| 1 800 FLOWERS COM INC | CL A | $4.4M | 0.0% | 750,000 SH | |
| 10X GENOMICS INC | CL A COM | $1.7M | 0.0% | 191,800 SH | |
| 3M CO | COM | $934K | 0.0% | 6,361 SH | |
| ABBOTT LABS | COM | $117.1M | 0.8% | 882,738 SH | |
| ABBVIE INC | COM | $113.2M | 0.8% | 540,297 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $13.2M | 0.1% | 42,448 SH | |
| ADOBE INC | COM | $108.4M | 0.8% | 282,687 SH | |
| ADVANCED MICRO DEVICES INC | COM | $28.0M | 0.2% | 272,547 SH | |
| AFLAC INC | COM | $2.5M | 0.0% | 22,201 SH | |
| AGILENT TECHNOLOGIES INC | COM | $25.7M | 0.2% | 219,953 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $2.0M | 0.0% | 24,282 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $838K | 0.0% | 9,058 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.1M | 0.0% | 15,540 SH | |
| ALIGN TECHNOLOGY INC | COM | $7.1M | 0.0% | 44,560 SH | |
| ALLEGION PLC | ORD SHS | $2.0M | 0.0% | 15,000 SH | |
| ALLSTATE CORP | COM | $2.5M | 0.0% | 11,887 SH | |
| ALPHABET INC | CAP STK CL A | $576.6M | 4.0% | 3,728,880 SH | |
| ALPHABET INC | CAP STK CL C | $189.6M | 1.3% | 1,213,912 SH | |
| ALTRIA GROUP INC | COM | $10.1M | 0.1% | 168,224 SH | |
| AMAZON COM INC | COM | $291.0M | 2.0% | 1,529,631 SH | |
| AMEDISYS INC | COM | $5.7M | 0.0% | 62,000 SH | |
| AMER SPORTS INC | COM SHS | $2.1M | 0.0% | 76,800 SH | |
| AMERICAN ELEC PWR CO INC | COM | $38.1M | 0.3% | 348,428 SH | |
| AMERICAN EXPRESS CO | COM | $7.9M | 0.1% | 29,532 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $2.3M | 0.0% | 26,613 SH | |
| AMERICAN TOWER CORP NEW | COM | $13.0M | 0.1% | 59,668 SH | |
| AMERIPRISE FINL INC | COM | $2.1M | 0.0% | 4,315 SH | |
| AMETEK INC | COM | $5.1M | 0.0% | 29,536 SH | |
| AMKOR TECHNOLOGY INC | COM | $1.4M | 0.0% | 78,600 SH | |
| AMPHENOL CORP NEW | CL A | $9.6M | 0.1% | 146,742 SH | |
| ANALOG DEVICES INC | COM | $41.7M | 0.3% | 206,680 SH | |
| ANSYS INC | COM | $13.3M | 0.1% | 42,017 SH | |
| ANTERO RESOURCES CORP | COM | $3.8M | 0.0% | 94,800 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $4.0M | 0.0% | 184,200 SH | |
| APOLLO GLOBAL MGMT INC | COM | $2.7M | 0.0% | 20,050 SH | |
| APPFOLIO INC | COM CL A | $858K | 0.0% | 3,900 SH | |
| APPLE INC | COM | $793.2M | 5.5% | 3,570,683 SH | |
| APPLIED MATLS INC | COM | $65.9M | 0.5% | 453,795 SH | |
| APPLOVIN CORP | COM CL A | $32.0M | 0.2% | 120,659 SH | |
| APTARGROUP INC | COM | $564K | 0.0% | 3,800 SH | |
| ARCH CAP GROUP LTD | ORD | $1.6M | 0.0% | 16,815 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $2.9M | 0.0% | 61,104 SH | |
| ARISTA NETWORKS INC | COM SHS | $63.7M | 0.4% | 821,800 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $489K | 0.0% | 738 SH | |
| ASSURANT INC | COM | $483K | 0.0% | 2,301 SH | |
| ASTERA LABS INC | COM | $6.8M | 0.0% | 114,700 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $370K | 0.0% | 5,040 SH | |
| AT&T INC | COM | $74.3M | 0.5% | 2,627,595 SH | |
