# EDGAR Filing Document

**Accession Number:** 0001761054
**File Stem:** 0001761054-26-000003
**Filing Date:** 2026-5
**Character Count:** 98506
**Document Hash:** f3d699aba1d3e9ddf56a6944c5e2de30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001761054-26-000003.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001761054-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Treasurer of the State of North Carolina
- **CENTRAL INDEX KEY:** 0001761054

**ORGANIZATION NAME:**
- **EIN:** 561545517
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19491
- **FILM NUMBER:** 26977497

**BUSINESS ADDRESS:**
- **STREET 1:** 3200 ATLANTIC AVENUE
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27604
- **BUSINESS PHONE:** 9198144330

**MAIL ADDRESS:**
- **STREET 1:** 3200 ATLANTIC AVENUE
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27604

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Treasurer of the State of North Carolina<br>**Address:** 3200 ATLANTIC AVENUE<br>RALEIGH, NC 27604

**Form 13F File Number:** 028-19491

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Deana Moore-Solomon<br>**Title:** Investment Compliance Analyst<br>**Phone:** 9198144321

**Signature, Place, and Date of Signing:**

Deana Moore-Solomon  Raleigh, NC  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1006

**Form 13F Information Table Value Total:** $31790532

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 33157 | 228308 | SH |  | SOLE |  | 228308 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2380 | 28767 | SH |  | SOLE |  | 28767 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 94370 | 919163 | SH |  | SOLE |  | 919163 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 170941 | 785972 | SH |  | SOLE |  | 785972 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 911 | 38953 | SH |  | SOLE |  | 38953 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 68150 | 343690 | SH |  | SOLE |  | 343690 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 17063 | 60893 | SH |  | SOLE |  | 60893 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 60023 | 246928 | SH |  | SOLE |  | 246928 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 3080 | 468830 | SH |  | SOLE |  | 468830 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6148 | 44831 | SH |  | SOLE |  | 44831 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 140260 | 689475 | SH |  | SOLE |  | 689475 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4681 | 55193 | SH |  | SOLE |  | 55193 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 4282 | 303932 | SH |  | SOLE |  | 303932 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 28646 | 103528 | SH |  | SOLE |  | 103528 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5392 | 117670 | SH |  | SOLE |  | 117670 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 22104 | 201481 | SH |  | SOLE |  | 201481 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3077 | 26555 | SH |  | SOLE |  | 26555 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13904 | 121990 | SH |  | SOLE |  | 121990 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4748 | 473416 | SH |  | SOLE |  | 473416 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3649 | 48413 | SH |  | SOLE |  | 48413 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2895 | 44587 | SH |  | SOLE |  | 44587 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 27628 | 95108 | SH |  | SOLE |  | 95108 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 22580 | 178811 | SH |  | SOLE |  | 178811 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 26149 | 227676 | SH |  | SOLE |  | 227676 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1809 | 49173 | SH |  | SOLE |  | 49173 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 9031 | 50306 | SH |  | SOLE |  | 50306 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2574 | 151046 | SH |  | SOLE |  | 151046 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 7337 | 110620 | SH |  | SOLE |  | 110620 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3409 | 73429 | SH |  | SOLE |  | 73429 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4930 | 28759 | SH |  | SOLE |  | 28759 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 22873 | 157431 | SH |  | SOLE |  | 157431 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1661 | 52687 | SH |  | SOLE |  | 52687 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7891 | 109961 | SH |  | SOLE |  | 109961 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 8666 | 74033 | SH |  | SOLE |  | 74033 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 23146 | 111635 | SH |  | SOLE |  | 111635 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4634 | 118133 | SH |  | SOLE |  | 118133 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 17956 | 54269 | SH |  | SOLE |  | 54269 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 648325 | 2260076 | SH |  | SOLE |  | 2260076 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 806825 | 2805763 | SH |  | SOLE |  | 2805763 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 56848 | 861468 | SH |  | SOLE |  | 861468 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1002073 | 4811413 | SH |  | SOLE |  | 4811413 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 7844 | 197343 | SH |  | SOLE |  | 197343 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 17714 | 271439 | SH |  | SOLE |  | 271439 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1778 | 68159 | SH |  | SOLE |  | 68159 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2102 | 63865 | SH |  | SOLE |  | 63865 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 15275 | 138961 | SH |  | SOLE |  | 138961 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 2998 | 279183 | SH |  | SOLE |  | 279183 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 30024 | 229048 | SH |  | SOLE |  | 229048 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 98321 | 325049 | SH |  | SOLE |  | 325049 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 3615 | 28306 | SH |  | SOLE |  | 28306 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4084 | 146266 | SH |  | SOLE |  | 146266 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 17378 | 230941 | SH |  | SOLE |  | 230941 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 34561 | 200260 | SH |  | SOLE |  | 200260 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 11347 | 83381 | SH |  | SOLE |  | 83381 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1399 | 122048 | SH |  | SOLE |  | 122048 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 51565 | 116033 | SH |  | SOLE |  | 116033 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 58427 | 272563 | SH |  | SOLE |  | 272563 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 81023 | 230277 | SH |  | SOLE |  | 230277 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2395 | 53183 | SH |  | SOLE |  | 53183 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 66005 | 522396 | SH |  | SOLE |  | 522396 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 116506 | 366209 | SH |  | SOLE |  | 366209 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 31504 | 323582 | SH |  | SOLE |  | 323582 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6405 | 302853 | SH |  | SOLE |  | 302853 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3264 | 143174 | SH |  | SOLE |  | 143174 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5264 | 124031 | SH |  | SOLE |  | 124031 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 29016 | 89894 | SH |  | SOLE |  | 89894 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 11581 | 272878 | SH |  | SOLE |  | 272878 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1857 | 46153 | SH |  | SOLE |  | 46153 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 6196 | 152912 | SH |  | SOLE |  | 152912 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 19972 | 179253 | SH |  | SOLE |  | 179253 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1485 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1720981 | 6781124 | SH |  | SOLE |  | 6781124 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4206 | 15854 | SH |  | SOLE |  | 15854 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 173185 | 506699 | SH |  | SOLE |  | 506699 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 50979 | 128089 | SH |  | SOLE |  | 128089 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3529 | 28002 | SH |  | SOLE |  | 28002 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 6457 | 92991 | SH |  | SOLE |  | 92991 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 4528 | 111695 | SH |  | SOLE |  | 111695 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 35243 | 367157 | SH |  | SOLE |  | 367157 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 17507 | 240843 | SH |  | SOLE |  | 240843 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8789 | 80556 | SH |  | SOLE |  | 80556 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 68040 | 554162 | SH |  | SOLE |  | 554162 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 9853 | 59785 | SH |  | SOLE |  | 59785 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3169 | 22098 | SH |  | SOLE |  | 22098 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1079 | 19401 | SH |  | SOLE |  | 19401 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4652 | 21359 | SH |  | SOLE |  | 21359 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1500 | 18406 | SH |  | SOLE |  | 18406 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 7662 | 92463 | SH |  | SOLE |  | 92463 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 8365 | 76326 | SH |  | SOLE |  | 76326 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 85779 | 2958929 | SH |  | SOLE |  | 2958929 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 8389 | 57670 | SH |  | SOLE |  | 57670 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4846 | 71001 | SH |  | SOLE |  | 71001 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 12656 | 68516 | SH |  | SOLE |  | 68516 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2057 | 499190 | SH |  | SOLE |  | 499190 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 23485 | 98101 | SH |  | SOLE |  | 98101 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 62490 | 307562 | SH |  | SOLE |  | 307562 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2222 | 11378 | SH |  | SOLE |  | 11378 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 29211 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 9945 | 60882 | SH |  | SOLE |  | 60882 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2217 | 282824 | SH |  | SOLE |  | 282824 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5686 | 32926 | SH |  | SOLE |  | 32926 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1054 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2131 | 34581 | SH |  | SOLE |  | 34581 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2526 | 91182 | SH |  | SOLE |  | 91182 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3225 | 31804 | SH |  | SOLE |  | 31804 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13748 | 32372 | SH |  | SOLE |  | 32372 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 25921 | 424582 | SH |  | SOLE |  | 424582 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6782 | 114743 | SH |  | SOLE |  | 114743 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 184324 | 3780999 | SH |  | SOLE |  | 3780999 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 34974 | 294813 | SH |  | SOLE |  | 294813 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 15393 | 335432 | SH |  | SOLE |  | 335432 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1647 | 88225 | SH |  | SOLE |  | 88225 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3684 | 219302 | SH |  | SOLE |  | 219302 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 19255 | 122461 | SH |  | SOLE |  | 122461 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 807 | 50156 | SH |  | SOLE |  | 50156 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2367 | 67387 | SH |  | SOLE |  | 67387 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 6380 | 96254 | SH |  | SOLE |  | 96254 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 378399 | 789648 | SH |  | SOLE |  | 789648 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5312 | 82745 | SH |  | SOLE |  | 82745 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1320 | 34456 | SH |  | SOLE |  | 34456 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2209 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 13783 | 75179 | SH |  | SOLE |  | 75179 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4598 | 81390 | SH |  | SOLE |  | 81390 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3455 | 66121 | SH |  | SOLE |  | 66121 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 659 | 18388 | SH |  | SOLE |  | 18388 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5507 | 55954 | SH |  | SOLE |  | 55954 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 81956 | 85219 | SH |  | SOLE |  | 85219 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 36516 | 317556 | SH |  | SOLE |  | 317556 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1702 | 53618 | SH |  | SOLE |  | 53618 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 13780 | 228984 | SH |  | SOLE |  | 228984 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2534 | 277503 | SH |  | SOLE |  | 277503 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 64384 | 323489 | SH |  | SOLE |  | 323489 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 14256 | 111324 | SH |  | SOLE |  | 111324 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 61062 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3996 | 51216 | SH |  | SOLE |  | 51216 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4929 | 90844 | SH |  | SOLE |  | 90844 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 762 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 39655 | 631953 | SH |  | SOLE |  | 631953 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 11150 | 135677 | SH |  | SOLE |  | 135677 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1970 | 23985 | SH |  | SOLE |  | 23985 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1465 | 24465 | SH |  | SOLE |  | 24465 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 52918 | 872508 | SH |  | SOLE |  | 872508 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3754 | 130332 | SH |  | SOLE |  | 130332 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 740970 | 2394010 | SH |  | SOLE |  | 2394010 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8106 | 49889 | SH |  | SOLE |  | 49889 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 7277 | 163701 | SH |  | SOLE |  | 163701 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 2303 | 57816 | SH |  | SOLE |  | 57816 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7934 | 121669 | SH |  | SOLE |  | 121669 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 500 | 18666 | SH |  | SOLE |  | 18666 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2042 | 77215 | SH |  | SOLE |  | 77215 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1597 | 44222 | SH |  | SOLE |  | 44222 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2040 | 28039 | SH |  | SOLE |  | 28039 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3824 | 46447 | SH |  | SOLE |  | 46447 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 491 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 7089 | 55734 | SH |  | SOLE |  | 55734 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8754 | 26905 | SH |  | SOLE |  | 26905 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10404 | 50879 | SH |  | SOLE |  | 50879 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3519 | 67806 | SH |  | SOLE |  | 67806 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 8351 | 50288 | SH |  | SOLE |  | 50288 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 5055 | 9295 | SH |  | SOLE |  | 9295 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 39967 | 143835 | SH |  | SOLE |  | 143835 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2292 | 86716 | SH |  | SOLE |  | 86716 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4413 | 45188 | SH |  | SOLE |  | 45188 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 72480 | 397303 | SH |  | SOLE |  | 397303 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 21588 | 102161 | SH |  | SOLE |  | 102161 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 697 | 39005 | SH |  | SOLE |  | 39005 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5916 | 17733 | SH |  | SOLE |  | 17733 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5418 | 111962 | SH |  | SOLE |  | 111962 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2520 | 60612 | SH |  | SOLE |  | 60612 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 21013 | 811943 | SH |  | SOLE |  | 811943 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 8119 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 18927 | 336130 | SH |  | SOLE |  | 336130 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 18194 | 57874 | SH |  | SOLE |  | 57874 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11529 | 15839 | SH |  | SOLE |  | 15839 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 140444 | 198238 | SH |  | SOLE |  | 198238 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3456 | 42718 | SH |  | SOLE |  | 42718 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 12606 | 44851 | SH |  | SOLE |  | 44851 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 17244 | 127297 | SH |  | SOLE |  | 127297 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1550 | 258331 | SH |  | SOLE |  | 258331 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 6735 | 55649 | SH |  | SOLE |  | 55649 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3078 | 46806 | SH |  | SOLE |  | 46806 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2497 | 70380 | SH |  | SOLE |  | 70380 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 24625 | 78390 | SH |  | SOLE |  | 78390 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6869 | 209807 | SH |  | SOLE |  | 209807 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 12040 | 278956 | SH |  | SOLE |  | 278956 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 201 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 292 | 51189 | SH |  | SOLE |  | 51189 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 22287 | 171648 | SH |  | SOLE |  | 171648 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3602 | 20883 | SH |  | SOLE |  | 20883 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 12965 | 60057 | SH |  | SOLE |  | 60057 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2248 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 25885 | 91222 | SH |  | SOLE |  | 91222 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 165954 | 802096 | SH |  | SOLE |  | 802096 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2676 | 99098 | SH |  | SOLE |  | 99098 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 18040 | 563584 | SH |  | SOLE |  | 563584 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1198 | 11576 | SH |  | SOLE |  | 11576 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8969 | 63079 | SH |  | SOLE |  | 63079 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 51001 | 156479 | SH |  | SOLE |  | 156479 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9601 | 102880 | SH |  | SOLE |  | 102880 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2542 | 28296 | SH |  | SOLE |  | 28296 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 23445 | 60389 | SH |  | SOLE |  | 60389 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 10377 | 65946 | SH |  | SOLE |  | 65946 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 24896 | 147193 | SH |  | SOLE |  | 147193 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4639 | 48620 | SH |  | SOLE |  | 48620 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 18163 | 125589 | SH |  | SOLE |  | 125589 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 210127 | 2708172 | SH |  | SOLE |  | 2708172 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 84156 | 742054 | SH |  | SOLE |  | 742054 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 11020 | 183760 | SH |  | SOLE |  | 183760 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 398 | 157170 | SH |  | SOLE |  | 157170 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6218 | 21686 | SH |  | SOLE |  | 21686 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1208 | 30849 | SH |  | SOLE |  | 30849 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1412 | 36008 | SH |  | SOLE |  | 36008 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2027 | 239901 | SH |  | SOLE |  | 239901 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5405 | 52152 | SH |  | SOLE |  | 52152 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 27694 | 134213 | SH |  | SOLE |  | 134213 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 86872 | 294134 | SH |  | SOLE |  | 294134 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10052 | 129566 | SH |  | SOLE |  | 129566 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 416 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 4133 | 375758 | SH |  | SOLE |  | 375758 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 126619 | 1664948 | SH |  | SOLE |  | 1664948 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 4651 | 24255 | SH |  | SOLE |  | 24255 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3519 | 71829 | SH |  | SOLE |  | 71829 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 18163 | 296050 | SH |  | SOLE |  | 296050 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 17835 | 74871 | SH |  | SOLE |  | 74871 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 16658 | 95404 | SH |  | SOLE |  | 95404 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 29335 | 344189 | SH |  | SOLE |  | 344189 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3434 | 125204 | SH |  | SOLE |  | 125204 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 596 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 50405 | 1755658 | SH |  | SOLE |  | 1755658 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 20537 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2853 | 57991 | SH |  | SOLE |  | 57991 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3203 | 203747 | SH |  | SOLE |  | 203747 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 512 | 18714 | SH |  | SOLE |  | 18714 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 87671 | 664171 | SH |  | SOLE |  | 664171 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 17466 | 154317 | SH |  | SOLE |  | 154317 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9124 | 60828 | SH |  | SOLE |  | 60828 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 37298 | 133566 | SH |  | SOLE |  | 133566 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 5975 | 83569 | SH |  | SOLE |  | 83569 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 12569 | 378585 | SH |  | SOLE |  | 378585 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1622 | 40234 | SH |  | SOLE |  | 40234 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 4014 | 81265 | SH |  | SOLE |  | 81265 