# EDGAR Filing Document

**Accession Number:** 0001548392
**File Stem:** 0001085146-23-001394
**Filing Date:** 2023-2
**Character Count:** 95202
**Document Hash:** 458cda267064a486affcbebd9af1aa85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001394.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001085146-23-001394

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Utah Retirement Systems
- **CENTRAL INDEX KEY:** 0001548392
- **IRS NUMBER:** 876120045
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15080
- **FILM NUMBER:** 23634009

**BUSINESS ADDRESS:**
- **STREET 1:** 540 EAST 200 SOUTH
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84102
- **BUSINESS PHONE:** 801-366-7460

**MAIL ADDRESS:**
- **STREET 1:** 540 EAST 200 SOUTH
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84102

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Utah Retirement Systems<br>**Address:** 540 EAST 200 SOUTH<br>SALT LAKE CITY, UT 84102

**Form 13F File Number:** 028-15080

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:** David Bjarnason<br>**Title:** Chief Compliance Officer - Investments<br>**Phone:** 801-366-7460

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

/s/ David Bjarnason  Salt Lake City, UT  02-14-2023<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:** 957

**Form 13F Information Table Value Total:** $6305941596

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 718159 | 19708 | SH |  | SOLE |  | 19708 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 383394 | 22944 | SH |  | SOLE |  | 22944 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 59771 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 11737410 | 97877 | SH |  | SOLE |  | 97877 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 33447084 | 304646 | SH |  | SOLE |  | 304646 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 50733580 | 313926 | SH |  | SOLE |  | 313926 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 386904 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 30024036 | 112517 | SH |  | SOLE |  | 112517 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 10557011 | 137910 | SH |  | SOLE |  | 137910 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 931887 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 27746562 | 82449 | SH |  | SOLE |  | 82449 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 284798 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1556607 | 10587 | SH |  | SOLE |  | 10587 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 517313 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18585168 | 286941 | SH |  | SOLE |  | 286941 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1982436 | 23342 | SH |  | SOLE |  | 23342 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 964088 | 16531 | SH |  | SOLE |  | 16531 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3400266 | 118229 | SH |  | SOLE |  | 118229 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 106238 | 78116 | SH |  | SOLE |  | 78116 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1042469 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 373349 | 38609 | SH |  | SOLE |  | 38609 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7873473 | 109445 | SH |  | SOLE |  | 109445 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1517546 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7857074 | 52503 | SH |  | SOLE |  | 52503 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1048197 | 101275 | SH |  | SOLE |  | 101275 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 215152 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12109686 | 39284 | SH |  | SOLE |  | 39284 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1718550 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2320948 | 27532 | SH |  | SOLE |  | 27532 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 453232 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4495724 | 20731 | SH |  | SOLE |  | 20731 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 624274 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 431965 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 189880 | 20572 | SH |  | SOLE |  | 20572 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4174611 | 28658 | SH |  | SOLE |  | 28658 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2939736 | 13939 | SH |  | SOLE |  | 13939 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1627740 | 15464 | SH |  | SOLE |  | 15464 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2456514 | 44494 | SH |  | SOLE |  | 44494 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 212160 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6363572 | 46929 | SH |  | SOLE |  | 46929 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1294579 | 52948 | SH |  | SOLE |  | 52948 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5173878 | 21771 | SH |  | SOLE |  | 21771 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 94143175 | 1067020 | SH |  | SOLE |  | 1067020 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 84204770 | 949000 | SH |  | SOLE |  | 949000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 51060 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14553653 | 318391 | SH |  | SOLE |  | 318391 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 132622560 | 1578840 | SH |  | SOLE |  | 1578840 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 373626 | 91800 | SH |  | SOLE |  | 91800 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 958755 | 80500 | SH |  | SOLE |  | 80500 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1970985 | 21683 | SH |  | SOLE |  | 21683 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4056175 | 45616 | SH |  | SOLE |  | 45616 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 698239 | 54893 | SH |  | SOLE |  | 54893 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8670834 | 91320 | SH |  | SOLE |  | 91320 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15812501 | 107022 | SH |  | SOLE |  | 107022 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1635966 | 11917 | SH |  | SOLE |  | 11917 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1652184 | 54817 | SH |  | SOLE |  | 54817 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8341040 | 131895 | SH |  | SOLE |  | 131895 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17466586 | 82444 | SH |  | SOLE |  | 82444 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4932311 | 32360 | SH |  | SOLE |  | 32360 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 403701 | 14260 | SH |  | SOLE |  | 14260 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5878666 | 18880 | SH |  | SOLE |  | 18880 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 4559676 | 27516 | SH |  | SOLE |  | 27516 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5710356 | 40870 | SH |  | SOLE |  | 40870 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 24914293 | 94861 | SH |  | SOLE |  | 94861 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7909271 | 103878 | SH |  | SOLE |  | 103878 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 674149 | 55807 | SH |  | SOLE |  | 55807 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14952975 | 91160 | SH |  | SOLE |  | 91160 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1748185 | 82931 | SH |  | SOLE |  | 82931 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3734740 | 15459 | SH |  | SOLE |  | 15459 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 192062 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1558797 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 10936501 | 36438 | SH |  | SOLE |  | 36438 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2658286 | 56947 | SH |  | SOLE |  | 56947 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 918204 | 26762 | SH |  | SOLE |  | 26762 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5472544 | 85790 | SH |  | SOLE |  | 85790 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 346871133 | 2669677 | SH |  | SOLE |  | 2669677 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 14851132 | 152507 | SH |  | SOLE |  | 152507 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 423306 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1273678 | 11581 | SH |  | SOLE |  | 11581 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 4470705 | 48005 | SH |  | SOLE |  | 48005 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1693658 | 40969 | SH |  | SOLE |  | 40969 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 798944 | 25789 | SH |  | SOLE |  | 25789 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3944844 | 62836 | SH |  | SOLE |  | 62836 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9016849 | 97112 | SH |  | SOLE |  | 97112 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1868412 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 5304451 | 43712 | SH |  | SOLE |  | 43712 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1141486 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 963576 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 988179 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1190321 | 9518 | SH |  | SOLE |  | 9518 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 270172 | 622803 | SH |  | SOLE |  | 622803 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 23413543 | 1271784 | SH |  | SOLE |  | 1271784 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3283141 | 25514 | SH |  | SOLE |  | 25514 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2746387 | 24506 | SH |  | SOLE |  | 24506 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 109175 | 25272 | SH |  | SOLE |  | 25272 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7216172 | 38616 | SH |  | SOLE |  | 38616 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 837096 | 10931 | SH |  | SOLE |  | 10931 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17713858 | 74160 | SH |  | SOLE |  | 74160 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8313493 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4002143 | 24778 | SH |  | SOLE |  | 24778 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 543998 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2273502 | 107800 | SH |  | SOLE |  | 107800 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2621423 | 14483 | SH |  | SOLE |  | 14483 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 754078 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 203742 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1006345 | 39511 | SH |  | SOLE |  | 39511 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 222097 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1991160 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 227058 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4933016 | 167051 | SH |  | SOLE |  | 167051 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2801909 | 54789 | SH |  | SOLE |  | 54789 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 41320148 | 1247589 | SH |  | SOLE |  | 1247589 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5929481 | 130261 | SH |  | SOLE |  | 130261 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 238037 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1703804 | 40432 | SH |  | SOLE |  | 40432 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4546371 | 89197 | SH |  | SOLE |  | 89197 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12842404 | 50501 | SH |  | SOLE |  | 50501 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1112496 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2656135 | 36601 | SH |  | SOLE |  | 36601 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 19685860 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 79663148 | 257893 | SH |  | SOLE |  | 257893 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1351759 | 22369 | SH |  | SOLE |  | 22369 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2862214 | 35684 | SH |  | SOLE |  | 35684 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1918786 | 17610 | SH |  | SOLE |  | 17610 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1584827 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7052045 | 25466 | SH |  | SOLE |  | 25466 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3392195 | 32778 | SH |  | SOLE |  | 32778 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2283841 | 27556 | SH |  | SOLE |  | 27556 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 469736 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1686825 | 27317 | SH |  | SOLE |  | 27317 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 18887116 | 26653 | SH |  | SOLE |  | 26653 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9221817 | 124300 | SH |  | SOLE |  | 124300 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 310335 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5989155 | 95308 | SH |  | SOLE |  | 95308 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 992902 | 51930 | SH |  | SOLE |  | 51930 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 236380 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 18523057 | 97239 | SH |  | SOLE |  | 97239 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 534000 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13889310 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2429149 | 23241 | SH |  | SOLE |  | 23241 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1671301 | 41523 | SH |  | SOLE |  | 41523 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1892578 | 28005 | SH |  | SOLE |  | 28005 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11728982 | 253490 | SH |  | SOLE |  | 253490 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 223573 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 653400 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 27213649 | 378230 | SH |  | SOLE |  | 378230 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2693536 | 118815 | SH |  | SOLE |  | 118815 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 39228002 | 70159 | SH |  | SOLE |  | 70159 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2775284 | 20691 | SH |  | SOLE |  | 20691 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2389094 | 41936 | SH |  | SOLE |  | 41936 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2133221 | 32479 | SH |  | SOLE |  | 32479 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1306579 | 19116 | SH |  | SOLE |  | 19116 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 918299 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1673904 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 2457335 | 24630 | SH |  | SOLE |  | 24630 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2365195 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 278784 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1885953 | 20598 | SH |  | SOLE |  | 20598 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 728945 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 372130 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7775779 | 48405 | SH |  | SOLE |  | 48405 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1518400 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2059823 | 18411 | SH |  | SOLE |  | 18411 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1945958 | 34290 | SH |  | SOLE |  | 34290 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6282423 | 67582 | SH |  | SOLE |  | 67582 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 384044 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3577068 | 46534 | SH |  | SOLE |  | 46534 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2145122 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1107064 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1705468 | 28009 | SH |  | SOLE |  | 28009 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1394783 | 173050 | SH |  | SOLE |  | 173050 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6117541 | 148304 | SH |  | SOLE |  | 148304 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1475101 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1427222 | 31709 | SH |  | SOLE |  | 31709 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 22149238 | 92458 | SH |  | SOLE |  | 92458 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2356578 | 18782 | SH |  | SOLE |  | 18782 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4311069 | 56017 | SH |  | SOLE |  | 56017 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4285920 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1958918 | 19160 | SH |  | SOLE |  | 19160 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8267428 | 100810 | SH |  | SOLE |  | 100810 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3348294 | 111647 | SH |  | SOLE |  | 111647 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1547490 | 24123 | SH |  | SOLE |  | 24123 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2969731 | 34856 | SH |  | SOLE |  | 34856 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 364999 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1960010 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6445613 | 19008 | SH |  | SOLE |  | 19008 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1562744 | 12387 | SH |  | SOLE |  | 12387 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1311295 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 249553 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6633331 | 44234 | SH |  | SOLE |  | 44234 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 2028955 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 61654994 | 343501 | SH |  | SOLE |  | 343501 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6851426 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 644977 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 16297708 | 73879 | SH |  | SOLE |  | 73879 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3472921 | 43083 | SH |  | SOLE |  | 43083 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 401717 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1340774 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 17636566 | 53228 | SH |  | SOLE |  | 53228 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2782551 | 27176 | SH |  | SOLE |  | 27176 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6947722 | 15384 | SH |  | SOLE |  | 15384 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 223440 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 34775437 | 729963 | SH |  | SOLE |  | 729963 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15553014 | 343865 | SH |  | SOLE |  | 343865 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3407552 | 86552 | SH |  | SOLE |  | 86552 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 698892 | 83800 | SH |  | SOLE |  | 83800 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 308124 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1459566 | 90600 | SH |  | SOLE |  | 90600 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3067052 | 21856 | SH |  | SOLE |  | 21856 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2177404 | 48162 | SH |  | SOLE |  | 48162 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10707252 | 63673 | SH |  | SOLE |  | 63673 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3249336 | 51308 | SH |  | SOLE |  | 51308 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 213091 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 44113917 | 693506 | SH |  | SOLE |  | 693506 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1399928 | 25306 | SH |  | SOLE |  | 25306 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1446041 | 30695 | SH |  | SOLE |  | 30695 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5214241 | 91174 | SH |  | SOLE |  | 91174 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 223131 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 297276 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11586070 | 147050 | SH |  | SOLE |  | 147050 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 569270 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 26644797 | 761933 | SH |  | SOLE |  | 761933 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1542096 | 23068 | SH |  | SOLE |  | 23068 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1374956 | 20199 | SH |  | SOLE |  | 20199 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3230289 | 83470 | SH |  | SOLE |  | 83470 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 306268 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 243661 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26131100 | 221450 | SH |  | SOLE |  | 221450 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5995761 | 62908 | SH |  | SOLE |  | 62908 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6218316 | 26832 | SH |  | SOLE |  | 26832 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4991817 | 57903 | SH |  | SOLE |  | 57903 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 2854674 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4602553 | 75588 | SH |  | SOLE |  | 75588 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4276223 | 133883 | SH |  | SOLE |  | 133883 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7462121 | 126950 | SH |  | SOLE |  | 126950 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5531702 | 71580 | SH |  | SOLE |  | 71580 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 35896878 | 78635 | SH |  | SOLE |  | 78635 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3421569 | 139258 | SH |  | SOLE |  | 139258 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 156648 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1061828 | 13412 | SH |  | SOLE |  | 13412 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1829924 | 124400 | SH |  | SOLE |  | 124400 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 850410 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1153110 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 545560 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 353655 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2462628 | 23389 | SH |  | SOLE |  | 23389 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10393279 | 76624 | SH |  | SOLE |  | 76624 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1679221 | 20426 | SH |  | SOLE |  | 20426 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11559443 | 373126 | SH |  | SOLE |  | 373126 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 7895763 | 196168 | SH |  | SOLE |  | 196168 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1376575 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6048527 | 24964 | SH |  | SOLE |  | 24964 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1160747 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 21697335 | 232829 | SH |  | SOLE |  | 232829 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4995673 | 56043 | SH |  | SOLE |  | 56043 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 30525423 | 115008 | SH |  | SOLE |  | 115008 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3015179 | 21797 | SH |  | SOLE |  | 21797 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1771297 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3440903 | 46815 | SH |  | SOLE |  | 46815 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 760663 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1874855 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 20989088 | 48953 | SH |  | SOLE |  | 48953 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1809619 | 44993 | SH |  | SOLE |  | 44993 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1785120 | 54325 | SH |  | SOLE |  | 54325 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1205749 | 37869 | SH |  | SOLE |  | 37869 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 245513 | 180524 | SH |  | SOLE |  | 180524 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7099915 | 115427 | SH |  | SOLE |  | 115427 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7745616 | 68400 | SH |  | SOLE |  | 68400 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4259877 | 31144 | SH |  | SOLE |  | 31144 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 345473 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5108556 | 50948 | SH |  | SOLE |  | 50948 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4728613 | 48335 | SH |  | SOLE |  | 48335 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 624471 | 44478 | SH |  | SOLE |  | 44478 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 28113934 | 323595 | SH |  | SOLE |  | 323595 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1955606 | 35287 | SH |  | SOLE |  | 35287 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 770791 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9867238 | 40070 | SH |  | SOLE |  | 40070 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5327054 | 37663 | SH |  | SOLE |  | 37663 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9061685 | 147777 | SH |  | SOLE |  | 147777 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2155647 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1293727 | 21976 | SH |  | SOLE |  | 21976 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2162726 | 44300 | SH |  | SOLE |  | 44300 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 467295 | 29802 | SH |  | SOLE |  | 29802 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3358710 | 24804 | SH |  | SOLE |  | 24804 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 6299959 | 125024 | SH |  | SOLE |  | 125024 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3330159 | 99230 | SH |  | SOLE |  | 99230 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 681122 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 331224 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 946549 | 17129 | SH |  | SOLE |  | 17129 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4026460 | 34259 | SH |  | SOLE |  | 34259 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14077291 | 136686 | SH |  | SOLE |  | 136686 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 551700 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6097776 | 88850 | SH |  | SOLE |  | 88850 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1093020 | 41246 | SH |  | SOLE |  | 41246 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1344330 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 265700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1662262 | 25224 | SH |  | SOLE |  | 25224 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 325732 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1734591 | 21299 | SH |  | SOLE |  | 21299 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11130580 | 70918 | SH |  | SOLE |  | 70918 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3997832 | 96403 | SH |  | SOLE |  | 96403 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6409152 | 44031 | SH |  | SOLE |  | 44031 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4240591 | 66655 | SH |  | SOLE |  | 66655 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8187105 | 109732 | SH |  | SOLE |  | 109732 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 972541 | 79586 | SH |  | SOLE |  | 79586 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 721000 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6010767 | 49196 | SH |  | SOLE |  | 49196 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 221918 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 21973583 | 42836 | SH |  | SOLE |  | 42836 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10070354 | 104834 | SH |  | SOLE |  | 104834 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1045957 | 17488 | SH |  | SOLE |  | 17488 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6154226 | 23227 | SH |  | SOLE |  | 23227 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1725017 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4052588 | 36023 | SH |  | SOLE |  | 36023 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 289562 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 13445212 | 103808 | SH |  | SOLE |  | 103808 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3197431 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2211772 | 65379 | SH |  | SOLE |  | 65379 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4196427 | 21591 | SH |  | SOLE |  | 21591 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10735287 | 16389 | SH |  | SOLE |  | 16389 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1880941 | 65538 | SH |  | SOLE |  | 65538 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2028698 | 31404 | SH |  | SOLE |  | 31404 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 21254337 | 360243 | SH |  | SOLE |  | 360243 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 334777 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1952062 | 40898 | SH |  | SOLE |  | 40898 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2433053 | 11481 | SH |  | SOLE |  | 11481 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2658158 | 22192 | SH |  | SOLE |  | 22192 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 806477 | 8545 | SH |  | SOLE |  | 8545 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 218160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2281125 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2487434 | 39527 | SH |  | SOLE |  | 39527 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5116839 | 61031 | SH |  | SOLE |  | 61031 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1529166 | 30886 | SH |  | SOLE |  | 30886 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 891231 | 55563 | SH |  | SOLE |  | 55563 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7621924 | 176311 | SH |  | SOLE |  | 176311 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2310100 | 26371 | SH |  | SOLE |  | 26371 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2920152 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3460349 | 23511 | SH |  | SOLE |  | 23511 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 80736512 | 731972 | SH |  | SOLE |  | 731972 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 241112 | 18476 | SH |  | SOLE |  | 18476 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1519053 | 10585 | SH |  | SOLE |  | 10585 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2706964 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2564316 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4830142 | 102074 | SH |  | SOLE |  | 102074 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1451945 | 14370 | SH |  | SOLE |  | 14370 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7367581 | 42538 | SH |  | SOLE |  | 42538 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1782247 | 47375 | SH |  | SOLE |  | 47375 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7142162 | 105264 | SH |  | SOLE |  | 105264 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3961939 | 120754 | SH |  | SOLE |  | 120754 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 949081 | 18133 | SH |  | SOLE |  | 18133 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1477285 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2290922 | 93507 | SH |  | SOLE |  | 93507 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 334973 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3941679 | 32338 | SH |  | SOLE |  | 32338 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2816501 | 18803 | SH |  | SOLE |  | 18803 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4186996 | 99833 | SH |  | SOLE |  | 99833 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 10567879 | 104560 | SH |  | SOLE |  | 104560 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1705204 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 834678 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2329797 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1273045 | 18283 | SH |  | SOLE |  | 18283 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 960548 | 33422 | SH |  | SOLE |  | 33422 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 211692 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 537386 | 21961 | SH |  | SOLE |  | 21961 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2797018 | 22412 | SH |  | SOLE |  | 22412 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 8141105 | 700009 | SH |  | SOLE |  | 700009 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5591061 | 114360 | SH |  | SOLE |  | 114360 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4046658 | 62983 | SH |  | SOLE |  | 62983 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1307362 | 22892 | SH |  | SOLE |  | 22892 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1601137 | 52721 | SH |  | SOLE |  | 52721 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 729999 | 25659 | SH |  | SOLE |  | 25659 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1331689 | 50481 | SH |  | SOLE |  | 50481 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9616774 | 253073 | SH |  | SOLE |  | 253073 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 331240 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 285840 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6962782 | 36930 | SH |  | SOLE |  | 36930 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 262132 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2250236 | 43199 | SH |  | SOLE |  | 43199 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 119568 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2522009 | 27327 | SH |  | SOLE |  | 27327 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4586294 | 13644 | SH |  | SOLE |  | 13644 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2126799 | 99244 | SH |  | SOLE |  | 99244 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1116923 | 11096 | SH |  | SOLE |  | 11096 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10723066 | 43219 | SH |  | SOLE |  | 43219 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 16297072 | 194499 | SH |  | SOLE |  | 194499 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 8860178 | 105667 | SH |  | SOLE |  | 105667 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8465338 | 251645 | SH |  | SOLE |  | 251645 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1477793 | 31904 | SH |  | SOLE |  | 31904 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1148258 | 42107 | SH |  | SOLE |  | 42107 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4280665 | 24671 | SH |  | SOLE |  | 24671 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19145409 | 223010 | SH |  | SOLE |  | 223010 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 73346 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4734882 | 47673 | SH |  | SOLE |  | 47673 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 603568 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1227568 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1910356 | 15847 | SH |  | SOLE |  | 15847 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 311934 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2068399 | 27645 | SH |  | SOLE |  | 27645 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20012530 | 58281 | SH |  | SOLE |  | 58281 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1993788 | 29643 | SH |  | SOLE |  | 29643 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4436094 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1217387 | 54714 | SH |  | SOLE |  | 54714 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 476000 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 931518 | 14890 | SH |  | SOLE |  | 14890 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 805005 | 18857 | SH |  | SOLE |  | 18857 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6266094 | 159240 | SH |  | SOLE |  | 159240 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 117024 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 846589 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1000397 | 24048 | SH |  | SOLE |  | 24048 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 4274765 | 56373 | SH |  | SOLE |  | 56373 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1437213 | 23557 | SH |  | SOLE |  | 23557 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 242730 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9189508 | 38296 | SH |  | SOLE |  | 38296 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1306564 | 67803 | SH |  | SOLE |  | 67803 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2400378 | 95747 | SH |  | SOLE |  | 95747 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1692402 | 14121 | SH |  | SOLE |  | 14121 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1242948 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2262793 | 12889 | SH |  | SOLE |  | 12889 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1921273 | 24055 | SH |  | SOLE |  | 24055 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5983306 | 25838 | SH |  | SOLE |  | 25838 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 155439 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 7078662 | 49913 | SH |  | SOLE |  | 49913 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3646557 | 228481 | SH |  | SOLE |  | 228481 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 258940 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1245204 | 23997 | SH |  | SOLE |  | 23997 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5975438 | 47289 | SH |  | SOLE |  | 47289 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3262015 | 43604 | SH |  | SOLE |  | 43604 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 57968839 | 183527 | SH |  | SOLE |  | 183527 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25650853 | 119696 | SH |  | SOLE |  | 119696 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 4472340 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2307153 | 50651 | SH |  | SOLE |  | 50651 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2414000 | 150405 | SH |  | SOLE |  | 150405 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2592153 | 65774 | SH |  | SOLE |  | 65774 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4798713 | 178590 | SH |  | SOLE |  | 178590 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2246357 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2387635 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 11500714 | 22454 | SH |  | SOLE |  | 22454 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2538159 | 14557 | SH |  | SOLE |  | 14557 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3587011 | 254398 | SH |  | SOLE |  | 254398 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1609454 | 6977 | SH |  | SOLE |  | 6977 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 898486 | 32696 | SH |  | SOLE |  | 32696 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 226125 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 960120 | 24003 | SH |  | SOLE |  | 24003 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 609434 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1939975 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 562362 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 291195 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3084282 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5958663 | 14606 | SH |  | SOLE |  | 14606 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11962951 | 54303 | SH |  | SOLE |  | 54303 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5653916 | 27962 | SH |  | SOLE |  | 27962 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2596665 | 32329 | SH |  | SOLE |  | 32329 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3760851 | 71978 | SH |  | SOLE |  | 71978 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1137261 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3596857 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 735078 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 19211914 | 726898 | SH |  | SOLE |  | 726898 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 327966 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 354515 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10060180 | 98062 | SH |  | SOLE |  | 98062 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 22529015 | 159905 | SH |  | SOLE |  | 159905 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4748728 | 45295 | SH |  | SOLE |  | 45295 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2185742 | 63117 | SH |  | SOLE |  | 63117 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2293926 | 68866 | SH |  | SOLE |  | 68866 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 19033637 | 48902 | SH |  | SOLE |  | 48902 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16607460 | 62587 | SH |  | SOLE |  | 62587 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1203135 | 66878 | SH |  | SOLE |  | 66878 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7043175 | 237624 | SH |  | SOLE |  | 237624 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 283275 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 520125 | 150761 | SH |  | SOLE |  | 150761 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 550411 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6752969 | 32959 | SH |  | SOLE |  | 32959 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2548033 | 51114 | SH |  | SOLE |  | 51114 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 25565956 | 347222 | SH |  | SOLE |  | 347222 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1211634 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1594652 | 23382 | SH |  | SOLE |  | 23382 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2723788 | 22685 | SH |  | SOLE |  | 22685 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 579862 | 24654 | SH |  | SOLE |  | 24654 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1726283 | 10836 | SH |  | SOLE |  | 10836 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1219820 | 35584 | SH |  | SOLE |  | 35584 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 110160 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 294525 | 13808 | SH |  | SOLE |  | 13808 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 82580342 | 467480 | SH |  | SOLE |  | 467480 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7827904 | 122311 | SH |  | SOLE |  | 122311 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1366279 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 69473053 | 518069 | SH |  | SOLE |  | 518069 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1806251 | 56516 | SH |  | SOLE |  | 56516 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 385440 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 3227172 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5420213 | 151997 | SH |  | SOLE |  | 151997 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2873150 | 164934 | SH |  | SOLE |  | 164934 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5444131 | 31824 | SH |  | SOLE |  | 31824 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 800508 | 20701 | SH |  | SOLE |  | 20701 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8110927 | 59749 | SH |  | SOLE |  | 59749 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2269035 | 107131 | SH |  | SOLE |  | 107131 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6368879 | 352261 | SH |  | SOLE |  | 352261 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 205920 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4706988 | 101400 | SH |  | SOLE |  | 101400 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 9503042 | 25205 | SH |  | SOLE |  | 25205 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1450866 | 27683 | SH |  | SOLE |  | 27683 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5042992 | 123876 | SH |  | SOLE |  | 123876 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5187908 | 116373 | SH |  | SOLE |  | 116373 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 119206 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7012930 | 33682 | SH |  | SOLE |  | 33682 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3689029 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 10223377 | 24324 | SH |  | SOLE |  | 24324 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1449701 | 15357 | SH |  | SOLE |  | 15357 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2277518 | 25487 | SH |  | SOLE |  | 25487 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1034741 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2821565 | 58697 | SH |  | SOLE |  | 58697 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 467136 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10096589 | 40694 | SH |  | SOLE |  | 40694 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1295141 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 762336 | 23653 | SH |  | SOLE |  | 23653 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2541391 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4023540 | 44459 | SH |  | SOLE |  | 44459 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 210356 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1345908 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 250912 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1615169 | 21177 | SH |  | SOLE |  | 21177 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 392987 | 20760 | SH |  | SOLE |  | 20760 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 618554 | 31835 | SH |  | SOLE |  | 31835 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 530724 | 13501 | SH |  | SOLE |  | 13501 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1083353 | 27686 | SH |  | SOLE |  | 27686 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 2119141 | 35449 | SH |  | SOLE |  | 35449 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1471197 | 14936 | SH |  | SOLE |  | 14936 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 54732591 | 149608 | SH |  | SOLE |  | 149608 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1452413 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 923136 | 30050 | SH |  | SOLE |  | 30050 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 28623926 | 87755 | SH |  | SOLE |  | 87755 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 990737 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 950823 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1931449 | 27695 | SH |  | SOLE |  | 27695 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2365582 | 44291 | SH |  | SOLE |  | 44291 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 20199551 | 41521 | SH |  | SOLE |  | 41521 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2035017 | 34888 | SH |  | SOLE |  | 34888 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 230880 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 21987130 | 110355 | SH |  | SOLE |  | 110355 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3039999 | 14063 | SH |  | SOLE |  | 14063 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 649533 | 95100 | SH |  | SOLE |  | 95100 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6360184 | 19852 | SH |  | SOLE |  | 19852 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 952880 | 182544 | SH |  | SOLE |  | 182544 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 603896 | 54800 | SH |  | SOLE |  | 54800 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3784590 | 45581 | SH |  | SOLE |  | 45581 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4425491 | 30508 | SH |  | SOLE |  | 30508 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 295295 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1329937 | 10955 | SH |  | SOLE |  | 10955 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 753300 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 3041829 | 112369 | SH |  | SOLE |  | 112369 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9664443 | 83035 | SH |  | SOLE |  | 83035 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 3122451 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1834260 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 419904 | 68724 | SH |  | SOLE |  | 68724 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7007210 | 47063 | SH |  | SOLE |  | 47063 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 269180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14549167 | 87921 | SH |  | SOLE |  | 87921 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3726119 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5571854 | 150428 | SH |  | SOLE |  | 150428 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1861246 | 39881 | SH |  | SOLE |  | 39881 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1231092 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 281589 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 172835 | 22892 | SH |  | SOLE |  | 22892 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 52547567 | 151116 | SH |  | SOLE |  | 151116 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2058112 | 49605 | SH |  | SOLE |  | 49605 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 331824 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3687942 | 44492 | SH |  | SOLE |  | 44492 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 34603333 | 131307 | SH |  | SOLE |  | 131307 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9465028 | 25232 | SH |  | SOLE |  | 25232 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1082895 | 35692 | SH |  | SOLE |  | 35692 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1177130 | 105667 | SH |  | SOLE |  | 105667 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18455391 | 237460 | SH |  | SOLE |  | 237460 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4846416 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 49850945 | 449310 | SH |  | SOLE |  | 449310 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 48060186 | 399370 | SH |  | SOLE |  | 399370 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8488567 | 117294 | SH |  | SOLE |  | 117294 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5638700 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 211900 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1916038 | 57144 | SH |  | SOLE |  | 57144 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6634832 | 94446 | SH |  | SOLE |  | 94446 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9636694 | 192811 | SH |  | SOLE |  | 192811 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 318744283 | 1329098 | SH |  | SOLE |  | 1329098 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3202910 | 20402 | SH |  | SOLE |  | 20402 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1290930 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 348887 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 875600 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10576385 | 58882 | SH |  | SOLE |  | 58882 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 966490 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3346450 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1596347 | 30985 | SH |  | SOLE |  | 30985 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 425292 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16140164 | 242163 | SH |  | SOLE |  | 242163 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2307949 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2856462 | 8078 | SH |  | SOLE |  | 8078 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6602800 | 65033 | SH |  | SOLE |  | 65033 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7901106 | 28358 | SH |  | SOLE |  | 28358 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18616660 | 218968 | SH |  | SOLE |  | 218968 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 949747 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2650713 | 60422 | SH |  | SOLE |  | 60422 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7539048 | 29254 | SH |  | SOLE |  | 29254 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 288380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6422602 | 13807 | SH |  | SOLE |  | 13807 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3748240 | 61096 | SH |  | SOLE |  | 61096 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 208884 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 291180 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 871098 | 23607 | SH |  | SOLE |  | 23607 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1440799 | 31486 | SH |  | SOLE |  | 31486 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2315433 | 38552 | SH |  | SOLE |  | 38552 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 22934587 | 77776 | SH |  | SOLE |  | 77776 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2004562 | 16783 | SH |  | SOLE |  | 16783 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1020803 | 118698 | SH |  | SOLE |  | 118698 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 282402 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 885699 | 67714 | SH |  | SOLE |  | 67714 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6649111 | 140871 | SH |  | SOLE |  | 140871 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1228500 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 404942 | 21960 | SH |  | SOLE |  | 21960 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 332557 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 29490903 | 352762 | SH |  | SOLE |  | 352762 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 715494 | 244196 | SH |  | SOLE |  | 244196 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 25473896 | 217707 | SH |  | SOLE |  | 217707 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1966124 | 71704 | SH |  | SOLE |  | 71704 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2427596 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10117513 | 41058 | SH |  | SOLE |  | 41058 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3223514 | 36428 | SH |  | SOLE |  | 36428 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14166763 | 25965 | SH |  | SOLE |  | 25965 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 916164 | 74850 | SH |  | SOLE |  | 74850 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1456096 | 69703 | SH |  | SOLE |  | 69703 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 139808 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1349640 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1300706 | 40877 | SH |  | SOLE |  | 40877 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5999596 | 45517 | SH |  | SOLE |  | 45517 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 320415 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 335574 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 62508755 | 427732 | SH |  | SOLE |  | 427732 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2393929 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5068022 | 32070 | SH |  | SOLE |  | 32070 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 449559 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8873149 | 140866 | SH |  | SOLE |  | 140866 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1410432 | 35662 | SH |  | SOLE |  | 35662 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1925198 | 28175 | SH |  | SOLE |  | 28175 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 88570 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4996231 | 17606 | SH |  | SOLE |  | 17606 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1210422 | 50121 | SH |  | SOLE |  | 50121 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 357821 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 762869 | 122059 | SH |  | SOLE |  | 122059 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1164397 | 41660 | SH |  | SOLE |  | 41660 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2935378 | 35986 | SH |  | SOLE |  | 35986 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4798374 | 76934 | SH |  | SOLE |  | 76934 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 850737 | 98579 | SH |  | SOLE |  | 98579 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 206522 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5175780 | 78779 | SH |  | SOLE |  | 78779 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 28304 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 22187587 | 271441 | SH |  | SOLE |  | 271441 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9288550 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1267212 | 45371 | SH |  | SOLE |  | 45371 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1040113 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5791182 | 73952 | SH |  | SOLE |  | 73952 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2241382 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1422975 | 16682 | SH |  | SOLE |  | 16682 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5989664 | 60520 | SH |  | SOLE |  | 60520 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2066386 | 16155 | SH |  | SOLE |  | 16155 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 634296 | 98800 | SH |  | SOLE |  | 98800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7291802 | 52256 | SH |  | SOLE |  | 52256 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1719447 | 101863 | SH |  | SOLE |  | 101863 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 578771 | 49090 | SH |  | SOLE |  | 49090 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6595224 | 22664 | SH |  | SOLE |  | 22664 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6613152 | 57227 | SH |  | SOLE |  | 57227 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2819166 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1359820 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14414786 | 202398 | SH |  | SOLE |  | 202398 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 298356 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 249918 | 7299 | SH |  | SOLE |  | 7299 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 125452 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 816750 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1325696 | 29473 | SH |  | SOLE |  | 29473 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1415735 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 44363592 | 245564 | SH |  | SOLE |  | 245564 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 478798 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 3142190 | 22409 | SH |  | SOLE |  | 22409 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 812672 | 23839 | SH |  | SOLE |  | 23839 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 51443320 | 1003968 | SH |  | SOLE |  | 1003968 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4751497 | 292220 | SH |  | SOLE |  | 292220 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 27858963 | 275259 | SH |  | SOLE |  | 275259 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8739285 | 83967 | SH |  | SOLE |  | 83967 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 204600 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 292866 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1534639 | 20182 | SH |  | SOLE |  | 20182 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2501374 | 103022 | SH |  | SOLE |  | 103022 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 9630293 | 42166 | SH |  | SOLE |  | 42166 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 354600 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 142117 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1135566 | 91800 | SH |  | SOLE |  | 91800 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11289077 | 71477 | SH |  | SOLE |  | 71477 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 994749 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2032262 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 261964 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 3706721 | 207311 | SH |  | SOLE |  | 207311 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 870106 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5269009 | 41904 | SH |  | SOLE |  | 41904 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3817593 | 130650 | SH |  | SOLE |  | 130650 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 223872 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4255194 | 39017 | SH |  | SOLE |  | 39017 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 283640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3609651 | 43013 | SH |  | SOLE |  | 43013 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 63548956 | 419299 | SH |  | SOLE |  | 419299 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13449500 | 103689 | SH |  | SOLE |  | 103689 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 19404440 | 172132 | SH |  | SOLE |  | 172132 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1121962 | 15437 | SH |  | SOLE |  | 15437 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6504187 | 65395 | SH |  | SOLE |  | 65395 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2253991 | 18777 | SH |  | SOLE |  | 18777 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 7781437 | 27772 | SH |  | SOLE |  | 27772 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5406649 | 88243 | SH |  | SOLE |  | 88243 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1833766 | 40276 | SH |  | SOLE |  | 40276 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1329678 | 49689 | SH |  | SOLE |  | 49689 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 822232 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 606519 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1633695 | 18024 | SH |  | SOLE |  | 18024 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 21884327 | 199057 | SH |  | SOLE |  | 199057 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3589005 | 25186 | SH |  | SOLE |  | 25186 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 73710 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3149919 | 20135 | SH |  | SOLE |  | 20135 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 753896 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 86987 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 767059 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 315252 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3691240 | 34546 | SH |  | SOLE |  | 34546 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 254253 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 26352735 | 261125 | SH |  | SOLE |  | 261125 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 7076060 | 111557 | SH |  | SOLE |  | 111557 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1410965 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1905000 | 30480 | SH |  | SOLE |  | 30480 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13283352 | 18411 | SH |  | SOLE |  | 18411 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3570810 | 165622 | SH |  | SOLE |  | 165622 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1703517 | 11989 | SH |  | SOLE |  | 11989 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 2098695 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1401438 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1650942 | 9751 | SH |  | SOLE |  | 9751 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4725549 | 36635 | SH |  | SOLE |  | 36635 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5332083 | 25619 | SH |  | SOLE |  | 25619 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 1489233 | 99084 | SH |  | SOLE |  | 99084 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2612338 | 47810 | SH |  | SOLE |  | 47810 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 296802 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| RH | COM | 74967X103 |  | 921538 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 525124 | 14834 | SH |  | SOLE |  | 14834 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 185549 | 22711 | SH |  | SOLE |  | 22711 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1693717 | 91900 | SH |  | SOLE |  | 91900 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1389850 | 18825 | SH |  | SOLE |  | 18825 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 814000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1964395 | 69023 | SH |  | SOLE |  | 69023 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5263185 | 20434 | SH |  | SOLE |  | 20434 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 868701 | 21344 | SH |  | SOLE |  | 21344 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1498798 | 41018 | SH |  | SOLE |  | 41018 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8096070 | 18737 | SH |  | SOLE |  | 18737 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7030243 | 60569 | SH |  | SOLE |  | 60569 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 388774 | 105933 | SH |  | SOLE |  | 105933 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1938595 | 39219 | SH |  | SOLE |  | 39219 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1318373 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2620176 | 66300 | SH |  | SOLE |  | 66300 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2208997 | 22668 | SH |  | SOLE |  | 22668 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 314021 | 18257 | SH |  | SOLE |  | 18257 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 225639 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 19386327 | 57880 | SH |  | SOLE |  | 57880 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22677133 | 171032 | SH |  | SOLE |  | 171032 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1939942 | 14971 | SH |  | SOLE |  | 14971 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5302344 | 18916 | SH |  | SOLE |  | 18916 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 13410387 | 250849 | SH |  | SOLE |  | 250849 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22477703 | 269970 | SH |  | SOLE |  | 269970 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 321697 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 349994 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1259378 | 23938 | SH |  | SOLE |  | 23938 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 3102231 | 24140 | SH |  | SOLE |  | 24140 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1283712 | 25736 | SH |  | SOLE |  | 25736 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1082864 | 18574 | SH |  | SOLE |  | 18574 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 8638013 | 55895 | SH |  | SOLE |  | 55895 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1086141 | 26898 | SH |  | SOLE |  | 26898 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1835944 | 26554 | SH |  | SOLE |  | 26554 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 13794845 | 35529 | SH |  | SOLE |  | 35529 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10064928 | 42409 | SH |  | SOLE |  | 42409 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1270877 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 768372 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 11199839 | 95334 | SH |  | SOLE |  | 95334 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 741014 | 126886 | SH |  | SOLE |  | 126886 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 1457727 | 106715 | SH |  | SOLE |  | 106715 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 281568 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 990691 | 23616 | SH |  | SOLE |  | 23616 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2592922 | 28453 | SH |  | SOLE |  | 28453 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 220780 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 413299 | 170082 | SH |  | SOLE |  | 170082 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 259776 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1273819 | 22254 | SH |  | SOLE |  | 22254 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2891261 | 18246 | SH |  | SOLE |  | 18246 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2117417 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4783040 | 33322 | SH |  | SOLE |  | 33322 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 656003 | 142300 | SH |  | SOLE |  | 142300 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1926236 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1055201 | 17381 | SH |  | SOLE |  | 17381 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 13787272 | 193072 | SH |  | SOLE |  | 193072 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 910319 | 15074 | SH |  | SOLE |  | 15074 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1690672 | 50213 | SH |  | SOLE |  | 50213 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 344565 | 58900 | SH |  | SOLE |  | 58900 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 970019 | 24293 | SH |  | SOLE |  | 24293 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 2493080 | 28959 | SH |  | SOLE |  | 28959 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3065549 | 38829 | SH |  | SOLE |  | 38829 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2037420 | 39136 | SH |  | SOLE |  | 39136 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 175504 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1966491 | 26178 | SH |  | SOLE |  | 26178 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 20207437 | 203704 | SH |  | SOLE |  | 203704 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 950612 | 51861 | SH |  | SOLE |  | 51861 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5041119 | 64988 | SH |  | SOLE |  | 64988 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2883029 | 29509 | SH |  | SOLE |  | 29509 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 813955 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3259779 | 17650 | SH |  | SOLE |  | 17650 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 321035 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 1438179 | 44859 | SH |  | SOLE |  | 44859 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 15243952 | 62350 | SH |  | SOLE |  | 62350 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4574284 | 31988 | SH |  | SOLE |  | 31988 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 879132 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2402431 | 10439 | SH |  | SOLE |  | 10439 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2618548 | 79688 | SH |  | SOLE |  | 79688 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8647331 | 27083 | SH |  | SOLE |  | 27083 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 285380 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6885316 | 90063 | SH |  | SOLE |  | 90063 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3018208 | 28985 | SH |  | SOLE |  | 28985 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1637783 | 43009 | SH |  | SOLE |  | 43009 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2934855 | 39930 | SH |  | SOLE |  | 39930 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 12263756 | 82285 | SH |  | SOLE |  | 82285 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 217833 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4513936 | 39320 | SH |  | SOLE |  | 39320 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 678164 | 28675 | SH |  | SOLE |  | 28675 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3300857 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2063941 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1032234 | 30068 | SH |  | SOLE |  | 30068 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 273224 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2420119 | 27706 | SH |  | SOLE |  | 27706 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 56545163 | 459045 | SH |  | SOLE |  | 459045 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 409436 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26637429 | 161224 | SH |  | SOLE |  | 161224 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2379393 