iShares Russell 1000 ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"15/May/2000" Shares Outstanding,"122’900’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "MSFT","MICROSOFT CORP","Information Technology","Equity","2’303’408’686.71","6.51","2’303’408’686.71","5’465’697.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","1’856’261’538.33","5.25","1’856’261’538.33","10’710’643.00","173.31","United States","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Information Technology","Equity","1’574’905’820.00","4.45","1’574’905’820.00","1’745’048.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","1’189’870’011.54","3.36","1’189’870’011.54","6’616’638.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","802’238’036.64","2.27","802’238’036.64","1’624’424.00","493.86","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","658’433’039.67","1.86","658’433’039.67","4’364’241.00","150.87","United States","NASDAQ","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","560’698’304.18","1.59","560’698’304.18","1’344’826.00","416.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","560’085’482.32","1.58","560’085’482.32","3’686’228.00","151.94","United States","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","483’641’204.54","1.37","483’641’204.54","621’503.00","778.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","422’970’827.84","1.20","422’970’827.84","2’119’942.00","199.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","417’531’017.68","1.18","417’531’017.68","316’616.00","1’318.73","United States","NASDAQ","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","364’394’923.90","1.03","364’394’923.90","2’026’330.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "XOM","EXXON MOBIL CORP","Energy","Equity","337’692’298.37","0.95","337’692’298.37","2’937’221.00","114.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","336’616’687.40","0.95","336’616’687.40","682’654.00","493.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","326’868’023.72","0.92","326’868’023.72","1’171’486.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","291’440’049.45","0.82","291’440’049.45","609’771.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","283’436’590.89","0.80","283’436’590.89","734’501.00","385.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","281’148’462.14","0.79","281’148’462.14","1’728’974.00","162.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","279’578’774.64","0.79","279’578’774.64","1’769’934.00","157.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","245’769’085.00","0.69","245’769’085.00","1’865’420.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","238’201’262.08","0.67","238’201’262.08","325’376.00","732.08","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","233’727’648.45","0.66","233’727’648.45","1’295’967.00","180.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","211’407’241.94","0.60","211’407’241.94","1’177’166.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","207’136’967.10","0.59","207’136’967.10","687’295.00","301.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVX","CHEVRON CORP","Energy","Equity","197’573’710.05","0.56","197’573’710.05","1’263’663.00","156.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","192’345’336.18","0.54","192’345’336.18","313’506.00","613.53","United States","NASDAQ","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","191’346’352.54","0.54","191’346’352.54","5’060’734.00","37.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","190’950’130.80","0.54","190’950’130.80","3’144’765.00","60.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","175’606’149.67","0.50","175’606’149.67","1’011’731.00","173.57","United States","NASDAQ","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","174’562’888.40","0.49","174’562’888.40","2’860’280.00","61.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","167’249’960.80","0.47","167’249’960.80","331’582.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","165’956’433.42","0.47","165’956’433.42","355’954.00","466.23","United States","NASDAQ","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","164’143’632.18","0.46","164’143’632.18","283’314.00","579.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","162’473’478.44","0.46","162’473’478.44","1’342’978.00","120.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","158’207’751.96","0.45","158’207’751.96","464’034.00","340.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","152’361’224.61","0.43","152’361’224.61","2’644’701.00","57.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","151’047’655.84","0.43","151’047’655.84","535’592.00","282.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","148’215’408.39","0.42","148’215’408.39","2’978’007.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","147’647’468.58","0.42","147’647’468.58","147’647’469.00","1.00","United States","-","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","144’265’989.20","0.41","144’265’989.20","1’271’290.00","113.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GE","GENERAL ELECTRIC","Industrials","Equity","143’408’842.20","0.41","143’408’842.20","796’185.00","180.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","141’934’167.02","0.40","141’934’167.02","1’133’026.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","138’569’562.04","0.39","138’569’562.04","819’308.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","136’638’366.15","0.39","136’638’366.15","374’711.00","364.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","135’642’485.91","0.38","135’642’485.91","3’098’983.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","130’153’462.50","0.37","130’153’462.50","200’625.00","648.74","United States","NASDAQ","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","128’382’693.20","0.36","128’382’693.20","3’090’580.00","41.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","127’633’168.00","0.36","127’633’168.00","613’621.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","127’319’122.80","0.36","127’319’122.80","667’291.00","190.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","124’602’500.61","0.35","124’602’500.61","2’893’023.00","43.07","United States","NASDAQ","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","120’243’477.04","0.34","120’243’477.04","483’352.00","248.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","115’276’443.60","0.33","115’276’443.60","4’149’620.00","27.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","115’243’958.37","0.33","115’243’958.37","666’651.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","113’484’921.00","0.32","113’484’921.00","149’519.00","759.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","112’885’509.32","0.32","112’885’509.32","1’445’212.00","78.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","112’317’780.40","0.32","112’317’780.40","392’308.00","286.30","United States","NASDAQ","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","111’605’120.76","0.32","111’605’120.76","879’889.00","126.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","109’506’417.83","0.31","109’506’417.83","447’641.00","244.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","107’442’826.26","0.30","107’442’826.26","424’122.00","253.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","105’114’899.92","0.30","105’114’899.92","1’139’704.00","92.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","102’917’432.25","0.29","102’917’432.25","1’056’105.00","97.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","102’697’267.90","0.29","102’697’267.90","256’679.00","400.10","United States","NASDAQ","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","100’297’082.72","0.28","100’297’082.72","488’944.00","205.13","United States","NASDAQ","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","98’368’437.74","0.28","98’368’437.74","232’654.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","97’018’767.00","0.27","97’018’767.00","425’988.00","227.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","96’174’391.50","0.27","96’174’391.50","231’606.00","415.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEE","NEXTERA ENERGY INC","Utilities","Equity","96’151’560.06","0.27","96’151’560.06","1’507’314.00","63.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","95’670’578.25","0.27","95’670’578.25","802’269.00","119.25","United States","NASDAQ","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","94’070’988.00","0.27","94’070’988.00","25’608.00","3’673.50","United States","NASDAQ","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","93’569’503.50","0.26","93’569’503.50","260’850.00","358.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","93’309’795.09","0.26","93’309’795.09","96’627.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","92’259’735.75","0.26","92’259’735.75","5’256’965.00","17.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","91’924’900.80","0.26","91’924’900.80","292’382.00","314.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","91’125’789.04","0.26","91’125’789.04","109’117.00","835.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","90’505’797.48","0.26","90’505’797.48","174’063.00","519.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","88’458’965.00","0.25","88’458’965.00","429’100.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","88’095’854.50","0.25","88’095’854.50","1’403’918.00","62.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","87’281’645.82","0.25","87’281’645.82","677’337.00","128.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","84’754’127.44","0.24","84’754’127.44","975’082.00","86.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","84’585’260.20","0.24","84’585’260.20","836’815.00","101.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","81’190’325.42","0.23","81’190’325.42","862’534.00","94.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","80’268’628.00","0.23","80’268’628.00","858’488.00","93.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","79’672’302.60","0.23","79’672’302.60","415’068.00","191.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","79’581’219.75","0.22","79’581’219.75","1’494’483.00","53.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","78’912’708.08","0.22","78’912’708.08","189’094.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","78’764’422.66","0.22","78’764’422.66","1’088’207.00","72.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","78’322’837.95","0.22","78’322’837.95","531’615.00","147.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","77’372’874.54","0.22","77’372’874.54","189’111.00","409.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CB","CHUBB LTD","Financials","Equity","77’038’687.00","0.22","77’038’687.00","298’022.00","258.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","76’695’623.90","0.22","76’695’623.90","211’085.00","363.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","75’375’853.23","0.21","75’375’853.23","303’531.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","74’696’879.34","0.21","74’696’879.34","363’294.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","Health Care","Equity","74’659’990.21","0.21","74’659’990.21","939’947.00","79.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","74’638’105.50","0.21","74’638’105.50","815’717.00","91.50","United States","NASDAQ","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","73’665’285.50","0.21","73’665’285.50","1’073’525.00","68.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","72’887’042.70","0.21","72’887’042.70","75’429.00","966.30","United States","NASDAQ","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","72’529’812.30","0.21","72’529’812.30","158’785.00","456.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","70’660’568.36","0.20","70’660’568.36","365’492.00","193.33","United States","NASDAQ","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","70’132’286.10","0.20","70’132’286.10","440’170.00","159.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","69’966’669.80","0.20","69’966’669.80","998’098.00","70.10","United States","NASDAQ","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","69’335’777.52","0.20","69’335’777.52","99’496.00","696.87","United States","NASDAQ","USD","1.00","USD","-" "BX","BLACKSTONE INC","Financials","Equity","68’454’553.77","0.19","68’454’553.77","522’993.00","130.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","67’456’194.04","0.19","67’456’194.04","341’758.00","197.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","66’984’630.72","0.19","66’984’630.72","917’472.00","73.01","United States","NASDAQ","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","63’968’257.23","0.18","63’968’257.23","298’959.00","213.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","63’956’619.15","0.18","63’956’619.15","111’549.00","573.35","United States","NASDAQ","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","63’199’707.56","0.18","63’199’707.56","223’906.00","282.26","United States","NASDAQ","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","61’797’876.60","0.17","61’797’876.60","198’490.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","60’663’776.31","0.17","60’663’776.31","174’879.00","346.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","58’995’422.80","0.17","58’995’422.80","20’180.00","2’923.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGT","TARGET CORP","Consumer Staples","Equity","58’971’212.05","0.17","58’971’212.05","337’615.00","174.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","58’939’415.71","0.17","58’939’415.71","219’751.00","268.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","58’346’119.39","0.16","58’346’119.39","360’139.00","162.01","United States","NASDAQ","USD","1.00","USD","-" "SLB","SCHLUMBERGER NV","Energy","Equity","57’429’792.00","0.16","57’429’792.00","1’046’080.00","54.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","57’282’531.24","0.16","57’282’531.24","1’312’014.00","43.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","57’249’250.38","0.16","57’249’250.38","339’738.00","168.