Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M CO | COM | 19979272 | 166605 | |
002824100 | 002824100 | ABBOTT LABS | COM | 54110770 | 492857 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 82587882 | 511032 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 1904062 | 23130 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 48441600 | 181538 | |
004498101 | 004498101 | ACI WORLDWIDE INC | COM | 658789 | 28643 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 15656083 | 204521 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 1357008 | 8194 | |
G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 837972 | 24156 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 44934495 | 133523 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 2401147 | 16331 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 52958543 | 817640 | |
00766T100 | 00766T100 | AECOM | COM | 3021470 | 35576 | |
00130H105 | 00130H105 | AES CORP | COM | 5219796 | 181495 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 1523938 | 9619 | |
001055102 | 001055102 | AFLAC INC | COM | 11064876 | 153807 | |
001084102 | 001084102 | AGCO CORP | COM | 2185477 | 15758 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 12567757 | 83981 | |
009158106 | 009158106 | AIR PRODS CHEMS INC | COM | 18594551 | 60321 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 3598683 | 42689 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 1479798 | 34462 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 6897666 | 31807 | |
013872106 | 013872106 | ALCOA CORP | COM | 2226893 | 48975 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 5916824 | 40618 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 16671033 | 189250 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 4154730 | 19700 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 2815073 | 26744 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 498332 | 16600 | |
018522300 | 018522300 | ALLETE INC | COM | 938362 | 14546 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 3768579 | 68259 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 9775268 | 72089 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 351200 | 14364 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 209738591 | 2377180 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 131467692 | 1481660 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 25310084 | 553710 | |
023135106 | 023135106 | AMAZON COM INC | COM | 238981680 | 2845020 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 4819691 | 404676 | |
023436108 | 023436108 | AMEDISYS INC | COM | 691294 | 8275 | |
023608102 | 023608102 | AMEREN CORP | COM | 6249920 | 70287 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 2246416 | 176605 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 13260527 | 139658 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 24005977 | 162477 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 2925437 | 21310 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 14448253 | 228467 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 26818086 | 126584 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 7529091 | 49397 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 11918621 | 38278 | |
031100100 | 031100100 | AMETEK INC | COM | 8725933 | 62453 | |
031162100 | 031162100 | AMGEN INC | COM | 38082012 | 144997 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 612665 | 25549 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 22441275 | 294737 | |
03236M200 | 03236M200 | AMYRIS INC | COM | 11696850 | 7645000 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 22924013 | 139755 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 2953961 | 140131 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 5728340 | 23711 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 919578 | 85225 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP COM | COM | 2178597 | 70300 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 16885276 | 56258 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 5824404 | 124773 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 1308927 | 38150 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 126374369 | 1981100 | |
037833100 | 037833100 | APPLE INC | COM | 609946640 | 4694425 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 27388612 | 281255 | |
038336103 | 038336103 | APTARGROUP INC | COM | 1826768 | 16610 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 6858931 | 73649 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 6309390 | 100500 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 16168992 | 174141 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 42143520 | 347289 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 2286005 | 21861 | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 1093903 | 26970 | |
00191U102 | 00191U102 | ASGN INC | COM | 1036507 | 12721 | |
044186104 | 044186104 | ASHLAND INC | COM | 1359072 | 12639 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 1747338 | 8507 | |
045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 883839 | 38278 | |
04621X108 | 04621X108 | ASSURANT INC | COM | 1796737 | 14367 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 6781356 | 60510 | |
00206R102 | 00206R102 | ATT INC | COM | 331687686 | 18016713 | |
052769106 | 052769106 | AUTODESK INC | COM | 11104376 | 59423 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 29213295 | 122303 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 938660 | 8748 | |
053332102 | 053332102 | AUTOZONE INC | COM | 12838933 | 5206 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 6462577 | 40011 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 3979647 | 21987 | |
05368V106 | 05368V106 | AVIENT CORPORATION | COM | 733402 | 21724 | |
053774105 | 053774105 | AVIS BUDGET GROUP | COM | 1044726 | 6373 | |
053807103 | 053807103 | AVNET INC | COM | 969022 | 23305 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 2850677 | 17180 | |
114340102 | 114340102 | AZENTA INC | COM | 1112992 | 19117 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 8038420 | 272212 | |
058498106 | 058498106 | BALL CORP | COM | 4362293 | 85301 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 62825725 | 1896912 | |
062540109 | 062540109 | BANK HAWAII CORP | COM | 792586 | 10219 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 10098840 | 221855 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 1130173 | 28212 | |
070830104 | 070830104 | BATH BODY WORKS INC | COM | 2615672 | 62071 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 6984317 | 137028 | |
075887109 | 075887109 | BECTON DICKINSON CO | COM | 19705198 | 77488 | |
077454106 | 077454106 | BELDEN INC | COM | 783566 | 10898 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | COM | 883170 | 34445 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 4030973 | 55546 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 54370471 | 116 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 110755786 | 358549 | |
086516101 | 086516101 | BEST BUY INC | COM | 5983907 | 74603 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 2459867 | 5850 | |
09073M104 | 09073M104 | BIO TECHNE CORP | COM | 3534335 | 42644 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 11647532 | 42061 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 2276896 | 34415 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 1167644 | 16600 | |
09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 667943 | 11348 | |
09228F103 | 09228F103 | BLACKBERRY LTD | COM | 3260000 | 1000000 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 34064553 | 48071 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 2492784 | 33600 | |
093671105 | 093671105 | BLOCK H R INC | COM | 1444628 | 39568 | |
852234103 | 852234103 | BLOCK INC | CL A | 10132699 | 161246 | |
097023105 | 097023105 | BOEING CO | COM | 29010865 | 152296 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 21279342 | 10559 | |
099724106 | 099724106 | BORGWARNER INC | COM | 3468826 | 86182 | |
100557107 | 100557107 | BOSTON BEER INC | CL A | 785246 | 2383 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 2619198 | 38757 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 18013281 | 389308 | |
