | 261493.75 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 1963.0 | 540335.38 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 316.0 | 112104.16 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 1708.0 | 183985.76 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings Inc | 3798.0 | 157199.22 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 10694.0 | 778737.08 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 8445.0 | 547489.35 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 14471.0 | 1032216.43 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 2021.0 | 197613.38 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 14112.0 | 1009572.48 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 30391.0 | 4641009.61 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 43356.0 | 3439865.04 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 2023.0 | 346317.37 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 7326.0 | 1736188.74 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 8738.0 | 1463789.76 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 3187.0 | 371572.33 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 4610.0 | 121012.5 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 6465.0 | 221620.2 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 5140.0 | 210431.6 | CORP | Long | |
000000000 | 000000000 | Genpact Ltd | 5689.0 | 193198.44 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 14382.0 | 130876.2 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 5621.0 | 1814852.27 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 5821.0 | 261071.85 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 6506.0 | 1114738.04 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 2773.0 | 188397.62 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 36370.0 | 4429866.0 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 140234.0 | 6268459.8 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 6325.0 | 224158.0 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 103.0 | 634005.17 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 1249.0 | 343974.6 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 12955.0 | 6422570.8 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 1578.0 | 137633.16 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 1282.0 | 581335.72 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 1194.0 | 228304.74 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 246563.0 | 93425186.33 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 12254.0 | 838908.84 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 9483.0 | 785571.72 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 5315.0 | 1375309.4 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 493.0 | 279531.0 | CORP | Long | |
101121101 | 101121101 | Boston Properties Inc | 5265.0 | 299736.45 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc | 34094.0 | 471520.02 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 11233.0 | 1464558.54 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 31352.0 | 388451.28 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 3649.0 | 102792.33 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 8201.0 | 792462.63 | CORP | Long | |
866674104 | 866674104 | SUN COMMUNITIES INC | 4144.0 | 535984.96 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 4457.0 | 450246.14 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 11513.0 | 642885.92 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 17979.0 | 72635.16 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 12527.0 | 712034.68 | CORP | Long | |
37637K108 | 37637K108 | Gitlab Inc | 2603.0 | 125829.02 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 13631.0 | 1131918.24 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings | 2387.0 | 93546.53 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 558.0 | 46280.52 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 689.0 | 144565.98 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 10580.0 | 1385980.0 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 8844.0 | 831159.12 | CORP | Long | |
000000000 | 000000000 | Transocean Ltd | 22725.0 | 144531.0 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 6486.0 | 121612.5 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 13584.0 | 970305.12 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 4807.0 | 144161.93 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 8311.0 | 1063143.12 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services I | 2482.0 | 870586.32 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 16228.0 | 442537.56 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 3307.0 | 215517.19 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 980.0 | 93844.8 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 30988.0 | 3561450.84 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 8429.0 | 1432677.13 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corp | 3888.0 | 128226.24 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 3581.0 | 125442.43 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 7022.0 | 149006.84 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 2503.0 | 343937.23 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 14086.0 | 1779625.24 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 9511.0 | 733773.65 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 3746.0 | 514063.58 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trus | 2477.0 | 236776.43 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | 4578.0 | 38180.52 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 667.0 | 246489.85 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 65500.0 | 3692890.0 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 49046.0 | 2741180.94 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 17071.0 | 941465.65 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 4192.0 | 2032533.12 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 8106.0 | 359420.04 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 28174.0 | 4219901.72 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 130826.0 | 7645471.44 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 16962.0 | 611988.96 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 5870.0 | 361239.8 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 1894.0 | 224552.64 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 3389.0 | 221877.83 | CORP | Long | |