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","56’976’146.10","0.16","56’976’146.10","415’945.00","136.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","56’842’131.50","0.16","56’842’131.50","800’030.00","71.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","56’823’320.40","0.16","56’823’320.40","263’559.00","215.60","United States","NASDAQ","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","55’874’824.92","0.16","55’874’824.92","68’532.00","815.31","United States","NASDAQ","USD","1.00","USD","-" "EOG","EOG RESOURCES INC","Energy","Equity","54’570’020.01","0.15","54’570’020.01","431’759.00","126.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","54’366’280.65","0.15","54’366’280.65","565’785.00","96.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","54’182’461.90","0.15","54’182’461.90","602’362.00","89.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSX","CSX CORP","Industrials","Equity","53’355’814.08","0.15","53’355’814.08","1’448’312.00","36.84","United States","NASDAQ","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","53’305’887.98","0.15","53’305’887.98","270’602.00","196.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","53’074’938.66","0.15","53’074’938.66","184’026.00","288.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","52’821’595.52","0.15","52’821’595.52","97’952.00","539.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","52’812’310.95","0.15","52’812’310.95","793’335.00","66.57","United States","NASDAQ","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","52’408’580.05","0.15","52’408’580.05","212’585.00","246.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","52’323’884.10","0.15","52’323’884.10","93’762.00","558.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSX","PHILLIPS","Energy","Equity","51’435’799.92","0.15","51’435’799.92","323’577.00","158.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","50’644’180.70","0.14","50’644’180.70","179’653.00","281.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","50’494’618.35","0.14","50’494’618.35","303’435.00","166.41","United States","NASDAQ","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","50’448’559.75","0.14","50’448’559.75","156’551.00","322.25","United States","NASDAQ","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","50’302’560.00","0.14","50’302’560.00","1’143’240.00","44.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","50’083’339.26","0.14","50’083’339.26","167’106.00","299.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","49’676’468.40","0.14","49’676’468.40","104’065.00","477.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","49’329’029.60","0.14","49’329’029.60","427’832.00","115.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","49’257’722.08","0.14","49’257’722.08","43’379.00","1’135.52","United States","NASDAQ","USD","1.00","USD","01/Jan/1970" "FDX","FEDEX CORP","Industrials","Equity","49’023’660.96","0.14","49’023’660.96","170’292.00","287.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","48’936’811.35","0.14","48’936’811.35","486’885.00","100.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","48’566’111.21","0.14","48’566’111.21","145’499.00","333.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","48’412’145.64","0.14","48’412’145.64","145’956.00","331.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","48’080’771.84","0.14","48’080’771.84","1’047’968.00","45.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","47’960’273.60","0.14","47’960’273.60","38’872.00","1’233.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","47’565’273.90","0.13","47’565’273.90","419’262.00","113.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","46’794’904.31","0.13","46’794’904.31","292’523.00","159.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","46’792’230.52","0.13","46’792’230.52","375’962.00","124.46","United States","NASDAQ","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","45’459’447.84","0.13","45’459’447.84","116’491.00","390.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","45’397’013.41","0.13","45’397’013.41","627’811.00","72.31","United States","NASDAQ","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","44’554’548.96","0.13","44’554’548.96","175’716.00","253.56","United States","NASDAQ","USD","1.00","USD","-" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","44’436’080.00","0.13","44’436’080.00","170’908.00","260.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","43’647’156.76","0.12","43’647’156.76","63’659.00","685.64","United States","NASDAQ","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","43’646’797.41","0.12","43’646’797.41","236’069.00","184.89","United States","NASDAQ","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","43’496’596.80","0.12","43’496’596.80","382’960.00","113.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","43’465’061.40","0.12","43’465’061.40","77’730.00","559.18","United States","NASDAQ","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","42’887’717.14","0.12","42’887’717.14","121’354.00","353.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","42’242’663.44","0.12","42’242’663.44","182’269.00","231.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","42’212’628.59","0.12","42’212’628.59","403’601.00","104.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","42’093’123.05","0.12","42’093’123.05","442’387.00","95.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","42’063’167.16","0.12","42’063’167.16","167’103.00","251.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","41’803’149.10","0.12","41’803’149.10","249’110.00","167.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","41’179’239.21","0.12","41’179’239.21","157’793.00","260.97","United States","NASDAQ","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","40’532’469.05","0.11","40’532’469.05","12’695.00","3’192.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","40’375’495.92","0.11","40’375’495.92","515’388.00","78.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","40’308’463.32","0.11","40’308’463.32","278’932.00","144.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","40’300’395.32","0.11","40’300’395.32","147’286.00","273.62","United States","NASDAQ","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","39’573’519.70","0.11","39’573’519.70","162’787.00","243.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","39’536’163.92","0.11","39’536’163.92","283’454.00","139.48","United States","NASDAQ","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","39’175’564.82","0.11","39’175’564.82","182’773.00","214.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","39’064’093.50","0.11","39’064’093.50","157’650.00","247.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","38’375’935.15","0.11","38’375’935.15","167’705.00","228.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","37’827’785.60","0.11","37’827’785.60","407’627.00","92.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","37’782’177.16","0.11","37’782’177.16","847’324.00","44.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","37’683’963.94","0.11","37’683’963.94","2’885’449.00","13.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","37’604’372.81","0.11","37’604’372.81","974’459.00","38.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","36’927’469.56","0.10","36’927’469.56","230’739.00","160.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","36’666’956.04","0.10","36’666’956.04","237’588.00","154.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","36’556’828.92","0.10","36’556’828.92","426’966.00","85.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","36’083’511.45","0.10","36’083’511.45","222’669.00","162.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","35’987’761.08","0.10","35’987’761.08","628’717.00","57.24","United States","NASDAQ","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","35’877’806.40","0.10","35’877’806.40","180’690.00","198.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","35’786’746.27","0.10","35’786’746.27","243’133.00","147.19","United States","NASDAQ","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","35’748’246.00","0.10","35’748’246.00","49’640.00","720.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","35’313’887.84","0.10","35’313’887.84","612’238.00","57.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","34’780’264.83","0.10","34’780’264.83","389’957.00","89.19","United States","NASDAQ","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","34’708’905.12","0.10","34’708’905.12","1’416’112.00","24.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMB","WILLIAMS INC","Energy","Equity","34’480’273.48","0.10","34’480’273.48","894’662.00","38.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKE","ONEOK INC","Energy","Equity","33’976’782.40","0.10","33’976’782.40","426’844.00","79.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MET","METLIFE INC","Financials","Equity","33’902’373.12","0.10","33’902’373.12","458’636.00","73.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SQ","BLOCK INC CLASS A","Financials","Equity","33’742’632.44","0.10","33’742’632.44","405’658.00","83.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","33’623’657.24","0.10","33’623’657.24","318’436.00","105.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","33’621’865.83","0.10","33’621’865.83","133’119.00","252.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","33’037’579.40","0.09","33’037’579.40","114’674.00","288.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","32’970’874.23","0.09","32’970’874.23","32’319.00","1’020.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","32’867’197.50","0.09","32’867’197.50","461’294.00","71.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","32’850’332.80","0.09","32’850’332.80","387’386.00","84.80","United States","NASDAQ","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","32’723’722.99","0.09","32’723’722.99","608’587.00","53.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FERG","FERGUSON PLC","Industrials","Equity","32’719’231.15","0.09","32’719’231.15","149’437.00","218.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","32’708’733.40","0.09","32’708’733.40","60’620.00","539.57","United States","NASDAQ","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","32’618’621.20","0.09","32’618’621.20","192’055.00","169.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","32’373’042.60","0.09","32’373’042.60","504’253.00","64.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","32’334’702.10","0.09","32’334’702.10","125’963.00","256.70","United States","NASDAQ","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","32’310’613.44","0.09","32’310’613.44","418’098.00","77.28","United States","NASDAQ","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","32’289’885.81","0.09","32’289’885.81","497’763.00","64.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","32’246’595.20","0.09","32’246’595.20","544’706.00","59.20","United 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MELLON CORP","Financials","Equity","31’776’675.03","0.09","31’776’675.03","558’171.00","56.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","31’694’644.26","0.09","31’694’644.26","81’381.00","389.46","United States","NASDAQ","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","31’668’389.76","0.09","31’668’389.76","228’027.00","138.88","United States","NASDAQ","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","31’526’178.97","0.09","31’526’178.97","247’711.00","127.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","31’505’348.08","0.09","31’505’348.08","213’784.00","147.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","31’426’690.50","0.09","31’426’690.50","89’919.00","349.50","United 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Care","Equity","30’601’081.15","0.09","30’601’081.15","390’569.00","78.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","30’252’427.04","0.09","30’252’427.04","123’661.00","244.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","30’240’503.94","0.09","30’240’503.94","302’829.00","99.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOW","DOW INC","Materials","Equity","30’200’706.72","0.09","30’200’706.72","519’448.00","58.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","30’016’178.86","0.08","30’016’178.86","366’319.00","81.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","29’960’816.50","0.08","29’960’816.50","177’809.00","168.50","United States","New York Stock 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Staples","Equity","29’106’525.42","0.08","29’106’525.42","417’837.00","69.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","28’956’291.84","0.08","28’956’291.84","151’192.00","191.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","28’775’751.87","0.08","28’775’751.87","236’779.00","121.53","United States","NASDAQ","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","28’464’377.72","0.08","28’464’377.72","295’826.00","96.22","United States","NASDAQ","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","28’285’361.28","0.08","28’285’361.28","296’928.00","95.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","28’259’444.08","0.08","28’259’444.08","175’372.00","161.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","28’196’190.24","0.08","28’196’190.24","205’332.00","137.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","28’176’940.53","0.08","28’176’940.53","323’093.00","87.21","United States","NASDAQ","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","27’698’799.48","0.08","27’698’799.48","306’708.00","90.31","United States","NASDAQ","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","27’670’756.64","0.08","27’670’756.64","45’224.00","611.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","27’483’887.75","0.08","27’483’887.75","105’809.00","259.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KVUE","KENVUE INC","Consumer 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"IT","GARTNER INC","Information Technology","Equity","26’727’972.24","0.08","26’727’972.24","55’586.00","480.