103304101 | 103304101 | BOYD GAMING CORP | COM | 1102815 | 20224 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 900711 | 17568 | |
109696104 | 109696104 | BRINKS CO | COM | 632543 | 11777 | |
110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 87263334 | 1212833 | |
11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 1729880 | 76307 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 77755973 | 139066 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 4286795 | 31960 | |
115236101 | 115236101 | BROWN BROWN INC | COM | 3637591 | 63851 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 3723859 | 56697 | |
116794108 | 116794108 | BRUKER CORP | COM | 1742447 | 25493 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 1331318 | 18470 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 2433779 | 37512 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 3328023 | 36348 | |
12685J105 | 12685J105 | CABLE ONE INC | COM | 896232 | 1259 | |
127055101 | 127055101 | CABOT CORP | COM | 960157 | 14365 | |
127190304 | 127190304 | CACI INTL INC | CL A | 1809852 | 6021 | |
12740C103 | 12740C103 | CADENCE BANK | COM | 1144471 | 46410 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 12646063 | 78723 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 2425155 | 58297 | |
13100M509 | 13100M509 | CALIX INC | COM | 993467 | 14518 | |
133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 3244520 | 29000 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 3098607 | 54601 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 11160406 | 120056 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 1878090 | 32765 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 3103982 | 13172 | |
143130102 | 143130102 | CARMAX INC | COM | 2615104 | 42948 | |
143658300 | 143658300 | CARNIVAL CORP | COM | 2193481 | 272144 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 9377156 | 227325 | |
146229109 | 146229109 | CARTERS INC | COM | 725881 | 9729 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 2136036 | 9521 | |
148806102 | 148806102 | CATALENT INC | COM | 2200224 | 48883 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 33891032 | 141472 | |
149150104 | 149150104 | CATHAY GEN BANCORP | COM | 772155 | 18930 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 3613912 | 28803 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 9332170 | 121260 | |
12514G108 | 12514G108 | CDW CORP | COM | 6579780 | 36845 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 3276179 | 32044 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 9394812 | 90300 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 13779894 | 168027 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 5129700 | 171047 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 2675697 | 41710 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 5840801 | 68554 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 1472547 | 50795 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 3013557 | 13830 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 1221438 | 10600 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 9900703 | 29197 | |
16359R103 | 16359R103 | CHEMED CORP NEW | COM | 1944228 | 3809 | |
163851108 | 163851108 | CHEMOURS CO | COM | 1175165 | 38379 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 415228 | 4400 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 86786107 | 483515 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 33990730 | 24498 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 792084 | 7032 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 24880812 | 112787 | |
171340102 | 171340102 | CHURCH DWIGHT INC | COM | 5666158 | 70291 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 1763326 | 8340 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 1921742 | 37696 | |
125523100 | 125523100 | CIGNA CORP NEW | COM | 30165525 | 91041 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 4372667 | 42706 | |
172908105 | 172908105 | CINTAS CORP | COM | 11851864 | 26243 | |
172755100 | 172755100 | CIRRUS LOGIC INC | COM | 1045774 | 14041 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 64574400 | 1355466 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 28505574 | 630236 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 5904437 | 149973 | |
G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 136626 | 16382 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 1461535 | 12807 | |
185899101 | 185899101 | CLEVELAND CLIFFS INC NEW | COM | 3116109 | 193427 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 4708212 | 33551 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 16436631 | 97744 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 4996674 | 78899 | |
12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 659245 | 28851 | |
12653C108 | 12653C108 | CNX RES CORP | COM | 772990 | 45902 | |
191216100 | 191216100 | COCA COLA CO | COM | 72009573 | 1132048 | |
191098102 | 191098102 | COCA COLA CONS INC | COM | 614832 | 1200 | |
192422103 | 192422103 | COGNEX CORP | COM | 2075337 | 44053 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 9277533 | 162223 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 1239241 | 35306 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 17887615 | 227029 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 785943 | 8974 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 40998443 | 1172389 | |
200340107 | 200340107 | COMERICA INC | COM | 2377855 | 35570 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 1975732 | 29025 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 1441127 | 29837 | |
204166102 | 204166102 | COMMVAULT SYS INC | COM | 710846 | 11312 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 5832129 | 150701 | |
20602D101 | 20602D101 | CONCENTRIX CORP | COM | 1436930 | 10791 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 39965538 | 338691 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 10173580 | 106742 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 10233617 | 44158 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 9442323 | 109527 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 4442882 | 13436 | |
217204106 | 217204106 | COPART INC | COM | 13876100 | 227888 | |
219350105 | 219350105 | CORNING INC | COM | 8053958 | 252159 | |
22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 742221 | 28613 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 11415664 | 194210 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 8539440 | 110500 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 63302399 | 138669 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 7072696 | 287859 | |
222070203 | 222070203 | COTY INC | COM CL A | 796919 | 93098 | |
222795502 | 222795502 | COUSINS PPTYS INC | COM | 974778 | 38544 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 537365 | 5672 | |
224441105 | 224441105 | CRANE HLDGS CO | COM | 1222677 | 12172 | |
227046109 | 227046109 | CROCS INC | COM | 1706471 | 15738 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 15958317 | 117652 | |
126408103 | 126408103 | CSX CORP | COM | 17701476 | 571384 | |
229663109 | 229663109 | CUBESMART | COM | 2302300 | 57200 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 2187867 | 16364 | |
231021106 | 231021106 | CUMMINS INC | COM | 10548580 | 43537 | |
231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 1629989 | 9761 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 37040882 | 397477 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 10830421 | 121499 | |
235825205 | 235825205 | DANA INC | COM | 485870 | 32113 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 47256969 | 178046 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 4608049 | 33312 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 2552045 | 40774 | |
23918K108 | 23918K108 | DAVITA INC | COM | 1212566 | 16239 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 2680759 | 6716 | |
244199105 | 244199105 | DEERE CO | COM | 32009935 | 74657 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 834887 | 20758 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 5868895 | 178603 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 1969622 | 61860 | |
24984K105 | 24984K105 | DERMTECH INC | COM | 106200 | 60000 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 12885791 | 209491 | |