| ATLASSIAN CORPORATION | CL A | $5.4M | 0.0% | 25,334 SH | |
| AUTODESK INC | COM | $44.7M | 0.3% | 170,646 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $89.8M | 0.6% | 293,887 SH | |
| AUTONATION INC | COM | $5.1M | 0.0% | 31,699 SH | |
| AUTOZONE INC | COM | $267K | 0.0% | 70 SH | |
| AVALONBAY CMNTYS INC | COM | $3.9M | 0.0% | 18,140 SH | |
| AVERY DENNISON CORP | COM | $1.8M | 0.0% | 10,259 SH | |
| AVIS BUDGET GROUP | COM | $24.3M | 0.2% | 320,000 SH | |
| AXALTA COATING SYS LTD | COM | $2.2M | 0.0% | 66,000 SH | |
| BANK AMERICA CORP | COM | $271.3M | 1.9% | 6,501,351 SH | |
| BANK NEW YORK MELLON CORP | COM | $865K | 0.0% | 10,312 SH | |
| BARRICK GOLD CORP | COM | $4.4M | 0.0% | 227,415 SH | |
| BAUSCH HEALTH COS INC | COM | $32.4M | 0.2% | 5,000,000 SH | |
| BECTON DICKINSON & CO | COM | $4.7M | 0.0% | 20,364 SH | |
| BENTLEY SYS INC | COM CL B | $4.2M | 0.0% | 107,600 SH | |
| BERKLEY W R CORP | COM | $958K | 0.0% | 13,468 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.7M | 0.0% | 10,630 SH | |
| BERRY GLOBAL GROUP INC | COM | $48.7M | 0.3% | 696,900 SH | |
| BEST BUY INC | COM | $613K | 0.0% | 8,330 SH | |
| BLACKSTONE INC | COM | $4.6M | 0.0% | 32,830 SH | |
| BOEING CO | COM | $1.0M | 0.0% | 6,115 SH | |
| BOOKING HOLDINGS INC | COM | $28.6M | 0.2% | 6,215 SH | |
| BOSTON SCIENTIFIC CORP | COM | $21.3M | 0.1% | 210,992 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $220K | 0.0% | 3,611 SH | |
| BRIXMOR PPTY GROUP INC | COM | $14.2M | 0.1% | 534,000 SH | |
| BROADCOM INC | COM | $466.4M | 3.2% | 2,785,619 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $10.9M | 0.1% | 45,002 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $3.7M | 0.0% | 125,452 SH | |
| BROWN & BROWN INC | COM | $1.3M | 0.0% | 10,645 SH | |
| BRUKER CORP | COM | $7.6M | 0.1% | 182,200 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $389K | 0.0% | 3,110 SH | |
| BUNGE GLOBAL SA | COM SHS | $4.5M | 0.0% | 59,344 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $45.4M | 0.3% | 1,816,931 SH | |
| CALUMET INC | COM | $406K | 0.0% | 32,000 SH | |
| CAMDEN PPTY TR | SH BEN INT | $1.7M | 0.0% | 13,622 SH | |
| CAPITAL ONE FINL CORP | COM | $3.1M | 0.0% | 17,098 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $474K | 0.0% | 24,000 SH | |
| CARDINAL HEALTH INC | COM | $31.1M | 0.2% | 225,946 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.6M | 0.0% | 84,361 SH | |
| CARRIER GLOBAL CORPORATION | COM | $3.0M | 0.0% | 47,480 SH | |
| CATERPILLAR INC | COM | $1.3M | 0.0% | 3,931 SH | |
| CAVA GROUP INC | COM | $1.3M | 0.0% | 14,500 SH | |
| CBOE GLOBAL MKTS INC | COM | $1.1M | 0.0% | 4,695 SH | |
| CBRE GROUP INC | CL A | $4.9M | 0.0% | 37,742 SH | |
| CDW CORP | COM | $8.9M | 0.1% | 55,411 SH | |
| CENCORA INC | COM | $6.0M | 0.0% | 21,437 SH | |
| CENTENE CORP DEL | COM | $1.8M | 0.0% | 30,322 SH | |
| CHARLES RIV LABS INTL INC | COM | $983K | 0.0% | 6,530 SH | |