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2821 | 118228 | SH |  | SOLE |  | 118228 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 45449 | 334257 | SH |  | SOLE |  | 334257 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 8466 | 29094 | SH |  | SOLE |  | 29094 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 41071 | 490640 | SH |  | SOLE |  | 490640 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7212 | 178776 | SH |  | SOLE |  | 178776 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 189352 | 190030 | SH |  | SOLE |  | 190030 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 16349 | 465262 | SH |  | SOLE |  | 465262 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 297 | 147800 | SH |  | SOLE |  | 147800 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 10575 | 560105 | SH |  | SOLE |  | 560105 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1612 | 71434 | SH |  | SOLE |  | 71434 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3602 | 21062 | SH |  | SOLE |  | 21062 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 851 | 20961 | SH |  | SOLE |  | 20961 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 685 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 38381 | 365114 | SH |  | SOLE |  | 365114 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1789 | 21550 | SH |  | SOLE |  | 21550 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 45732 | 117138 | SH |  | SOLE |  | 117138 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 15103 | 185747 | SH |  | SOLE |  | 185747 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4967 | 49546 | SH |  | SOLE |  | 49546 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 32990 | 803657 | SH |  | SOLE |  | 803657 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3552 | 96904 | SH |  | SOLE |  | 96904 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3489 | 25451 | SH |  | SOLE |  | 25451 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 63329 | 117708 | SH |  | SOLE |  | 117708 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 10722 | 15742 | SH |  | SOLE |  | 15742 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 38511 | 536211 | SH |  | SOLE |  | 536211 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 15201 | 110779 | SH |  | SOLE |  | 110779 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 51113 | 269584 | SH |  | SOLE |  | 269584 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9648 | 49213 | SH |  | SOLE |  | 49213 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4141 | 66950 | SH |  | SOLE |  | 66950 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 15776 | 133640 | SH |  | SOLE |  | 133640 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2311 | 15037 | SH |  | SOLE |  | 15037 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6218 | 62121 | SH |  | SOLE |  | 62121 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 58923 | 104604 | SH |  | SOLE |  | 104604 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 28620 | 174371 | SH |  | SOLE |  | 174371 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 29676 | 446397 | SH |  | SOLE |  | 446397 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 989 | 85246 | SH |  | SOLE |  | 85246 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 17085 | 339535 | SH |  | SOLE |  | 339535 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 10512 | 167393 | SH |  | SOLE |  | 167393 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 17341 | 87676 | SH |  | SOLE |  | 87676 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 16887 | 85162 | SH |  | SOLE |  | 85162 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 26545 | 147302 | SH |  | SOLE |  | 147302 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 3772 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 104505 | 1084301 | SH |  | SOLE |  | 1084301 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4580 | 96603 | SH |  | SOLE |  | 96603 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1555 | 25883 | SH |  | SOLE |  | 25883 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 17939 | 151094 | SH |  | SOLE |  | 151094 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 19558 | 178595 | SH |  | SOLE |  | 178595 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 22588 | 365381 | SH |  | SOLE |  | 365381 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4818 | 13428 | SH |  | SOLE |  | 13428 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4176 | 49201 | SH |  | SOLE |  | 49201 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 23507 | 156557 | SH |  | SOLE |  | 156557 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 582 | 61285 | SH |  | SOLE |  | 61285 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 12101 | 58050 | SH |  | SOLE |  | 58050 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 12617 | 302928 | SH |  | SOLE |  | 302928 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1332 | 57154 | SH |  | SOLE |  | 57154 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4448 | 205748 | SH |  | SOLE |  | 205748 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 10162 | 447262 | SH |  | SOLE |  | 447262 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5849 | 43435 | SH |  | SOLE |  | 43435 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 12971 | 88707 | SH |  | SOLE |  | 88707 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 81996 | 626213 | SH |  | SOLE |  | 626213 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1604 | 16275 | SH |  | SOLE |  | 16275 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8207 | 179203 | SH |  | SOLE |  | 179203 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2692 | 53131 | SH |  | SOLE |  | 53131 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 905 | 72020 | SH |  | SOLE |  | 72020 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4649 | 125704 | SH |  | SOLE |  | 125704 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1502 | 24788 | SH |  | SOLE |  | 24788 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2525 | 13326 | SH |  | SOLE |  | 13326 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6247 | 58514 | SH |  | SOLE |  | 58514 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4195 | 22665 | SH |  | SOLE |  | 22665 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3705 | 48540 | SH |  | SOLE |  | 48540 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 60010 | 167781 | SH |  | SOLE |  | 167781 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 17603 | 193402 | SH |  | SOLE |  | 193402 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 28418 | 106827 | SH |  | SOLE |  | 106827 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 11941 | 163171 | SH |  | SOLE |  | 163171 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 19732 | 246405 | SH |  | SOLE |  | 246405 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 14506 | 606170 | SH |  | SOLE |  | 606170 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1975 | 39505 | SH |  | SOLE |  | 39505 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 35676 | 174992 | SH |  | SOLE |  | 174992 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3291 | 96399 | SH |  | SOLE |  | 96399 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 27879 | 95232 | SH |  | SOLE |  | 95232 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 366767 | 398759 | SH |  | SOLE |  | 398759 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 13980 | 18935 | SH |  | SOLE |  | 18935 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 31615 | 241299 | SH |  | SOLE |  | 241299 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 22543 | 233052 | SH |  | SOLE |  | 233052 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2060 | 54489 | SH |  | SOLE |  | 54489 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 7523 | 64169 | SH |  | SOLE |  | 64169 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 96059 | 854923 | SH |  | SOLE |  | 854923 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1769 | 69738 | SH |  | SOLE |  | 69738 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 46511 | 321720 | SH |  | SOLE |  | 321720 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3122 | 23058 | SH |  | SOLE |  | 23058 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1596 | 31940 | SH |  | SOLE |  | 31940 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 16416 | 257951 | SH |  | SOLE |  | 257951 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 9405 | 52232 | SH |  | SOLE |  | 52232 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 41013 | 41840 | SH |  | SOLE |  | 41840 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4537 | 122268 | SH |  | SOLE |  | 122268 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 5134 | 82252 | SH |  | SOLE |  | 82252 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9591 | 162145 | SH |  | SOLE |  | 162145 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2355 | 24368 | SH |  | SOLE |  | 24368 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4835 | 120059 | SH |  | SOLE |  | 120059 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6603 | 27284 | SH |  | SOLE |  | 27284 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1989 | 39793 | SH |  | SOLE |  | 39793 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1108 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 18830 | 63080 | SH |  | SOLE |  | 63080 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5804 | 17758 | SH |  | SOLE |  | 17758 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 57277 | 699185 | SH |  | SOLE |  | 699185 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 7950 | 134653 | SH |  | SOLE |  | 134653 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11138 | 160763 | SH |  | SOLE |  | 160763 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2571 | 21775 | SH |  | SOLE |  | 21775 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 11850 | 276296 | SH |  | SOLE |  | 276296 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 21213 | 432746 | SH |  | SOLE |  | 432746 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 2012 | 66079 | SH |  | SOLE |  | 66079 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10687 | 97351 | SH |  | SOLE |  | 97351 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 23815 | 103145 | SH |  | SOLE |  | 103145 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8178 | 57095 | SH |  | SOLE |  | 57095 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 11827 | 90190 | SH |  | SOLE |  | 90190 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 306875 | 1808762 | SH |  | SOLE |  | 1808762 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2541 | 151963 | SH |  | SOLE |  | 151963 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 31043 | 107294 | SH |  | SOLE |  | 107294 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3478 | 16030 | SH |  | SOLE |  | 16030 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10585 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 28637 | 617181 | SH |  | SOLE |  | 617181 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3868 | 36416 | SH |  | SOLE |  | 36416 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 32682 | 91758 | SH |  | SOLE |  | 91758 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 22355 | 95837 | SH |  | SOLE |  | 95837 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 92 | 15756 | SH |  | SOLE |  | 15756 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 5107 | 110110 | SH |  | SOLE |  | 110110 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10415 | 222019 | SH |  | SOLE |  | 222019 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 22397 | 482065 | SH |  | SOLE |  | 482065 