252131107 | 252131107 | DEXCOM INC | COM | 11890200 | 105000 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 8270129 | 60463 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 1704509 | 14170 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 7839209 | 78181 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 7268867 | 74301 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 1246935 | 88813 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 43046086 | 495466 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 15108423 | 61354 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 8085983 | 57169 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 13886956 | 226467 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 3318512 | 9580 | |
257651109 | 257651109 | DONALDSON INC | COM | 1834271 | 31158 | |
25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 701617 | 44746 | |
260003108 | 260003108 | DOVER CORP | COM | 5162235 | 38123 | |
260557103 | 260557103 | DOW INC | COM | 9640161 | 191311 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COM | 1362435 | 24655 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 6191128 | 52677 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 21549216 | 209236 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 9264638 | 134994 | |
26701L100 | 26701L100 | DUTCH BROS INC | CL A | 5074200 | 180000 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 1656621 | 62514 | |
267475101 | 267475101 | DYCOM INDS INC | COM | 698350 | 7461 | |
268150109 | 268150109 | DYNATRACE INC | COM NEW | 1964790 | 51300 | |
26969P108 | 26969P108 | EAGLE MATLS INC | COM | 1252643 | 9429 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 2367260 | 35922 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 1647464 | 11127 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 2872226 | 35268 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 16959389 | 108056 | |
278642103 | 278642103 | EBAY INC | COM | 6117986 | 147528 | |
278865100 | 278865100 | ECOLAB INC | COM | 9802010 | 67340 | |
281020107 | 281020107 | EDISON INTL | COM | 6604519 | 103812 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 2427905 | 273721 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 20581243 | 275851 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 9182316 | 75154 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 35318497 | 68851 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 1799240 | 12148 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 15438763 | 160720 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 1521865 | 25445 | |
29260V105 | 29260V105 | ENDAVA PLC | ADS | 19568700 | 255800 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 558238 | 16639 | |
29275Y102 | 29275Y102 | ENERSYS | COM | 765868 | 10372 | |
194014502 | 194014502 | ENOVIS CORPORATION | COM | 647699 | 12102 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 9780998 | 36915 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 6221475 | 55302 | |
29404K106 | 29404K106 | ENVESTNET INC | COM | 868181 | 14071 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 1396059 | 41463 | |
26875P101 | 26875P101 | EOG RES INC | COM | 25350950 | 195730 | |
29414B104 | 29414B104 | EPAM SYS INC | COM | 45663031 | 139327 | |
26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 720037 | 19089 | |
26884L109 | 26884L109 | EQT CORP | COM | 3822790 | 113000 | |
294429105 | 294429105 | EQUIFAX INC | COM | 6467912 | 33278 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 16452389 | 25117 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 1107418 | 38586 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 738353 | 110202 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 5795275 | 98225 | |
29530P102 | 29530P102 | ERIE INDTY CO | CL A | 356167 | 1432 | |
29605J106 | 29605J106 | ESAB CORPORATION | COM | 619438 | 13202 | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 1066595 | 27433 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 2900600 | 60771 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 3721315 | 17560 | |
29786A106 | 29786A106 | ETSY INC | COM | 4089649 | 34143 | |
298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 1134164 | 12017 | |
299734103 | 299734103 | EVELO BIOSCIENCES INC | COM | 6553872 | 4070728 | |
29977A105 | 29977A105 | EVERCORE INC | CLASS A | 993173 | 9105 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 3879503 | 11711 | |
30034W106 | 30034W106 | EVERGY INC | COM | 4416490 | 70181 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 7934031 | 94633 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 25111670 | 507204 | |
30161Q104 | 30161Q104 | EXELIXIS INC | COM | 1317141 | 82116 | |
30161N101 | 30161N101 | EXELON CORP | COM | 11676553 | 270103 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 1423212 | 8400 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 3588446 | 40964 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 5165655 | 49708 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 5619185 | 38179 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 123455922 | 1119274 | |
302520101 | 302520101 | F N B CORP | COM | 1166031 | 89351 | |
315616102 | 315616102 | F5 INC | COM | 2696266 | 18788 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 13253972 | 33035 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 3814152 | 6372 | |
311900104 | 311900104 | FASTENAL CO | COM | 13177579 | 278478 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 2006856 | 19862 | |
314211103 | 314211103 | FEDERATED HERMES INC | CL B | 779794 | 21476 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 13902244 | 80267 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 812608 | 6400 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 774069 | 20576 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 13680256 | 201625 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 6585492 | 200716 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 1379892 | 26364 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 1137367 | 33063 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 3348072 | 136656 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 1624818 | 33668 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 6060736 | 49723 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 4029351 | 26900 | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 826949 | 9515 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 6192189 | 147644 | |
337738108 | 337738108 | FISERV INC | COM | 20164071 | 199506 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 2497758 | 14122 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 3689029 | 20084 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 1406593 | 48942 | |
34354P105 | 34354P105 | FLOWSERVE CORP | COM | 1020662 | 33268 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 1254588 | 36197 | |
302491303 | 302491303 | FMC CORP | COM NEW | 4275398 | 34258 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 762111 | 20167 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 17245883 | 1482879 | |
34959E109 | 34959E109 | FORTINET INC | COM | 36974040 | 756270 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 6178280 | 96160 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 2161157 | 37842 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 3043438 | 100212 | |
35137L204 | 35137L204 | FOX CORP | CL B COM | 1332342 | 46831 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 984280 | 10789 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 2271186 | 86095 | |
35671D857 | 35671D857 | FREEPORT MCMORAN INC | CL B | 14760454 | 388433 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 1447264 | 56800 | |
302941109 | 302941109 | FTI CONSULTING INC | COM | 1398075 | 8804 | |
360271100 | 360271100 | FULTON FINL CORP PA | COM | 717732 | 42646 | |
363576109 | 363576109 | GALLAGHER ARTHUR J CO | COM | 10800891 | 57287 | |
36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 1186978 | 64300 | |
364760108 | 364760108 | GAP INC | COM | 606074 | 53730 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 4152773 | 44997 | |
366651107 | 366651107 | GARTNER INC | COM | 7209195 | 21447 | |
361448103 | 361448103 | GATX CORP | COM | 947702 | 8912 | |