| CHEMED CORP NEW | COM | $2.4M | 0.0% | 3,900 SH | |
| CHEVRON CORP NEW | COM | $1.7M | 0.0% | 10,145 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $16.9M | 0.1% | 336,092 SH | |
| CHUBB LIMITED | COM | $5.0M | 0.0% | 16,715 SH | |
| CHURCH & DWIGHT CO INC | COM | $33.1M | 0.2% | 300,403 SH | |
| CINCINNATI FINL CORP | COM | $1.0M | 0.0% | 7,016 SH | |
| CINTAS CORP | COM | $41.7M | 0.3% | 202,925 SH | |
| CISCO SYS INC | COM | $84.3M | 0.6% | 1,365,459 SH | |
| CITIGROUP INC | COM NEW | $6.0M | 0.0% | 84,196 SH | |
| CITIZENS FINL GROUP INC | COM | $813K | 0.0% | 19,843 SH | |
| CLOROX CO DEL | COM | $2.4M | 0.0% | 16,369 SH | |
| CME GROUP INC | COM | $9.8M | 0.1% | 36,980 SH | |
| CMS ENERGY CORP | COM | $2.9M | 0.0% | 38,153 SH | |
| COCA COLA CO | COM | $54.3M | 0.4% | 757,548 SH | |
| COCA COLA CONS INC | COM | $1.1M | 0.0% | 800 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $626K | 0.0% | 7,193 SH | |
| COGNEX CORP | COM | $22.2M | 0.2% | 743,900 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $219.2M | 1.5% | 2,865,705 SH | |
| COLGATE PALMOLIVE CO | COM | $9.7M | 0.1% | 103,674 SH | |
| COMCAST CORP NEW | CL A | $51.1M | 0.4% | 1,384,596 SH | |
| CONAGRA BRANDS INC | COM | $1.6M | 0.0% | 60,810 SH | |
| CONOCOPHILLIPS | COM | $32.7M | 0.2% | 311,135 SH | |
| CONSOLIDATED EDISON INC | COM | $863K | 0.0% | 7,802 SH | |
| CONSTELLATION BRANDS INC | CL A | $3.7M | 0.0% | 19,928 SH | |
| CONSTELLATION ENERGY CORP | COM | $5.7M | 0.0% | 28,342 SH | |
| CORNING INC | COM | $19.3M | 0.1% | 421,837 SH | |
| CORPAY INC | COM SHS | $1.1M | 0.0% | 3,126 SH | |
| CORTEVA INC | COM | $5.5M | 0.0% | 87,538 SH | |
| COSTAR GROUP INC | COM | $14.5M | 0.1% | 182,752 SH | |
| COSTCO WHSL CORP NEW | COM | $92.0M | 0.6% | 97,319 SH | |
| CRH PLC | ORD | $2.2M | 0.0% | 25,400 SH | |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | $319K | 0.0% | 13,000 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $103.6M | 0.7% | 293,757 SH | |
| CROWN CASTLE INC | COM | $16.2M | 0.1% | 155,494 SH | |
| CSX CORP | COM | $5.6M | 0.0% | 190,764 SH | |
| CUMMINS INC | COM | $5.5M | 0.0% | 17,461 SH | |
| CURTISS WRIGHT CORP | COM | $3.7M | 0.0% | 11,800 SH | |
| CVS HEALTH CORP | COM | $14.4M | 0.1% | 212,002 SH | |
| D R HORTON INC | COM | $8.7M | 0.1% | 68,722 SH | |
| DANAHER CORPORATION | COM | $25.0M | 0.2% | 121,721 SH | |
| DATADOG INC | CL A COM | $1.1M | 0.0% | 10,610 SH | |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $11.9M | 0.1% | 274,600 SH | |
| DELL TECHNOLOGIES INC | CL C | $5.5M | 0.0% | 60,034 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $2.5M | 0.0% | 57,430 SH | |
| DEVON ENERGY CORP NEW | COM | $1.1M | 0.0% | 30,079 SH | |
| DEXCOM INC | COM | $14.2M | 0.1% | 207,798 SH | |
| DIGITAL RLTY TR INC | COM | $4.0M | 0.0% | 27,706 SH | |
| DISCOVER FINL SVCS | COM | $1.9M | 0.0% | 11,258 SH | |
| DISNEY WALT CO | COM | $69.2M | 0.5% | 700,882 SH | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $480K | 0.0% | 200,000 SH | |