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","26’570’564.37","0.08","26’570’564.37","97’403.00","272.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","26’301’339.63","0.07","26’301’339.63","199’449.00","131.87","United States","NASDAQ","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","Energy","Equity","26’071’621.95","0.07","26’071’621.95","1’436’453.00","18.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","25’653’650.49","0.07","25’653’650.49","130’533.00","196.53","United States","NASDAQ","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","25’619’900.24","0.07","25’619’900.24","99’352.00","257.87","United 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"HSY","HERSHEY FOODS","Consumer Staples","Equity","21’305’388.06","0.06","21’305’388.06","109’986.00","193.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","21’249’319.70","0.06","21’249’319.70","34’090.00","623.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","21’020’778.24","0.06","21’020’778.24","15’736.00","1’335.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","20’967’062.35","0.06","20’967’062.35","106’795.00","196.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","20’869’572.15","0.06","20’869’572.15","216’153.00","96.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON 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"TRGP","TARGA RESOURCES CORP","Energy","Equity","17’907’478.80","0.05","17’907’478.80","161’256.00","111.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","17’860’346.40","0.05","17’860’346.40","49’778.00","358.80","United States","NASDAQ","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","17’789’244.20","0.05","17’789’244.20","42’497.00","418.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","17’753’959.72","0.05","17’753’959.72","120’841.00","146.92","United States","NASDAQ","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","17’746’184.10","0.05","17’746’184.10","259’827.00","68.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","17’643’774.80","0.05","17’643’774.80","18’812.00","937.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","17’608’310.72","0.05","17’608’310.72","86’383.00","203.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTB","M&T BANK CORP","Financials","Equity","17’608’259.20","0.05","17’608’259.20","121’604.00","144.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","17’596’105.80","0.05","17’596’105.80","138’117.00","127.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","17’451’774.00","0.05","17’451’774.00","143’636.00","121.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","17’201’932.32","0.05","17’201’932.32","78’879.00","218.08","United States","NASDAQ","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","17’088’805.55","0.05","17’088’805.55","273’115.00","62.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","17’070’802.86","0.05","17’070’802.86","2’139.00","7’980.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","17’040’618.00","0.05","17’040’618.00","270’486.00","63.00","United States","NASDAQ","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","17’013’236.48","0.05","17’013’236.48","221’296.00","76.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","16’983’669.50","0.05","16’983’669.50","211’925.00","80.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","16’861’226.43","0.05","16’861’226.43","954’229.00","17.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","16’858’054.50","0.05","16’858’054.50","151’465.00","111.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","16’552’894.82","0.05","16’552’894.82","111’859.00","147.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","16’517’084.80","0.05","16’517’084.80","73’240.00","225.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","16’437’744.71","0.05","16’437’744.71","111’829.00","146.99","United States","NASDAQ","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","16’378’379.36","0.05","16’378’379.36","122’887.00","133.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","16’330’655.04","0.05","16’330’655.04","155’708.00","104.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","16’324’707.70","0.05","16’324’707.70","39’445.00","413.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","16’295’861.92","0.05","16’295’861.92","51’628.00","315.64","United States","NASDAQ","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","16’286’733.12","0.05","16’286’733.12","127’559.00","127.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","16’182’261.24","0.05","16’182’261.24","239’241.00","67.64","United States","NASDAQ","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","16’139’023.68","0.05","16’139’023.68","116’376.00","138.68","United States","NASDAQ","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","16’017’025.59","0.05","16’017’025.59","84’429.00","189.71","United States","NASDAQ","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","15’994’725.88","0.05","15’994’725.88","186’767.00","85.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","15’938’094.28","0.05","15’938’094.28","151’474.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","15’904’802.34","0.04","15’904’802.34","102’486.00","155.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","15’889’901.04","0.04","15’889’901.04","372’216.00","42.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","15’792’023.28","0.04","15’792’023.28","51’689.00","305.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","15’735’712.00","0.04","15’735’712.00","450’880.00","34.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","15’548’622.16","0.04","15’548’622.16","197’719.00","78.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","15’442’493.71","0.04","15’442’493.71","109’529.00","140.99","United States","NASDAQ","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","Utilities","Equity","15’407’152.92","0.04","15’407’152.92","400’602.00","38.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","15’346’179.52","0.04","15’346’179.52","550’832.00","27.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","15’096’563.28","0.04","15’096’563.28","224’852.00","67.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","15’094’060.28","0.04","15’094’060.28","172’978.00","87.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","15’071’690.22","0.04","15’071’690.22","255’539.00","58.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","15’014’136.87","0.04","15’014’136.87","174’441.00","86.07","United States","NASDAQ","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","14’932’511.68","0.04","14’932’511.68","428’111.00","34.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","14’900’471.54","0.04","14’900’471.54","43’166.00","345.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","14’791’499.64","0.04","14’791’499.64","539’442.00","27.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","14’671’724.10","0.04","14’671’724.10","9’606.00","1’527.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","14’620’971.61","0.04","14’620’971.61","1’060’259.00","13.79","United States","NASDAQ","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","14’621’089.81","0.04","14’621’089.81","34’081.00","429.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","14’606’201.66","0.04","14’606’201.66","87’478.00","166.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","14’593’765.48","0.04","14’593’765.48","46’474.00","314.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","14’478’162.24","0.04","14’478’162.24","55’136.00","262.59","United States","NASDAQ","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","14’424’006.56","0.04","14’424’006.56","141’634.00","101.84","United States","NASDAQ","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","14’353’374.56","0.04","14’353’374.56","159’944.00","89.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","14’233’214.10","0.04","14’233’214.10","92’190.00","154.39","United States","NASDAQ","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","14’207’073.00","0.04","14’207’073.00","42’170.00","336.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","14’107’958.04","0.04","14’107’958.04","682’203.00","20.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","14’079’919.67","0.04","14’079’919.67","185’189.00","76.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","14’054’523.39","0.04","14’054’523.39","798’099.00","17.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","14’038’209.35","0.04","14’038’209.35","91’795.00","152.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","13’981’178.88","0.04","13’981’178.88","1’618’192.00","8.64","United States","NASDAQ","USD","1.00","USD","-" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","13’976’597.90","0.04","13’976’597.90","308’194.00","45.35","United States","NASDAQ","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","13’970’625.90","0.04","13’970’625.90","190’986.00","73.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","13’922’636.75","0.04","13’922’636.75","77’275.00","180.17","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","13’894’043.26","0.04","13’894’043.26","112’694.00","123.29","United States","NASDAQ","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","13’870’874.16","0.04","13’870’874.16","269’442.00","51.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","13’866’810.36","0.04","13’866’810.36","145’721.00","95.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","13’861’830.84","0.04","13’861’830.84","93’522.00","148.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","13’832’472.50","0.04","13’832’472.50","143’714.00","96.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","13’805’252.16","0.04","13’805’252.16","90’384.00","152.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","13’760’256.96","0.04","13’760’256.96","35’408.00","388.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","13’681’659.07","0.04","13’681’659.07","55’823.00","245.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","13’591’832.10","0.04","13’591’832.10","97’790.00","138.99","United States","NASDAQ","USD","1.00","USD","-" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","13’469’571.15","0.04","13’469’571.15","62’195.00","216.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","13’355’958.64","0.04","13’355’958.64","59’561.00","224.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","13’156’925.60","0.04","13’156’925.60","170’096.00","77.35","United States","NASDAQ","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","13’100’014.98","0.04","13’100’014.98","110’773.00","118.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","13’092’123.48","0.04","13’092’123.48","345’621.00","37.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","13’088’561.80","0.04","13’088’561.80","78’164.00","167.45","United States","NASDAQ","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","13’085’851.76","0.04","13’085’851.76","100’244.00","130.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","13’027’470.18","0.04","13’027’470.18","147’754.00","88.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","13’017’162.57","0.04","13’017’162.57","460’133.00","28.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","12’964’143.84","0.04","12’964’143.84","8’018.00","1’616.88","United States","NASDAQ","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","12’962’166.75","0.04","12’962’166.75","147’717.00","87.75","United States","NASDAQ","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","12’933’843.30","0.04","12’933’843.30","166’138.00","77.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","12’879’203.96","0.04","12’879’203.96","106’229.00","121.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","12’876’808.00","0.04","12’876’808.00","214’900.00","59.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","12’840’918.00","0.04","12’840’918.00","30’530.00","420.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","12’811’654.62","0.04","12’811’654.62","437’706.00","29.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","12’805’143.22","0.04","12’805’143.22","293’494.00","43.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","12’762’527.08","0.04","12’762’527.08","498’926.00","25.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","12’715’654.94","0.04","12’715’654.94","25’838.00","492.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","12’692’395.38","0.04","12’692’395.38","117’642.00","107.89","United States","NASDAQ","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","12’640’163.20","0.04","12’640’163.20","103’540.00","122.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","12’635’492.31","0.04","12’635’492.31","735’049.00","17.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","12’634’905.96","0.04","12’634’905.96","28’242.00","447.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","12’631’085.38","0.04","12’631’085.38","189’599.00","66.62","United States","NASDAQ","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","12’569’632.60","0.04","12’569’632.60","297’295.00","42.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","12’561’108.56","0.04","12’561’108.56","64’922.00","193.48","United States","NASDAQ","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","12’529’845.90","0.04","12’529’845.90","112’335.00","111.54","United States","NASDAQ","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","12’467’780.79","0.04","12’467’780.79","31’501.00","395.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","12’400’514.36","0.04","12’400’514.36","73’099.00","169.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","12’389’853.19","0.04","12’389’853.19","115’999.00","106.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","12’383’182.42","0.04","12’383’182.42","91’093.00","135.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","12’365’556.18","0.03","12’365’556.18","65’447.00","188.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","12’333’578.22","0.03","12’333’578.22","344’321.00","35.