668771108 | 668771108 | GEN DIGITAL INC | COM | 3376832 | 157575 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 1732963 | 17216 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 15187309 | 61212 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 24882362 | 296961 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 13525173 | 161302 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 18397985 | 546908 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 1986387 | 42884 | |
371901109 | 371901109 | GENTEX CORP | COM | 1629110 | 59740 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 6650465 | 38329 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 31828287 | 370743 | |
37637K108 | 37637K108 | GITLAB INC | COM | 490525 | 10795 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 1395423 | 28236 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 9919883 | 99878 | |
L44385109 | L44385109 | GLOBANT S A | COM | 39921184 | 237400 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 2957815 | 24536 | |
379577208 | 379577208 | GLOBUS MED INC | CL A | 1460222 | 19661 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 34912475 | 101673 | |
382550101 | 382550101 | GOODYEAR TIRE RUBR CO | COM | 731064 | 72026 | |
384109104 | 384109104 | GRACO INC | COM | 2883033 | 42864 | |
384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 611461 | 1012 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 7741331 | 13917 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 819816 | 7759 | |
38983D300 | 38983D300 | GREAT AJAX CORP | COM | 6753440 | 931509 | |
397624107 | 397624107 | GREIF INC | CL A | 438505 | 6539 | |
39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 659110 | 22580 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COM | 1290391 | 30227 | |
405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 1012540 | 12874 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 9712446 | 246822 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 1959522 | 34438 | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 1056838 | 21840 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 559597 | 87987 | |
410867105 | 410867105 | HANOVER INS GROUP INC | COM | 1220494 | 9032 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 1408618 | 33861 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 7078048 | 93341 | |
418056107 | 418056107 | HASBRO INC | COM | 2154385 | 35312 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 1165439 | 27848 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 13823856 | 57609 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 1866357 | 96853 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 1326616 | 21522 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 3662552 | 146093 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 2704064 | 17600 | |
G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 668455 | 6027 | |
426281101 | 426281101 | HENRY JACK ASSOC INC | COM | 3672013 | 20916 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 3063813 | 38360 | |
427866108 | 427866108 | HERSHEY CO | COM | 43705132 | 188734 | |
42809H107 | 42809H107 | HESS CORP | COM | 10699043 | 75441 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 7757853 | 486081 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 1259213 | 21397 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 1774638 | 34200 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 750591 | 26826 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 9290366 | 73523 | |
436440101 | 436440101 | HOLOGIC INC | COM | 5076981 | 67865 | |
436893200 | 436893200 | HOME BANCSHARES INC | COM | 1101441 | 48330 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 123211932 | 390084 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 39155825 | 182715 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 3583646 | 78675 | |
44107P104 | 44107P104 | HOST HOTELS RESORTS INC | COM | 3118980 | 194329 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 3942773 | 100045 | |
40434L105 | 40434L105 | HP INC | COM | 8632310 | 321262 | |
443510607 | 443510607 | HUBBELL INC | COM | 3214881 | 13699 | |
444859102 | 444859102 | HUMANA INC | COM | 17632141 | 34425 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 4323256 | 24795 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 5529315 | 392150 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 2811989 | 12190 | |
449253103 | 449253103 | IAA INC | COM | 1361200 | 34030 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 13533398 | 69670 | |
44930G107 | 44930G107 | ICU MED INC | COM | 812754 | 5161 | |
451107106 | 451107106 | IDACORP INC | COM | 1393422 | 12920 | |
45167R104 | 45167R104 | IDEX CORP | COM | 4676198 | 20480 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 16993574 | 41655 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 19636661 | 89136 | |
452327109 | 452327109 | ILLUMINA INC | COM | 8640006 | 42730 | |
45332Y109 | 45332Y109 | INARI MED INC | COM | 781788 | 12300 | |
45337C102 | 45337C102 | INCYTE CORP | COM | 4028771 | 50159 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 961020 | 57000 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 5748702 | 110023 | |
45688C107 | 45688C107 | INGEVITY CORP | COM | 632058 | 8973 | |
457187102 | 457187102 | INGREDION INC | COM | 1634256 | 16688 | |
45778Q107 | 45778Q107 | INSPERITY INC | COM | 1028080 | 9050 | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 1036734 | 18490 | |
458140100 | 458140100 | INTEL CORP | COM | 38732716 | 1465483 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 1894051 | 26179 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 26195536 | 255342 | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 613733 | 13412 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 40616615 | 288286 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS FRAGRA | COM | 7266985 | 69315 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 3658590 | 105648 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 3717130 | 111592 | |
461202103 | 461202103 | INTUIT | COM | 57211448 | 146990 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 60752679 | 228953 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 2494314 | 138650 | |
46185L103 | 46185L103 | INVITAE CORP | COM | 3645487 | 1959939 | |
46187W107 | 46187W107 | INVITATION HOMES INC | COM | 4680156 | 157900 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 776294 | 8200 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 10345716 | 50494 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 1642693 | 31959 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 3940443 | 79046 | |
464287507 | 464287507 | ISHARES TR | CORE SP MCP ETF | 84845820 | 350762 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 45342825 | 467500 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 326558882 | 3097400 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 20942950 | 225800 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 259191235 | 1776134 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 52689406 | 462350 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 41774019 | 458350 | |
45073V108 | 45073V108 | ITT INC | COM | 1705452 | 21029 | |
466313103 | 466313103 | JABIL INC | COM | 2340010 | 34311 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 4166309 | 34699 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 792930 | 33713 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 2814052 | 17664 | |
46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 475980 | 25078 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 1597996 | 46616 | |
477143101 | 477143101 | JETBLUE AWYS CORP | COM | 528969 | 81631 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 13263488 | 207242 | |
478160104 | 478160104 | JOHNSON JOHNSON | COM | 131643820 | 745224 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 1930130 | 12111 | |
46625H100 | 46625H100 | JPMORGAN CHASE CO | COM | 106895267 | 797131 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 3366155 | 105324 | |
48666K109 | 48666K109 | KB HOME | COM | 673245 | 21138 | |
48242W106 | 48242W106 | KBR INC | COM | 1843301 | 34911 | |
487836108 | 487836108 | KELLOGG CO | COM | 4952676 | 69521 | |
488401100 | 488401100 | KEMPER CORP | COM | 801763 | 16296 | |