| DOLBY LABORATORIES INC | COM CL A | $1.0M | 0.0% | 12,500 SH | |
| DOLLAR TREE INC | COM | $1.9M | 0.0% | 25,811 SH | |
| DOMINOS PIZZA INC | COM | $8.5M | 0.1% | 18,509 SH | |
| DOORDASH INC | CL A | $29.7M | 0.2% | 162,251 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $6.7M | 0.0% | 503,900 SH | |
| DOVER CORP | COM | $3.1M | 0.0% | 17,522 SH | |
| DROPBOX INC | CL A | $3.0M | 0.0% | 111,900 SH | |
| DUPONT DE NEMOURS INC | COM | $4.0M | 0.0% | 53,380 SH | |
| DUTCH BROS INC | CL A | $17.5M | 0.1% | 282,700 SH | |
| DXC TECHNOLOGY CO | COM | $1.1M | 0.0% | 66,000 SH | |
| EATON CORP PLC | SHS | $22.7M | 0.2% | 83,663 SH | |
| EBAY INC. | COM | $225K | 0.0% | 3,319 SH | |
| ECOLAB INC | COM | $10.5M | 0.1% | 41,380 SH | |
| EDISON INTL | COM | $10.8M | 0.1% | 182,997 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $15.4M | 0.1% | 212,411 SH | |
| ELASTIC N V | ORD SHS | $1.4M | 0.0% | 15,700 SH | |
| ELECTRONIC ARTS INC | COM | $168.2M | 1.2% | 1,163,747 SH | |
| ELEVANCE HEALTH INC | COM | $12.9M | 0.1% | 29,614 SH | |
| ELI LILLY & CO | COM | $108.9M | 0.8% | 131,811 SH | |
| EMCOR GROUP INC | COM | $3.1M | 0.0% | 8,500 SH | |
| ENTEGRIS INC | COM | $12.3M | 0.1% | 141,000 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $71.1M | 0.5% | 2,081,200 SH | |
| EOG RES INC | COM | $8.4M | 0.1% | 65,719 SH | |
| EPAM SYS INC | COM | $328K | 0.0% | 1,943 SH | |
| EQT CORP | COM | $27.3M | 0.2% | 510,190 SH | |
| EQUINIX INC | COM | $10.1M | 0.1% | 12,428 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $3.1M | 0.0% | 43,636 SH | |
| ERIE INDTY CO | CL A | $469K | 0.0% | 1,119 SH | |
| ESAB CORPORATION | COM | $990K | 0.0% | 8,500 SH | |
| ESSEX PPTY TR INC | COM | $2.5M | 0.0% | 8,206 SH | |
| ETSY INC | COM | $27.4M | 0.2% | 581,279 SH | |
| EVEREST GROUP LTD | COM | $701K | 0.0% | 1,928 SH | |
| EVERGY INC | COM | $2.0M | 0.0% | 29,366 SH | |
| EXELON CORP | COM | $14.9M | 0.1% | 322,294 SH | |
| EXPEDIA GROUP INC | COM NEW | $2.6M | 0.0% | 15,748 SH | |
| EXPEDITORS INTL WASH INC | COM | $4.0M | 0.0% | 32,873 SH | |
| EXTRA SPACE STORAGE INC | COM | $6.2M | 0.0% | 41,768 SH | |
| EXXON MOBIL CORP | COM | $78.6M | 0.5% | 660,699 SH | |
| F5 INC | COM | $2.0M | 0.0% | 7,362 SH | |
| FAIR ISAAC CORP | COM | $586K | 0.0% | 318 SH | |
| FASTENAL CO | COM | $843K | 0.0% | 10,872 SH | |
| FEDEX CORP | COM | $6.9M | 0.0% | 28,294 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $11.4M | 0.1% | 71,400 SH | |
| FIDELITY NATL INFORMATION SV | COM | $1.8M | 0.0% | 23,759 SH | |
| FIFTH THIRD BANCORP | COM | $1.2M | 0.0% | 30,045 SH | |
| FIVE BELOW INC | COM | $19.4M | 0.1% | 258,500 SH | |
| FMC CORP | COM NEW | $2.2M | 0.0% | 52,800 SH | |
| FORTINET INC | COM | $25.7M | 0.2% | 267,208 SH | |
| FORTIVE CORP | COM | $13.0M | 0.1% | 177,568 SH | |
| FOX CORP | CL B COM | $44.2M | 0.3% | 838,145 SH | |
