Filling information for STATE OF MICHIGAN RETIREMENT SYSTEM as Treemap, investor disclosed 969 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 16485323 | 164705 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 53927506 | 494657 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 67743322 | 502808 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 1802253 | 22630 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 57191600 | 185338 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 617318 | 26643 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 17384430 | 206221 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 1271046 | 7794 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 895002 | 23356 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 65633705 | 134223 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 1141039 | 16231 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 1752212 | 15400 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 85573748 | 751240 | |
| 00766T100 | 00766T100 | AECOM | COM | 2902834 | 34276 | |
| 00130H105 | 00130H105 | AES CORP | COM | 3816289 | 184095 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 1336869 | 8919 | |
| 001055102 | 001055102 | AFLAC INC | COM | 10554249 | 151207 | |
| 001084102 | 001084102 | AGCO CORP | COM | 2005206 | 15258 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 10134790 | 84281 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 1503970 | 23000 | |
| 009158106 | 009158106 | AIR PRODS CHEMS INC | COM | 18307573 | 61121 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 3764564 | 41889 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 1864597 | 35062 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 7207369 | 32307 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COM | 207290 | 9500 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 1617613 | 47675 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 4916160 | 43318 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 15773988 | 189250 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 6931344 | 19600 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 2895843 | 24128 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 726754 | 16100 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 820044 | 14146 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 3629464 | 69159 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 7882393 | 72289 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 339354 | 12564 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 280610316 | 2344280 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 174119379 | 1439360 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 25264263 | 557710 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 380314871 | 2917420 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 4037668 | 404576 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 738378 | 8075 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 5895512 | 72187 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 3220320 | 179505 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 11919184 | 141558 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 28477693 | 163477 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 2209938 | 18610 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 13088451 | 227467 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 24860005 | 128184 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 7636697 | 53497 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 10555380 | 31778 | |
| 031100100 | 031100100 | AMETEK INC | COM | 10255584 | 63353 | |
| 031162100 | 031162100 | AMGEN INC | COM | 32614072 | 146897 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 739258 | 24849 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 25980853 | 305837 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 7874350 | 7645000 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 27089305 | 139055 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 2814026 | 140631 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 7864059 | 23811 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 959610 | 82725 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 1566040 | 68000 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 19385742 | 56158 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 3668935 | 107373 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 1326308 | 36750 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 215536541 | 2806100 | |
| 037833100 | 037833100 | APPLE INC | COM | 897271275 | 4625825 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 40898316 | 282955 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 1866505 | 16110 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 7590289 | 74349 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 2763810 | 64200 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 7664640 | 102400 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 13981698 | 185041 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 23691389 | 146189 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 2916306 | 20361 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 940354 | 26370 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 916711 | 12121 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 1037618 | 11939 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 1492902 | 8907 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 603399 | 37178 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 1818791 | 14467 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 10495031 | 90210 | |
| 00206R102 | 00206R102 | ATT INC | COM | 229238392 | 14372313 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 12219923 | 59723 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 1615760 | 19000 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 28573359 | 130003 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 1275398 | 7748 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 12731096 | 5106 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 7818933 | 41311 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 4361487 | 25387 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 863972 | 21124 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 1342979 | 5873 | |
| 053807103 | 053807103 | AVNET INC | COM | 1135377 | 22505 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 1791426 | 54600 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 3765816 | 19300 | |
| 114340102 | 114340102 | AZENTA INC | COM | 747674 | 16017 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 8800603 | 278412 | |
| 058498106 | 058498106 | BALL CORP | COM | 5035223 | 86501 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 54694960 | 1906412 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 9828013 | 220755 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 1064722 | 26512 | |
| 070830104 | 070830104 | BATH BODY WORKS INC | COM | 2353913 | 62771 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 6338672 | 139128 | |
| 075887109 | 075887109 | BECTON DICKINSON CO | COM | 20616013 | 78088 | |
| 077454106 | 077454106 | BELDEN INC | COM | 1004134 | 10498 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COM | 1198467 | 32745 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 3290452 | 55246 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 60065960 | 116 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 121992409 | 357749 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 1891596 | 29400 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 6285811 | 76703 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 2217852 | 5850 | |
| 09073M104 | 09073M104 | BIO TECHNE CORP | COM | 3530008 | 43244 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 11337885 | 39803 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 2086576 | 33115 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 988264 | 16400 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 793515 | 11148 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 5530000 | 1000000 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 30390117 | 43971 | |
| 093671105 | 093671105 | BLOCK H R INC | COM | 1194105 | 37468 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 10734146 | 161246 | |
