Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | 7224.0 | 284625.6 | CORP | Long | |
| 876030107 | 876030107 | TAPESTRY INC | 19035.0 | 602838.45 | CORP | Long | |
| 278642103 | 278642103 | EBAY INC | 194837.0 | 7990265.37 | CORP | Long | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORP | 197.0 | 329374.15 | CORP | Long | |
| N/A | N/A | MURAL ONCOLOGY PLC | 6070.0 | 21912.7 | CORP | Long | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | 40457.0 | 3733371.96 | CORP | Long | |
| 00130H105 | 00130H105 | AES CORP | 28712.0 | 494133.52 | CORP | Long | |
| 21871X109 | 21871X109 | COREBRIDGE FINANCIAL INC | 28333.0 | 595842.99 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS INC | 4660.0 | 2531451.8 | CORP | Long | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | 185686.0 | 4049811.66 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORP | 71267.0 | 5189662.94 | CORP | Long | |
| 912796Z28 | 912796Z28 | UST BILLS | 60000.0 | 59273.96 | UST | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 9531.0 | 5649404.94 | CORP | Long | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HLDGS INC | 103203.0 | 12003540.93 | CORP | Long | |
| N/A | N/A | ESSENT GROUP LTD | 28413.0 | 1373484.42 | CORP | Long | |
| 718546104 | 718546104 | PHILLIPS 66 | 46803.0 | 6032438.67 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA INC | 102042.0 | 1564303.86 | CORP | Long | |
| 91529Y106 | 91529Y106 | UNUM GROUP | 107620.0 | 4627660.0 | CORP | Long | |
| 742718109 | 742718109 | PROCTER and GAMBLE CO | 233636.0 | 35867798.72 | CORP | Long | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | 194953.0 | 11860940.52 | CORP | Long | |
| 631103108 | 631103108 | NASDAQ INC | 208450.0 | 11639848.0 | CORP | Long | |
| 531229748 | 531229748 | LIBERTY MEDIA CORP LIBERTY LIVE | 10147.0 | 334343.65 | CORP | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCH INC | 142.0 | 121973.75 | CORP | N/A | |
| 126408103 | 126408103 | CSX CORP | 229662.0 | 7418082.6 | CORP | Long | |
| 72815L107 | 72815L107 | PLAYTIKA HOLDING CORP | 33907.0 | 294651.83 | CORP | Long | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | 9575.0 | 678005.75 | CORP | Long | |
| 929740108 | 929740108 | WESTINGHOUSE AIR BRAKE TECH CORP | 5377.0 | 626743.12 | CORP | Long | |
| 380237107 | 380237107 | GODADDY INC | 36119.0 | 3614067.14 | CORP | Long | |
| 256163106 | 256163106 | DOCUSIGN INC | 211287.0 | 9106469.7 | CORP | Long | |
| 00206R102 | 00206R102 | AT and T INC | 1210705.0 | 20061381.85 | CORP | Long | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | 13222.0 | 3173280.0 | CORP | Long | |
| 031162100 | 031162100 | AMGEN INC | 16583.0 | 4471440.12 | CORP | Long | |
| 115236101 | 115236101 | BROWN and BROWN INC | 131651.0 | 9839595.74 | CORP | Long | |
| N/A | N/A | TE CONNECTIVITY LT | 11456.0 | 1500736.0 | CORP | Long | |
| 372460105 | 372460105 | GENUINE PARTS CO | 71078.0 | 9437736.84 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 7858.0 | 1492627.1 | CORP | Long | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | 10974.0 | 1112873.34 | CORP | Long | |
| 26210C104 | 26210C104 | DROPBOX INC | 136066.0 | 3834339.88 | CORP | Long | |
| 92338C103 | 92338C103 | VERALTO CORP | 9475.0 | 731943.75 | CORP | Long | |
| N/A | N/A | INTERNATIONAL GAME TECHNOLOGY PLC | 18806.0 | 502684.38 | CORP | Long | |
| 565849106 | 565849106 | MARATHON OIL CORP | 109832.0 | 2793027.76 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 6322.0 | 951144.9 | CORP | Long | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | 8081.0 | 883253.3 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 86219.0 | 10446294.04 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 36404.0 | 5318260.36 | CORP | Long | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | 52179.0 | 2979942.69 | CORP | Long | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS INC | 133632.0 | 15443850.24 | CORP | Long | |