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 505 | 14864 | SH |  | SOLE |  | 14864 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2511 | 41646 | SH |  | SOLE |  | 41646 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 7069 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1300 | 52763 | SH |  | SOLE |  | 52763 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4686 | 205887 | SH |  | SOLE |  | 205887 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3170 | 54789 | SH |  | SOLE |  | 54789 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 13403 | 67947 | SH |  | SOLE |  | 67947 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11901 | 234920 | SH |  | SOLE |  | 234920 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 12786 | 229144 | SH |  | SOLE |  | 229144 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 19951 | 87319 | SH |  | SOLE |  | 87319 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 34259 | 523361 | SH |  | SOLE |  | 523361 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2315 | 45565 | SH |  | SOLE |  | 45565 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 651 | 79924 | SH |  | SOLE |  | 79924 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3986 | 54230 | SH |  | SOLE |  | 54230 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 6892 | 67600 | SH |  | SOLE |  | 67600 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 915 | 53117 | SH |  | SOLE |  | 53117 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 19287 | 1671321 | SH |  | SOLE |  | 1671321 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 36851 | 450944 | SH |  | SOLE |  | 450944 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 7508 | 135817 | SH |  | SOLE |  | 135817 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2018 | 51782 | SH |  | SOLE |  | 51782 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 19666 | 336753 | SH |  | SOLE |  | 336753 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 13048 | 245732 | SH |  | SOLE |  | 245732 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2713 | 114869 | SH |  | SOLE |  | 114869 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 1094 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 64650 | 1099864 | SH |  | SOLE |  | 1099864 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1201 | 20373 | SH |  | SOLE |  | 20373 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 10684 | 43608 | SH |  | SOLE |  | 43608 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2278 | 12889 | SH |  | SOLE |  | 12889 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 23514 | 108569 | SH |  | SOLE |  | 108569 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 4042 | 175422 | SH |  | SOLE |  | 175422 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 15538 | 350193 | SH |  | SOLE |  | 350193 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2348 | 97030 | SH |  | SOLE |  | 97030 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 19267 | 83044 | SH |  | SOLE |  | 83044 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4750 | 30001 | SH |  | SOLE |  | 30001 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 9989 | 441798 | SH |  | SOLE |  | 441798 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 514 | 13807 | SH |  | SOLE |  | 13807 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 129950 | 457940 | SH |  | SOLE |  | 457940 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 19162 | 269205 | SH |  | SOLE |  | 269205 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 100896 | 115587 | SH |  | SOLE |  | 115587 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 16114 | 855763 | SH |  | SOLE |  | 855763 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4832 | 24739 | SH |  | SOLE |  | 24739 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 99327 | 289397 | SH |  | SOLE |  | 289397 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 8500 | 228362 | SH |  | SOLE |  | 228362 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 45051 | 604716 | SH |  | SOLE |  | 604716 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 12775 | 342950 | SH |  | SOLE |  | 342950 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2053 | 93937 | SH |  | SOLE |  | 93937 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6279 | 59378 | SH |  | SOLE |  | 59378 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 107778 | 773323 | SH |  | SOLE |  | 773323 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1310 | 60549 | SH |  | SOLE |  | 60549 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6766 | 100542 | SH |  | SOLE |  | 100542 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2338 | 52561 | SH |  | SOLE |  | 52561 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 852 | 18483 | SH |  | SOLE |  | 18483 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4742 | 34076 | SH |  | SOLE |  | 34076 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 4136 | 48004 | SH |  | SOLE |  | 48004 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4760 | 57574 | SH |  | SOLE |  | 57574 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 106427 | 125802 | SH |  | SOLE |  | 125802 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 6016 | 71075 | SH |  | SOLE |  | 71075 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 9050 | 53225 | SH |  | SOLE |  | 53225 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1244 | 125161 | SH |  | SOLE |  | 125161 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5434 | 36335 | SH |  | SOLE |  | 36335 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2491 | 48043 | SH |  | SOLE |  | 48043 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 14009 | 359300 | SH |  | SOLE |  | 359300 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3210 | 49670 | SH |  | SOLE |  | 49670 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1722 | 17320 | SH |  | SOLE |  | 17320 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2624 | 15139 | SH |  | SOLE |  | 15139 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 965 | 47711 | SH |  | SOLE |  | 47711 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 27980 | 206906 | SH |  | SOLE |  | 206906 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5587 | 59686 | SH |  | SOLE |  | 59686 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1181 | 88283 | SH |  | SOLE |  | 88283 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 60116 | 127030 | SH |  | SOLE |  | 127030 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2387 | 140476 | SH |  | SOLE |  | 140476 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4876 | 296750 | SH |  | SOLE |  | 296750 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4982 | 18171 | SH |  | SOLE |  | 18171 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 7202 | 34118 | SH |  | SOLE |  | 34118 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4912 | 31080 | SH |  | SOLE |  | 31080 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 12966 | 62368 | SH |  | SOLE |  | 62368 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 15190 | 637955 | SH |  | SOLE |  | 637955 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2609 | 32233 | SH |  | SOLE |  | 32233 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4165 | 66765 | SH |  | SOLE |  | 66765 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 990 | 46260 | SH |  | SOLE |  | 46260 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 29692 | 97645 | SH |  | SOLE |  | 97645 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 7219 | 95498 | SH |  | SOLE |  | 95498 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 140197 | 426273 | SH |  | SOLE |  | 426273 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 61540 | 272263 | SH |  | SOLE |  | 272263 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2805 | 123828 | SH |  | SOLE |  | 123828 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5625 | 293569 | SH |  | SOLE |  | 293569 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3325 | 23154 | SH |  | SOLE |  | 23154 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 838 | 13244 | SH |  | SOLE |  | 13244 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 39564 | 171673 | SH |  | SOLE |  | 171673 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 7553 | 393203 | SH |  | SOLE |  | 393203 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 11239 | 22903 | SH |  | SOLE |  | 22903 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5314 | 21769 | SH |  | SOLE |  | 21769 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 8960 | 51678 | SH |  | SOLE |  | 51678 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6950 | 32797 | SH |  | SOLE |  | 32797 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 13439 | 858744 | SH |  | SOLE |  | 858744 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6343 | 16696 | SH |  | SOLE |  | 16696 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 936 | 70354 | SH |  | SOLE |  | 70354 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2470 | 17179 | SH |  | SOLE |  | 17179 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1109 | 27711 | SH |  | SOLE |  | 27711 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3300 | 23081 | SH |  | SOLE |  | 23081 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6134 | 32359 | SH |  | SOLE |  | 32359 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 29580 | 52644 | SH |  | SOLE |  | 52644 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 32290 | 124055 | SH |  | SOLE |  | 124055 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 8107 | 65771 | SH |  | SOLE |  | 65771 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 12823 | 136241 | SH |  | SOLE |  | 136241 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13637 | 170213 | SH |  | SOLE |  | 170213 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 205 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 11233 | 99707 | SH |  | SOLE |  | 99707 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 14659 | 89647 | SH |  | SOLE |  | 89647 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 633 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 6299 | 30019 | SH |  | SOLE |  | 30019 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 101040 | 2289593 | SH |  | SOLE |  | 2289593 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 34824 | 519215 | SH |  | SOLE |  | 519215 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 38414 | 244240 | SH |  | SOLE |  | 244240 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 136993 | 565175 | SH |  | SOLE |  | 565175 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7957 | 109677 | SH |  | SOLE |  | 109677 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8010 | 224382 | SH |  | SOLE |  | 224382 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 78579 | 181737 | SH |  | SOLE |  | 181737 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 69665 | 151121 | SH |  | SOLE |  | 151121 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3784 | 155799 | SH |  | SOLE |  | 155799 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 6509 | 261941 | SH |  | SOLE |  | 261941 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5084 | 67701 | SH |  | SOLE |  | 67701 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1211 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 12333 | 72319 | SH |  | SOLE |  | 72319 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1091 | 39332 | SH |  | SOLE |  | 39332 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12829 | 125602 | SH |  | SOLE |  | 125602 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 55328 | 84701 | SH |  | SOLE |  | 84701 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1466487 | 5913256 | SH |  | SOLE |  | 5913256 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 6986 | 36668 | SH |  | SOLE |  | 36668 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 11800 | 44423 | SH |  | SOLE |  | 44423 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6374 | 50080 | SH |  | SOLE |  | 50080 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1211 | 63917 | SH |  | SOLE |  | 63917 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2699 | 52544 | SH |  | SOLE |  | 52544 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4714 | 24933 | SH |  | SOLE |  | 24933 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 2705 | 65548 | SH |  | SOLE |  | 65548 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 352645 | 1442664 | SH |  | SOLE |  | 1442664 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 34316 | 262058 | SH |  | SOLE |  | 262058 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6145 | 20194 | SH |  | SOLE |  | 20194 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 342125 | 1163056 | SH |  | SOLE |  | 1163056 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1742 | 21763 | SH |  | SOLE |  | 21763 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1984 | 53832 | SH |  | SOLE |  | 53832 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 760 | 24884 | SH |  | SOLE |  | 24884 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 14025 | 813540 | SH |  | SOLE |  | 813540 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 14598 | 554438 | SH |  | SOLE |  | 554438 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7927 | 395338 | SH |  | SOLE |  | 395338 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 20800 | 73663 | SH |  | SOLE |  | 73663 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1416 | 50210 | SH |  | SOLE |  | 50210 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 19136 | 198360 | SH |  | SOLE |  | 198360 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 6428 | 286069 | SH |  | SOLE |  | 286069 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27915 | 832543 | SH |  | SOLE |  | 832543 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3234 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3068 | 23087 | SH |  | SOLE |  | 23087 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 26856 | 290339 | SH |  | SOLE |  | 290339 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 161277 | 109533 | SH |  | SOLE |  | 109533 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3880 | 67393 | SH |  | SOLE |  | 67393 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8221 | 365527 | SH |  | SOLE |  | 365527 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 22530 | 311360 | SH |  | SOLE |  | 311360 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1276 | 97261 | SH |  | SOLE |  | 97261 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 27596 | 79954 | SH |  | SOLE |  | 79954 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 9545 | 35774 | SH |  | SOLE |  | 35774 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 198330 | 928251 | SH |  | SOLE |  | 928251 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 4680 | 36952 | SH |  | SOLE |  | 36952 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2433 | 57574 | SH |  | SOLE |  | 57574 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2338 | 14584 | SH |  | SOLE |  | 14584 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7069 | 131206 | SH |  | SOLE |  | 131206 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 5399 | 58207 | SH |  | SOLE |  | 58207 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7529 | 104907 | SH |  | SOLE |  | 104907 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1673 | 39382 | SH |  | SOLE |  | 39382 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2679 | 22127 | SH |  | SOLE |  | 22127 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8490 | 54591 | SH |  | SOLE |  | 54591 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7982 | 91911 | SH |  | SOLE |  | 91911 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 339 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 6310 | 13595 | SH |  | SOLE |  | 13595 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1441 | 32374 | SH |  | SOLE |  | 32374 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 867 | 17264 | SH |  | SOLE |  | 17264 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2446 | 48637 | SH |  | SOLE |  | 48637 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 655 | 55841 | SH |  | SOLE |  | 55841 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 773 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 2380 | 25285 | SH |  | SOLE |  | 25285 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 7635 | 89798 | SH |  | SOLE |  | 89798 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 759 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5716 | 22947 | SH |  | SOLE |  | 22947 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2588 | 72902 | SH |  | SOLE |  | 72902 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 99672 | 201049 | SH |  | SOLE |  | 201049 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 991 | 30236 | SH |  | SOLE |  | 30236 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2548 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 13569 | 39984 | SH |  | SOLE |  | 39984 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10333 | 67752 | SH |  | SOLE |  | 67752 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3229 | 109950 | SH |  | SOLE |  | 109950 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1046 | 18257 | SH |  | SOLE |  | 18257 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 53371 | 88305 | SH |  | SOLE |  | 88305 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 29104 | 272664 | SH |  | SOLE |  | 272664 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1962 | 26972 | SH |  | SOLE |  | 26972 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 56696 | 239952 | SH |  | SOLE |  | 239952 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 10263 | 34114 | SH |  | SOLE |  | 34114 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 539 | 56546 | SH |  | SOLE |  | 56546 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8174 | 53387 | SH |  | SOLE |  | 53387 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 21186 | 30147 | SH |  | SOLE |  | 30147 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2188 | 164518 | SH |  | SOLE |  | 164518 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 8835 | 109666 | SH |  | SOLE |  | 109666 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 13440 | 65016 | SH |  | SOLE |  | 65016 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6301 | 28376 | SH |  | SOLE |  | 28376 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2068 | 114332 | SH |  | SOLE |  | 114332 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2215 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3367 | 25296 | SH |  | SOLE |  | 25296 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 581 | 19715 | SH |  | SOLE |  | 19715 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2763 | 73766 | SH |  | SOLE |  | 73766 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 31434 | 128734 | SH |  | SOLE |  | 128734 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 10210 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2575 | 15606 | SH |  | SOLE |  | 15606 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 31062 | 94969 | SH |  | SOLE |  | 94969 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 36075 | 207984 | SH |  | SOLE |  | 207984 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 15113 | 25673 | SH |  | SOLE |  | 25673 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 35897 | 362417 | SH |  | SOLE |  | 362417 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5369 | 88941 | SH |  | SOLE |  | 88941 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 3432 | 19294 | SH |  | SOLE |  | 19294 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 8567 | 26626 | SH |  | SOLE |  | 26626 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 216543 | 433380 | SH |  | SOLE |  | 433380 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 12322 | 195023 | SH |  | SOLE |  | 195023 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3094 | 100738 | SH |  | SOLE |  | 100738 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1923 | 132314 | SH |  | SOLE |  | 132314 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5467 | 108396 | SH |  | SOLE |  | 108396 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 119860 | 385661 | SH |  | SOLE |  | 385661 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 45791 | 52916 | SH |  | SOLE |  | 52916 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1799 | 86808 | SH |  | SOLE |  | 86808 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 989 | 213563 | SH |  | SOLE |  | 213563 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 6174 | 138750 | SH |  | SOLE |  | 138750 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4589 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 86141 | 994123 | SH |  | SOLE |  | 994123 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 138092 | 1147989 | SH |  | SOLE |  | 1147989 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 656080 | 1146732 | SH |  | SOLE |  | 1146732 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 16847 | 238221 | SH |  | SOLE |  | 238221 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 11101 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 11621 | 442716 | SH |  | SOLE |  | 442716 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3246 | 87711 | SH |  | SOLE |  | 87711 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14598 | 225946 | SH |  | SOLE |  | 225946 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 224977 | 665929 | SH |  | SOLE |  | 665929 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1307383 | 3531845 | SH |  | SOLE |  | 3531845 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6083 | 49812 | SH |  | SOLE |  | 49812 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2703 | 20390 | SH |  | SOLE |  | 20390 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 18544 | 247457 | SH |  | SOLE |  | 247457 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1835 | 65526 | SH |  | SOLE |  | 65526 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 6609 | 28757 | SH |  | SOLE |  | 28757 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7793 | 153407 | SH |  | SOLE |  | 153407 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2138 | 21714 | SH |  | SOLE |  | 21714 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2902 | 21771 | SH |  | SOLE |  | 21771 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3012 | 69956 | SH |  | SOLE |  | 69956 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 31972 | 554680 | SH |  | SOLE |  | 554680 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 8264 | 33763 | SH |  | SOLE |  | 33763 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 21666 | 19816 | SH |  | SOLE |  | 19816 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 32328 | 446147 | SH |  | SOLE |  | 446147 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 29033 | 66552 | SH |  | SOLE |  | 66552 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 79934 | 485713 | SH |  | SOLE |  | 485713 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1546 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 3445 | 135079 | SH |  | SOLE |  | 135079 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 30957 | 71334 | SH |  | SOLE |  | 71334 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2939 | 60889 | SH |  | SOLE |  | 60889 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2595 | 15831 | SH |  | SOLE |  | 15831 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1736 | 18815 | SH |  | SOLE |  | 18815 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 16459 | 30536 | SH |  | SOLE |  | 30536 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 21632 | 195239 | SH |  | SOLE |  | 195239 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3599 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 16456 | 193855 | SH |  | SOLE |  | 193855 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 11310 | 56554 | SH |  | SOLE |  | 56554 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3783 | 40263 | SH |  | SOLE |  | 40263 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1138 | 30141 | SH |  | SOLE |  | 30141 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 712 | 47528 | SH |  | SOLE |  | 47528 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 21338 | 208396 | SH |  | SOLE |  | 208396 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 209226 | 2176036 | SH |  | SOLE |  | 2176036 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5462 | 41458 | SH |  | SOLE |  | 41458 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 5752 | 68700 | SH |  | SOLE |  | 68700 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 612 | 178460 | SH |  | SOLE |  | 178460 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 5993 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 64013 | 591347 | SH |  | SOLE |  | 591347 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4041 | 162078 | SH |  | SOLE |  | 162078 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1988 | 69722 | SH |  | SOLE |  | 69722 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3973 | 21972 | SH |  | SOLE |  | 21972 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 82958 | 893169 | SH |  | SOLE |  | 893169 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 26462 | 500985 | SH |  | SOLE |  | 500985 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 338 | 29747 | SH |  | SOLE |  | 29747 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 9531 | 204263 | SH |  | SOLE |  | 204263 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 9891 | 235321 | SH |  | SOLE |  | 235321 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 6061 | 22779 | SH |  | SOLE |  | 22779 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 27748 | 96684 | SH |  | SOLE |  | 96684 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 32223 | 230871 | SH |  | SOLE |  | 230871 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 39056 | 57247 | SH |  | SOLE |  | 57247 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 3635 | 194392 | SH |  | SOLE |  | 194392 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2921 | 155271 | SH |  | SOLE |  | 155271 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 12809 | 87648 | SH |  | SOLE |  | 87648 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 20579 | 1432073 | SH |  | SOLE |  | 1432073 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 21152 | 125088 | SH |  | SOLE |  | 125088 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 6220 | 163638 | SH |  | SOLE |  | 163638 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 8063 | 68169 | SH |  | SOLE |  | 68169 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1917552 | 10995140 | SH |  | SOLE |  | 10995140 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 7624 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 19626 | 301935 | SH |  | SOLE |  | 301935 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4317 | 90021 | SH |  | SOLE |  | 90021 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5639 | 71648 | SH |  | SOLE |  | 71648 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 15365 | 78635 | SH |  | SOLE |  | 78635 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3904 | 97834 | SH |  | SOLE |  | 97834 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1461 | 49153 | SH |  | SOLE |  | 49153 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2412 | 26207 | SH |  | SOLE |  | 26207 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 9798 | 223596 | SH |  | SOLE |  | 223596 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10722 | 142370 | SH |  | SOLE |  | 142370 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3290 | 96709 | SH |  | SOLE |  | 96709 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 12344 | 199354 | SH |  | SOLE |  | 199354 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4938 | 92315 | SH |  | SOLE |  | 92315 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 24182 | 267533 | SH |  | SOLE |  | 267533 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4270 | 20820 | SH |  | SOLE |  | 20820 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 144265 | 980664 | SH |  | SOLE |  | 980664 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 45197 | 489618 | SH |  | SOLE |  | 489618 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 666 | 111174 | SH |  | SOLE |  | 111174 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3960 | 26901 | SH |  | SOLE |  | 26901 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12877 | 167056 | SH |  | SOLE |  | 167056 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 7294 | 122882 | SH |  | SOLE |  | 122882 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3779 | 34916 | SH |  | SOLE |  | 34916 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 25484 | 220642 | SH |  | SOLE |  | 220642 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8024 | 37809 | SH |  | SOLE |  | 37809 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 168133 | 1149394 | SH |  | SOLE |  | 1149394 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 69489 | 433438 | SH |  | SOLE |  | 433438 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 835 | 79267 | SH |  | SOLE |  | 79267 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 48480 | 54153 | SH |  | SOLE |  | 54153 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1224 | 22587 | SH |  | SOLE |  | 22587 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 12726 | 138146 | SH |  | SOLE |  | 138146 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4743 | 39025 | SH |  | SOLE |  | 39025 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2028 | 18774 | SH |  | SOLE |  | 18774 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 29556 | 653470 | SH |  | SOLE |  | 653470 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 7842 | 184265 | SH |  | SOLE |  | 184265 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 845 | 56244 | SH |  | SOLE |  | 56244 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1171 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 31313 | 359461 | SH |  | SOLE |  | 359461 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 5326 | 16219 | SH |  | SOLE |  | 16219 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 91105 | 586675 | SH |  | SOLE |  | 586675 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5596 | 65329 | SH |  | SOLE |  | 65329 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 17090 | 801590 | SH |  | SOLE |  | 801590 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 626 | 58314 | SH |  | SOLE |  | 58314 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 83921 | 2988638 | SH |  | SOLE |  | 2988638 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 16491 | 938616 | SH |  | SOLE |  | 938616 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 119228 | 721110 | SH |  | SOLE |  | 721110 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 31431 | 172529 | SH |  | SOLE |  | 172529 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 669 | 17708 | SH |  | SOLE |  | 17708 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 5493 | 63772 | SH |  | SOLE |  | 63772 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 34865 | 346057 | SH |  | SOLE |  | 346057 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4638 | 252879 | SH |  | SOLE |  | 252879 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 2638 | 35472 | SH |  | SOLE |  | 35472 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 34689 | 166702 | SH |  | SOLE |  | 166702 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2858 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3701 | 27583 | SH |  | SOLE |  | 27583 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1950 | 19725 | SH |  | SOLE |  | 19725 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 10280 | 96183 | SH |  | SOLE |  | 96183 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 12104 | 316857 | SH |  | SOLE |  | 316857 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8346 | 92584 | SH |  | SOLE |  | 92584 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3410 | 13613 | SH |  | SOLE |  | 13613 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2033 | 107957 | SH |  | SOLE |  | 107957 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8395 | 93167 | SH |  | SOLE |  | 93167 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3056 | 53622 | SH |  | SOLE |  | 53622 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 238102 | 1648446 | SH |  | SOLE |  | 1648446 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 49735 | 250884 | SH |  | SOLE |  | 250884 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 52492 | 397128 | SH |  | SOLE |  | 397128 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2693 | 40087 | SH |  | SOLE |  | 40087 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14647 | 149929 | SH |  | SOLE |  | 149929 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 22606 | 158647 | SH |  | SOLE |  | 158647 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 18316 | 67617 | SH |  | SOLE |  | 67617 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 17306 | 213787 | SH |  | SOLE |  | 213787 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 18074 | 153674 | SH |  | SOLE |  | 153674 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1357 | 19454 | SH |  | SOLE |  | 19454 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 8043 | 200881 | SH |  | SOLE |  | 200881 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 10338 | 89602 | SH |  | SOLE |  | 89602 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2781 | 35927 | SH |  | SOLE |  | 35927 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 97691 | 758592 | SH |  | SOLE |  | 758592 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 34615 | 63049 | SH |  | SOLE |  | 63049 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1228 | 192433 | SH |  | SOLE |  | 192433 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 20663 | 105433 | SH |  | SOLE |  | 105433 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 5351 | 275518 | SH |  | SOLE |  | 275518 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2015 | 48441 | SH |  | SOLE |  | 48441 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 14854 | 43181 | SH |  | SOLE |  | 43181 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4566 | 101067 | SH |  | SOLE |  | 101067 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 14100 | 97381 | SH |  | SOLE |  | 97381 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2628 | 127456 | SH |  | SOLE |  | 127456 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 7606 | 79357 | SH |  | SOLE |  | 79357 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7206 | 13268 | SH |  | SOLE |  | 13268 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 23984 | 392022 | SH |  | SOLE |  | 392022 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 8670 | 64386 | SH |  | SOLE |  | 64386 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5294 | 28270 | SH |  | SOLE |  | 28270 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5851 | 77331 | SH |  | SOLE |  | 77331 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 46654 | 60382 | SH |  | SOLE |  | 60382 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9700 | 371346 | SH |  | SOLE |  | 371346 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 10946 | 53617 | SH |  | SOLE |  | 53617 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 6790 | 22340 | SH |  | SOLE |  | 22340 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 16259 | 54701 | SH |  | SOLE |  | 54701 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2657 | 22552 | SH |  | SOLE |  | 22552 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 45635 | 208362 | SH |  | SOLE |  | 208362 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 14030 | 62502 | SH |  | SOLE |  | 62502 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 10792 | 146039 | SH |  | SOLE |  | 146039 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 7082 | 72820 | SH |  | SOLE |  | 72820 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 4252 | 48534 | SH |  | SOLE |  | 48534 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3266 | 99795 | SH |  | SOLE |  | 99795 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 494 | 23337 | SH |  | SOLE |  | 23337 | 0 | 0 |