| 097023105 | 097023105 | BOEING CO | COM | 32834535 | 155496 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 27432652 | 10159 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 4185816 | 85582 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 704169 | 2283 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 2255052 | 39157 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 21382210 | 395308 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 1312758 | 18924 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 779760 | 16468 | |
| 109696104 | 109696104 | BRINKS CO | COM | 778485 | 11477 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 76722925 | 1199733 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 1628154 | 74007 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 130952437 | 150966 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 5376350 | 32460 | |
| 115236101 | 115236101 | BROWN BROWN INC | COM | 4457459 | 64751 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 3625954 | 54297 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 1817915 | 24593 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 1513601 | 17470 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 5346432 | 39312 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 3906090 | 41400 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 1610325 | 22500 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 3335084 | 35348 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 761556 | 1159 | |
| 127055101 | 127055101 | CABOT CORP | COM | 927430 | 13865 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 1915862 | 5621 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 883996 | 45010 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 18743542 | 79923 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 3017271 | 59197 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 709620 | 14218 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 3200778 | 29400 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 2523238 | 55201 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 13196147 | 120656 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 1111334 | 30965 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 3225095 | 12572 | |
| 143130102 | 143130102 | CARMAX INC | COM | 3644968 | 43548 | |
| 143658300 | 143658300 | CARNIVAL CORP | COM | 5199792 | 276144 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 11409688 | 229525 | |
| 146229109 | 146229109 | CARTERS INC | COM | 677285 | 9329 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 2248817 | 9221 | |
| 148806102 | 148806102 | CATALENT INC | COM | 2145583 | 49483 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 34858396 | 141672 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 573948 | 17830 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 4002704 | 29003 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 9229996 | 114360 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 7183108 | 39145 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 3190522 | 27552 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 13427100 | 90000 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 11589731 | 171827 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 5058895 | 173547 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 2826804 | 42210 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 5099177 | 73454 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 1514597 | 48795 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 2949808 | 14030 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 1677795 | 10500 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 10505680 | 28597 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 2009054 | 3709 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 1356777 | 36779 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 527184 | 6300 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 75404480 | 479215 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 38069922 | 17798 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 767641 | 6532 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 1568760 | 10200 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 21930081 | 113887 | |
| 171340102 | 171340102 | CHURCH DWIGHT CO INC | COM | 7015198 | 69991 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 2265688 | 16280 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 1559213 | 36696 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 4204808 | 43206 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 12796330 | 25743 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 1105057 | 13641 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 72796421 | 1406966 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 29232453 | 634936 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 3960848 | 151873 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 164697 | 17282 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 2040083 | 12407 | |
| 185899101 | 185899101 | CLEVELAND CLIFFS INC NEW | COM | 2497693 | 149027 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 5399567 | 33951 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 18333334 | 98944 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 4711691 | 80199 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 668701 | 28251 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 723011 | 40802 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 68262261 | 1133548 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 699622 | 1100 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 2383819 | 42553 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 11033821 | 169023 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 1748920 | 34306 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 17575058 | 228129 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 1041195 | 51341 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 669980 | 8674 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 47520278 | 1143689 | |
| 200340107 | 200340107 | COMERICA INC | COM | 1523689 | 35970 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 1359948 | 27925 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 1518556 | 28837 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 785167 | 10812 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 5145706 | 152601 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 847148 | 10491 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 40645271 | 392291 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 9803157 | 108442 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 10917835 | 44358 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 8163239 | 89167 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 5228451 | 13636 | |
| 217204106 | 217204106 | COPART INC | COM | 20521155 | 224988 | |
| 219350105 | 219350105 | CORNING INC | COM | 9133491 | 260659 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 658184 | 27713 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 11202723 | 195510 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 9994700 | 112300 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 69649682 | 129369 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 7386563 | 291959 | |
| 222070203 | 222070203 | COTY INC | CL A | 1109762 | 90298 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 851443 | 37344 | |
| 224408104 | 224408104 | CRANE COMPANY | COM | 1058033 | 11872 | |
| 224441105 | 224441105 | CRANE NXT CO | COM | 670056 | 11872 | |
| 227046109 | 227046109 | CROCS INC | COM | 1713361 | 15238 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 34220710 | 233000 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 13587573 | 119252 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 2571352 | 29600 | |
| 126408103 | 126408103 | CSX CORP | COM | 19064764 | 559084 | |
| 229663109 | 229663109 | CUBESMART | COM | 2469698 | 55300 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 1705856 | 15864 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 10501919 | 42837 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 1737607 | 9461 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 42423491 | 613677 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 15150283 | 124499 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 43835040 | 182646 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 5549061 | 33212 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 2505288 | 39274 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 1641579 | 16339 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 4124191 | 7816 | |