| 983134107 | 983134107 | WYNN RESORTS LTD | 7108.0 | 600057.36 | CORP | Long | |
| 688239201 | 688239201 | OSHKOSH CORP | 66446.0 | 6464531.34 | CORP | Long | |
| 670837103 | 670837103 | OGE ENERGY CORP | 31224.0 | 1094401.2 | CORP | Long | |
| 892672106 | 892672106 | TRADEWEB MARKETS INC | 15592.0 | 1510864.8 | CORP | Long | |
| 770700102 | 770700102 | ROBINHOOD MARKETS INC | 265709.0 | 2338239.2 | CORP | Long | |
| 345370860 | 345370860 | FORD MOTOR CO | 1049445.0 | 10767305.7 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC | 63061.0 | 8445129.12 | CORP | Long | |
| N/A | N/A | ALLEGION PLC | 11040.0 | 1171233.6 | CORP | Long | |
| 23918K108 | 23918K108 | DAVITA INC | 37338.0 | 3788313.48 | CORP | Long | |
| 743315103 | 743315103 | PROGRESSIVE CORP OHIO | 4007.0 | 657268.21 | CORP | Long | |
| 78409V104 | 78409V104 | S and P GLOBAL INC | 8284.0 | 3444735.72 | CORP | Long | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | 63737.0 | 6232203.86 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 105644.0 | 5216700.72 | CORP | Long | |
| 896239100 | 896239100 | TRIMBLE INC | 11826.0 | 548726.4 | CORP | Long | |
| 904311107 | 904311107 | UNDER ARMOUR INC | 84912.0 | 691183.68 | CORP | Long | |
| 457187102 | 457187102 | INGREDION INC | 2306.0 | 236341.94 | CORP | Long | |
| N/A | N/A | AXIS CAPITAL HOLDINGS LTD | 9155.0 | 515792.7 | CORP | Long | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC (THE) | 39199.0 | 13388026.46 | CORP | Long | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | 16293.0 | 385655.31 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 14162.0 | 8653123.62 | CORP | Long | |
| 902973304 | 902973304 | US BANCORP DEL | 50736.0 | 1934056.32 | CORP | Long | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC/MO | 851.0 | 43035.07 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M CO | 148758.0 | 14737455.06 | CORP | Long | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | 11201.0 | 1334375.13 | CORP | Long | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | 4567.0 | 818680.42 | CORP | Long | |
| 682680103 | 682680103 | ONEOK INC NEW | 64571.0 | 4445713.35 | CORP | Long | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | 35303.0 | 4368040.19 | CORP | Long | |
| 693656100 | 693656100 | PVH CORP | 3025.0 | 295784.5 | CORP | Long | |
| 70202L102 | 70202L102 | PARSONS CORP | 69684.0 | 4340616.36 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT INC | 65567.0 | 2663331.54 | CORP | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | 206269.0 | 12068799.19 | CORP | Long | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | 248917.0 | 15263590.44 | CORP | Long | |
| 093671105 | 093671105 | H and R BLOCK INC | 8299.0 | 376940.58 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 49662.0 | 10844194.32 | CORP | Long | |
| N/A | N/A | CHUBB LTD | 32007.0 | 7343366.01 | CORP | Long | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 7634.0 | 1495653.28 | CORP | Long | |
| 244199105 | 244199105 | DEERE and CO | 20695.0 | 7541464.95 | CORP | Long | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | 241529.0 | 11670681.28 | CORP | Long | |
| 693718108 | 693718108 | PACCAR INC | 78635.0 | 7220265.7 | CORP | Long | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | 149623.0 | 7786380.92 | CORP | Long | |
| 860630102 | 860630102 | STIFEL FINANCIAL CORP | 39939.0 | 2437077.78 | CORP | Long | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | 17274.0 | 509755.74 | CORP | Long | |
