Filling information for OSSIAM as Treemap, investor disclosed 699 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 1441132 | 14232 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 6017492 | 37758 | |
| 031162100 | 031162100 | AMGEN INC | COM | 10507664 | 43465 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 119366 | 2409 | |
| 501889208 | 501889208 | LKQ CORP | COM | 1141046 | 20103 | |
| 281020107 | 281020107 | EDISON INTL | COM | 937718 | 13284 | |
| 74967X103 | 74967X103 | RH | COM | 50658 | 208 | |
| 888787108 | 888787108 | TOAST INC | CL A | 56960 | 3209 | |
| 891092108 | 891092108 | TORO CO | COM | 126055 | 1134 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 9931138 | 59996 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 9732871 | 92597 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 23857990 | 83475 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 125864540 | 326607 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 105679 | 869 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 215910443 | 2202943 | |
| 00766T100 | 00766T100 | AECOM | COM | 2609788 | 30951 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 245219 | 4361 | |
| 00130H105 | 00130H105 | AES CORP | COM | 809088 | 33600 | |
| 001055102 | 001055102 | AFLAC INC | COM | 11454945 | 177541 | |
| 001084102 | 001084102 | AGCO CORP | COM | 111540 | 825 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 2266978 | 16387 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 67236 | 2831 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 86345 | 8566 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 3628406 | 71270 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 500320 | 1742 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 459160 | 3691 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 148222 | 1893 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 697602 | 3156 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 92450 | 4449 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 1532956 | 21645 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 346126 | 2756 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 378581 | 1133 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 3002065 | 27092 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 104178 | 4087 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 167668 | 837 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 102917068 | 992163 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 114760464 | 1103466 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1987062 | 44533 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 293276668 | 2839352 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 557609 | 48999 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 1293140 | 13466 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 21001599 | 127321 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 104612 | 861 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 261192 | 8305 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 14239391 | 282752 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1390329 | 6804 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 1526865 | 10423 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 641198 | 2092 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 728180 | 4548 | |
| 031100100 | 031100100 | AMETEK INC | COM | 471741 | 3246 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 435486 | 5329 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 21601507 | 109530 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 400308 | 9688 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 365192 | 19110 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 11450650 | 34407 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 11911656 | 37780 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 71868 | 1993 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 206028 | 3262 | |
| 037833100 | 037833100 | APPLE INC | COM | 166586762 | 1010229 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 23027063 | 187471 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 118781 | 1005 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 449209 | 4004 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 529554 | 14792 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 54150080 | 797850 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 455257 | 5715 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 414446 | 4967 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 22200156 | 132254 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 52695 | 422 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 54471 | 238 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 7709935 | 64212 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 5005809 | 260042 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 192053 | 1122 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 36068 | 321 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 48248574 | 231786 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 136399 | 1461 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 738686 | 3318 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 35618594 | 14490 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 17781756 | 105806 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 815745 | 20455 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 143245 | 6776 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 598342 | 3344 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 176058 | 783 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 897431 | 31096 | |
| 058498106 | 058498106 | BALL CORP | COM | 128461 | 2331 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 25282543 | 884005 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 3632526 | 40838 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 2899299 | 63805 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 3303534 | 65680 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 691618 | 18907 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 927039 | 22856 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 946828 | 21166 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 668110 | 2699 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 91612 | 2131 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 965155 | 15502 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 191748640 | 621008 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 679540 | 8682 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 75541 | 931 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 143706 | 300 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 196826 | 2653 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 10552907 | 37956 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 144304 | 1484 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 103263 | 1794 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 693877 | 1037 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1413960 | 16097 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 1442817 | 21017 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 77338 | 6980 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 73853704 | 27844 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 2131685 | 22998 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 64432 | 1312 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 9108775 | 168307 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 3073893 | 61441 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 4804292 | 69316 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 10058064 | 15678 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 187463 | 1279 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 407630 | 11673 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 1314918 | 22900 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | CL A | 126795 | 1945 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 64105726 | 997444 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 132215 | 1677 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 208278 | 2346 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 190944 | 1999 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 146523 | 725 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 2043345 | 20563 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 51350408 | 244421 | |
| 124765108 | 124765108 | CAE INC | COM | 576516 | 25531 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 99865 | 2046 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 362956 | 3462 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 1013833 | 38770 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 777692 | 14145 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 2229557 | 52650 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1561061 | 16234 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 806265 | 10679 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 800966 | 3543 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 1363814 | 43909 | |
| 143130102 | 143130102 | CARMAX INC | COM | 127660 | 1986 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 124652 | 12281 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 31979 | 699 | |