| 244199105 | 244199105 | DEERE CO | COM | 30047675 | 74157 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 1020406 | 18858 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 8747503 | 184003 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 2527663 | 63160 | |
| 24984K105 | 24984K105 | DERMTECH INC | COM | 156000 | 60000 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 10020447 | 207291 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 13699166 | 106600 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 8454724 | 64363 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 2282921 | 17270 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 9118823 | 80081 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 8156247 | 69801 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 44860164 | 502466 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 10229924 | 60254 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 8203752 | 57169 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 11904812 | 229867 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 3262063 | 9680 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 1866424 | 29858 | |
| 260003108 | 260003108 | DOVER CORP | COM | 5673156 | 38423 | |
| 260557103 | 260557103 | DOW INC | COM | 11185186 | 210011 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 993384 | 29200 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 1786890 | 67000 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COM | 1182492 | 23855 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 6235604 | 56677 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 19019137 | 211936 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 9015299 | 126194 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 5121000 | 180000 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 1670748 | 62528 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 2748498 | 53400 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 1664544 | 8929 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 1838253 | 34822 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 1896927 | 10927 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 2927521 | 34968 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 22031712 | 109556 | |
| 278642103 | 278642103 | EBAY INC | COM | 6570681 | 147028 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 12721057 | 68140 | |
| 281020107 | 281020107 | EDISON INTL | COM | 7313918 | 105312 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 2252724 | 273721 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 25832365 | 273851 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 9786384 | 75454 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 31522820 | 70951 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 2170795 | 11748 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 14202077 | 157120 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 1668713 | 24645 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 548664 | 16339 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 1093013 | 10072 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 756744 | 11802 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 6316508 | 37715 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 5657392 | 58102 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 793569 | 13371 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 1365884 | 40363 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 18407903 | 160852 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 3579593 | 15927 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 869965 | 18589 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 4923261 | 119700 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 7924433 | 33678 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 20160585 | 25717 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 301096 | 11086 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 1020071 | 106702 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 6545873 | 99225 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 851845 | 12802 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 1237064 | 26433 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 2365506 | 59271 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 4137738 | 17660 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 2871917 | 33943 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 1363487 | 11617 | |
| 299734202 | 299734202 | EVELO BIOSCIENCES INC | COM NEW | 661492 | 203536 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 1075851 | 8705 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 4413754 | 12911 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 4345338 | 74381 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 6803568 | 95933 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 9596956 | 102204 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 1532928 | 80216 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 11142512 | 273503 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 1238692 | 8200 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 4787344 | 43764 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 5621401 | 46408 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 1166500 | 12500 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 5534094 | 37179 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 119227037 | 1111674 | |
| 302520101 | 302520101 | F N B CORP | COM | 1017599 | 88951 | |
| 315616102 | 315616102 | F5 INC | COM | 2879567 | 19688 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 13315603 | 33235 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 5583549 | 6900 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 16167861 | 274078 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1941400 | 20062 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 751990 | 20976 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 18485159 | 74567 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 770819 | 4900 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 377136 | 10476 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 10213858 | 186725 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 5360364 | 204516 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 1451957 | 25464 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 910626 | 31963 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 1492779 | 132456 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 1714380 | 32568 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 5189457 | 27300 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 850703 | 9115 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 5818159 | 149644 | |
| 337738108 | 337738108 | FISERV INC | COM | 21411944 | 169734 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 2696922 | 13722 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 5092907 | 20284 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 1180357 | 47442 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 1198756 | 32268 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 1044791 | 35297 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 4106614 | 39358 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 530461 | 19567 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 22163619 | 1464879 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 57385660 | 759170 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 7272130 | 97260 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 2485297 | 34542 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 3308608 | 97312 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 1576355 | 49431 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 1127310 | 10389 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 2296926 | 85995 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN INC | CL B | 15765320 | 394133 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 1025200 | 55000 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 1598441 | 8404 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J CO | COM | 12929819 | 58887 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 1510775 | 62300 | |