| FRANKLIN RESOURCES INC | COM | $268K | 0.0% | 13,904 SH | |
| FREEPORT-MCMORAN INC | CL B | $7.1M | 0.0% | 188,199 SH | |
| FTAI AVIATION LTD | SHS | $2.8M | 0.0% | 25,000 SH | |
| FTI CONSULTING INC | COM | $2.9M | 0.0% | 17,400 SH | |
| FUNKO INC | COM CL A | $6.9M | 0.0% | 1,000,000 SH | |
| GALLAGHER ARTHUR J & CO | COM | $3.9M | 0.0% | 11,409 SH | |
| GARMIN LTD | SHS | $31.5M | 0.2% | 145,033 SH | |
| GE AEROSPACE | COM NEW | $46.2M | 0.3% | 230,979 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $26.4M | 0.2% | 327,449 SH | |
| GE VERNOVA INC | COM | $25.8M | 0.2% | 84,473 SH | |
| GENERAL DYNAMICS CORP | COM | $8.8M | 0.1% | 32,401 SH | |
| GENERAL MLS INC | COM | $286K | 0.0% | 4,791 SH | |
| GENESIS ENERGY L P | UNIT LTD PARTN | $14.5M | 0.1% | 925,000 SH | |
| GENPACT LIMITED | SHS | $1.2M | 0.0% | 24,000 SH | |
| GENUINE PARTS CO | COM | $9.7M | 0.1% | 81,440 SH | |
| GILEAD SCIENCES INC | COM | $35.3M | 0.2% | 315,028 SH | |
| GLOBAL E ONLINE LTD | SHS | $570K | 0.0% | 16,000 SH | |
| GLOBAL PARTNERS LP | COM UNITS | $480K | 0.0% | 9,000 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $663K | 0.0% | 17,976 SH | |
| GLOBE LIFE INC | COM | $496K | 0.0% | 3,765 SH | |
| GODADDY INC | CL A | $15.4M | 0.1% | 85,531 SH | |
| GOLDMAN SACHS GROUP INC | COM | $8.5M | 0.1% | 15,484 SH | |
| GRAINGER W W INC | COM | $5.6M | 0.0% | 5,659 SH | |
| HALLIBURTON CO | COM | $8.9M | 0.1% | 351,346 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $1.6M | 0.0% | 12,900 SH | |
| HCA HEALTHCARE INC | COM | $9.6M | 0.1% | 27,864 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $1.9M | 0.0% | 91,531 SH | |
| HENRY SCHEIN INC | COM | $801K | 0.0% | 11,689 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $19.7M | 0.1% | 5,000,000 SH | |
| HESS CORP | COM | $102.6M | 0.7% | 642,192 SH | |
| HESS MIDSTREAM LP | CL A SHS | $4.6M | 0.0% | 109,000 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $10.5M | 0.1% | 679,408 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $5.9M | 0.0% | 26,032 SH | |
| HOLOGIC INC | COM | $250K | 0.0% | 4,052 SH | |
| HOME DEPOT INC | COM | $69.5M | 0.5% | 189,666 SH | |
| HONEYWELL INTL INC | COM | $251.2M | 1.7% | 1,186,505 SH | |
| HORMEL FOODS CORP | COM | $1.5M | 0.0% | 50,069 SH | |
| HOST HOTELS & RESORTS INC | COM | $1.3M | 0.0% | 89,259 SH | |
| HUBSPOT INC | COM | $9.3M | 0.1% | 16,300 SH | |
| HUMANA INC | COM | $4.1M | 0.0% | 15,405 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $1.0M | 0.0% | 4,996 SH | |
| HUNTSMAN CORP | COM | $3.9M | 0.0% | 248,300 SH | |
| HYATT HOTELS CORP | COM CL A | $4.6M | 0.0% | 37,700 SH | |
| IDEX CORP | COM | $938K | 0.0% | 5,183 SH | |
| IDEXX LABS INC | COM | $3.7M | 0.0% | 8,901 SH | |
| IMAX CORP | COM | $687K | 0.0% | 26,065 SH | |
| INGREDION INC | COM | $987K | 0.0% | 7,300 SH | |
| INSULET CORP | COM | $9.3M | 0.1% | 35,428 SH | |