| N/A | N/A | MEDTRONIC PLC | 101810.0 | 8070478.7 | CORP | Long | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | 42527.0 | 2617111.58 | CORP | Long | |
| 68622V106 | 68622V106 | ORGANON and CO | 235471.0 | 2665531.72 | CORP | Long | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | 20225.0 | 4994968.25 | CORP | Long | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | 95420.0 | 13168914.2 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK INC | 795.0 | 597227.85 | CORP | Long | |
| 197236102 | 197236102 | COLUMBIA BANKING SYSTEMS INC | 72460.0 | 1625277.8 | CORP | Long | |
| 09062X103 | 09062X103 | BIOGEN INC | 43305.0 | 10136834.4 | CORP | Long | |
| 626755102 | 626755102 | MURPHY USA INC | 1847.0 | 682558.85 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK and CO INC | 115084.0 | 11793808.32 | CORP | Long | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HOLDINGS INC | 20403.0 | 1414539.99 | CORP | Long | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | 32204.0 | 4376201.56 | CORP | Long | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | 18029.0 | 4665184.04 | CORP | Long | |
| 125523100 | 125523100 | CIGNA GROUP (THE) | 19955.0 | 5245770.4 | CORP | Long | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | 9911.0 | 2278737.12 | CORP | Long | |
| 531229789 | 531229789 | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 98161.0 | 2649365.39 | CORP | Long | |
| N/A | N/A | GATES INDUSTRIAL CORP PLC | 47805.0 | 586089.3 | CORP | Long | |
| 172062101 | 172062101 | CINCINNATI FINANCIAL CORP | 25056.0 | 2575506.24 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORP | 349.0 | 40557.29 | CORP | Long | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | 109866.0 | 2743354.02 | CORP | Long | |
| 018522300 | 018522300 | ALLETE INC | 29988.0 | 1663734.24 | CORP | Long | |
| N/A | N/A | ROYALTY PHARMA PLC | 3012.0 | 81534.84 | CORP | Long | |
| 540424108 | 540424108 | LOEWS CORP | 109975.0 | 7730142.75 | CORP | Long | |
| 832696405 | 832696405 | JM SMUCKER CO/THE | 44662.0 | 4900761.26 | CORP | Long | |
| 458140100 | 458140100 | INTEL CORP | 636481.0 | 28450700.7 | CORP | Long | |
| 009158106 | 009158106 | AIR PRODUCTS and CHEMICALS INC | 18262.0 | 4940784.1 | CORP | Long | |
| 929160109 | 929160109 | VULCAN MATERIALS CO | 28160.0 | 6013849.6 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORP | 74602.0 | 16805592.54 | CORP | Long | |
| 23331A109 | 23331A109 | DR HORTON INC | 35679.0 | 4555137.93 | CORP | Long | |
| 928881101 | 928881101 | VONTIER CORP | 3867.0 | 130433.91 | CORP | Long | |
| 431284108 | 431284108 | HIGHWOODS PROPERTIES INC | 155402.0 | 2944867.9 | CORP | Long | |
| 912797GP6 | 912797GP6 | UST BILLS | 1600000.0 | 1579030.0 | UST | Long | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 14599.0 | 3381712.36 | CORP | Long | |
| 500643200 | 500643200 | KORN FERRY | 13904.0 | 719392.96 | CORP | Long | |
| 227046109 | 227046109 | CROCS INC | 7480.0 | 789962.8 | CORP | Long | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | 86698.0 | 6776315.68 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC | 12619.0 | 3955930.31 | CORP | Long | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 84440.0 | 6880171.2 | CORP | Long | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | 26740.0 | 2106309.8 | CORP | Long | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | 6568.0 | 560316.08 | CORP | Long | |
| N/A | N/A | ALKERMES PLC | 52301.0 | 1262546.14 | CORP | Long | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | 32451.0 | 2924159.61 | CORP | Long | |
| 855244109 | 855244109 | STARBUCKS CORP | 51850.0 | 5148705.0 | CORP | Long | |