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","12’254’058.20","0.03","12’254’058.20","64’802.00","189.10","United States","NASDAQ","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","12’135’582.55","0.03","12’135’582.55","136’955.00","88.61","United States","NASDAQ","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","12’008’979.83","0.03","12’008’979.83","109’541.00","109.63","United States","NASDAQ","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","11’967’068.83","0.03","11’967’068.83","34’037.00","351.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","11’965’659.03","0.03","11’965’659.03","203’463.00","58.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRO","MARATHON OIL CORP","Energy","Equity","11’899’255.91","0.03","11’899’255.91","429’421.00","27.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","11’861’206.00","0.03","11’861’206.00","113’050.00","104.92","United States","NASDAQ","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","11’724’492.80","0.03","11’724’492.80","60’064.00","195.20","United States","NASDAQ","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","11’637’434.43","0.03","11’637’434.43","123’579.00","94.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","11’631’488.00","0.03","11’631’488.00","140’800.00","82.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","11’622’277.20","0.03","11’622’277.20","97’014.00","119.80","United States","NASDAQ","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","11’622’213.22","0.03","11’622’213.22","28’031.00","414.62","United States","NASDAQ","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","11’564’301.24","0.03","11’564’301.24","141’252.00","81.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","11’501’221.76","0.03","11’501’221.76","23’632.00","486.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","11’436’347.16","0.03","11’436’347.16","38’514.00","296.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","11’415’779.22","0.03","11’415’779.22","41’703.00","273.74","United States","NASDAQ","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","11’396’848.20","0.03","11’396’848.20","107’214.00","106.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","11’395’010.26","0.03","11’395’010.26","19’631.00","580.46","United States","NASDAQ","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","11’373’047.70","0.03","11’373’047.70","179’669.00","63.30","United States","NASDAQ","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","11’334’574.08","0.03","11’334’574.08","37’888.00","299.16","United States","NASDAQ","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","11’319’384.90","0.03","11’319’384.90","89’623.00","126.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","11’314’466.28","0.03","11’314’466.28","94’146.00","120.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","11’257’008.56","0.03","11’257’008.56","238’294.00","47.24","United States","NASDAQ","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","11’248’981.77","0.03","11’248’981.77","46’597.00","241.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","11’203’763.43","0.03","11’203’763.43","40’539.00","276.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","11’190’651.03","0.03","11’190’651.03","44’811.00","249.73","United States","NASDAQ","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11’190’855.60","0.03","11’190’855.60","85’557.00","130.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","11’107’516.20","0.03","11’107’516.20","141’317.00","78.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","11’075’017.60","0.03","11’075’017.60","210’752.00","52.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","11’035’430.56","0.03","11’035’430.56","178’192.00","61.93","United States","NASDAQ","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","11’013’688.00","0.03","11’013’688.00","85’510.00","128.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","11’003’087.16","0.03","11’003’087.16","523’458.00","21.02","United States","NASDAQ","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","10’995’150.92","0.03","10’995’150.92","113’282.00","97.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","10’974’975.18","0.03","10’974’975.18","47’589.00","230.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","10’965’252.28","0.03","10’965’252.28","164’594.00","66.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","10’898’413.38","0.03","10’898’413.38","65’178.00","167.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "K","KELLANOVA","Consumer Staples","Equity","10’891’642.30","0.03","10’891’642.30","192’262.00","56.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10’839’006.18","0.03","10’839’006.18","105’829.00","102.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","10’773’787.30","0.03","10’773’787.30","82’205.00","131.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","10’755’812.76","0.03","10’755’812.76","24’767.00","434.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","10’598’633.68","0.03","10’598’633.68","677’662.00","15.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","10’569’570.57","0.03","10’569’570.57","512’837.00","20.61","United States","NASDAQ","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","10’547’696.88","0.03","10’547’696.88","40’824.00","258.37","United States","NASDAQ","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","10’497’108.60","0.03","10’497’108.60","134’406.00","78.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","10’489’577.70","0.03","10’489’577.70","197’358.00","53.15","United States","NASDAQ","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","10’364’546.92","0.03","10’364’546.92","876’124.00","11.83","United States","NASDAQ","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","10’324’233.66","0.03","10’324’233.66","121’433.00","85.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBA","RB GLOBAL INC","Industrials","Equity","10’326’328.75","0.03","10’326’328.75","134’545.00","76.75","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","10’293’366.54","0.03","10’293’366.54","349’046.00","29.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XPO","XPO INC","Industrials","Equity","10’204’801.56","0.03","10’204’801.56","84’393.00","120.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","10’189’798.45","0.03","10’189’798.45","157’859.00","64.55","United States","NASDAQ","USD","1.00","USD","-" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","10’187’411.98","0.03","10’187’411.98","23’234.00","438.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","10’168’418.48","0.03","10’168’418.48","147’668.00","68.86","United States","NASDAQ","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","10’080’633.51","0.03","10’080’633.51","37’423.00","269.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","10’043’232.68","0.03","10’043’232.68","115’466.00","86.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","9’988’943.28","0.03","9’988’943.28","1’053’686.00","9.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","9’977’734.35","0.03","9’977’734.35","76’959.00","129.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","9’909’460.47","0.03","9’909’460.47","251’573.00","39.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","9’811’866.60","0.03","9’811’866.60","188’835.00","51.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","9’721’976.88","0.03","9’721’976.88","70’536.00","137.83","United States","NASDAQ","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","9’712’219.17","0.03","9’712’219.17","99’807.00","97.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","9’713’847.73","0.03","9’713’847.73","92’153.00","105.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","9’705’581.40","0.03","9’705’581.40","76’170.00","127.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","9’620’960.64","0.03","9’620’960.64","187’324.00","51.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","9’542’512.98","0.03","9’542’512.98","49’374.00","193.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","9’528’792.65","0.03","9’528’792.65","142’327.00","66.95","United States","NASDAQ","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","9’473’520.76","0.03","9’473’520.76","517’396.00","18.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","9’443’883.47","0.03","9’443’883.47","261’821.00","36.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","9’408’507.64","0.03","9’408’507.64","74’837.00","125.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","9’395’305.60","0.03","9’395’305.60","201’616.00","46.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","9’334’214.19","0.03","9’334’214.19","187’547.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","9’334’013.22","0.03","9’334’013.22","245’826.00","37.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","9’332’313.76","0.03","9’332’313.76","482’041.00","19.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","9’306’090.72","0.03","9’306’090.72","465’072.00","20.01","United States","NASDAQ","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","9’263’109.24","0.03","9’263’109.24","53’774.00","172.26","United States","NASDAQ","USD","1.00","USD","-" "WRK","WESTROCK","Materials","Equity","9’260’866.80","0.03","9’260’866.80","188’229.00","49.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","9’242’254.18","0.03","9’242’254.18","282’034.00","32.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","9’221’235.93","0.03","9’221’235.93","41’427.00","222.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","9’200’446.56","0.03","9’200’446.56","709’911.00","12.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","9’198’437.50","0.03","9’198’437.50","58’870.00","156.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","9’173’331.00","0.03","9’173’331.00","168’318.00","54.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","9’044’181.90","0.03","9’044’181.90","409’239.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","9’024’767.16","0.03","9’024’767.16","119’676.00","75.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","8’971’224.24","0.03","8’971’224.24","38’004.00","236.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","8’965’422.50","0.03","8’965’422.50","247’322.00","36.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","8’919’323.23","0.03","8’919’323.23","159’359.00","55.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","8’909’306.27","0.03","8’909’306.27","240’727.00","37.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","8’814’184.96","0.02","8’814’184.96","236’432.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","8’779’909.50","0.02","8’779’909.50","27’550.00","318.69","United States","NASDAQ","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","8’743’046.85","0.02","8’743’046.85","104’795.00","83.43","United States","NASDAQ","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","8’721’019.90","0.02","8’721’019.90","189’835.00","45.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","8’715’416.42","0.02","8’715’416.42","147’046.00","59.27","United States","NASDAQ","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","8’700’696.00","0.02","8’700’696.00","83’340.00","104.40","United States","NASDAQ","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","8’698’949.10","0.02","8’698’949.10","186’273.00","46.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","8’680’890.24","0.02","8’680’890.24","129’798.00","66.88","United States","NASDAQ","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","8’665’445.88","0.02","8’665’445.88","128’682.00","67.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","8’662’692.72","0.02","8’662’692.72","51’204.00","169.18","United States","NASDAQ","USD","1.00","USD","-" "EVRG","EVERGY INC","Utilities","Equity","8’648’370.15","0.02","8’648’370.15","163’023.00","53.05","United States","NASDAQ","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","8’647’234.56","0.02","8’647’234.56","188’928.00","45.77","United States","NASDAQ","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","8’628’624.22","0.02","8’628’624.22","48’383.00","178.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","8’590’368.28","0.02","8’590’368.28","86’266.00","99.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","8’563’975.04","0.02","8’563’975.04","63’796.00","134.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","8’558’492.58","0.02","8’558’492.58","76’806.00","111.43","United States","NASDAQ","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","8’537’176.50","0.02","8’537’176.50","112’702.00","75.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","8’529’825.76","0.02","8’529’825.76","49’754.00","171.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWAV","SHOCKWAVE MEDICAL INC","Health Care","Equity","8’488’514.32","0.02","8’488’514.32","26’312.00","322.61","United States","NASDAQ","USD","1.00","USD","-" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","8’463’647.70","0.02","8’463’647.70","64’990.00","130.23","United States","NASDAQ","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","8’452’614.94","0.02","8’452’614.94","15’883.00","532.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NI","NISOURCE INC","Utilities","Equity","8’435’135.34","0.02","8’435’135.34","307’179.00","27.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","8’432’569.39","0.02","8’432’569.39","131’083.00","64.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AES","AES CORP","Utilities","Equity","8’422’502.25","0.02","8’422’502.25","488’261.00","17.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","8’319’730.80","0.02","8’319’730.80","72’598.00","114.60","United States","NASDAQ","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","8’248’496.90","0.02","8’248’496.90","60’274.00","136.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","8’243’097.75","0.02","8’243’097.75","28’449.00","289.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8’229’599.70","0.02","8’229’599.70","270’266.00","30.45","United States","NASDAQ","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","8’203’853.90","0.02","8’203’853.90","165’902.00","49.