| 148806102 | 148806102 | CATALENT INC | COM | 378950 | 5767 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 3351033 | 24963 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 6058666 | 83212 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 274600 | 1409 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 408210 | 6458 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 251877 | 3440 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 820659 | 11321 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 1317081 | 13685 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 82746 | 410 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 213493 | 597 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1406265 | 8923 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 2000612 | 26310 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 84591 | 2263 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 10265115 | 6009 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1579460 | 8134 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 43774001 | 495125 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 105133 | 409 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 209029 | 1865 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 396517 | 857 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 7059111 | 135038 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 56002368 | 1194335 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1393710 | 45891 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 75402 | 8030 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 8661108 | 54734 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 122025 | 1979 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 8144771 | 42527 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 681195 | 11098 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 543372 | 35521 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 8033877 | 129516 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 384735 | 6500 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 419259 | 6881 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 91625 | 1356 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 49978282 | 665047 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2188165 | 57720 | |
| 200340107 | 200340107 | COMERICA INC | COM | 260086 | 5990 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 70720 | 1212 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 513220 | 13664 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 49729 | 2066 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1898979 | 19141 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1806250 | 18880 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 7177655 | 31775 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 261725 | 701 | |
| 217204106 | 217204106 | COPART INC | COM | 1490813 | 19822 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 19817 | 1237 | |
| 219350105 | 219350105 | CORNING INC | COM | 165110 | 4680 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 8752609 | 145127 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 183761 | 2669 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 38634624 | 77756 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 361680 | 2635 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 23112963 | 172691 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 286673 | 3466 | |
| 126408103 | 126408103 | CSX CORP | COM | 708530 | 23665 | |
| 229663109 | 229663109 | CUBESMART | COM | 165791 | 3587 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 6720172 | 28132 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 665818 | 8960 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 516389 | 5286 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1415457 | 5616 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 115439 | 744 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 1050558 | 17989 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 6356878 | 87488 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 151108 | 1863 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 151498 | 337 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2345571 | 5681 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 129436 | 3219 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1779034 | 50946 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 157670 | 4014 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 3102752 | 305244 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 67716 | 1338 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 854388 | 7354 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1242212 | 9190 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 134654 | 949 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 598708 | 6090 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1593894 | 16126 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 37805 | 4052 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 108167035 | 1080266 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 118174 | 2027 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 107544 | 1259 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 7377675 | 35055 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 5788654 | 40325 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 126860 | 2269 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 99951 | 303 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 45019 | 689 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 138116 | 2173 | |
| 260003108 | 260003108 | DOVER CORP | COM | 930177 | 6122 | |
| 260557103 | 260557103 | DOW INC | COM | 6957919 | 126923 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 66871 | 3093 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 492962 | 5110 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 68327 | 5820 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 472103 | 6578 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 62519 | 1478 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 102231 | 1842 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 508023 | 2965 | |
| 278642103 | 278642103 | EBAY INC. | COM | 12120686 | 273173 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 2682520 | 32425 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 110845 | 11792 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 5747754 | 47719 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 3376385 | 7343 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 635599 | 7294 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 60304 | 2520 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 15143104 | 72014 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 160412 | 1956 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 733747 | 6401 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 229632 | 768 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 123109 | 3858 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 1456501 | 2020 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 98996 | 3899 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 185547 | 2764 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 1561020 | 26017 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 69730 | 301 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 197123 | 4516 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 5524433 | 26415 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 1535575 | 13793 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 1027875 | 2871 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 4400482 | 56229 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 176035 | 2596 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 605981 | 14466 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 831935 | 8574 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 976875 | 8871 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 668176 | 4101 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 219320 | 2000 | |
| 315616102 | 315616102 | F5 INC | COM | 13488272 | 92582 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 4619122 | 11128 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 9829228 | 13988 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 266464 | 4940 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 874151 | 8845 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 475716 | 2082 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 1670882 | 12587 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 5558424 | 20522 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 116352 | 3331 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 608605 | 11202 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 2541882 | 95416 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 132342 | 136 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 4785878 | 269172 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 27350 | 1955 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 1078148 | 4957 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 996212 | 24868 | |