| 670346105 | 670346105 | NUCOR CORP | 81818.0 | 13906605.46 | CORP | Long | |
| 443510607 | 443510607 | HUBBELL INC | 3911.0 | 1173300.0 | CORP | Long | |
| 872540109 | 872540109 | TJX COMPANIES INC | 33376.0 | 2940759.36 | CORP | Long | |
| 231021106 | 231021106 | CUMMINS INC | 7909.0 | 1772881.44 | CORP | Long | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | 153457.0 | 13642327.3 | CORP | Long | |
| 59156R108 | 59156R108 | METLIFE INC | 148464.0 | 9446764.32 | CORP | Long | |
| 97650W108 | 97650W108 | WINTRUST FINANCIAL CORP | 6995.0 | 599261.65 | CORP | Long | |
| 74736K101 | 74736K101 | QORVO INC | 100873.0 | 9734244.5 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 715536.0 | 21802381.92 | CORP | Long | |
| 759351604 | 759351604 | REINSURANCE GROUP OF AMERICA INC | 18725.0 | 3053298.5 | CORP | Long | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | 42384.0 | 3405978.24 | CORP | Long | |
| 883203101 | 883203101 | TEXTRON INC | 136488.0 | 10463170.08 | CORP | Long | |
| 904311206 | 904311206 | UNDER ARMOUR INC | 64075.0 | 490814.5 | CORP | Long | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | 165012.0 | 2858007.84 | CORP | Long | |
| 55616P104 | 55616P104 | MACYS INC | 105164.0 | 1667901.04 | CORP | Long | |
| 62886E108 | 62886E108 | NCR VOYIX CORP | 4946.0 | 77553.28 | CORP | Long | |
| 920253101 | 920253101 | VALMONT INDUSTRIES INC | 14454.0 | 3173664.78 | CORP | Long | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | 19889.0 | 2824039.11 | CORP | Long | |
| 829073105 | 829073105 | SIMPSON MANUFACTURING CO | 157.0 | 26214.29 | CORP | Long | |
| 313745101 | 313745101 | FEDERAL REALTY INVESTMENT TR | 42874.0 | 4098325.66 | CORP | Long | |
| 925652109 | 925652109 | VICI PPTYS INC | 40021.0 | 1196227.69 | CORP | Long | |
| 83417Q204 | 83417Q204 | SOLARWINDS CORP | 29348.0 | 340143.32 | CORP | Long | |
| 737446104 | 737446104 | POST HOLDINGS INC | 6587.0 | 562727.41 | CORP | Long | |
| 49427F108 | 49427F108 | KILROY REALTY CORP | 21678.0 | 714940.44 | CORP | Long | |
| N/A | N/A | SPOTIFY TECHNOLOGY SA | 8269.0 | 1530674.59 | CORP | Long | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | 90818.0 | 2230490.08 | CORP | Long | |
| 889478103 | 889478103 | TOLL BROS INC | 116782.0 | 10030405.98 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 23427.0 | 11233012.23 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 164268.0 | 25574884.92 | CORP | Long | |
| 74624M102 | 74624M102 | PURE STORAGE INC | 41893.0 | 1395455.83 | CORP | Long | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | 26912.0 | 1529678.08 | CORP | Long | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC | 97891.0 | 6442206.71 | CORP | Long | |
| 172908105 | 172908105 | CINTAS CORP | 18698.0 | 10344668.5 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 221004.0 | 15704544.24 | CORP | Long | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | 200510.0 | 3637251.4 | CORP | Long | |
| 902681105 | 902681105 | UGI CORP NEW | 111067.0 | 2442363.33 | CORP | Long | |
| 831865209 | 831865209 | SMITH (AO) CORP | 3037.0 | 228868.32 | CORP | Long | |
| 981811102 | 981811102 | WORTHINGTON ENTERPRISES INC | 8155.0 | 584713.5 | CORP | Long | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | 8296.0 | 1021486.48 | CORP | Long | |
| N/A | N/A | EATON CORP PLC | 52513.0 | 11956684.97 | CORP | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | 2909.0 | 91837.13 | CORP | Long | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | 136516.0 | 3883880.2 | CORP | Long | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | 81196.0 | 6806660.68 | CORP | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | 42472.0 | 2446811.92 | CORP | Long | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | 75314.0 | 2343771.68 | CORP | Long | |