| 364760108 | 364760108 | GAP INC | COM | 469093 | 52530 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 5099468 | 48897 | |
| 366651107 | 366651107 | GARTNER INC | COM | 7618192 | 21747 | |
| 361448103 | 361448103 | GATX CORP | COM | 1121583 | 8712 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COM | 8729482 | 107453 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 3388621 | 182675 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 2552509 | 17116 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 13298852 | 61812 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 35356431 | 321861 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 12387203 | 161502 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 21285428 | 552008 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 1569825 | 41784 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 1683620 | 57540 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 6537186 | 38629 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 29089532 | 377443 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 882976 | 17276 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 852063 | 27336 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 9032117 | 91678 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 2678674 | 24436 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 1170616 | 19661 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 32277545 | 100073 | |
| 382550101 | 382550101 | GOODYEAR TIRE RUBR CO | COM | 955220 | 69826 | |
| 384109104 | 384109104 | GRACO INC | COM | 3908546 | 45264 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 521190 | 912 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 10895948 | 13817 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 780164 | 7559 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 1819071 | 75700 | |
| 38983D300 | 38983D300 | GREAT AJAX CORP | COM | 5710150 | 931509 | |
| 397624107 | 397624107 | GREIF INC | CL A | 443583 | 6439 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 675869 | 22080 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COM | 1842322 | 29327 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 1062036 | 12474 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 8185545 | 248122 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 1170039 | 32438 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 815191 | 21240 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 998281 | 8832 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 1135910 | 32261 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 6650399 | 92341 | |
| 418056107 | 418056107 | HASBRO INC | COM | 2306589 | 35612 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 975518 | 26948 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 17210047 | 56709 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 1770068 | 93853 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 1327329 | 21022 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 3022899 | 150393 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 640235 | 5927 | |
| 426281101 | 426281101 | HENRY JACK ASSOC INC | COM | 3633738 | 21716 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 3021786 | 37260 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 47002030 | 188234 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 713532 | 38800 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 10324179 | 75941 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 8512241 | 506681 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 20738028 | 272797 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 2047599 | 45900 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 622282 | 26026 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 858816 | 18900 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 10584833 | 72723 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 5478835 | 67665 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 1058604 | 46430 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 98001950 | 315484 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 37975613 | 183015 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 3204529 | 79675 | |
| 44107P104 | 44107P104 | HOST HOTELS RESORTS INC | COM | 3290753 | 195529 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 5012746 | 101145 | |
| 40434L105 | 40434L105 | HP INC | COM | 9558856 | 311262 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 4376260 | 13199 | |
| 444859102 | 444859102 | HUMANA INC | COM | 15347737 | 34325 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 4126579 | 22795 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 4279121 | 396950 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 2751684 | 12090 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 17431434 | 69670 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 884001 | 4961 | |
| 451107106 | 451107106 | IDACORP INC | COM | 1274292 | 12420 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 4473103 | 20780 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 20819945 | 41455 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 21172542 | 84636 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 8142691 | 43430 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 738378 | 12700 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 3172198 | 50959 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 1007566 | 55300 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 7269535 | 111223 | |
| 457187102 | 457187102 | INGREDION INC | COM | 1725714 | 16288 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 1052796 | 8850 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 5536128 | 19200 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 723477 | 17590 | |
| 458140100 | 458140100 | INTEL CORP | COM | 50222968 | 1501883 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 2108234 | 25379 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 29111541 | 257442 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 575130 | 13012 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 39405172 | 294486 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS FRAGRA | COM | 5580453 | 70115 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 3303405 | 103848 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 4309077 | 111692 | |
| 461202103 | 461202103 | INTUIT | COM | 72435257 | 158090 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 78390771 | 229253 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 2325664 | 138350 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 2214731 | 1959939 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 5497120 | 159800 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 1045814 | 7700 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 11461921 | 50994 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 1929385 | 31059 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 4553896 | 80146 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 30882000 | 300000 | |
| 464287507 | 464287507 | ISHARES TR | CORE SP MCP ETF | 108556560 | 415162 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 45791625 | 467500 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 334952836 | 3097400 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 50437712 | 540800 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 261992620 | 1816240 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 27958551 | 207300 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 35869986 | 382450 | |
| 45073V108 | 45073V108 | ITT INC | COM | 1894866 | 20329 | |
| 466313103 | 466313103 | JABIL INC | COM | 3530498 | 32711 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 4149142 | 34899 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 888704 | 32613 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 2264188 | 18264 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 1526351 | 46016 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 715277 | 80731 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 13992004 | 205342 | |
| 478160104 | 478160104 | JOHNSON JOHNSON | COM | 123084644 | 743624 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 1840154 | 11811 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE CO | COM | 116865549 | 803531 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 3340530 | 106624 | |