| 337738108 | 337738108 | FISERV INC | COM | 33541653 | 296750 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 139442 | 677 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 143800 | 682 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 178903 | 7775 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 204101 | 2078 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 476770 | 17394 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 1121398 | 9182 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 601184 | 47713 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 63608800 | 957099 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 1338041 | 19628 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 514886 | 8767 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 1301016 | 38209 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 59426 | 1898 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 824499 | 30605 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 79693 | 1948 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 501361 | 30667 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 574121 | 3001 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 121407 | 5274 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 154046 | 2959 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 1053605 | 10440 | |
| 366651107 | 366651107 | GARTNER INC | COM | 2858306 | 8774 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 6797402 | 396119 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 398652 | 4170 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 2499278 | 29245 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 220080 | 6000 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 1048316 | 22681 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 61666 | 2200 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 386653 | 2311 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 2458590 | 71402 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1632103 | 19671 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 26712 | 779 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 256154 | 2434 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 160601 | 2225 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 952333 | 8656 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 102901 | 1324 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 20898404 | 63888 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 428007 | 142195 | |
| 384109104 | 384109104 | GRACO INC | COM | 151569 | 2076 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 4668065 | 6777 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 66064 | 2088 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 489363 | 7022 | |
| 418056107 | 418056107 | HASBRO INC | COM | 2348454 | 43741 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 7893788 | 29937 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 300484 | 13677 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 138618 | 1020 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 122294 | 715 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 201211 | 1335 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 1254330 | 15383 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 2787825 | 10958 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 1071028 | 8093 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 921997 | 57878 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 586898 | 12131 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 1092024 | 7752 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 2471518 | 30626 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 53172066 | 180171 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 855835 | 4478 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 60299 | 1512 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 390714 | 23694 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 134178 | 5393 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 201808 | 4763 | |
| 40434L105 | 40434L105 | HP INC | COM | 900986 | 30698 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 723847 | 2975 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 153493 | 358 | |
| 444859102 | 444859102 | HUMANA INC | COM | 3015678 | 6212 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 138964 | 792 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 831253 | 74219 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 41586 | 372 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 191590 | 897 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 1006136 | 4355 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 441571 | 883 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 430907 | 1770 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 2116670 | 9102 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 3425598 | 47400 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 287351 | 4939 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 372226 | 1167 | |
| 458140100 | 458140100 | INTEL CORP | COM | 6300900 | 192865 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 82312 | 997 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 845479 | 8107 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 7367651 | 56203 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 2594467 | 28213 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 3863017 | 103733 | |
| 461202103 | 461202103 | INTUIT | COM | 19128336 | 42905 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 659879 | 2583 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 10814685 | 659432 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 206555 | 6614 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 378885 | 1905 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 438677 | 8291 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 621338 | 4192 | |
| 466313103 | 466313103 | JABIL INC | COM | 108084 | 1226 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 153208 | 1047 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4789810 | 30902 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 378565 | 2602 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 48552464 | 372592 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 1085125 | 31526 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 3117992 | 46565 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 57880439 | 1640602 | |
| 493267108 | 493267108 | KEYCORP | COM | 9398025 | 750641 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 4549053 | 28171 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 12300323 | 91643 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 886096 | 45371 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 935752 | 53441 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 721520 | 13738 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 37205039 | 93206 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 63879 | 1129 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 154371 | 3992 | |
| 501044101 | 501044101 | KROGER CO | COM | 15277793 | 309455 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 879137 | 3832 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 10983556 | 20719 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 133653 | 1338 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 1634902 | 15642 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 830794 | 4095 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 580360 | 10102 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 110971 | 1162 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 44309565 | 179784 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 455337 | 4332 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 695040 | 2766 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 93617 | 1140 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 7796386 | 95427 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 74139 | 3802 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 86309 | 4235 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 44354 | 1579 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 55364 | 1978 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 200961 | 1533 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 43818675 | 127595 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 921933 | 5452 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 2413211 | 107397 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 967508 | 2722 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 110115 | 481 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 1095422 | 18846 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 7192921 | 35970 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 154026 | 761 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 86937 | 10813 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 619487 | 1701 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 338861 | 2834 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 320188 | 5986 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 2063603 | 112612 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 263632 | 11003 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 162231 | 127 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 3222273 | 8235 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 401485 | 2418 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1071083 | 6431 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 198834 | 560 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 283788 | 6554 | |