| 65473P105 | 65473P105 | NISOURCE INC | 208488.0 | 5345632.32 | CORP | Long | |
| 71601V105 | 71601V105 | PETCO HEALTH AND WELLNESS CO INC | 187842.0 | 567282.84 | CORP | Long | |
| 47233W109 | 47233W109 | JEFFERIES FINANCIAL GROUP INC | 62622.0 | 2219323.68 | CORP | Long | |
| 163851108 | 163851108 | CHEMOURS CO | 18944.0 | 519633.92 | CORP | Long | |
| 45337C102 | 45337C102 | INCYTE CORP | 147584.0 | 8019714.56 | CORP | Long | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | 12001.0 | 1504445.36 | CORP | Long | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORP | 6523.0 | 269073.75 | CORP | Long | |
| 147528103 | 147528103 | CASEY'S GENERAL STORES INC | 9482.0 | 2611342.8 | CORP | Long | |
| 084423102 | 084423102 | BERKLEY WR CORP | 40068.0 | 2906933.4 | CORP | Long | |
| 92556V106 | 92556V106 | VIATRIS INC | 268313.0 | 2463113.34 | CORP | Long | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 34090.0 | 6504712.9 | CORP | Long | |
| 493267108 | 493267108 | KEYCORP | 136965.0 | 1696996.35 | CORP | Long | |
| 34959J108 | 34959J108 | FORTIVE CORP | 21273.0 | 1467411.54 | CORP | Long | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | 42455.0 | 2906469.3 | CORP | Long | |
| 980745103 | 980745103 | WOODWARD INC | 17023.0 | 2301169.14 | CORP | Long | |
| N/A | N/A | CNH INDUSTRIAL NV | 218846.0 | 2350406.04 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 59890.0 | 3347252.1 | CORP | Long | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | 47408.0 | 268329.28 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 162388.0 | 9522432.32 | CORP | Long | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | 46332.0 | 545790.96 | CORP | Long | |
| 320517105 | 320517105 | FIRST HORIZON CORP | 44637.0 | 570907.23 | CORP | Long | |
| 191216100 | 191216100 | COCA COLA CO | 206981.0 | 12095969.64 | CORP | Long | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | 8835.0 | 700173.75 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 56727.0 | 5916058.83 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | 7216.0 | 1533544.32 | CORP | Long | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 282222.0 | 9132703.92 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 69549.0 | 8471068.2 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 10136.0 | 9383199.28 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | 100631.0 | 11802003.68 | CORP | Long | |
| N/A | N/A | NVENT ELECTRIC PLC | 64536.0 | 3436542.0 | CORP | Long | |
| 149123101 | 149123101 | CATERPILLAR INC | 25824.0 | 6474593.28 | CORP | Long | |
| 191098102 | 191098102 | COCA COLA CONSOLIDATED INC | 203.0 | 149107.56 | CORP | Long | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 53436.0 | 4015715.4 | CORP | Long | |
| 50155Q100 | 50155Q100 | KYNDRYL HOLDINGS INC | 26979.0 | 486431.37 | CORP | Long | |
| 172967424 | 172967424 | CITIGROUP INC | 34992.0 | 1613131.2 | CORP | Long | |
| 82669G104 | 82669G104 | SIGNATURE BK NEW YORK NY | 16982.0 | 849.1 | CORP | Long | |
| 314211103 | 314211103 | FEDERATED HERMES INC | 120293.0 | 3827723.26 | CORP | Long | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | 32205.0 | 3666217.2 | CORP | Long | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | 325356.0 | 10853876.16 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM INC | 82042.0 | 10587520.1 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP | 570250.0 | 23887772.5 | CORP | Long | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | 7107.0 | 1981431.6 | CORP | Long | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE CORP | 7004.0 | 510591.6 | CORP | Long | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 33890.0 | 5056049.1 | CORP | Long | |