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2622361 | 37039 | SH |  | SOLE |  | 37039 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3483739 | 77710 | SH |  | SOLE |  | 77710 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 38270202 | 69495 | SH |  | SOLE |  | 69495 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 692772 | 9177 | SH |  | SOLE |  | 9177 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 82851 | 63245 | SH |  | SOLE |  | 63245 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 774685 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 16409222 | 206146 | SH |  | SOLE |  | 206146 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14811160 | 105794 | SH |  | SOLE |  | 105794 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 237996 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 947581 | 18982 | SH |  | SOLE |  | 18982 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 266033 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2098502 | 18538 | SH |  | SOLE |  | 18538 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4391414 | 19520 | SH |  | SOLE |  | 19520 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 370101 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6843952 | 40716 | SH |  | SOLE |  | 40716 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5752482 | 9136 | SH |  | SOLE |  | 9136 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1939715 | 34180 | SH |  | SOLE |  | 34180 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7800896 | 41607 | SH |  | SOLE |  | 41607 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 833901 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2207247 | 43656 | SH |  | SOLE |  | 43656 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10156156 | 236025 | SH |  | SOLE |  | 236025 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1484418 | 30319 | SH |  | SOLE |  | 30319 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2338118 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3144808 | 50519 | SH |  | SOLE |  | 50519 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 791547 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7569853 | 306100 | SH |  | SOLE |  | 306100 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 20359121 | 525668 | SH |  | SOLE |  | 525668 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1380413 | 37238 | SH |  | SOLE |  | 37238 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1100839 | 86612 | SH |  | SOLE |  | 86612 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4173784 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 203490 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 101600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 103017 | 11549 | SH |  | SOLE |  | 11549 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 22615978 | 109219 | SH |  | SOLE |  | 109219 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1044290 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 22706633 | 130618 | SH |  | SOLE |  | 130618 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4399388 | 12378 | SH |  | SOLE |  | 12378 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 313125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2209703 | 7946 | SH |  | SOLE |  | 7946 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 88085696 | 166143 | SH |  | SOLE |  | 166143 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1110579 | 38845 | SH |  | SOLE |  | 38845 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 280381 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 844873 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1545845 | 10972 | SH |  | SOLE |  | 10972 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 439021 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10393440 | 238327 | SH |  | SOLE |  | 238327 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1230435 | 36168 | SH |  | SOLE |  | 36168 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1704945 | 61751 | SH |  | SOLE |  | 61751 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1707540 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8665045 | 68304 | SH |  | SOLE |  | 68304 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 363737 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1023643 | 31352 | SH |  | SOLE |  | 31352 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3988184 | 24713 | SH |  | SOLE |  | 24713 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3191252 | 70838 | SH |  | SOLE |  | 70838 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3380104 | 16453 | SH |  | SOLE |  | 16453 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4864076 | 27571 | SH |  | SOLE |  | 27571 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29417931 | 746648 | SH |  | SOLE |  | 746648 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13104547 | 45379 | SH |  | SOLE |  | 45379 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 219926 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2392950 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5531523 | 170726 | SH |  | SOLE |  | 170726 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 60754634 | 292427 | SH |  | SOLE |  | 292427 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1617666 | 69727 | SH |  | SOLE |  | 69727 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 4568023 | 37211 | SH |  | SOLE |  | 37211 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 557342 | 28833 | SH |  | SOLE |  | 28833 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 651416 | 31303 | SH |  | SOLE |  | 31303 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1071525 | 17426 | SH |  | SOLE |  | 17426 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4118237 | 23518 | SH |  | SOLE |  | 23518 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3198910 | 32050 | SH |  | SOLE |  | 32050 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4748904 | 127112 | SH |  | SOLE |  | 127112 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 35800132 | 252487 | SH |  | SOLE |  | 252487 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3963787 | 418121 | SH |  | SOLE |  | 418121 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11425257 | 72828 | SH |  | SOLE |  | 72828 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3595035 | 10494 | SH |  | SOLE |  | 10494 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1459738 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 438984 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5258436 | 56084 | SH |  | SOLE |  | 56084 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 27814802 | 673645 | SH |  | SOLE |  | 673645 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5499842 | 83903 | SH |  | SOLE |  | 83903 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 705354 | 31169 | SH |  | SOLE |  | 31169 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 300480 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3085909 | 13112 | SH |  | SOLE |  | 13112 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1126339 | 18911 | SH |  | SOLE |  | 18911 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1775160 | 56265 | SH |  | SOLE |  | 56265 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 935919 | 67968 | SH |  | SOLE |  | 67968 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 603756 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1575871 | 44820 | SH |  | SOLE |  | 44820 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 16445 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1263705 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4049995 | 130645 | SH |  | SOLE |  | 130645 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1357733 | 9598 | SH |  | SOLE |  | 9598 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7112914 | 216198 | SH |  | SOLE |  | 216198 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1354677 | 11788 | SH |  | SOLE |  | 11788 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4683218 | 19148 | SH |  | SOLE |  | 19148 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 496870 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 270464 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 733957 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1505072 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 299491 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5899387 | 35256 | SH |  | SOLE |  | 35256 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2858415 | 36576 | SH |  | SOLE |  | 36576 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1103023 | 15468 | SH |  | SOLE |  | 15468 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1523963 | 18479 | SH |  | SOLE |  | 18479 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6786508 | 96798 | SH |  | SOLE |  | 96798 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 616668 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 389628 | 39198 | SH |  | SOLE |  | 39198 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 607776 | 18257 | SH |  | SOLE |  | 18257 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3508276 | 31729 | SH |  | SOLE |  | 31729 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 780461 | 41207 | SH |  | SOLE |  | 41207 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6409507 | 50043 | SH |  | SOLE |  | 50043 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2340511 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 314628 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 909771 | 28245 | SH |  | SOLE |  | 28245 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4751925 | 37270 | SH |  | SOLE |  | 37270 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1285632 | 26152 | SH |  | SOLE |  | 26152 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1213011 | 73874 | SH |  | SOLE |  | 73874 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12250847 | 83595 | SH |  | SOLE |  | 83595 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2772734 | 40932 | SH |  | SOLE |  | 40932 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 6936651 | 230377 | SH |  | SOLE |  | 230377 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1683200 | 15042 | SH |  | SOLE |  | 15042 | 0 | 0 |

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