| 574599106 | 574599106 | MASCO CORP | COM | 176655 | 3553 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 144679 | 784 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 315440 | 868 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 3627164 | 94482 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1458505 | 17528 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 71431407 | 255468 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 703911 | 1977 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 95484 | 11616 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 950671 | 11792 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1750384 | 1328 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 10521333 | 98894 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 36216943 | 170883 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 11306817 | 195147 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 391734 | 256 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 201667 | 4540 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 398374 | 4755 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 507882 | 8417 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 221331370 | 767712 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 602196 | 3987 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 132975 | 907 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 780780 | 21000 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 128056 | 1445 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 2294639 | 14941 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 104329 | 1041 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 97366 | 364 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 765898 | 14820 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1888296 | 27084 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 123787 | 531 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 158171 | 316 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 444178 | 8224 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 2435307 | 7958 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 13717345 | 156234 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 92999 | 2027 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 8798784 | 30751 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 719761 | 1286 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 2419530 | 44257 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 103797 | 2351 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 142641 | 2234 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 30206007 | 87432 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 136546 | 1349 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 109024 | 8764 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 4046699 | 82552 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 89977 | 5210 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | CL B | 65641 | 3766 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 375534 | 4872 | |
| 654106103 | 654106103 | NIKE INC | CL B | 6240168 | 50882 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 1023168 | 36594 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 767066 | 40932 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 126466 | 569 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 404496 | 1908 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 853980 | 9690 | |
| 62955J103 | 62955J103 | NOV INC | COM | 97733 | 5280 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 93277 | 1551 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 102683 | 21572 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 298899 | 1935 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 2382357 | 32303 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 54356256 | 195688 | |
| 62944T105 | 62944T105 | NVR INC | COM | 919411 | 165 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 1030461 | 5526 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1735991 | 27807 | |
| 679295105 | 679295105 | OKTA INC | CL A | 113578 | 1317 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 364017 | 1068 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 120302 | 4389 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 2825672 | 29952 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 25565052 | 310557 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 783905 | 20351 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 14218990 | 153024 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 2344883 | 2762 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 4295200 | 50891 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 816695 | 8525 | |
| 693718108 | 693718108 | PACCAR INC | COM | 434954 | 5942 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 108010 | 778 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 149633 | 17708 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 57794769 | 289350 | |
| 92556H107 | 92556H107 | PARAMOUNT GLOBAL | CLASS A COM | 146771 | 5680 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 196373 | 8802 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1174368 | 3494 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 527114 | 4600 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 263577 | 867 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 80506 | 405 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 91178804 | 1200669 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 1986056 | 61394 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 1192892 | 21583 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 12301057 | 67477 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 195626 | 1468 | |
| 717081103 | 717081103 | PFIZER INC | COM | 8278483 | 202904 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1557167 | 16012 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 207825 | 7621 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 415833 | 2036 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 78665 | 6712 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 967867 | 7615 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 167453 | 489 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 629090 | 7000 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1362516 | 10200 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 367715 | 3257 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 8298423 | 111658 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2549587 | 17147 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 861635 | 14998 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 16255479 | 113627 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 19451144 | 155896 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 3664803 | 44293 | |
| 69370C100 | 69370C100 | PTC INC | COM | 216837 | 1691 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 787981 | 2608 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 112098 | 1795 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 239589 | 4111 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 2839357 | 62322 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 6078660 | 59847 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 7606192 | 59619 | |
| 747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 53597 | 3006 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 179397 | 1268 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 9797597 | 83977 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 835057 | 18189 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 1509761 | 16187 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 415886 | 6568 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 66284 | 471 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 1074810 | 17568 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 2639204 | 3212 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 864413 | 46574 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 897192 | 6758 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 948141 | 3693 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 125260 | 744 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1510543 | 11171 | |
| 761152107 | 761152107 | RESMED INC | COM | 420242 | 1919 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 14883 | 222 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 125026 | 2096 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 132602 | 8566 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 976831 | 12124 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 69630 | 7171 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 123155 | 2738 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 45572 | 5030 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 2825924 | 9630 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 779396 | 16839 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 108208 | 1644 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 93187 | 2483 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 461402 | 1047 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 11859709 | 111747 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 9731546 | 101897 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 158940 | 2434 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 1134444 | 8746 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 131906 | 3661 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 105822 | 1213 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 77301 | 1921 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 12178655 | 35324 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 112303930 | 562138 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 105440 | 765 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 641971 | 2459 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 85090 | 1733 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1025391 | 19576 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 2153104 | 24877 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 58318 | 882 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 206114 | 1018 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 116193 | 2019 | |