489170100 | 489170100 | KENNAMETAL INC | COM | 493062 | 20493 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 8233894 | 230900 | |
493267108 | 493267108 | KEYCORP | COM | 4416458 | 253528 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 53310715 | 311631 | |
49427F108 | 49427F108 | KILROY RLTY CORP | COM | 1035003 | 26765 | |
494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 12450447 | 91716 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 3719907 | 175633 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 9718814 | 537545 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 1423976 | 5445 | |
497266106 | 497266106 | KIRBY CORP | COM | 981917 | 15259 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 1174485 | 55795 | |
482480100 | 482480100 | KLA CORP | COM NEW | 14503590 | 38468 | |
499049104 | 499049104 | KNIGHT SWIFT TRANSN HLDGS IN | CL A | 2732186 | 52131 | |
500255104 | 500255104 | KOHLS CORP | COM | 750582 | 29726 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 11058424 | 271639 | |
501044101 | 501044101 | KROGER CO | COM | 9642074 | 216287 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COM | 538586 | 48434 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 12061605 | 57930 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 6166515 | 26187 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 16761564 | 39880 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 2099267 | 22238 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 3496836 | 39132 | |
513847103 | 513847103 | LANCASTER COLONY CORP | COM | 992814 | 5032 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 1493793 | 9170 | |
516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 891800 | 17500 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 4292699 | 89301 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 2261847 | 34862 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 17079396 | 68838 | |
521865204 | 521865204 | LEAR CORP COM | COM NEW | 2429924 | 19593 | |
524660107 | 524660107 | LEGGETT PLATT INC | COM | 1087698 | 33748 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 4322467 | 41092 | |
526057104 | 526057104 | LENNAR CORP | CL A | 8960858 | 99015 | |
526107107 | 526107107 | LENNOX INTL INC | COM | 1972212 | 8244 | |
50187A107 | 50187A107 | LHC GROUP INC | COM | 1283819 | 7940 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 273311 | 14438 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 665478 | 34250 | |
53223X107 | 53223X107 | LIFE STORAGE INC | COM | 2129570 | 21620 | |
80874P109 | 80874P109 | LIGHT WONDER INC | COM | 1394621 | 23799 | |
532457108 | 532457108 | LILLY ELI CO | COM | 83925159 | 229404 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 2122414 | 14689 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 1520671 | 49501 | |
G5494J103 | G5494J103 | LINDE PLC | SHS | 43839897 | 134404 | |
536797103 | 536797103 | LITHIA MTRS INC | COM | 1430518 | 6987 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 1376911 | 6253 | |
G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 755955 | 13611 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 2706679 | 38811 | |
501889208 | 501889208 | LKQ CORP | COM | 4512237 | 84483 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 34792792 | 71518 | |
540424108 | 540424108 | LOEWS CORP | COM | 3514499 | 60252 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 1080874 | 18258 | |
548661107 | 548661107 | LOWES COS INC | COM | 33605811 | 168670 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 995741 | 3108 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 1861849 | 356676 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 904002 | 17328 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS A | 7486400 | 90165 | |
55261F104 | 55261F104 | M T BK CORP | COM | 6803459 | 46901 | |
554382101 | 554382101 | MACERICH CO | COM | 615686 | 54679 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 818740 | 13000 | |
55616P104 | 55616P104 | MACYS INC | COM | 1424231 | 68970 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 1934023 | 15931 | |
56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 1070330 | 12863 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 5914930 | 218505 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 17973642 | 154426 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 3436204 | 12321 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 10889219 | 73136 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 1307273 | 9713 | |
571748102 | 571748102 | MARSH MCLENNAN COS INC | COM | 26274087 | 158775 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 5690401 | 16837 | |
574599106 | 574599106 | MASCO CORP | COM | 2861664 | 61317 | |
574795100 | 574795100 | MASIMO CORP | COM | 1819193 | 12296 | |
576323109 | 576323109 | MASTEC INC | COM | 1283278 | 15039 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 128027579 | 368181 | |
576485205 | 576485205 | MATADOR RES CO | COM | 1637064 | 28600 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 3151290 | 75953 | |
577081102 | 577081102 | MATTEL INC | COM | 1609757 | 90233 | |
577933104 | 577933104 | MAXIMUS INC | COM | 1130602 | 15418 | |
579780206 | 579780206 | MCCORMICK CO INC | COM NON VTG | 5645638 | 68110 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 52446423 | 199015 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 1572219 | 51820 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 1695508 | 152200 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 1359212 | 6399 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 28072309 | 361198 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 9308640 | 11000 | |
58933Y105 | 58933Y105 | MERCK CO INC | COM | 80304501 | 723790 | |
589378108 | 589378108 | MERCURY SYS INC | COM | 662420 | 14806 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 83890699 | 697114 | |
59156R108 | 59156R108 | METLIFE INC | COM | 14246469 | 196856 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 8811463 | 6096 | |
552848103 | 552848103 | MGIC INVT CORP WIS | COM | 983021 | 75617 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 2905173 | 86644 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COM | 10503640 | 149518 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 20272588 | 405614 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 569099335 | 2373027 | |
59522J103 | 59522J103 | MID AMER APT CMNTYS INC | COM | 5149115 | 32799 | |
596278101 | 596278101 | MIDDLEBY CORP | COM | 1837108 | 13720 | |
55306N104 | 55306N104 | MKS INSTRS INC | COM | 1231974 | 14540 | |
60770K107 | 60770K107 | MODERNA INC | COM | 17771782 | 98941 | |
608190104 | 608190104 | MOHAWK INDS INC | COM | 2062902 | 20181 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 5228043 | 15832 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 3543030 | 68770 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 24738481 | 371170 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 4515600 | 12770 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 11392478 | 112208 | |
615369105 | 615369105 | MOODYS CORP | COM | 14684946 | 52706 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 30464877 | 358326 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 4649167 | 105976 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 11702096 | 45408 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 570580 | 23500 | |
553498106 | 553498106 | MSA SAFETY INC | COM | 1348897 | 9355 | |
553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 985711 | 12065 | |
55354G100 | 55354G100 | MSCI INC | COM | 75916674 | 163202 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 1601993 | 37247 | |
626755102 | 626755102 | MURPHY USA INC | COM | 1488271 | 5324 | |
631103108 | 631103108 | NASDAQ INC | COM | 5649722 | 92090 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 1475650 | 23312 | |
636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 1227958 | 33278 | |
637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 2081348 | 45484 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SH BEN IN | 776616 | 21501 | |
63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 443673 | 26971 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 819537 | 35008 | |