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","8’179’734.86","0.02","8’179’734.86","369’622.00","22.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","8’120’686.52","0.02","8’120’686.52","43’003.00","188.84","United States","NASDAQ","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","Financials","Equity","8’092’217.50","0.02","8’092’217.50","102’110.00","79.25","United 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States","NASDAQ","USD","1.00","USD","-" "TREX","TREX INC","Industrials","Equity","7’922’829.75","0.02","7’922’829.75","79’827.00","99.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","7’918’793.19","0.02","7’918’793.19","131’607.00","60.17","United States","NASDAQ","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","7’863’758.10","0.02","7’863’758.10","88’506.00","88.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","7’855’374.45","0.02","7’855’374.45","43’197.00","181.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","7’836’160.59","0.02","7’836’160.59","196’839.00","39.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","7’830’999.00","0.02","7’830’999.00","93’060.00","84.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","7’816’108.20","0.02","7’816’108.20","105’310.00","74.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","7’815’034.80","0.02","7’815’034.80","13’560.00","576.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","7’805’829.60","0.02","7’805’829.60","167’220.00","46.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","7’804’332.07","0.02","7’804’332.07","34’861.00","223.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","7’698’878.24","0.02","7’698’878.24","154’348.00","49.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","7’693’795.56","0.02","7’693’795.56","240’356.00","32.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","7’685’502.82","0.02","7’685’502.82","73’286.00","104.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","7’667’617.44","0.02","7’667’617.44","134’237.00","57.12","United States","NASDAQ","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","7’663’667.31","0.02","7’663’667.31","75’289.00","101.79","United States","NASDAQ","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","7’652’267.23","0.02","7’652’267.23","64’451.00","118.73","United States","NASDAQ","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","7’596’042.85","0.02","7’596’042.85","225’335.00","33.71","United States","NASDAQ","USD","1.00","USD","-" "DOX","AMDOCS LTD","Information Technology","Equity","7’591’965.10","0.02","7’591’965.10","84’449.00","89.90","United States","NASDAQ","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","7’582’140.00","0.02","7’582’140.00","41’040.00","184.75","United States","NASDAQ","USD","1.00","USD","-" "CTLT","CATALENT INC","Health Care","Equity","7’567’133.92","0.02","7’567’133.92","133’979.00","56.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","7’536’207.80","0.02","7’536’207.80","64’633.00","116.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","7’501’362.53","0.02","7’501’362.53","122’953.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","7’486’723.10","0.02","7’486’723.10","48’530.00","154.27","United States","NASDAQ","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","7’432’432.92","0.02","7’432’432.92","37’686.00","197.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","7’425’419.80","0.02","7’425’419.80","213’068.00","34.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","7’415’348.36","0.02","7’415’348.36","76’321.00","97.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","7’396’675.16","0.02","7’396’675.16","143’402.00","51.58","United States","NASDAQ","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","7’383’629.00","0.02","7’383’629.00","162’635.00","45.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","7’379’037.00","0.02","7’379’037.00","482’290.00","15.30","United States","NASDAQ","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","7’373’330.04","0.02","7’373’330.04","96’396.00","76.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","7’369’543.51","0.02","7’369’543.51","36’743.00","200.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","7’338’301.41","0.02","7’338’301.41","279’129.00","26.29","United States","NASDAQ","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","7’328’293.23","0.02","7’328’293.23","39’103.00","187.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","7’310’641.32","0.02","7’310’641.32","39’762.00","183.86","United States","NASDAQ","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","7’287’371.52","0.02","7’287’371.52","39’468.00","184.64","United States","NASDAQ","USD","1.00","USD","-" "DAY","DAYFORCE INC","Industrials","Equity","7’269’000.65","0.02","7’269’000.65","110’053.00","66.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","7’242’262.44","0.02","7’242’262.44","127’572.00","56.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","7’226’434.06","0.02","7’226’434.06","154’477.00","46.78","United States","NASDAQ","USD","1.00","USD","-" "WEX","WEX INC","Financials","Equity","7’221’980.52","0.02","7’221’980.52","30’879.00","233.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","7’200’047.25","0.02","7’200’047.25","114’015.00","63.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","7’183’094.40","0.02","7’183’094.40","52’508.00","136.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","7’165’603.44","0.02","7’165’603.44","368’601.00","19.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","7’142’703.36","0.02","7’142’703.36","199’072.00","35.88","United States","NASDAQ","USD","1.00","USD","-" "NTRA","NATERA INC","Health Care","Equity","7’124’900.98","0.02","7’124’900.98","78’763.00","90.46","United States","NASDAQ","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","7’110’317.25","0.02","7’110’317.25","94’615.00","75.15","United States","NASDAQ","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","7’097’787.64","0.02","7’097’787.64","136’391.00","52.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","7’033’386.42","0.02","7’033’386.42","10’917.00","644.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CW","CURTISS WRIGHT CORP","Industrials","Equity","7’028’199.69","0.02","7’028’199.69","27’717.00","253.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","7’014’418.74","0.02","7’014’418.74","48’489.00","144.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPX","TEMPUR SEALY INTERNATIONAL INC","Consumer Discretionary","Equity","7’007’495.06","0.02","7’007’495.06","124’622.00","56.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","7’004’149.01","0.02","7’004’149.01","117’539.00","59.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","6’963’377.76","0.02","6’963’377.76","60’336.00","115.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","6’936’438.43","0.02","6’936’438.43","68’051.00","101.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRKR","BRUKER CORP","Health Care","Equity","6’909’785.48","0.02","6’909’785.48","73’618.00","93.86","United States","NASDAQ","USD","1.00","USD","-" "QGEN","QIAGEN NV","Health Care","Equity","6’898’439.25","0.02","6’898’439.25","161’367.00","42.75","Germany","New York Stock Exchange Inc.","USD","1.00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","6’847’382.16","0.02","6’847’382.16","44’097.00","155.28","United States","NASDAQ","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","6’830’931.50","0.02","6’830’931.50","75’815.00","90.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","6’818’892.43","0.02","6’818’892.43","16’909.00","403.27","United States","NASDAQ","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","6’786’729.60","0.02","6’786’729.60","184’422.00","36.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","6’786’187.76","0.02","6’786’187.76","35’002.00","193.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","6’704’835.69","0.02","6’704’835.69","24’913.00","269.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TOST","TOAST INC CLASS A","Financials","Equity","6’702’598.71","0.02","6’702’598.71","275’487.00","24.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","6’683’517.28","0.02","6’683’517.28","313’192.00","21.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "X","US STEEL CORP","Materials","Equity","6’673’707.88","0.02","6’673’707.88","162’694.00","41.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","6’653’250.78","0.02","6’653’250.78","25’971.00","256.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","6’612’738.88","0.02","6’612’738.88","88’264.00","74.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","6’590’654.70","0.02","6’590’654.70","122’731.00","53.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","6’522’297.92","0.02","6’522’297.92","150’422.00","43.36","United States","NASDAQ","USD","1.00","USD","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","6’508’107.52","0.02","6’508’107.52","62’386.00","104.32","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","6’485’054.68","0.02","6’485’054.68","52’181.00","124.28","United States","NASDAQ","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","6’476’974.61","0.02","6’476’974.61","302’521.00","21.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","6’469’463.82","0.02","6’469’463.82","33’274.00","194.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","6’393’836.55","0.02","6’393’836.55","219’795.00","29.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","6’379’144.69","0.02","6’379’144.69","125’549.00","50.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKSI","MKS INSTRUMENTS INC","Information Technology","Equity","6’354’058.72","0.02","6’354’058.72","48’166.00","131.92","United States","NASDAQ","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","6’342’794.86","0.02","6’342’794.86","278’437.00","22.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CROX","CROCS INC","Consumer Discretionary","Equity","6’318’194.54","0.02","6’318’194.54","44’177.00","143.02","United States","NASDAQ","USD","1.00","USD","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Industrials","Equity","6’301’547.30","0.02","6’301’547.30","136’693.00","46.10","United States","NASDAQ","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","6’291’472.67","0.02","6’291’472.67","99’659.00","63.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","6’272’013.44","0.02","6’272’013.44","84’392.00","74.32","United States","NASDAQ","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","6’269’486.34","0.02","6’269’486.34","142’262.00","44.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLOB","GLOBANT SA","Information Technology","Equity","6’232’783.65","0.02","6’232’783.65","30’435.00","204.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FHN","FIRST HORIZON CORP","Financials","Equity","6’213’669.44","0.02","6’213’669.44","405’592.00","15.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","6’212’326.80","0.02","6’212’326.80","42’888.00","144.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","6’205’512.96","0.02","6’205’512.96","330’432.00","18.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","6’170’194.61","0.02","6’170’194.61","169’931.00","36.31","United States","NASDAQ","USD","1.00","USD","-" "MIDD","MIDDLEBY CORP","Industrials","Equity","6’169’344.16","0.02","6’169’344.16","38’672.00","159.53","United States","NASDAQ","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","6’146’544.88","0.02","6’146’544.88","27’916.00","220.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XP","XP CLASS A INC","Financials","Equity","6’149’105.64","0.02","6’149’105.64","241’236.00","25.49","United States","NASDAQ","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","6’131’122.34","0.02","6’131’122.34","191’239.00","32.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC","Consumer Discretionary","Equity","6’123’927.15","0.02","6’123’927.15","20’185.00","303.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PVH","PVH CORP","Consumer Discretionary","Equity","6’124’120.80","0.02","6’124’120.80","43’932.00","139.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","6’112’962.00","0.02","6’112’962.00","33’295.00","183.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","6’109’411.07","0.02","6’109’411.07","132’439.00","46.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","6’109’029.63","0.02","6’109’029.63","82’521.00","74.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","6’082’888.32","0.02","6’082’888.32","165’656.00","36.72","United States","NASDAQ","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","6’084’402.30","0.02","6’084’402.30","220’210.00","27.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","6’079’290.05","0.02","6’079’290.05","16’045.00","378.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","6’073’107.40","0.02","6’073’107.40","59’810.00","101.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","6’060’764.58","0.02","6’060’764.58","89’142.00","67.99","United States","NASDAQ","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","6’054’441.60","0.02","6’054’441.60","112’956.00","53.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","6’050’765.70","0.02","6’050’765.70","77’070.00","78.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","6’043’118.80","0.02","6’043’118.80","210’415.00","28.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWN","SOUTHWESTERN ENERGY","Energy","Equity","6’026’917.69","0.02","6’026’917.69","802’519.00","7.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AYI","ACUITY BRANDS INC","Industrials","Equity","6’023’986.08","0.02","6’023’986.08","22’512.00","267.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SKX","SKECHERS USA INC CLASS A","Consumer Discretionary","Equity","6’020’271.20","0.02","6’020’271.20","98’920.00","60.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","5’979’806.28","0.02","5’979’806.28","14’338.00","417.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","5’973’474.00","0.02","5’973’474.00","33’540.00","178.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEN","PENUMBRA INC","Health Care","Equity","5’965’113.00","0.02","5’965’113.00","26’350.00","226.