| INTEL CORP | COM | $15.2M | 0.1% | 669,252 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $4.4M | 0.0% | 25,772 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $3.0M | 0.0% | 11,952 SH | |
| INTERNATIONAL PAPER CO | COM | $580K | 0.0% | 10,874 SH | |
| INTERPUBLIC GROUP COS INC | COM | $8.6M | 0.1% | 318,066 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $49.7M | 0.3% | 376,800 SH | |
| INTUIT | COM | $37.4M | 0.3% | 60,835 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $48.3M | 0.3% | 97,442 SH | |
| INVESCO LTD | SHS | $305K | 0.0% | 20,095 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $29.2M | 0.2% | 62,369 SH | |
| INVITATION HOMES INC | COM | $2.5M | 0.0% | 72,748 SH | |
| IQVIA HLDGS INC | COM | $4.4M | 0.0% | 24,787 SH | |
| IRON MTN INC DEL | COM | $2.5M | 0.0% | 29,108 SH | |
| JACOBS SOLUTIONS INC | COM | $731K | 0.0% | 6,048 SH | |
| JETBLUE AWYS CORP | COM | $4.8M | 0.0% | 1,000,000 SH | |
| JOHNSON & JOHNSON | COM | $188.2M | 1.3% | 1,135,124 SH | |
| JOHNSON CTLS INTL PLC | SHS | $25.6M | 0.2% | 319,193 SH | |
| JPMORGAN CHASE & CO. | COM | $35.7M | 0.2% | 145,341 SH | |
| JUNIPER NETWORKS INC | COM | $27.5M | 0.2% | 760,077 SH | |
| KELLANOVA | COM | $24.0M | 0.2% | 291,311 SH | |
| KEURIG DR PEPPER INC | COM | $9.5M | 0.1% | 277,884 SH | |
| KEYCORP | COM | $724K | 0.0% | 45,250 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.6M | 0.0% | 10,714 SH | |
| KIMBERLY-CLARK CORP | COM | $7.0M | 0.0% | 49,226 SH | |
| KIMCO RLTY CORP | COM | $8.9M | 0.1% | 420,064 SH | |
| KINDER MORGAN INC DEL | COM | $8.1M | 0.1% | 285,639 SH | |
| KIRBY CORP | COM | $3.1M | 0.0% | 30,500 SH | |
| KKR & CO INC | COM | $2.4M | 0.0% | 20,429 SH | |
| KLA CORP | COM NEW | $29.4M | 0.2% | 43,265 SH | |
| KROGER CO | COM | $7.1M | 0.0% | 105,075 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $5.0M | 0.0% | 24,046 SH | |
| LAM RESEARCH CORP | COM NEW | $84.1M | 0.6% | 1,156,563 SH | |
| LAUDER ESTEE COS INC | CL A | $310K | 0.0% | 4,692 SH | |
| LEIDOS HOLDINGS INC | COM | $2.3M | 0.0% | 16,749 SH | |
| LENNAR CORP | CL A | $2.0M | 0.0% | 17,617 SH | |
| LENNOX INTL INC | COM | $6.6M | 0.0% | 11,694 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $17.4M | 0.1% | 204,400 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $2.1M | 0.0% | 179,100 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $6.6M | 0.0% | 96,200 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $7.7M | 0.1% | 85,800 SH | |
| LIGHT & WONDER INC | COM | $50.5M | 0.4% | 582,926 SH | |
| LINDE PLC | SHS | $297.6M | 2.1% | 639,081 SH | |
| LOCKHEED MARTIN CORP | COM | $11.9M | 0.1% | 26,750 SH | |
| LOEWS CORP | COM | $728K | 0.0% | 7,924 SH | |
| M & T BK CORP | COM | $1.3M | 0.0% | 7,442 SH | |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | $373K | 0.0% | 24,000 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $1.1M | 0.0% | 5,700 SH | |
| MARATHON PETE CORP | COM | $7.5M | 0.1% | 51,218 SH | |