640491106 | 640491106 | NEOGEN CORP | COM | 838457 | 55053 | |
64110D104 | 64110D104 | NETAPP INC | COM | 4259996 | 70929 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 35665441 | 120949 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 2924011 | 24481 | |
646025106 | 646025106 | NEW JERSEY RES CORP | COM | 1214946 | 24485 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 1489030 | 173143 | |
650111107 | 650111107 | NEW YORK TIMES CO | CL A | 1360593 | 41916 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 1715050 | 131120 | |
651587107 | 651587107 | NEWMARKET CORP | COM | 540398 | 1737 | |
651639106 | 651639106 | NEWMONT CORP | COM | 10183164 | 215745 | |
65249B109 | 65249B109 | NEWS CORP NEW | CL A | 1891963 | 103954 | |
65249B208 | 65249B208 | NEWS CORP NEW | CL B | 590910 | 32045 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COM | 1680288 | 9600 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 45152193 | 540098 | |
654106103 | 654106103 | NIKE INC | CL B | 43272053 | 369815 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 3026318 | 110369 | |
655663102 | 655663102 | NORDSON CORP | COM | 3482836 | 14651 | |
655664100 | 655664100 | NORDSTROM INC | COM | 458505 | 28408 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 15497354 | 62890 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 5009684 | 56613 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 21452294 | 39318 | |
668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 873960 | 14728 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 1401223 | 114479 | |
62955J103 | 62955J103 | NOV INC | COM | 2088520 | 99977 | |
67000B104 | 67000B104 | NOVANTA INC | COM | 1236417 | 9100 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 4039485 | 126948 | |
670346105 | 670346105 | NUCOR CORP | COM | 11732408 | 89010 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 1631359 | 42406 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 117336683 | 802906 | |
62944T105 | 62944T105 | NVR INC | COM | 4363501 | 946 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 12668949 | 80168 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 12449281 | 197639 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 2017604 | 51014 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 13165689 | 46394 | |
680033107 | 680033107 | OLD NATL BANCORP IND | COM | 1340265 | 74542 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 1740684 | 72078 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 693373 | 14803 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 1667581 | 59663 | |
68217N105 | 68217N105 | OMEGA THERAPEUTICS INC | COM | 1793608 | 314117 | |
68213N109 | 68213N109 | OMNICELL COM | COM | 564704 | 11200 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 4803168 | 58884 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 8440906 | 135336 | |
68235P108 | 68235P108 | ONE GAS INC | COM | 1045239 | 13804 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 72282700 | 2170000 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 7981302 | 121481 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 1184312 | 39359 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 34137240 | 417632 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 14317281 | 16963 | |
68622V106 | 68622V106 | ORGANON CO | COM | 1931751 | 69164 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 1072352 | 12400 | |
688239201 | 688239201 | OSHKOSH CORP | COM | 1464660 | 16608 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 8865240 | 113207 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 775863 | 15300 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 2660336 | 31188 | |
693718108 | 693718108 | PACCAR INC | COM | 10709643 | 108211 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 3653493 | 28563 | |
695263103 | 695263103 | PACWEST BANCORP DEL | COM | 687330 | 29949 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 3293460 | 513000 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 33777052 | 242060 | |
698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 676177 | 8215 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 3097345 | 183492 | |
700517105 | 700517105 | PARK HOTELS RESORTS INC | COM | 674730 | 57229 | |
701094104 | 701094104 | PARKER HANNIFIN CORP | COM | 10154736 | 34896 | |
703395103 | 703395103 | PATTERSON COS INC | COM | 617389 | 22026 | |
704326107 | 704326107 | PAYCHEX INC | COM | 10767534 | 93177 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 40201591 | 129553 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 2034291 | 10472 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 22063386 | 309792 | |
69318G106 | 69318G106 | PBF ENERGY INC | CL A | 1186698 | 29100 | |
69327R101 | 69327R101 | PDC ENERGY INC | COM | 1486702 | 23420 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 443892 | 33151 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 924827 | 116477 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 1173150 | 39500 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 2008987 | 44664 | |
70975L107 | 70975L107 | PENUMBRA INC | COM | 2160976 | 9714 | |
713448108 | 713448108 | PEPSICO INC | COM | 85709079 | 474422 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 2312419 | 39603 | |
714046109 | 714046109 | PERKINELMER INC | COM | 4814874 | 34338 | |
G97822103 | G97822103 | PERRIGO CO PLC | SHS | 1167855 | 34258 | |
71535D106 | 71535D106 | PERSONALIS INC | COM | 878720 | 443798 | |
717081103 | 717081103 | PFIZER INC | COM | 89961248 | 1755684 | |
69331C108 | 69331C108 | PG E CORP | COM | 8311462 | 511160 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 42645643 | 421358 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 13365121 | 128412 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 840996 | 58120 | |
72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 272207 | 11471 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 1425942 | 19427 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 2339066 | 30761 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 14748741 | 64577 | |
72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 19865480 | 252100 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 17319069 | 109656 | |
69349H107 | 69349H107 | PNM RES INC | COM | 1067964 | 21889 | |
731068102 | 731068102 | POLARIS INC | COM | 1401779 | 13879 | |
73278L105 | 73278L105 | POOL CORP | COM | 3533935 | 11689 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 1112300 | 22700 | |
737446104 | 737446104 | POST HLDGS INC | COM | 1249830 | 13847 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 903159 | 20531 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 1041231 | 14518 | |
693506107 | 693506107 | PPG INDS INC | COM | 8027619 | 63843 | |
69351T106 | 69351T106 | PPL CORP | COM | 6944075 | 237648 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 8082764 | 74113 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 1335803 | 9419 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 6342674 | 75580 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 97610248 | 644037 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 20622333 | 158988 | |
74340E103 | 74340E103 | PROGYNY INC | COM | 597426 | 19179 | |
74340W103 | 74340W103 | PROLOGIS INC | COM | 29728930 | 263718 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 1685958 | 23197 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 10956016 | 110155 | |
69370C100 | 69370C100 | PTC INC | COM | 3451630 | 28754 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 13090757 | 46721 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 8306129 | 135566 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 4414999 | 96969 | |
693656100 | 693656100 | PVH CORPORATION | COM | 1171794 | 16600 | |
74736K101 | 74736K101 | QORVO INC | COM | 3083482 | 34019 | |
747525103 | 747525103 | QUALCOMM INC | COM | 35770738 | 325366 | |
74758T303 | 74758T303 | QUALYS INC | COM | 984930 | 8776 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 5535840 | 38848 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 5212111 | 33317 | |
219798105 | 219798105 | QUIDELORTHO CORP | COM | 1167425 | 13627 | |
77634L105 | 77634L105 | R1 RCM INC | COM | 383261 | 35001 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 1181391 | 11180 | |