| RH | COM | 74967X103 |  | 914 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1194 | 32116 | SH |  | SOLE |  | 32116 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2244 | 236691 | SH |  | SOLE |  | 236691 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5119 | 340117 | SH |  | SOLE |  | 340117 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1998 | 35023 | SH |  | SOLE |  | 35023 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1075 | 42332 | SH |  | SOLE |  | 42332 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 28295 | 408296 | SH |  | SOLE |  | 408296 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 15019 | 265537 | SH |  | SOLE |  | 265537 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5744 | 403063 | SH |  | SOLE |  | 403063 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 13459 | 209582 | SH |  | SOLE |  | 209582 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 17386 | 48445 | SH |  | SOLE |  | 48445 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 5035 | 181773 | SH |  | SOLE |  | 181773 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5221 | 55176 | SH |  | SOLE |  | 55176 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 16088 | 301213 | SH |  | SOLE |  | 301213 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 42462 | 119997 | SH |  | SOLE |  | 119997 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 43346 | 200092 | SH |  | SOLE |  | 200092 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 52813 | 191922 | SH |  | SOLE |  | 191922 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 9159 | 35988 | SH |  | SOLE |  | 35988 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 26097 | 544033 | SH |  | SOLE |  | 544033 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5409 | 54419 | SH |  | SOLE |  | 54419 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 110492 | 572793 | SH |  | SOLE |  | 572793 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 4482 | 91531 | SH |  | SOLE |  | 91531 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1602 | 47492 | SH |  | SOLE |  | 47492 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 23259 | 113621 | SH |  | SOLE |  | 113621 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 55204 | 129788 | SH |  | SOLE |  | 129788 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 6054 | 17235 | SH |  | SOLE |  | 17235 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 341 | 25739 | SH |  | SOLE |  | 25739 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 79687 | 426886 | SH |  | SOLE |  | 426886 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4349 | 137251 | SH |  | SOLE |  | 137251 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 47328 | 74493 | SH |  | SOLE |  | 74493 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 921 | 42340 | SH |  | SOLE |  | 42340 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 7803 | 45340 | SH |  | SOLE |  | 45340 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 3206 | 43499 | SH |  | SOLE |  | 43499 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 519 | 19683 | SH |  | SOLE |  | 19683 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 67194 | 714977 | SH |  | SOLE |  | 714977 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1827 | 19250 | SH |  | SOLE |  | 19250 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1136 | 18689 | SH |  | SOLE |  | 18689 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 616 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2625 | 62428 | SH |  | SOLE |  | 62428 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3437 | 43797 | SH |  | SOLE |  | 43797 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 27156 | 279467 | SH |  | SOLE |  | 279467 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2187 | 62095 | SH |  | SOLE |  | 62095 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1698 | 131799 | SH |  | SOLE |  | 131799 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 4817 | 58378 | SH |  | SOLE |  | 58378 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 46747 | 447128 | SH |  | SOLE |  | 447128 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3776 | 35652 | SH |  | SOLE |  | 35652 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 31665 | 98783 | SH |  | SOLE |  | 98783 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1239 | 28337 | SH |  | SOLE |  | 28337 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1449 | 37354 | SH |  | SOLE |  | 37354 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 65471 | 350993 | SH |  | SOLE |  | 350993 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 11476 | 66867 | SH |  | SOLE |  | 66867 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1875 | 81259 | SH |  | SOLE |  | 81259 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2518 | 18918 | SH |  | SOLE |  | 18918 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3430 | 64058 | SH |  | SOLE |  | 64058 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 32998 | 642118 | SH |  | SOLE |  | 642118 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1855 | 86639 | SH |  | SOLE |  | 86639 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 19287 | 292493 | SH |  | SOLE |  | 292493 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 541 | 19340 | SH |  | SOLE |  | 19340 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4279 | 44366 | SH |  | SOLE |  | 44366 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 8888 | 223040 | SH |  | SOLE |  | 223040 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 22917 | 63095 | SH |  | SOLE |  | 63095 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 21413 | 141978 | SH |  | SOLE |  | 141978 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 8244 | 519117 | SH |  | SOLE |  | 519117 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5184 | 68066 | SH |  | SOLE |  | 68066 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4127 | 63205 | SH |  | SOLE |  | 63205 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 6398 | 86548 | SH |  | SOLE |  | 86548 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2280 | 42149 | SH |  | SOLE |  | 42149 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1510 | 105268 | SH |  | SOLE |  | 105268 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 45534 | 471752 | SH |  | SOLE |  | 471752 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 14827 | 86174 | SH |  | SOLE |  | 86174 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 3885 | 41992 | SH |  | SOLE |  | 41992 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7411 | 197254 | SH |  | SOLE |  | 197254 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 31934 | 65856 | SH |  | SOLE |  | 65856 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3232 | 41907 | SH |  | SOLE |  | 41907 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 35290 | 522275 | SH |  | SOLE |  | 522275 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 2882 | 79912 | SH |  | SOLE |  | 79912 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 2528 | 97855 | SH |  | SOLE |  | 97855 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4702 | 66168 | SH |  | SOLE |  | 66168 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 43626 | 486951 | SH |  | SOLE |  | 486951 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2549 | 148009 | SH |  | SOLE |  | 148009 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 15099 | 119305 | SH |  | SOLE |  | 119305 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10546 | 58587 | SH |  | SOLE |  | 58587 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 9295 | 42033 | SH |  | SOLE |  | 42033 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 11963 | 161843 | SH |  | SOLE |  | 161843 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 24475 | 196113 | SH |  | SOLE |  | 196113 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 48422 | 147362 | SH |  | SOLE |  | 147362 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 948 | 50007 | SH |  | SOLE |  | 50007 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 6604 | 52427 | SH |  | SOLE |  | 52427 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5005 | 219817 | SH |  | SOLE |  | 219817 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 30908 | 454397 | SH |  | SOLE |  | 454397 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 39339 | 99221 | SH |  | SOLE |  | 99221 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 14637 | 205196 | SH |  | SOLE |  | 205196 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15403 | 77991 | SH |  | SOLE |  | 77991 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 6199 | 19419 | SH |  | SOLE |  | 19419 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 12351 | 87524 | SH |  | SOLE |  | 87524 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 22799 | 90932 | SH |  | SOLE |  | 90932 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 31681 | 261396 | SH |  | SOLE |  | 261396 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 11676 | 69209 | SH |  | SOLE |  | 69209 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 11862 | 171584 | SH |  | SOLE |  | 171584 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 12040 | 19901 | SH |  | SOLE |  | 19901 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2261 | 18906 | SH |  | SOLE |  | 18906 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1914 | 42316 | SH |  | SOLE |  | 42316 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 14178 | 75131 | SH |  | SOLE |  | 75131 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3502 | 136621 | SH |  | SOLE |  | 136621 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 19875 | 67040 | SH |  | SOLE |  | 67040 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 526562 | 1416440 | SH |  | SOLE |  | 1416440 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3351 | 111245 | SH |  | SOLE |  | 111245 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 111413 | 573878 | SH |  | SOLE |  | 573878 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 11719 | 24695 | SH |  | SOLE |  | 24695 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4680 | 28338 | SH |  | SOLE |  | 28338 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6584 | 75198 | SH |  | SOLE |  | 75198 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 315 | 22431 | SH |  | SOLE |  | 22431 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1848 | 83004 | SH |  | SOLE |  | 83004 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 30087 | 112791 | SH |  | SOLE |  | 112791 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4258 | 187657 | SH |  | SOLE |  | 187657 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 95425 | 194138 | SH |  | SOLE |  | 194138 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1722 | 21559 | SH |  | SOLE |  | 21559 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2693 | 26775 | SH |  | SOLE |  | 26775 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 76476 | 478875 | SH |  | SOLE |  | 478875 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 5729 | 28413 | SH |  | SOLE |  | 28413 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 43330 | 206302 | SH |  | SOLE |  | 206302 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5257 | 198294 | SH |  | SOLE |  | 198294 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5507 | 40354 | SH |  | SOLE |  | 40354 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 4219 | 12009 | SH |  | SOLE |  | 12009 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3943 | 42201 | SH |  | SOLE |  | 42201 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 2385 | 58866 | SH |  | SOLE |  | 58866 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 12170 | 268658 | SH |  | SOLE |  | 268658 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5873 | 49913 | SH |  | SOLE |  | 49913 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 39774 | 95442 | SH |  | SOLE |  | 95442 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 27427 | 23665 | SH |  | SOLE |  | 23665 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 5774 | 83448 | SH |  | SOLE |  | 83448 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1819 | 26291 | SH |  | SOLE |  | 26291 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 27101 | 92915 | SH |  | SOLE |  | 92915 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 1664 | 45680 | SH |  | SOLE |  | 45680 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 6653 | 101993 | SH |  | SOLE |  | 101993 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 24858 | 540739 | SH |  | SOLE |  | 540739 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 637 | 68664 | SH |  | SOLE |  | 68664 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 7616 | 60533 | SH |  | SOLE |  | 60533 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6309 | 18426 | SH |  | SOLE |  | 18426 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7590 | 118465 | SH |  | SOLE |  | 118465 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2375 | 53159 | SH |  | SOLE |  | 53159 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 75761 | 1053265 | SH |  | SOLE |  | 1053265 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 17118 | 21661 | SH |  | SOLE |  | 21661 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4777 | 141429 | SH |  | SOLE |  | 141429 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3353 | 92053 | SH |  | SOLE |  | 92053 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1912 | 172211 | SH |  | SOLE |  | 172211 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 23852 | 45631 | SH |  | SOLE |  | 45631 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 827 | 39466 | SH |  | SOLE |  | 39466 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 478 | 80843 | SH |  | SOLE |  | 80843 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 452 | 78040 | SH |  | SOLE |  | 78040 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 62121 | 256043 | SH |  | SOLE |  | 256043 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 26914 | 292322 | SH |  | SOLE |  | 292322 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 30914 | 314235 | SH |  | SOLE |  | 314235 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 39395 | 54072 | SH |  | SOLE |  | 54072 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 27407 | 46219 | SH |  | SOLE |  | 46219 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 126873 | 468876 | SH |  | SOLE |  | 468876 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3064 | 139631 | SH |  | SOLE |  | 139631 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1724 | 18805 | SH |  | SOLE |  | 18805 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 11351 | 63425 | SH |  | SOLE |  | 63425 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5192 | 71099 | SH |  | SOLE |  | 71099 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 38171 | 733915 | SH |  | SOLE |  | 733915 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 8854 | 96025 | SH |  | SOLE |  | 96025 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 346 | 95654 | SH |  | SOLE |  | 95654 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2554 | 150323 | SH |  | SOLE |  | 150323 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1893 | 14753 | SH |  | SOLE |  | 14753 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 32154 | 130138 | SH |  | SOLE |  | 130138 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 10722 | 26833 | SH |  | SOLE |  | 26833 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1832 | 54399 | SH |  | SOLE |  | 54399 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11216 | 63850 | SH |  | SOLE |  | 63850 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 16393 | 200455 | SH |  | SOLE |  | 200455 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 9379 | 106071 | SH |  | SOLE |  | 106071 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 8849 | 35631 | SH |  | SOLE |  | 35631 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11369 | 59917 | SH |  | SOLE |  | 59917 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 90771 | 1808196 | SH |  | SOLE |  | 1808196 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 2600 | 70225 | SH |  | SOLE |  | 70225 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 48522 | 108663 | SH |  | SOLE |  | 108663 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 40813 | 162876 | SH |  | SOLE |  | 162876 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6678 | 494296 | SH |  | SOLE |  | 494296 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 20521 | 751123 | SH |  | SOLE |  | 751123 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 5483 | 74616 | SH |  | SOLE |  | 74616 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1518 | 46646 | SH |  | SOLE |  | 46646 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 3745 | 79702 | SH |  | SOLE |  | 79702 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1495 | 33999 | SH |  | SOLE |  | 33999 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 295937 | 979147 | SH |  | SOLE |  | 979147 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 21773 | 144838 | SH |  | SOLE |  | 144838 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4070 | 114746 | SH |  | SOLE |  | 114746 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3009 | 115772 | SH |  | SOLE |  | 115772 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2782 | 40714 | SH |  | SOLE |  | 40714 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 15412 | 56598 | SH |  | SOLE |  | 56598 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 18141 | 72592 | SH |  | SOLE |  | 72592 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 231493 | 1862671 | SH |  | SOLE |  | 1862671 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 34743 | 1265237 | SH |  | SOLE |  | 1265237 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 36396 | 158386 | SH |  | SOLE |  | 158386 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 12528 | 42070 | SH |  | SOLE |  | 42070 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5420 | 14899 | SH |  | SOLE |  | 14899 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3153 | 41922 | SH |  | SOLE |  | 41922 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2849 | 30122 | SH |  | SOLE |  | 30122 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4763 | 68612 | SH |  | SOLE |  | 68612 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16138 | 139396 | SH |  | SOLE |  | 139396 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 105555 | 1325907 | SH |  | SOLE |  | 1325907 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 58204 | 294389 | SH |  | SOLE |  | 294389 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 476 | 68520 | SH |  | SOLE |  | 68520 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 5613 | 20513 | SH |  | SOLE |  | 20513 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7681 | 30645 | SH |  | SOLE |  | 30645 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3239 | 45719 | SH |  | SOLE |  | 45719 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 49471 | 182894 | SH |  | SOLE |  | 182894 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1186 | 135910 | SH |  | SOLE |  | 135910 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1671 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2224 | 14529 | SH |  | SOLE |  | 14529 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 7580 | 310281 | SH |  | SOLE |  | 310281 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1392 | 25808 | SH |  | SOLE |  | 25808 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2320 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 37948 | 521413 | SH |  | SOLE |  | 521413 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 24787 | 135947 | SH |  | SOLE |  | 135947 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 11911 | 40975 | SH |  | SOLE |  | 40975 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1322 | 76164 | SH |  | SOLE |  | 76164 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1843 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3926 | 28255 | SH |  | SOLE |  | 28255 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 9176 | 25638 | SH |  | SOLE |  | 25638 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 11767 | 90571 | SH |  | SOLE |  | 90571 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 21224 | 312295 | SH |  | SOLE |  | 312295 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 20417 | 18717 | SH |  | SOLE |  | 18717 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2574 | 31685 | SH |  | SOLE |  | 31685 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3316 | 32657 | SH |  | SOLE |  | 32657 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 54741 | 689089 | SH |  | SOLE |  | 689089 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 9371 | 492178 | SH |  | SOLE |  | 492178 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 9548 | 49075 | SH |  | SOLE |  | 49075 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 12449 | 104176 | SH |  | SOLE |  | 104176 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1215 | 33196 | SH |  | SOLE |  | 33196 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 18554 | 119334 | SH |  | SOLE |  | 119334 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4550 | 21761 | SH |  | SOLE |  | 21761 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 854 | 20623 | SH |  | SOLE |  | 20623 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3194 | 77180 | SH |  | SOLE |  | 77180 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7666 | 84780 | SH |  | SOLE |  | 84780 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 3577 | 62083 | SH |  | SOLE |  | 62083 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 22312 | 188752 | SH |  | SOLE |  | 188752 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 22425 | 278951 | SH |  | SOLE |  | 278951 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 664 | 111049 | SH |  | SOLE |  | 111049 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6000 | 42766 | SH |  | SOLE |  | 42766 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1343 | 111079 | SH |  | SOLE |  | 111079 | 0 | 0 |

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