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","5’916’049.75","0.02","5’916’049.75","27’169.00","217.75","United States","NASDAQ","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","5’892’198.80","0.02","5’892’198.80","169’804.00","34.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","5’889’455.76","0.02","5’889’455.76","75’332.00","78.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROKU","ROKU INC CLASS A","Communication","Equity","5’878’656.78","0.02","5’878’656.78","89’641.00","65.58","United States","NASDAQ","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","5’876’254.50","0.02","5’876’254.50","171’070.00","34.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","5’839’220.10","0.02","5’839’220.10","47’262.00","123.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","5’812’017.15","0.02","5’812’017.15","18’861.00","308.15","United States","NASDAQ","USD","1.00","USD","-" "COHR","COHERENT CORP","Information Technology","Equity","5’796’628.32","0.02","5’796’628.32","95’214.00","60.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","5’797’106.90","0.02","5’797’106.90","189’758.00","30.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","5’785’360.48","0.02","5’785’360.48","214’352.00","26.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","5’772’491.80","0.02","5’772’491.80","48’878.00","118.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","5’767’273.20","0.02","5’767’273.20","135’382.00","42.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","5’759’252.73","0.02","5’759’252.73","356’169.00","16.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","5’744’167.78","0.02","5’744’167.78","73’918.00","77.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESTC","ELASTIC NV","Information Technology","Equity","5’724’131.71","0.02","5’724’131.71","57’167.00","100.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","5’688’402.50","0.02","5’688’402.50","33’910.00","167.75","United States","NASDAQ","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","5’679’999.45","0.02","5’679’999.45","47’655.00","119.19","United States","NASDAQ","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","5’671’904.70","0.02","5’671’904.70","90’461.00","62.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","5’666’431.16","0.02","5’666’431.16","46’553.00","121.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","5’667’786.64","0.02","5’667’786.64","165’338.00","34.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","5’646’136.98","0.02","5’646’136.98","112’071.00","50.38","United States","NASDAQ","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","5’635’785.36","0.02","5’635’785.36","180’808.00","31.17","United States","NASDAQ","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","5’606’208.00","0.02","5’606’208.00","291’990.00","19.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBC","RBC BEARINGS INC","Industrials","Equity","5’585’343.96","0.02","5’585’343.96","20’554.00","271.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","5’572’038.57","0.02","5’572’038.57","44’723.00","124.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","5’571’953.55","0.02","5’571’953.55","179’451.00","31.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","5’560’875.10","0.02","5’560’875.10","72’530.00","76.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","5’520’297.32","0.02","5’520’297.32","231’362.00","23.86","United States","NASDAQ","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","5’523’179.20","0.02","5’523’179.20","97’790.00","56.48","United States","NASDAQ","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","5’481’380.55","0.02","5’481’380.55","32’083.00","170.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","5’451’149.34","0.02","5’451’149.34","45’234.00","120.51","United States","NASDAQ","USD","1.00","USD","-" "CIEN","CIENA CORP","Information Technology","Equity","5’445’043.56","0.02","5’445’043.56","107’844.00","50.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","5’425’639.20","0.02","5’425’639.20","67’149.00","80.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","5’407’693.20","0.02","5’407’693.20","15’470.00","349.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","5’378’287.00","0.02","5’378’287.00","28’838.00","186.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","5’366’162.20","0.02","5’366’162.20","39’212.00","136.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","5’356’055.38","0.02","5’356’055.38","74’369.00","72.02","United States","NASDAQ","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","5’346’507.12","0.02","5’346’507.12","27’672.00","193.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","5’341’987.99","0.02","5’341’987.99","115’303.00","46.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","5’338’971.36","0.02","5’338’971.36","125’682.00","42.48","United States","NASDAQ","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","5’317’687.34","0.02","5’317’687.34","483’866.00","10.99","United States","NASDAQ","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","5’298’861.62","0.01","5’298’861.62","30’578.00","173.29","United States","NASDAQ","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","5’272’187.31","0.01","5’272’187.31","40’521.00","130.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","Financials","Equity","5’269’296.39","0.01","5’269’296.39","71’779.00","73.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZEK","AZEK COMPANY INC CLASS A","Industrials","Equity","5’260’004.97","0.01","5’260’004.97","105’559.00","49.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","5’240’539.98","0.01","5’240’539.98","118’914.00","44.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","5’220’996.82","0.01","5’220’996.82","224’366.00","23.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","5’214’889.50","0.01","5’214’889.50","89’526.00","58.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMA","COMERICA INC","Financials","Equity","5’200’277.39","0.01","5’200’277.39","95’893.00","54.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","5’184’697.88","0.01","5’184’697.88","66’182.00","78.34","United States","NASDAQ","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","5’180’013.04","0.01","5’180’013.04","32’206.00","160.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","5’163’099.50","0.01","5’163’099.50","135’550.00","38.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","5’161’597.37","0.01","5’161’597.37","208’381.00","24.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","5’159’552.45","0.01","5’159’552.45","154’895.00","33.31","United States","NASDAQ","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","5’159’711.44","0.01","5’159’711.44","261’119.00","19.76","United States","NASDAQ","USD","1.00","USD","-" "BERY","BERRY GLOBAL GROUP INC","Materials","Equity","5’146’243.20","0.01","5’146’243.20","85’090.00","60.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","5’146’914.18","0.01","5’146’914.18","105’773.00","48.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OGE","OGE ENERGY CORP","Utilities","Equity","5’138’313.45","0.01","5’138’313.45","149’587.00","34.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","5’126’632.72","0.01","5’126’632.72","39’766.00","128.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","5’091’033.87","0.01","5’091’033.87","24’309.00","209.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","Financials","Equity","5’072’229.69","0.01","5’072’229.69","26’389.00","192.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","5’066’344.32","0.01","5’066’344.32","688’362.00","7.36","United States","NASDAQ","USD","1.00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","5’065’373.32","0.01","5’065’373.32","113’218.00","44.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","5’045’742.90","0.01","5’045’742.90","74’586.00","67.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","5’019’860.42","0.01","5’019’860.42","96’406.00","52.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","4’995’609.58","0.01","4’995’609.58","77’789.00","64.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYFT","LYFT INC CLASS A","Industrials","Equity","4’992’801.92","0.01","4’992’801.92","256’304.00","19.48","United States","NASDAQ","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","4’982’268.06","0.01","4’982’268.06","508’914.00","9.79","United States","NASDAQ","USD","1.00","USD","-" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","4’960’191.60","0.01","4’960’191.60","423’948.00","11.70","United States","NASDAQ","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","4’940’208.00","0.01","4’940’208.00","42’588.00","116.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","4’928’210.88","0.01","4’928’210.88","37’886.00","130.08","United States","NASDAQ","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","4’899’299.19","0.01","4’899’299.19","51’189.00","95.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","4’878’488.95","0.01","4’878’488.95","26’045.00","187.31","United States","NASDAQ","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","4’852’534.48","0.01","4’852’534.48","37’946.00","127.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","4’841’537.55","0.01","4’841’537.55","56’527.00","85.65","United States","NASDAQ","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","4’808’318.71","0.01","4’808’318.71","84’253.00","57.07","United States","NASDAQ","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","4’801’003.56","0.01","4’801’003.56","45’868.00","104.67","United States","NASDAQ","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","4’792’623.69","0.01","4’792’623.69","73’181.00","65.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","4’762’021.67","0.01","4’762’021.67","35’303.00","134.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","4’759’263.96","0.01","4’759’263.96","42’753.00","111.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","4’688’424.99","0.01","4’688’424.99","41’553.00","112.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","4’664’603.02","0.01","4’664’603.02","104’447.00","44.66","United States","NASDAQ","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","4’657’562.91","0.01","4’657’562.91","57’057.00","81.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","4’652’562.53","0.01","4’652’562.53","87’241.00","53.33","United States","NASDAQ","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","4’643’216.26","0.01","4’643’216.26","53’254.00","87.19","United States","NASDAQ","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","4’639’142.80","0.01","4’639’142.80","107’512.00","43.15","United States","NASDAQ","USD","1.00","USD","-" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","4’590’047.15","0.01","4’590’047.15","38’935.00","117.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","4’586’434.84","0.01","4’586’434.84","187’661.00","24.44","United States","NASDAQ","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","4’578’069.86","0.01","4’578’069.86","86’281.00","53.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","4’560’011.70","0.01","4’560’011.70","41’417.00","110.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MASI","MASIMO CORP","Health Care","Equity","4’548’663.84","0.01","4’548’663.84","31’483.00","144.48","United States","NASDAQ","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","4’492’808.02","0.01","4’492’808.02","220’994.00","20.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","4’488’023.80","0.01","4’488’023.80","58’514.00","76.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GXO","GXO LOGISTICS INC","Industrials","Equity","4’470’444.83","0.01","4’470’444.83","84’941.00","52.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","4’456’812.50","0.01","4’456’812.50","20’875.00","213.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","4’455’897.63","0.01","4’455’897.63","201’351.00","22.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HXL","HEXCEL CORP","Industrials","Equity","4’449’827.20","0.01","4’449’827.20","61’124.00","72.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","4’444’351.89","0.01","4’444’351.89","74’283.00","59.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","Industrials","Equity","4’434’483.83","0.01","4’434’483.83","96’971.00","45.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","4’423’717.55","0.01","4’423’717.55","268’919.00","16.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APLS","APELLIS PHARMACEUTICALS INC","Health Care","Equity","4’421’551.55","0.01","4’421’551.55","75’595.00","58.49","United States","NASDAQ","USD","1.00","USD","-" "MTZ","MASTEC INC","Industrials","Equity","4’404’935.08","0.01","4’404’935.08","46’996.00","93.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","4’362’911.28","0.01","4’362’911.28","133’178.00","32.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FYBR","FRONTIER COMMUNICATIONS PARENT INC","Communication","Equity","4’345’658.24","0.01","4’345’658.24","176’366.00","24.64","United States","NASDAQ","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","4’342’413.66","0.01","4’342’413.66","37’882.00","114.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","4’334’576.64","0.01","4’334’576.64","29’193.00","148.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","4’324’406.94","0.01","4’324’406.94","130’214.00","33.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","4’283’237.16","0.01","4’283’237.16","84’783.00","50.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","4’257’788.89","0.01","4’257’788.89","20’479.00","207.91","United States","NASDAQ","USD","1.00","USD","-" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","4’254’051.36","0.01","4’254’051.36","140’816.00","30.21","United States","NASDAQ","USD","1.00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","4’236’889.50","0.01","4’236’889.50","95’211.00","44.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","4’204’449.60","0.01","4’204’449.60","17’520.00","239.98","United States","NASDAQ","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","4’161’731.76","0.01","4’161’731.76","69’816.00","59.