75281A109 | 75281A109 | RANGE RES CORP | COM | 1538380 | 61486 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 5625011 | 52644 | |
754907103 | 754907103 | RAYONIER INC | COM | 1229177 | 37293 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 45185113 | 447732 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 11341538 | 178804 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 2015784 | 16801 | |
758849103 | 758849103 | REGENCY CTRS CORP | COM | 2618875 | 41902 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 22003281 | 30497 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 5942777 | 275639 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 2422919 | 17052 | |
759509102 | 759509102 | RELIANCE STEEL ALUMINUM CO | COM | 3015749 | 14897 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 2056928 | 11165 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 2226934 | 13153 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 7195965 | 55787 | |
761152107 | 761152107 | RESMED INC | COM | 8639684 | 41511 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 2550704 | 46682 | |
74967X103 | 74967X103 | RH | COM | 1313239 | 4915 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 68666677 | 8404734 | |
749607107 | 749607107 | RLI CORP | COM | 1354181 | 10316 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 2524395 | 34192 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 8039532 | 31213 | |
775711104 | 775711104 | ROLLINS INC | COM | 2541649 | 69558 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 12448945 | 28811 | |
778296103 | 778296103 | ROSS STORES INC | COM | 10951901 | 94356 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 2946077 | 59601 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 1887835 | 16748 | |
749685103 | 749685103 | RPM INTL INC | COM | 3198114 | 32818 | |
78116T103 | 78116T103 | RUBIUS THERAPEUTICS INC | COM | 110144 | 640000 | |
783549108 | 783549108 | RYDER SYS INC | COM | 1072203 | 12830 | |
78409V104 | 78409V104 | S P GLOBAL INC | COM | 30296328 | 90453 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 731493 | 58849 | |
78709Y105 | 78709Y105 | SAIA INC | COM | 1422888 | 6786 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 36030404 | 271743 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 8224856 | 29342 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM | 20600169 | 385338 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 34516765 | 414566 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 1559121 | 14055 | |
810186106 | 810186106 | SCOTTS MIRACLE GRO CO | CL A | 500477 | 10300 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3289861 | 62533 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 1960434 | 39303 | |
784117103 | 784117103 | SEI INVTS CO | COM | 1936959 | 33224 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 21867500 | 250000 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 26339685 | 193888 | |
816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 1362910 | 15381 | |
816851109 | 816851109 | SEMPRA | COM | 13206988 | 85460 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 251164 | 6220 | |
81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 777911 | 10668 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 2707661 | 39162 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 21298551 | 54855 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 15202410 | 64056 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 10570770 | 189000 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 1891612 | 9200 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 5553600 | 160000 | |
82669G104 | 82669G104 | SIGNATURE BK NEW YORK N Y | COM | 1973143 | 17125 | |
827048109 | 827048109 | SILGAN HOLDINGS INC | COM | 1104192 | 21300 | |
826919102 | 826919102 | SILICON LABORATORIES INC | COM | 1152788 | 8497 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 12435141 | 105849 | |
829073105 | 829073105 | SIMPSON MFG INC | COM | 959922 | 10827 | |
829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 5101515 | 139500 | |
82982T106 | 82982T106 | SITIME CORP | COM | 406480 | 4000 | |
830566105 | 830566105 | SKECHERS U S A INC | CL A | 1432341 | 34144 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 4810115 | 52783 | |
78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 545354 | 16173 | |
78442P106 | 78442P106 | SLM CORP | COM | 1057403 | 63699 | |
831865209 | 831865209 | SMITH A O CORP | COM | 2173575 | 37973 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 5413152 | 34161 | |
83304A106 | 83304A106 | SNAP INC | CL A | 3216362 | 359370 | |
833034101 | 833034101 | SNAP ON INC | COM | 3775112 | 16522 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 4315902 | 15236 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 1508704 | 24851 | |
83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 209083 | 25100 | |
842587107 | 842587107 | SOUTHERN CO | COM | 21131861 | 295923 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 5626358 | 167103 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 973311 | 15729 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 1643850 | 281000 | |
78462F103 | 78462F103 | SPDR S P 500 ETF TR | TR UNIT | 1484359978 | 3881390 | |
84857L101 | 84857L101 | SPIRE INC | COM | 918317 | 13336 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 1418154 | 35516 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 8686947 | 110031 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 873861 | 26996 | |
78467J100 | 78467J100 | SS C TECHNOLOGIES HLDGS INC | COM | 607540 | 11670 | |
852312305 | 852312305 | STAAR SURGICAL CO | COM PAR 001 | 596265 | 12284 | |
854502101 | 854502101 | STANLEY BLACK DECKER INC | COM | 3450337 | 45931 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 30946333 | 311959 | |
857477103 | 857477103 | STATE STR CORP | COM | 8379732 | 108028 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 5819012 | 59560 | |
858912108 | 858912108 | STERICYCLE INC | COM | 1168374 | 23419 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 5013964 | 27148 | |
860630102 | 860630102 | STIFEL FINL CORP | COM | 1581068 | 27087 | |
860897107 | 860897107 | STITCH FIX INC | COM CL A | 3038417 | 976983 | |
862121100 | 862121100 | STORE CAP CORP | COM | 2170334 | 67696 | |
M85548101 | M85548101 | STRATASYS LTD | SHS | 8272386 | 697503 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 22370591 | 91499 | |
86771W105 | 86771W105 | SUNRUN INC | COM | 1303013 | 54247 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 960570 | 11700 | |
78486Q101 | 78486Q101 | SVB FINANCIAL GROUP | COM | 3939997 | 17120 | |
87157D109 | 87157D109 | SYNAPTICS INC | COM | 964256 | 10133 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 4023378 | 122440 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 961823 | 26222 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 13259156 | 41527 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 1389500 | 37004 | |
871829107 | 871829107 | SYSCO CORP | COM | 10528465 | 137717 | |
872590104 | 872590104 | T MOBILE US INC | COM | 22727740 | 162341 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 16730454 | 224600 | |
874054109 | 874054109 | TAKE TWO INTERACTIVE SOFTWAR | COM | 4700845 | 45144 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 734708 | 16345 | |
876030107 | 876030107 | TAPESTRY INC | COM | 2494202 | 65499 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 4520250 | 61500 | |
87612E106 | 87612E106 | TARGET CORP | COM | 20173756 | 135358 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 837508 | 27595 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 1015386 | 10721 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 11287480 | 98323 | |
87901J105 | 87901J105 | TEGNA INC | COM | 1202977 | 56771 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 89467950 | 3783000 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 5106451 | 12769 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 3174545 | 12717 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 1494660 | 43538 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 1341383 | 27493 | |
88076W103 | 88076W103 | TERADATA CORP DEL | COM | 873208 | 25942 | |
880770102 | 880770102 | TERADYNE INC | COM | 3933807 | 45035 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 735553 | 17218 | |