| 501044101 | 501044101 | KROGER CO | 8822.0 | 390549.94 | CORP | Long | |
| 626717102 | 626717102 | MURPHY OIL CORP | 76720.0 | 3281314.4 | CORP | Long | |
| 29275Y102 | 29275Y102 | ENERSYS | 13807.0 | 1221643.36 | CORP | Long | |
| 59522J103 | 59522J103 | MID-AMERICA APT CMNTYS INC | 34793.0 | 4331032.64 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 25883.0 | 3996594.03 | CORP | Long | |
| 615394202 | 615394202 | MOOG INC | 17475.0 | 2446674.75 | CORP | Long | |
| 343412102 | 343412102 | FLUOR CORP NEW | 16945.0 | 644418.35 | CORP | Long | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | 197366.0 | 71051760.0 | CORP | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 212298.0 | 8137382.34 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 130373.0 | 12171623.28 | CORP | Long | |
| 10316T104 | 10316T104 | BOX INC | 28031.0 | 733571.27 | CORP | Long | |
| 552848103 | 552848103 | MGIC INVESTMENT CORP | 279652.0 | 4919078.68 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 63112.0 | 15897912.8 | CORP | Long | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | 1874.0 | 84948.42 | CORP | Long | |
| 531229813 | 531229813 | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 16605.0 | 447338.7 | CORP | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | 10703.0 | 5036403.68 | CORP | Long | |
| N/A | N/A | TRANE TECHNOLOGIES PLC | 13788.0 | 3107953.08 | CORP | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | 12477.0 | 5586826.29 | CORP | Long | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | 3426.0 | 466552.68 | CORP | Long | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | 163992.0 | 5947989.84 | CORP | Long | |
| 092113109 | 092113109 | BLACK HILLS CORP | 30885.0 | 1593357.15 | CORP | Long | |
| 001084102 | 001084102 | AGCO CORP | 67799.0 | 7697220.47 | CORP | Long | |
| 172755100 | 172755100 | CIRRUS LOGIC INC. | 9486.0 | 720082.26 | CORP | Long | |
| 26142V105 | 26142V105 | DRAFTKINGS HOLDINGS INC | 16649.0 | 636657.76 | CORP | Long | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 16157.0 | 2943643.83 | CORP | Long | |
| N/A | N/A | WEATHERFORD INTERNATIONAL PLC | 41812.0 | 3791930.28 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 449202.0 | 46151013.48 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 18050.0 | 4030745.5 | CORP | Long | |
| 89055F103 | 89055F103 | TOPBUILD CORP | 26137.0 | 7730801.86 | CORP | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | 152600.0 | 5150250.0 | CORP | Long | |
| 053807103 | 053807103 | AVNET INC | 22806.0 | 1066408.56 | CORP | Long | |
| 580135101 | 580135101 | MCDONALDS CORP | 52116.0 | 14688373.44 | CORP | Long | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | 2168.0 | 342869.2 | CORP | Long | |
| 700517105 | 700517105 | PARK HOTELS and RESORTS INC | 134879.0 | 2000255.57 | CORP | Long | |
| 05329W102 | 05329W102 | AUTONATION INC DEL | 22556.0 | 3051150.12 | CORP | Long | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | 11142.0 | 5294232.72 | CORP | Long | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | 90040.0 | 2072720.8 | CORP | Long | |
| 166764100 | 166764100 | CHEVRON CORP NEW | 153779.0 | 22082664.4 | CORP | Long | |
| 097023105 | 097023105 | BOEING CO | 16162.0 | 3743604.06 | CORP | Long | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | 2397.0 | 200437.14 | CORP | Long | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP INC | 52108.0 | 3253102.44 | CORP | Long | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 4051.0 | 543279.61 | CORP | Long | |
| 39874R101 | 39874R101 | GROCERY OUTLET HOLDING CORP | 5922.0 | 167059.62 | CORP | Long | |