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","4’153’425.10","0.01","4’153’425.10","104’305.00","39.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","4’119’832.53","0.01","4’119’832.53","33’099.00","124.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","4’118’765.56","0.01","4’118’765.56","72’667.00","56.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","4’118’428.12","0.01","4’118’428.12","63’302.00","65.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","4’112’948.05","0.01","4’112’948.05","165’245.00","24.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","4’076’651.80","0.01","4’076’651.80","24’505.00","166.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","4’062’792.04","0.01","4’062’792.04","23’636.00","171.89","United States","NASDAQ","USD","1.00","USD","-" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","4’064’930.19","0.01","4’064’930.19","60’141.00","67.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","4’060’251.78","0.01","4’060’251.78","42’726.00","95.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","4’049’012.35","0.01","4’049’012.35","111’145.00","36.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","4’038’892.44","0.01","4’038’892.44","70’071.00","57.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEE","SEALED AIR CORP","Materials","Equity","4’028’025.21","0.01","4’028’025.21","109’131.00","36.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","4’019’514.24","0.01","4’019’514.24","92’064.00","43.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","4’002’364.96","0.01","4’002’364.96","124’762.00","32.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","3’978’017.96","0.01","3’978’017.96","71’393.00","55.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","3’980’049.84","0.01","3’980’049.84","45’156.00","88.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","3’972’263.75","0.01","3’972’263.75","67’613.00","58.75","United States","NASDAQ","USD","1.00","USD","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","3’960’415.20","0.01","3’960’415.20","349’860.00","11.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","3’958’246.00","0.01","3’958’246.00","39’950.00","99.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POST","POST HOLDINGS INC","Consumer Staples","Equity","3’958’037.32","0.01","3’958’037.32","37’036.00","106.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","3’959’519.76","0.01","3’959’519.76","174’582.00","22.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPS","GAP INC","Consumer Discretionary","Equity","3’923’619.75","0.01","3’923’619.75","143’775.00","27.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","3’911’918.90","0.01","3’911’918.90","197’074.00","19.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","3’901’972.82","0.01","3’901’972.82","92’882.00","42.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Materials","Equity","3’900’608.80","0.01","3’900’608.80","46’658.00","83.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","3’896’917.05","0.01","3’896’917.05","258’245.00","15.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","3’872’121.67","0.01","3’872’121.67","63’467.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "R","RYDER SYSTEM INC","Industrials","Equity","3’873’802.60","0.01","3’873’802.60","32’660.00","118.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","3’845’910.02","0.01","3’845’910.02","44’518.00","86.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AL","AIR LEASE CORP CLASS A","Industrials","Equity","3’818’979.36","0.01","3’818’979.36","75’236.00","50.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3’804’658.14","0.01","3’804’658.14","272’931.00","13.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","3’772’058.92","0.01","3’772’058.92","83’342.00","45.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","3’755’274.48","0.01","3’755’274.48","44’014.00","85.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","3’719’758.36","0.01","3’719’758.36","265’318.00","14.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","3’706’747.35","0.01","3’706’747.35","44’355.00","83.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP INC","Industrials","Equity","3’701’460.00","0.01","3’701’460.00","151’080.00","24.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UGI","UGI CORP","Utilities","Equity","3’685’680.48","0.01","3’685’680.48","152’553.00","24.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","3’652’243.03","0.01","3’652’243.03","56’197.00","64.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","3’632’549.40","0.01","3’632’549.40","39’510.00","91.94","United States","NASDAQ","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","3’626’271.74","0.01","3’626’271.74","46’007.00","78.82","United States","NASDAQ","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","3’625’777.65","0.01","3’625’777.65","23’799.00","152.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FRPT","FRESHPET INC","Consumer Staples","Equity","3’615’243.24","0.01","3’615’243.24","31’244.00","115.71","United States","NASDAQ","USD","1.00","USD","-" "SMAR","SMARTSHEET INC CLASS A","Information Technology","Equity","3’598’617.60","0.01","3’598’617.60","93’714.00","38.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZI","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","3’590’880.90","0.01","3’590’880.90","226’554.00","15.85","United States","NASDAQ","USD","1.00","USD","-" "ASH","ASHLAND INC","Materials","Equity","3’581’213.29","0.01","3’581’213.29","36’689.00","97.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","3’581’201.88","0.01","3’581’201.88","166’878.00","21.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","3’572’336.78","0.01","3’572’336.78","32’134.00","111.17","United States","NASDAQ","USD","1.00","USD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","3’571’395.36","0.01","3’571’395.36","106’896.00","33.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real 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"OZK","BANK OZK","Financials","Equity","3’508’625.40","0.01","3’508’625.40","77’028.00","45.55","United States","NASDAQ","USD","1.00","USD","-" "AN","AUTONATION INC","Consumer Discretionary","Equity","3’480’153.72","0.01","3’480’153.72","20’782.00","167.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","3’447’779.46","0.01","3’447’779.46","65’077.00","52.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","3’428’913.18","0.01","3’428’913.18","246’862.00","13.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","3’428’563.52","0.01","3’428’563.52","34’451.00","99.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VMI","VALMONT INDS INC","Industrials","Equity","3’421’650.18","0.01","3’421’650.18","15’179.00","225.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","3’396’585.68","0.01","3’396’585.68","106’376.00","31.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","3’396’833.16","0.01","3’396’833.16","1’884.00","1’802.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","3’384’449.55","0.01","3’384’449.55","183’439.00","18.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","3’383’904.06","0.01","3’383’904.06","11’394.00","296.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","3’372’765.66","0.01","3’372’765.66","68’178.00","49.47","United States","NASDAQ","USD","1.00","USD","-" "IDA","IDACORP INC","Utilities","Equity","3’353’908.08","0.01","3’353’908.08","36’282.00","92.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","3’347’010.30","0.01","3’347’010.30","283’165.00","11.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS INC","Information Technology","Equity","3’303’834.90","0.01","3’303’834.90","100’390.00","32.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAZ","LAZARD INC","Financials","Equity","3’289’296.20","0.01","3’289’296.20","79’490.00","41.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JHG","JANUS HENDERSON GROUP PLC","Financials","Equity","3’282’697.28","0.01","3’282’697.28","99’536.00","32.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","3’273’236.64","0.01","3’273’236.64","110’882.00","29.52","United States","NASDAQ","USD","1.00","USD","-" "FIVN","FIVE9 INC","Information Technology","Equity","3’265’454.50","0.01","3’265’454.50","52’415.00","62.30","United States","NASDAQ","USD","1.00","USD","-" "UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","3’233’000.00","0.01","3’233’000.00","3’233’000.00","100.00","United States","-","USD","1.00","USD","01/Oct/2015" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","3’196’863.00","0.01","3’196’863.00","134’775.00","23.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUN","HUNTSMAN CORP","Materials","Equity","3’183’576.20","0.01","3’183’576.20","122’918.00","25.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRGO","PERRIGO PLC","Health Care","Equity","3’138’260.84","0.01","3’138’260.84","99’754.00","31.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CC","CHEMOURS","Materials","Equity","3’099’343.84","0.01","3’099’343.84","107’318.00","28.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","3’077’390.28","0.01","3’077’390.28","22’809.00","134.92","United States","NASDAQ","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","3’027’939.60","0.01","3’027’939.60","83’830.00","36.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","2’985’886.80","0.01","2’985’886.80","141’780.00","21.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCCS","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","2’962’421.70","0.01","2’962’421.70","248’943.00","11.90","United States","NASDAQ","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","2’953’585.64","0.01","2’953’585.64","272’471.00","10.84","United States","NASDAQ","USD","1.00","USD","-" "GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","2’947’161.56","0.01","2’947’161.56","56’972.00","51.73","United States","NASDAQ","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","2’946’474.05","0.01","2’946’474.05","62’465.00","47.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMPR","KEMPER CORP","Financials","Equity","2’928’686.25","0.01","2’928’686.25","45’725.00","64.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDC","TERADATA CORP","Information Technology","Equity","2’907’277.65","0.01","2’907’277.65","73’845.00","39.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","2’891’946.90","0.01","2’891’946.90","22’611.00","127.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","2’880’795.70","0.01","2’880’795.70","150’827.00","19.10","United States","NASDAQ","USD","1.00","USD","-" "NEU","NEWMARKET CORP","Materials","Equity","2’848’849.50","0.01","2’848’849.50","4’525.00","629.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAN","MANPOWER INC","Industrials","Equity","2’845’240.72","0.01","2’845’240.72","37’256.00","76.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPR","SPIRIT AEROSYSTEMS INC CLASS A","Industrials","Equity","2’834’032.40","0.01","2’834’032.40","79’496.00","35.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IAC","IAC INC","Communication","Equity","2’803’793.76","0.01","2’803’793.76","53’072.00","52.83","United States","NASDAQ","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","2’770’796.60","0.01","2’770’796.60","96’881.00","28.60","United States","NASDAQ","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","2’764’388.43","0.01","2’764’388.43","201’633.00","13.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","2’758’333.50","0.01","2’758’333.50","26’195.00","105.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","2’698’236.60","0.01","2’698’236.60","57’630.00","46.82","United States","NASDAQ","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2’666’473.75","0.01","2’666’473.75","151’075.00","17.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2’643’304.79","0.01","2’643’304.79","112’147.00","23.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","2’634’137.76","0.01","2’634’137.76","65’722.00","40.08","United States","NASDAQ","USD","1.00","USD","-" "CLVT","CLARIVATE PLC","Industrials","Equity","2’613’954.16","0.01","2’613’954.16","350’396.00","7.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","2’613’307.20","0.01","2’613’307.20","39’837.00","65.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2’608’960.13","0.01","2’608’960.13","53’893.00","48.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","2’605’675.15","0.01","2’605’675.15","120’913.00","21.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","2’561’974.70","0.01","2’561’974.70","13’865.00","184.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WOLF","WOLFSPEED INC","Information Technology","Equity","2’558’653.08","0.01","2’558’653.08","89’526.00","28.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","2’555’585.82","0.01","2’555’585.82","194’046.00","13.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENOV","ENOVIS CORP","Health Care","Equity","2’511’579.06","0.01","2’511’579.06","40’211.00","62.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","2’476’684.00","0.01","2’476’684.00","4’490.00","551.60","United States","NASDAQ","USD","1.00","USD","-" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","2’454’033.47","0.01","2’454’033.47","66’523.00","36.89","United States","NASDAQ","USD","1.00","USD","-" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","2’441’908.51","0.01","2’441’908.51","35’303.00","69.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEN","WENDYS","Consumer Discretionary","Equity","2’424’964.50","0.01","2’424’964.50","128’305.00","18.90","United States","NASDAQ","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","2’420’416.77","0.01","2’420’416.77","47’283.00","51.19","United States","NASDAQ","USD","1.00","USD","-" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","2’405’784.75","0.01","2’405’784.75","49’655.00","48.45","United States","NASDAQ","USD","1.00","USD","-" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","2’396’211.66","0.01","2’396’211.66","62’499.00","38.