88160R101 | 88160R101 | TESLA INC | COM | 89854513 | 729457 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 1961227 | 13508 | |
88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 769073 | 12752 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 43794039 | 265065 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1172115 | 500 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 1553244 | 17078 | |
883203101 | 883203101 | TEXTRON INC | COM | 4642427 | 65571 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 89547701 | 162610 | |
885160101 | 885160101 | THOR INDS INC | COM | 1028023 | 13618 | |
887389104 | 887389104 | TIMKEN CO | COM | 1188881 | 16823 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 25120327 | 315582 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 1339154 | 26826 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 1276489 | 8157 | |
131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 696148 | 35248 | |
891092108 | 891092108 | TORO CO | COM | 3003422 | 26532 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 7349095 | 32667 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 10524619 | 62613 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 58146289 | 92347 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 753735 | 20707 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 11934301 | 63653 | |
89531P105 | 89531P105 | TREX CO INC | COM | 1181938 | 27922 | |
896239100 | 896239100 | TRIMBLE INC | COM | 3388683 | 67023 | |
896945201 | 896945201 | TRIPADVISOR INC | COM | 471849 | 26243 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 15514165 | 360543 | |
90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 3647025 | 153172 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 3655162 | 11337 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 6618918 | 106328 | |
023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 552769 | 10054 | |
902653104 | 902653104 | UDR INC | COM | 3220206 | 83145 | |
902681105 | 902681105 | UGI CORP NEW | COM | 3792261 | 102300 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 7154725 | 15253 | |
902788108 | 902788108 | UMB FINL CORP | COM | 922144 | 11041 | |
904214103 | 904214103 | UMPQUA HLDGS CORP | COM | 986927 | 55290 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 483616 | 47600 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 447784 | 50200 | |
907818108 | 907818108 | UNION PAC CORP | COM | 34590008 | 167045 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 3348816 | 88828 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 1389333 | 34313 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 34474906 | 198314 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 7945059 | 22354 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 1492955 | 59599 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 3234743 | 11632 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 195911583 | 369519 | |
91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 1319605 | 41497 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 1199784 | 11105 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 2729603 | 19374 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 1953028 | 47600 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 16025890 | 367482 | |
918204108 | 918204108 | V F CORP | COM | 2477887 | 89746 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 15852679 | 124962 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COM | 1209955 | 106981 | |
920253101 | 920253101 | VALMONT INDS INC | COM | 1781650 | 5388 | |
92047W101 | 92047W101 | VALVOLINE INC | COM | 1473005 | 45115 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 242070 | 1500 | |
92276F100 | 92276F100 | VENTAS INC | COM | 4892655 | 108605 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 5152230 | 25079 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 8283978 | 46956 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 319591130 | 8111450 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 21058704 | 72923 | |
92552V100 | 92552V100 | VIASAT INC | COM | 597679 | 18884 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 4356505 | 391420 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 8884469 | 274212 | |
925815102 | 925815102 | VICOR CORP | COM | 303365 | 5644 | |
926400102 | 926400102 | VICTORIAS SECRET AND CO | COM | 740002 | 20682 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 133989202 | 644923 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 711551 | 32988 | |
92839U206 | 92839U206 | VISTEON CORP | COM NEW | 942892 | 7207 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 748836 | 6100 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 777356 | 40215 | |
929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 911686 | 43810 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 1519787 | 24716 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 6317268 | 36076 | |
929740108 | 929740108 | WABTEC | COM | 5620900 | 56316 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 9358680 | 250500 | |
931142103 | 931142103 | WALMART INC | COM | 54382137 | 383540 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 54916749 | 5792906 | |
938824109 | 938824109 | WASHINGTON FED INC | COM | 552132 | 16457 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 15921437 | 101488 | |
941848103 | 941848103 | WATERS CORP | COM | 5514510 | 16097 | |
942622200 | 942622200 | WATSCO INC | COM | 2115660 | 8483 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 1022879 | 6995 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 2099245 | 44344 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 8033732 | 85684 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 46771206 | 1132749 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 8417210 | 128409 | |
95058W100 | 95058W100 | WENDYS CO | COM | 981803 | 43385 | |
950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 603819 | 14998 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 4955530 | 21056 | |
958102105 | 958102105 | WESTERN DIGITAL CORP | COM | 3647401 | 115607 | |
959802109 | 959802109 | WESTERN UN CO | COM | 1683190 | 122236 | |
960413102 | 960413102 | WESTLAKE CORP | COM | 1015146 | 9900 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 2758794 | 78464 | |
96208T104 | 96208T104 | WEX INC | COM | 1812424 | 11075 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 8745999 | 282129 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 2854238 | 20177 | |
968223206 | 968223206 | WILEY JOHN SONS INC | CL A | 434731 | 10852 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 10890591 | 331021 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1955938 | 17020 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 7188695 | 29392 | |
974155103 | 974155103 | WINGSTOP INC | COM | 1042059 | 7572 | |
97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 1306933 | 15463 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 2183183 | 31622 | |
980745103 | 980745103 | WOODWARD INC | COM | 1479099 | 15310 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 754405 | 11010 | |
981811102 | 981811102 | WORTHINGTON INDS INC | COM | 381475 | 7674 | |
98311A105 | 98311A105 | WYNDHAM HOTELS RESORTS INC | COM | 1601123 | 22453 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 2315098 | 28072 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 10424936 | 148694 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 412538 | 28256 | |
983793100 | 983793100 | XPO INC | COM | 976795 | 29342 | |
98419M100 | 98419M100 | XYLEM INC | COM | 5415166 | 48975 | |
98585X104 | 98585X104 | YETI HLDGS INC | COM | 906631 | 21947 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 9799913 | 76514 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 3587432 | 13991 | |
48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 952364 | 12040 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 7269413 | 57015 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 1996732 | 40617 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 19441909 | 132664 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | COM | 11249311 | 166066 | |
74982T103 | 74982T103 | RXO INC | COM | 499522 | 29042 |