| 816851109 | 816851109 | SEMPRA | COM | 157811 | 1044 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 671261 | 27807 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 133904 | 2677 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 878252 | 12769 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 11879173 | 25562 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 569327 | 10260 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 915955 | 30653 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 640819 | 2851 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 2695854 | 56303 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 653233 | 5834 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 69356 | 17470 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1559106 | 13215 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 5008930 | 31829 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 123198 | 10990 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 72833 | 295 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 411491 | 2667 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 3027950 | 9962 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 75259 | 987 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 231071 | 2410 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 127607 | 955 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 102267 | 1811 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 63900 | 793 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3032578 | 29123 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 3584905 | 47363 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 74507 | 659 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 13789246 | 758715 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 216146 | 1130 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 690266 | 2418 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 362202 | 2571 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 1685864 | 36135 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1453331 | 49977 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 21345720 | 55264 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 60427687 | 782438 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 39227741 | 270835 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 3129836 | 26235 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 642986 | 14915 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 31836902 | 192217 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 411024 | 3134 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 1113926 | 2490 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 150213 | 593 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 5555645 | 280236 | |
| 87975H100 | 87975H100 | TELUS INTL CDA INC | SUB VTG SHS | 271011 | 13430 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 5472259 | 50900 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 162498439 | 783276 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 41272643 | 221884 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 2433558 | 20422 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1683943 | 6590 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 181329 | 2977 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1633433 | 2834 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 1332166 | 10253 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 23717300 | 302671 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 6007533 | 100436 | |
| 872657101 | 872657101 | TPG INC | COM CL A | 24256 | 827 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 709116 | 3017 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 136626 | 1729 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 7498747 | 10174 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 118687 | 1910 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 16215900 | 94603 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 168530 | 3215 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1333651 | 39110 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 125598 | 1885 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 279811 | 789 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 26544 | 445 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 49206 | 949 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 3221750 | 152578 | |
| 902653104 | 902653104 | UDR INC | COM | 607113 | 14786 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 47939 | 2730 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 3878077 | 7107 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 2200979 | 10936 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 49029 | 1108 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 3787073 | 19522 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 1064199 | 2689 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 106605 | 476 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3231570 | 6838 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 82138 | 2532 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 88207 | 694 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1137486 | 31553 | |
| 918204108 | 918204108 | V F CORP | COM | 80735 | 3524 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 80853 | 346 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 386692 | 2770 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 180298 | 981 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 336223 | 7756 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 20423988 | 96645 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 6563147 | 34208 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 6978188 | 179434 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 31224382 | 99103 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 582270 | 60527 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 412937 | 12659 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 32963154 | 146204 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 6242625 | 50001 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 138061 | 1932 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 1024728 | 5973 | |
| 929740108 | 929740108 | WABTEC | COM | 816363 | 8078 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 28567403 | 826125 | |
| 931142103 | 931142103 | WALMART INC | COM | 5422326 | 36774 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 3050744 | 202036 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 59632 | 1787 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 1816579 | 13070 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2868365 | 17579 | |
| 941848103 | 941848103 | WATERS CORP | COM | 1700178 | 5491 | |
| 942622200 | 942622200 | WATSCO INC | COM | 86221 | 271 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 378212 | 3990 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 168210 | 4500 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 888741 | 12397 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 413339 | 1193 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 39165 | 1102 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 33388315 | 886337 | |
| 96208T104 | 96208T104 | WEX INC | COM | 121919 | 663 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 2257219 | 74916 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 2808439 | 58393 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 70649 | 2366 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 123242 | 1013 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 6137156 | 26410 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 683833 | 9374 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 85279 | 1313 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1318551 | 6384 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 144832 | 1870 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 735584 | 6573 | |
| G98239109 | G98239109 | XP INC | CL A | 73060 | 6155 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 431259 | 4119 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 8444799 | 63937 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 106939 | 1687 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 166632 | 524 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 47415 | 1085 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 75910 | 1707 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 2271724 | 17583 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 59142 | 1976 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 603179 | 3624 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 714180 | 9672 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 80851 | 3272 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 105497 | 903 |