| 89417E109 | 89417E109 | TRAVELERS COS INC | 30293.0 | 5471521.66 | CORP | Long | |
| 047649108 | 047649108 | ATKORE INC | 2691.0 | 349560.9 | CORP | Long | |
| 30034W106 | 30034W106 | EVERGY INC | 50718.0 | 2588646.72 | CORP | Long | |
| 90138F102 | 90138F102 | TWILIO INC | 104174.0 | 6737974.32 | CORP | Long | |
| 459200101 | 459200101 | IBM CORPORATION | 21410.0 | 3394769.6 | CORP | Long | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC | 67217.0 | 3594765.16 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 45475.0 | 3607986.5 | CORP | Long | |
| 30226D106 | 30226D106 | EXTREME NETWORKS INC | 5903.0 | 95274.42 | CORP | Long | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | 86776.0 | 10679522.32 | CORP | Long | |
| 646025106 | 646025106 | NEW JERSEY RESOURCES CORP | 12327.0 | 520199.4 | CORP | Long | |
| 31428X106 | 31428X106 | FEDEX CORP | 50719.0 | 13127598.77 | CORP | Long | |
| 95058W100 | 95058W100 | WENDYS CO | 122270.0 | 2292562.5 | CORP | Long | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | 4378.0 | 792636.9 | CORP | Long | |
| 126650100 | 126650100 | CVS HEALTH CORP | 188244.0 | 12791179.8 | CORP | Long | |
| 87612G101 | 87612G101 | TARGA RES CORP | 7190.0 | 650335.5 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 20098716.578 | 20100726.45 | RF | Long | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SVS | 9072.0 | 843696.0 | CORP | Long | |
| 077454106 | 077454106 | BELDEN INC | 14051.0 | 933548.44 | CORP | Long | |
| 278865100 | 278865100 | ECOLAB INC | 22712.0 | 4354571.76 | CORP | Long | |
| 690742101 | 690742101 | OWENS CORNING NEW | 979.0 | 132732.82 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 16074.0 | 7517809.8 | CORP | Long | |
| 902653104 | 902653104 | UDR INC | 21671.0 | 723811.4 | CORP | Long | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | 18292.0 | 3990582.72 | CORP | Long | |
| 926400102 | 926400102 | VICTORIA'S SECRET and CO | 42456.0 | 1144189.2 | CORP | Long | |
| 04621X108 | 04621X108 | ASSURANT INC | 3381.0 | 568075.62 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE and CO | 328974.0 | 51346261.92 | CORP | Long | |
| 008492100 | 008492100 | AGREE REALTY CORP | 10269.0 | 608027.49 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | 160783.0 | 11846491.44 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 12410.0 | 5135630.3 | CORP | Long | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC | 46119.0 | 3128251.77 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO and CO | 223431.0 | 9962788.29 | CORP | Long | |
| 871829107 | 871829107 | SYSCO CORP | 127791.0 | 9222676.47 | CORP | Long | |
| 297178105 | 297178105 | ESSEX PROPERTY TRUST INC | 2698.0 | 575915.08 | CORP | Long | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | 20820.0 | 820099.8 | CORP | Long | |
| 257651109 | 257651109 | DONALDSON INC | 15458.0 | 940464.72 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION | 955376.0 | 29129414.24 | CORP | Long | |
| 09073M104 | 09073M104 | BIO TECHNE CORP | 7409.0 | 466026.1 | CORP | Long | |
| 98138H101 | 98138H101 | WORKDAY INC | 5743.0 | 1554744.96 | CORP | Long | |
| 031100100 | 031100100 | AMETEK INC NEW | 47874.0 | 7431481.02 | CORP | Long | |
| 525327102 | 525327102 | LEIDOS HLDGS INC | 49521.0 | 5314593.72 | CORP | Long | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | 101252.0 | 7465309.96 | CORP | Long | |
| 30190A104 | 30190A104 | F and G ANNUITIES and LIFE INC-WI | 8013.0 | 327010.53 | CORP | Long | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | 21587.0 | 5331125.52 | CORP | Long | |
| 009066101 | 009066101 | AIRBNB INC | 9153.0 | 1156390.02 | CORP | Long | |
| 497266106 | 497266106 | KIRBY CORP | 17754.0 | 1362619.5 | CORP | Long | |