| 48666K109 | 48666K109 | KB HOME | COM | 1020652 | 19738 | |
| 48242W106 | 48242W106 | KBR INC | COM | 2173720 | 33411 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 4766595 | 70721 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 762315 | 15796 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 7242132 | 231600 | |
| 493267108 | 493267108 | KEYCORP | COM | 2556043 | 276628 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 29610351 | 176831 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 781287 | 25965 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 12814177 | 92816 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 3360939 | 170433 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 9339181 | 542345 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 2000099 | 5345 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 1135705 | 14759 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 1206248 | 53995 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 18318235 | 37768 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COM | 546143 | 12555 | |
| 499049104 | 499049104 | KNIGHT SWIFT TRANSN HLDGS IN | CL A | 2707494 | 48731 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 629864 | 27326 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 9795835 | 275939 | |
| 501044101 | 501044101 | KROGER CO | COM | 10193689 | 216887 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COM | 669764 | 50434 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 11243071 | 57430 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 6561039 | 27187 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 25765829 | 40080 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 2137647 | 21538 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 4601678 | 40032 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 971667 | 4832 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 1707830 | 8870 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 1409856 | 16800 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 5243258 | 90401 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 3253122 | 33862 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 13086370 | 66638 | |
| 521865204 | 521865204 | LEAR CORP COM | COM NEW | 2740800 | 19093 | |
| 524660107 | 524660107 | LEGGETT PLATT INC | COM | 969996 | 32748 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 3635820 | 41092 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 11918861 | 95115 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 2590300 | 7944 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 359759 | 21338 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 747229 | 42050 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 216018 | 6600 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 2781523 | 20920 | |
| 80874P109 | 80874P109 | LIGHT WONDER INC | COM | 1540155 | 22399 | |
| 532457108 | 532457108 | LILLY ELI CO | COM | 107820378 | 229904 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 2818361 | 14189 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 1090034 | 42315 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 51294892 | 134604 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 2063995 | 6787 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 1792430 | 6153 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 679442 | 13211 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 3608958 | 39611 | |
| 501889208 | 501889208 | LKQ CORP | COM | 4922824 | 84483 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 32004697 | 69518 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 3447128 | 58052 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 1331495 | 17758 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 37008029 | 163970 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 369631 | 1700 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 2501128 | 6608 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 960325 | 16928 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS A | 7095245 | 77265 | |
| 55261F104 | 55261F104 | M T BK CORP | COM | 6064364 | 49001 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 832231 | 12700 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 1076474 | 67070 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 3044372 | 15231 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 989562 | 12463 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 5200333 | 225905 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 13608386 | 116710 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 2933394 | 11221 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 13030234 | 70936 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 1118347 | 9113 | |
| 571748102 | 571748102 | MARSH MCLENNAN COS INC | COM | 27436170 | 145875 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 7865813 | 17037 | |
| 574599106 | 574599106 | MASCO CORP | COM | 3552797 | 61917 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 1973942 | 11996 | |
| 576323109 | 576323109 | MASTEC INC | COM | 1762354 | 14939 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 147362037 | 374681 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 1459728 | 27900 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 3203743 | 76553 | |
| 577081102 | 577081102 | MATTEL INC | COM | 1704533 | 87233 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 1269171 | 15018 | |
| 579780206 | 579780206 | MCCORMICK CO INC | COM NON VTG | 6019742 | 69010 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 59895363 | 200715 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 1049513 | 50120 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 1364924 | 147400 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 1464797 | 6099 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 32226804 | 365798 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 13030600 | 11000 | |
| 58933Y105 | 58933Y105 | MERCK CO INC | COM | 84141234 | 729190 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 494845 | 14306 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 189927382 | 661814 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 11088699 | 196156 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 7995757 | 6096 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 1115042 | 70617 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 3647292 | 83044 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COM | 13493867 | 150618 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 25522568 | 404414 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 818973841 | 2404927 | |
| 59522J103 | 59522J103 | MID AMER APT CMNTYS INC | COM | 5147902 | 33899 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 1954313 | 13220 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 1528534 | 14140 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 10952132 | 90141 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 2050924 | 19881 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 5040348 | 16732 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 4494897 | 68270 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | LTD SHS | 6471945 | 37799 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 27313842 | 374470 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 7114829 | 13170 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 12729623 | 221616 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 16171066 | 46506 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 30592500 | 358226 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 4139660 | 118276 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 13522554 | 46108 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 521664 | 22800 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 1575208 | 9055 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 1111441 | 11665 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 59319195 | 126402 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 1384430 | 36147 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 1531906 | 4924 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 4640537 | 93090 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 1161352 | 22612 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 1858497 | 32378 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 703601 | 20201 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 872122 | 34608 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 1158253 | 53253 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 5548856 | 72629 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 53849462 | 122249 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 2270838 | 24081 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 1127372 | 23885 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 2000079 | 177943 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 1587644 | 40316 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 899197 | 103356 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 658270 | 1637 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 9323130 | 218545 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 2042703 | 104754 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | CL B | 635871 | 32245 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COM | 1465640 | 8800 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 41284732 | 556398 | |