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZTA","AZENTA INC","Health Care","Equity","2’380’765.80","0.01","2’380’765.80","40’060.00","59.43","United States","NASDAQ","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","2’381’228.30","0.01","2’381’228.30","90’541.00","26.30","United States","NASDAQ","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","2’362’769.60","0.01","2’362’769.60","14’576.00","162.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","2’360’685.34","0.01","2’360’685.34","52’483.00","44.98","United States","NASDAQ","USD","1.00","USD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2’342’293.14","0.01","2’342’293.14","95’917.00","24.42","Canada","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWS","NEWS CORP CLASS B","Communication","Equity","2’293’163.25","0.01","2’293’163.25","84’525.00","27.13","United States","NASDAQ","USD","1.00","USD","-" "KSS","KOHLS CORP","Consumer Discretionary","Equity","2’286’291.60","0.01","2’286’291.60","80’390.00","28.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","2’255’659.86","0.01","2’255’659.86","53’477.00","42.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRI","CARTERS INC","Consumer Discretionary","Equity","2’250’932.36","0.01","2’250’932.36","27’074.00","83.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","2’234’529.09","0.01","2’234’529.09","82’791.00","26.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","2’182’685.76","0.01","2’182’685.76","62’577.00","34.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","2’177’337.81","0.01","2’177’337.81","276’663.00","7.87","United States","NASDAQ","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","2’172’546.62","0.01","2’172’546.62","35’303.00","61.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNXC","CONCENTRIX CORP","Industrials","Equity","2’159’228.40","0.01","2’159’228.40","33’117.00","65.20","United States","NASDAQ","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","2’149’431.62","0.01","2’149’431.62","121’163.00","17.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","2’145’620.68","0.01","2’145’620.68","55’129.00","38.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","2’146’467.60","0.01","2’146’467.60","29’160.00","73.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMED","AMEDISYS INC","Health Care","Equity","2’136’473.22","0.01","2’136’473.22","23’107.00","92.46","United States","NASDAQ","USD","1.00","USD","-" "TRIP","TRIPADVISOR INC","Communication","Equity","2’123’590.35","0.01","2’123’590.35","76’251.00","27.85","United States","NASDAQ","USD","1.00","USD","-" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","2’094’811.94","0.01","2’094’811.94","6’802.00","307.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","2’092’806.30","0.01","2’092’806.30","114’361.00","18.30","United States","NASDAQ","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","2’052’152.06","0.01","2’052’152.06","79’142.00","25.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCP","HASHICORP INC CLASS A","Information Technology","Equity","2’037’744.00","0.01","2’037’744.00","75’472.00","27.00","United States","NASDAQ","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","2’023’860.78","0.01","2’023’860.78","25’419.00","79.62","United 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States","NASDAQ","USD","1.00","USD","-" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","1’971’293.10","0.01","1’971’293.10","30’281.00","65.10","United States","NASDAQ","USD","1.00","USD","-" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","1’970’690.15","0.01","1’970’690.15","22’165.00","88.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","1’965’214.00","0.01","1’965’214.00","67’766.00","29.00","United States","NASDAQ","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","1’940’792.77","0.01","1’940’792.77","21’311.00","91.07","United States","NASDAQ","USD","1.00","USD","-" "PINC","PREMIER INC CLASS A","Health Care","Equity","1’915’805.80","0.01","1’915’805.80","87’881.00","21.80","United States","NASDAQ","USD","1.00","USD","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","1’913’682.21","0.01","1’913’682.21","125’323.00","15.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","1’909’511.67","0.01","1’909’511.67","35’981.00","53.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","1’899’242.16","0.01","1’899’242.16","100’171.00","18.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QDEL","QUIDELORTHO CORP","Health Care","Equity","1’873’308.42","0.01","1’873’308.42","38’817.00","48.26","United States","NASDAQ","USD","1.00","USD","-" "AGR","AVANGRID INC","Utilities","Equity","1’846’848.08","0.01","1’846’848.08","51’032.00","36.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1’828’979.66","0.01","1’828’979.66","14’842.00","123.23","United States","NASDAQ","USD","1.00","USD","-" "NCNO","NCINO INC","Information Technology","Equity","1’808’498.40","0.01","1’808’498.40","50’376.00","35.90","United States","NASDAQ","USD","1.00","USD","-" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","1’792’638.90","0.01","1’792’638.90","459’651.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1’740’454.36","0.00","1’740’454.36","24’086.00","72.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Equity","1’729’228.22","0.00","1’729’228.22","517’733.00","3.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","1’699’912.98","0.00","1’699’912.98","48’806.00","34.83","United States","NASDAQ","USD","1.00","USD","-" "CABO","CABLE ONE INC","Communication","Equity","1’693’120.32","0.00","1’693’120.32","3’984.00","424.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","1’617’304.80","0.00","1’617’304.80","45’816.00","35.30","United States","NASDAQ","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","1’613’102.04","0.00","1’613’102.04","104’004.00","15.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","1’606’859.10","0.00","1’606’859.10","541’030.00","2.97","United States","NASDAQ","USD","1.00","USD","-" "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","1’594’327.50","0.00","1’594’327.50","54’045.00","29.50","United States","NASDAQ","USD","1.00","USD","-" "JWN","NORDSTROM INC","Consumer Discretionary","Equity","1’591’986.48","0.00","1’591’986.48","79’919.00","19.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QS","QUANTUMSCAPE CORP CLASS A","Consumer 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LIBERTY LIVE CORP SE","Communication","Equity","1’471’566.58","0.00","1’471’566.58","33’682.00","43.69","United States","NASDAQ","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1’466’094.00","0.00","1’466’094.00","54’705.00","26.80","United States","NASDAQ","USD","1.00","USD","-" "RCM","R1 RCM INC","Health Care","Equity","1’443’325.00","0.00","1’443’325.00","111’025.00","13.00","United States","NASDAQ","USD","1.00","USD","-" "NFE","NEW FORTRESS ENERGY INC CLASS A","Energy","Equity","1’394’722.40","0.00","1’394’722.40","47’119.00","29.60","United States","NASDAQ","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","1’353’475.50","0.00","1’353’475.50","60’450.00","22.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLUG","PLUG POWER INC","Industrials","Equity","1’315’281.52","0.00","1’315’281.52","383’464.00","3.43","United States","NASDAQ","USD","1.00","USD","-" "PHIN","PHINIA INC","Consumer Discretionary","Equity","1’285’497.15","0.00","1’285’497.15","33’945.00","37.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","1’265’300.57","0.00","1’265’300.57","188’009.00","6.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1’256’167.12","0.00","1’256’167.12","86’216.00","14.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1’247’861.74","0.00","1’247’861.74","61’562.00","20.27","United States","NASDAQ","USD","1.00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Materials","Equity","1’226’283.30","0.00","1’226’283.30","1’114’803.00","1.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGL","AGILON HEALTH","Health Care","Equity","1’214’823.03","0.00","1’214’823.03","212’011.00","5.73","United 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SER","Communication","Equity","1’099’494.90","0.00","1’099’494.90","18’417.00","59.70","United States","NASDAQ","USD","1.00","USD","-" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","1’098’017.57","0.00","1’098’017.57","75’569.00","14.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVCR","NOVOCURE LTD","Health Care","Equity","1’095’847.92","0.00","1’095’847.92","74’853.00","14.64","United States","NASDAQ","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1’085’297.84","0.00","1’085’297.84","91’432.00","11.87","United States","NASDAQ","USD","1.00","USD","-" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","1’038’412.32","0.00","1’038’412.32","143’032.00","7.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","1’030’523.00","0.00","1’030’523.00","233’150.00","4.42","United States","NASDAQ","USD","1.00","USD","-" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","1’025’724.30","0.00","1’025’724.30","21’810.00","47.03","United Kingdom","New York Stock Exchange Inc.","USD","1.00","USD","-" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","997’393.06","0.00","997’393.06","143’098.00","6.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","994’566.27","0.00","994’566.27","28’753.00","34.59","United States","NASDAQ","USD","1.00","USD","-" "PYCR","PAYCOR HCM INC","Industrials","Equity","987’280.63","0.00","987’280.63","50’917.00","19.39","United States","NASDAQ","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","957’809.25","0.00","957’809.25","42’855.00","22.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NATL","NCR ATLEOS CORP","Financials","Equity","947’616.21","0.00","947’616.21","47’787.00","19.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLG","WK KELLOGG","Consumer Staples","Equity","889’909.20","0.00","889’909.20","47’160.00","18.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","864’528.35","0.00","864’528.35","78’665.00","10.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNA","CNA FINANCIAL CORP","Financials","Equity","808’152.15","0.00","808’152.15","18’019.00","44.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","789’745.80","0.00","789’745.80","97’620.00","8.09","United States","NASDAQ","USD","1.00","USD","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","726’185.46","0.00","726’185.46","84’637.00","8.58","United States","NASDAQ","USD","1.00","USD","-" "DRVN","DRIVEN BRANDS HOLDINGS INC","Industrials","Equity","713’311.35","0.00","713’311.35","45’579.00","15.65","United States","NASDAQ","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","693’465.01","0.00","693’465.01","96’181.00","7.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","689’608.80","0.00","689’608.80","12’141.00","56.80","United States","NASDAQ","USD","1.00","USD","-" "SSRM","SSR MINING INC","Materials","Equity","661’065.43","0.00","661’065.43","152’671.00","4.33","Canada","NASDAQ","USD","1.00","USD","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","630’871.08","0.00","630’871.08","145’362.00","4.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLYVA","LIBERTY MEDIA LIBERTY LIVE CORP SE","Communication","Equity","596’443.96","0.00","596’443.96","14’107.00","42.28","United States","NASDAQ","USD","1.00","USD","-" "CART","MAPLEBEAR INC","Consumer Staples","Equity","569’924.94","0.00","569’924.94","15’366.00","37.09","United States","NASDAQ","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","545’655.60","0.00","545’655.60","43’306.00","12.60","United States","NASDAQ","USD","1.00","USD","-" "CWENA","CLEARWAY ENERGY INC CLASS A","Utilities","Equity","527’394.84","0.00","527’394.84","25’186.00","20.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEB","SEABOARD CORP","Consumer Staples","Equity","462’432.55","0.00","462’432.55","145.00","3’189.19","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MCW","MISTER CAR WASH INC","Consumer Discretionary","Equity","431’611.06","0.00","431’611.06","55’477.00","7.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","431’015.00","0.00","431’015.00","6’500.00","66.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","390’792.00","0.00","390’792.00","205’680.00","1.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","369’076.08","0.00","369’076.08","108’872.00","3.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UI","UBIQUITI INC","Information Technology","Equity","353’787.84","0.00","353’787.84","3’052.00","115.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","242’985.60","0.00","242’985.60","10’296.00","23.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PARAA","PARAMOUNT GLOBAL CLASS A","Communication","Equity","189’588.00","0.00","189’588.00","8’540.00","22.20","United States","NASDAQ","USD","1.00","USD","-" "OLPX","OLAPLEX HOLDINGS INC","Consumer Staples","Equity","162’915.48","0.00","162’915.48","89’514.00","1.82","United States","NASDAQ","USD","1.00","USD","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","126’871.08","0.00","126’871.08","57’932.00","2.19","United States","NASDAQ","USD","1.00","USD","-" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","119’591.91","0.00","119’591.91","17’109.00","6.99","United States","NASDAQ","USD","1.00","USD","-" "ARD","ARDAGH GROUP SA CLASS A","Materials","Equity","79’266.61","0.00","79’266.61","12’001.00","6.61","Luxembourg","New York Stock Exchange Inc.","USD","1.00","USD","-" "-","ESC GCI LIBERTY INC SR ESCROW","Communication","Equity","0.70","0.00","0.70","70’458.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "ETD_USD","ETD USD BALANCE WITH R30382","Cash and/or Derivatives","Cash","11.04","0.00","11.04","11.00","100.00","United States","-","USD","1.00","USD","01/Jan/2000" "FAM4","S&P MID 400 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","5’213’220.00","17.00","3’066.60","-","Index And Options Market","USD","1.00","USD","-" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","71’395’962.50","269.00","5’308.25","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-73’771’119.68","-0.21","-73’771’119.68","-73’771’120.00","100.00","United States","-","USD","1.00","USD","-"