92936U109 | 92936U109 | WP Carey Inc | 7043.0 | 438356.32 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 2825.0 | 195800.75 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 2385.0 | 140977.35 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 26503.0 | 930520.33 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 10636.0 | 3151765.88 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 1778.0 | 298739.56 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 14774.0 | 210824.98 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 7880.0 | 339549.2 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 18745.0 | 4341904.35 | CORP | Long | |
00123Q104 | 00123Q104 | AGNC Investment Corp | 20284.0 | 178904.88 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 1285.0 | 274861.5 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 4654.0 | 413554.44 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 5429.0 | 289094.25 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 4284.0 | 181555.92 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 8759.0 | 1775449.3 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 941.0 | 177152.66 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 5670.0 | 168682.5 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 16440.0 | 6802378.8 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 3065.0 | 239161.95 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 9326.0 | 367817.44 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 80962.0 | 12521582.92 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 1542.0 | 150221.64 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 24377.0 | 3695796.97 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 16956.0 | 3109391.28 | CORP | Long | |
38141W323 | 38141W323 | Goldman Sachs Financial Square Treasury Obligations Fund | 2707264.03 | 2707264.03 | RF | Long | |
629377508 | 629377508 | NRG Energy Inc | 7490.0 | 358321.6 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 1213.0 | 211729.15 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 4713.0 | 296541.96 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 9779.0 | 555056.04 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 10276.0 | 603612.24 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 28504.0 | 1431470.88 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 2340.0 | 184555.8 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 9915.0 | 1267137.0 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 8539.0 | 112202.46 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 4827.0 | 908972.37 | CORP | Long | |
64828T201 | 64828T201 | Rithm Capital Corp | 16155.0 | 167688.9 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 4683.0 | 661052.28 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 13951.0 | 303713.27 | CORP | Long | |
808625107 | 808625107 | Science Applications Internati | 1785.0 | 209576.85 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 1177.0 | 128293.0 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 14518.0 | 1702671.04 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 18502.0 | 1125661.68 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 20396.0 | 2663921.56 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 40999.0 | 4520959.73 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 5311.0 | 541456.45 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 13894.0 | 1191966.26 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 1326.0 | 171557.88 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 10171.0 | 1411531.38 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 38621.0 | 3402896.31 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc | 687.0 | 150844.59 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 1667.0 | 467443.47 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 1884.0 | 486429.96 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 2525.0 | 186976.25 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 10418.0 | 576011.22 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 4848.0 | 1170452.64 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 37419.0 | 4828921.95 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 7125.0 | 1774125.0 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 2982.0 | 501005.82 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc | 6979.0 | 74116.98 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 33114.0 | 971564.76 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 1199.0 | 207007.35 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 259.0 | 433035.05 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 6920.0 | 309462.4 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 7552.0 | 457273.6 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 189846.0 | 5784607.62 | CORP | Long | |
26142V105 | 26142V105 | DraftKings Inc | 14286.0 | 546296.64 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc | 1857.0 | 215282.01 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 3644.0 | 256063.88 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 9451.0 | 442684.84 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 3094.0 | 145325.18 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 4870.0 | 848889.7 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 2537.0 | 511662.16 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 1797.0 | 539100.0 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 5398.0 | 153141.26 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 1231.0 | 273392.79 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 2344.0 | 178659.68 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 1728.0 | 22826.88 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 17343.0 | 1592434.26 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 19534.0 | 1344915.9 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 8484.0 | 1626637.32 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 18415.0 | 1356817.2 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 4228.0 | 289322.04 | CORP | Long | |
87256C101 | 87256C101 | TKO Group Holdings Inc | 1819.0 | 140663.27 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 8279.0 | 628127.73 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 4393.0 | 198651.46 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 4220.0 | 536699.6 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 2069.0 | 269176.9 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 3931.0 | 476712.37 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 3534.0 | 81423.36 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 4997.0 | 122726.32 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 8293.0 | 384795.2 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 1716.0 | 137142.72 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 8660.0 | 244038.8 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 5977.0 | 812214.53 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 5096.0 | 463226.4 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 3679.0 | 215846.93 | CORP | Long |