| 654106103 | 654106103 | NIKE INC | CL B | 44414544 | 402415 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 3106112 | 113569 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 1920586 | 44884 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 3660903 | 14751 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 569230 | 27808 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 14192908 | 62590 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 4249186 | 57313 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 17875564 | 39218 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 835961 | 14728 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 2518332 | 115679 | |
| 62955J103 | 62955J103 | NOV INC | COM | 1555511 | 96977 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 1620080 | 8800 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 3030385 | 81048 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 14317094 | 87310 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 2108446 | 40806 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 383554772 | 906706 | |
| 62944T105 | 62944T105 | NVR INC | COM | 6642749 | 1046 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 17084230 | 83468 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 11615293 | 197539 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 1770866 | 49314 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 16969307 | 45894 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 1004265 | 72042 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 1688353 | 67078 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 822780 | 14203 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 1772746 | 57763 | |
| 68217N105 | 68217N105 | OMEGA THERAPEUTICS INC | COM | 1759055 | 314117 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 817737 | 11100 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 5507663 | 57884 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 13178399 | 139336 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 1044923 | 13604 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 94807300 | 2170000 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 7596559 | 123081 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 1324260 | 40759 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 50390790 | 423132 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 16013694 | 16763 | |
| 68622V106 | 68622V106 | ORGANON CO | COM | 1453870 | 69864 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 1037934 | 12900 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 1394792 | 16108 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 10112159 | 113607 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 3235950 | 85000 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 3613284 | 27688 | |
| 693718108 | 693718108 | PACCAR INC | COM | 13389521 | 160066 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 3761670 | 28463 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 7864290 | 513000 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 75084169 | 293860 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 540066 | 7315 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 3053893 | 191948 | |
| 700517105 | 700517105 | PARK HOTELS RESORTS INC | COM | 681114 | 53129 | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP | COM | 13766852 | 35296 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 712629 | 21426 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 10983061 | 98177 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 53117998 | 165353 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 1877039 | 10172 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 20472230 | 306792 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 1105380 | 27000 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 1530933 | 21520 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 895708 | 116477 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 913140 | 38000 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 2917594 | 45164 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 3238981 | 9414 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 93280867 | 503622 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 2319421 | 38503 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 1132504 | 33358 | |
| 71535D106 | 71535D106 | PERSONALIS INC | COM | 834340 | 443798 | |
| 717081103 | 717081103 | PFIZER INC | COM | 66738673 | 1819484 | |
| 69331C108 | 69331C108 | PG E CORP | COM | 9361613 | 541760 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 41669878 | 426858 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 12038101 | 126212 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 821493 | 58720 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 237916 | 11071 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 1072215 | 18927 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 2530229 | 31061 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 13316909 | 64277 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 25930680 | 384500 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 13823768 | 109756 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 955624 | 21189 | |
| 731068102 | 731068102 | POLARIS INC | COM | 1593736 | 13179 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 4866199 | 12989 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 1114554 | 23800 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 1139188 | 13147 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 1042783 | 19731 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 1336551 | 14118 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 9601387 | 64743 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 6399298 | 241848 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 7417180 | 66213 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 1763821 | 8919 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 5094931 | 67180 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 98348308 | 648137 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 21309982 | 160988 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 742700 | 18879 | |
| 74340W103 | 74340W103 | PROLOGIS INC | COM | 33112307 | 270018 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 1310167 | 23197 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 9850204 | 111655 | |
| 69370C100 | 69370C100 | PTC INC | COM | 4162844 | 29254 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 14308249 | 49021 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 8587963 | 137166 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 7493712 | 96469 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 1317035 | 15500 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 3450553 | 33819 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 39481521 | 331666 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 1069011 | 8276 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 7847785 | 39948 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 4767374 | 33917 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 1104275 | 13327 | |