| 277276101 | 277276101 | EASTGROUP PROPERTIES INC | 4802.0 | 834347.5 | CORP | Long | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | 72025.0 | 2948703.5 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 23472.0 | 11380633.92 | CORP | Long | |
| 713448108 | 713448108 | PEPSICO INC | 5310.0 | 893619.9 | CORP | Long | |
| 526057104 | 526057104 | LENNAR CORP | 48973.0 | 6264626.16 | CORP | Long | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | 35911.0 | 1373954.86 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | 227496.0 | 17426193.6 | CORP | Long | |
| 64110D104 | 64110D104 | NETAPP INC | 75549.0 | 6904423.11 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 6085.0 | 3364822.45 | CORP | Long | |
| N/A | N/A | XP INC | 153312.0 | 3570636.48 | CORP | Long | |
| 500754106 | 500754106 | KRAFT HEINZ CO | 333880.0 | 11722526.8 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | 3391.0 | 707972.98 | CORP | Long | |
| 343498101 | 343498101 | FLOWERS FOODS INC | 14646.0 | 304783.26 | CORP | Long | |
| 039653100 | 039653100 | ARCOSA INC | 21081.0 | 1564210.2 | CORP | Long | |
| 608190104 | 608190104 | MOHAWK INDUSTRIES INC | 7047.0 | 622320.57 | CORP | Long | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | 62682.0 | 1814643.9 | CORP | Long | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | 77112.0 | 4851887.04 | CORP | Long | |
| N/A | N/A | AMDOCS LIMITED | 9558.0 | 800673.66 | CORP | Long | |
| 478160104 | 478160104 | JOHNSON and JOHNSON | 206527.0 | 31941465.82 | CORP | Long | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | 5067.0 | 62982.81 | CORP | Long | |
| 419870100 | 419870100 | HAWAIIAN ELECTRIC INDUSTRIES INC | 15116.0 | 184264.04 | CORP | Long | |
| 81211K100 | 81211K100 | SEALED AIR CORP | 100454.0 | 3353154.52 | CORP | Long | |
| 090572207 | 090572207 | BIO-RAD LABORATORIES INC | 22939.0 | 6994559.88 | CORP | Long | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | 2572.0 | 294211.08 | CORP | Long | |
| N/A | N/A | JOHNSON CONTROLS INTERNATIONAL PLC | 202056.0 | 10668556.8 | CORP | Long | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDG CORP | 84931.0 | 3328445.89 | CORP | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | 529529.0 | 25618613.02 | CORP | Long | |
| 92840M102 | 92840M102 | VISTRA CORP | 49429.0 | 1750280.89 | CORP | Long | |
| 63001N106 | 63001N106 | NCR ATLEOS CORP | 2419.0 | 53725.99 | CORP | Long | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | 193968.0 | 9164988.0 | CORP | Long | |
| 74340W103 | 74340W103 | PROLOGIS INC | 4343.0 | 499140.99 | CORP | Long | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | 31923.0 | 847236.42 | CORP | Long | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | 79287.0 | 12831808.08 | CORP | Long | |
| N/A | N/A | LINDE PLC | 23113.0 | 9563466.01 | CORP | Long | |
| 053484101 | 053484101 | AVALONBAY COMMUNITIES INC | 4421.0 | 764567.74 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 836.0 | 110795.08 | CORP | Long | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | 11504.0 | 271839.52 | CORP | Long | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES | 87752.0 | 114955.12 | CORP | Long | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | 1401.0 | 596811.99 | CORP | Long | |
| 21874C102 | 21874C102 | CORE and MAIN INC | 31369.0 | 1098856.07 | CORP | Long | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HOLDINGS INC | 1765.0 | 23209.75 | CORP | Long | |
| 222795502 | 222795502 | COUSINS PROPERTIES INC | 34716.0 | 712372.32 | CORP | Long | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 142997.0 | 5639801.68 | CORP | Long | |
| 254687106 | 254687106 | WALT DISNEY CO | 67454.0 | 6252311.26 | CORP | Long |