| 77634L105 | 77634L105 | R1 RCM INC | COM | 627318 | 34001 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 1390824 | 11280 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 1748888 | 59486 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 5442114 | 52444 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 1145880 | 36493 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 43056555 | 439532 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 11069999 | 185148 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 2508724 | 16301 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 2612995 | 42302 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 21985168 | 30597 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 5033063 | 282439 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 2267859 | 16352 | |
| 759509102 | 759509102 | RELIANCE STEEL ALUMINUM CO | COM | 4589056 | 16897 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 2306320 | 12365 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 1804039 | 12753 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 8652114 | 56487 | |
| 761152107 | 761152107 | RESMED INC | COM | 9157554 | 41911 | |
| 714046109 | 714046109 | REVVITY INC | COM | 4102769 | 34538 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 2583950 | 49482 | |
| 74967X103 | 74967X103 | RH | COM | 1455140 | 4415 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 78584263 | 8404734 | |
| 749607107 | 749607107 | RLI CORP | COM | 1366884 | 10016 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 2474136 | 32892 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 10414903 | 31613 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 2966320 | 69258 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 14092729 | 29311 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 10546499 | 94056 | |
| 77936F103 | 77936F103 | ROVER GROUP INC | COM CL A | 675768 | 137631 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 6276374 | 60501 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 1853467 | 16148 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | CLASS A | 276660 | 9000 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 2846056 | 31718 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 969150 | 11430 | |
| 78409V104 | 78409V104 | S P GLOBAL INC | COM | 36141436 | 90153 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 670290 | 56949 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 2255112 | 6586 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 56880276 | 269243 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 6893006 | 29742 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM | 19251995 | 391938 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 23163189 | 408666 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 1490922 | 13255 | |
| 810186106 | 810186106 | SCOTTS MIRACLE GRO CO | CL A | 633169 | 10100 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3279419 | 53005 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 1588120 | 39703 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 1646943 | 27624 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 8117000 | 100000 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 29225553 | 220188 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 1427832 | 14881 | |
| 816851109 | 816851109 | SEMPRA | COM | 12602270 | 86560 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 239347 | 5320 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 737476 | 10368 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 2406753 | 37262 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 31501228 | 56055 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 17140909 | 64556 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 21622544 | 318400 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 2568690 | 9000 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 10336000 | 160000 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 965934 | 20600 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 1245673 | 7897 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 12165703 | 105349 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 1457990 | 10527 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 6044535 | 139500 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 1740097 | 33044 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 6052861 | 54683 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 974288 | 59699 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 2491478 | 34233 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 5074089 | 34361 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 4254941 | 359370 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 4646199 | 16122 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 4179961 | 15536 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 1425392 | 24151 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 459696 | 24400 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 21062566 | 299823 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 1230460 | 18700 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 6195640 | 171103 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 1026611 | 16129 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 1630513 | 271300 | |
| 78462F103 | 78462F103 | SPDR S P 500 ETF TR | TR UNIT | 1545868075 | 3487340 | |
| 78464A888 | 78464A888 | SPDR SER TR | SP HOMEBUILD | 18469000 | 230000 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 820660 | 12936 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 1371054 | 34816 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 17665477 | 110031 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 932795 | 25396 | |
| 78467J100 | 78467J100 | SS C TECHNOLOGIES HLDGS INC | COM | 513282 | 8470 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR 001 | 624742 | 11884 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 1585896 | 44200 | |
| 854502101 | 854502101 | STANLEY BLACK DECKER INC | COM | 3948096 | 42131 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 31229557 | 315259 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 1491860 | 76900 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 7356639 | 100528 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 6215546 | 57060 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 1059714 | 22819 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 6152753 | 27348 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 1562578 | 26187 | |
| 860897107 | 860897107 | STITCH FIX INC | COM CL A | 2606385 | 676983 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 12387653 | 697503 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 28342556 | 92899 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 949205 | 53147 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 2791600 | 11200 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 831004 | 9733 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 4315981 | 127240 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 1075497 | 25522 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 18255435 | 41927 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 1089121 | 36004 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 10337321 | 139317 | |
| 872590104 | 872590104 | T MOBILE US INC | COM | 21993565 | 158341 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 28419072 | 281600 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 7841754 | 35467 | |
| 874054109 | 874054109 | TAKE TWO INTERACTIVE SOFTWAR | COM | 6414999 | 43592 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 2726317 | 63699 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 4725810 | 62100 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 16741012 | 126922 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 1311669 | 26895 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 960774 | 10221 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 14061272 | 100323 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 900849 | 55471 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 97051560 | 3833000 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 5331686 | 12969 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 3126302 | 12917 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 1700491 | 42438 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 2042068 | 25093 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 1332152 | 24942 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 5047146 | 45335 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 1000238 | 16718 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 193907960 | 740757 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 2146304 | 13108 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 605228 | 11752 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 48905133 | 271665 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 658250 | 500 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 1850150 | 16478 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 4272255 | 63171 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 26051185 | 92841 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 84580893 | 162110 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 1368063 | 13218 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 1484891 | 16223 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 26842988 | 316582 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 2002527 | 25326 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 2090119 | 7857 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 679823 | 34248 | |
| 891092108 | 891092108 | TORO CO | COM | 2615658 | 25732 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 11994488 | 62713 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 67413265 | 75392 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 758674 | 18807 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 11036614 | 63553 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 1758450 | 26822 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 3606432 | 68123 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 431098 | 26143 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 12038115 | 396643 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 3133899 | 153172 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 4804814 | 11537 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 5151365 | 100928 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 245952 | 4854 | |
| 902653104 | 902653104 | UDR INC | COM | 3653533 | 85045 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 1484865 | 15300 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 1866324 | 69200 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 2979352 | 179804 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 7789759 | 16553 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 654127 | 10741 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 335730 | 46500 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 313357 | 46700 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 34303520 | 167645 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 4950810 | 90228 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 982463 | 33113 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 35727035 | 199314 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 9777653 | 21954 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 1395533 | 55799 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 2545689 | 11532 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 163618988 | 340419 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 1394068 | 38897 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 1542912 | 10705 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 3072413 | 19474 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 2175120 | 45600 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 12673549 | 383582 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 2455200 | 55800 | |
| 918204108 | 918204108 | V F CORP | COM | 1732341 | 90746 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 931364 | 14800 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 13238713 | 112862 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 805078 | 103881 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 1509967 | 5188 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 1283405 | 34215 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 276822 | 1400 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 5199936 | 110005 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 5621908 | 24879 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 9709345 | 42956 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 302204081 | 8125950 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 25873479 | 73523 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 4095992 | 410420 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 8677823 | 276100 | |
| 925815102 | 925815102 | VICOR CORP | COM | 299376 | 5544 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 141496046 | 595823 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 922807 | 31388 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 1006275 | 7007 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 1234126 | 38315 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 720158 | 39700 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 1736529 | 24216 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 8245693 | 36576 | |
| 929740108 | 929740108 | WABTEC | COM | 6022638 | 54916 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 7296289 | 256100 | |
| 931142103 | 931142103 | WALMART INC | COM | 60614895 | 385640 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 10280606 | 819825 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 17652075 | 101788 | |
| 941848103 | 941848103 | WATERS CORP | COM | 4503726 | 16897 | |
| 942622200 | 942622200 | WATSCO INC | COM | 3464892 | 9083 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 1248445 | 6795 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 1791011 | 47444 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 7657820 | 86784 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 48717043 | 1141449 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 11058391 | 136709 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 902299 | 41485 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 640522 | 14498 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 1987566 | 11100 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 8091535 | 21156 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | COM | 4487385 | 118307 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 1082280 | 92266 | |
| 960413102 | 960413102 | WESTLAKE CORP | COM | 1146912 | 9600 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 2373972 | 81664 | |
| 96208T104 | 96208T104 | WEX INC | COM | 1925390 | 10575 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 9232977 | 275529 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 2927741 | 19677 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 10928472 | 334921 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 2029771 | 16220 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 6898266 | 29292 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 1475580 | 7372 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 1093875 | 15063 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 1702277 | 30622 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 1761057 | 14810 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 1161714 | 10710 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 519219 | 7474 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS RESORTS INC | COM | 1450461 | 21153 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 3006928 | 28472 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 9405948 | 151294 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 414776 | 27856 | |
| 983793100 | 983793100 | XPO INC | COM | 1683978 | 28542 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 7407581 | 65775 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 829117 | 21347 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 10670290 | 77014 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 4198124 | 14191 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 815498 | 11640 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 412132 | 8200 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 8345064 | 57315 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 1093659 | 40717 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 22777183 | 132264 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 28928148 | 426166 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COM | 1685896 | 66400 |