| MARKETAXESS HLDGS INC | COM | $366K | 0.0% | 1,691 SH | |
| MARRIOTT INTL INC NEW | CL A | $9.1M | 0.1% | 38,186 SH | |
| MARSH & MCLENNAN COS INC | COM | $5.4M | 0.0% | 22,029 SH | |
| MARVELL TECHNOLOGY INC | COM | $1.1M | 0.0% | 18,145 SH | |
| MASCO CORP | COM | $3.2M | 0.0% | 46,268 SH | |
| MASTERCARD INCORPORATED | CL A | $1.01B | 7.0% | 1,837,373 SH | |
| MATCH GROUP INC NEW | COM | $4.1M | 0.0% | 132,762 SH | |
| MCDONALDS CORP | COM | $3.0M | 0.0% | 9,458 SH | |
| MCKESSON CORP | COM | $59.9M | 0.4% | 88,953 SH | |
| MERCADOLIBRE INC | COM | $3.2M | 0.0% | 1,649 SH | |
| MERCK & CO INC | COM | $199.5M | 1.4% | 2,223,042 SH | |
| META PLATFORMS INC | CL A | $306.3M | 2.1% | 531,353 SH | |
| METLIFE INC | COM | $2.4M | 0.0% | 30,490 SH | |
| MGM RESORTS INTERNATIONAL | COM | $847K | 0.0% | 28,567 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $4.2M | 0.0% | 86,179 SH | |
| MICRON TECHNOLOGY INC | COM | $2.2M | 0.0% | 24,754 SH | |
| MICROSOFT CORP | COM | $774.0M | 5.4% | 2,061,871 SH | |
| MICROSTRATEGY INC | CL A NEW | $985K | 0.0% | 3,418 SH | |
| MOHAWK INDS INC | COM | $1.8M | 0.0% | 15,990 SH | |
| MOLINA HEALTHCARE INC | COM | $2.3M | 0.0% | 7,087 SH | |
| MONGODB INC | CL A | $425K | 0.0% | 2,422 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $2.5M | 0.0% | 43,563 SH | |
| MOODYS CORP | COM | $3.2M | 0.0% | 6,943 SH | |
| MORGAN STANLEY | COM NEW | $6.5M | 0.0% | 55,503 SH | |
| MOSAIC CO NEW | COM | $22.9M | 0.2% | 847,760 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $16.5M | 0.1% | 37,740 SH | |
| MPLX LP | COM UNIT REP LTD | $243.4M | 1.7% | 4,547,500 SH | |
| MSA SAFETY INC | COM | $323K | 0.0% | 2,200 SH | |
| MSCI INC | COM | $2.0M | 0.0% | 3,483 SH | |
| NASDAQ INC | COM | $1.6M | 0.0% | 20,572 SH | |
| NATIONAL FUEL GAS CO | COM | $1.4M | 0.0% | 17,900 SH | |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | $11.3M | 0.1% | 108,910 SH | |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | $2.8M | 0.0% | 71,000 SH | |
| NETFLIX INC | COM | $178.4M | 1.2% | 191,289 SH | |
| NEW YORK TIMES CO | CL A | $2.0M | 0.0% | 41,300 SH | |
| NEWMONT CORP | COM | $15.6M | 0.1% | 322,487 SH | |
| NEWS CORP NEW | CL A | $7.5M | 0.1% | 276,386 SH | |
| NEWS CORP NEW | CL B | $433K | 0.0% | 14,264 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $1.6M | 0.0% | 9,200 SH | |
| NEXTERA ENERGY INC | COM | $17.3M | 0.1% | 243,681 SH | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $6.0M | 0.0% | 1,325,803 SH | |
| NIKE INC | CL B | $14.5M | 0.1% | 227,781 SH | |
| NISOURCE INC | COM | $906K | 0.0% | 22,606 SH | |
| NORFOLK SOUTHN CORP | COM | $10.2M | 0.1% | 43,113 SH | |
| NORTHERN TR CORP | COM | $867K | 0.0% | 8,790 SH | |
| NORTHROP GRUMMAN CORP | COM | $8.9M | 0.1% | 17,375 SH | |
| NRG ENERGY INC | COM NEW | $1.4M | 0.0% | 14,566 SH | |
| NVIDIA CORPORATION | COM | $1.12B | 7.8% | 10,321,215 SH | |
| NVR INC | COM | $594K | 0.0% | 82 SH | |
| NXP SEMICONDUCTORS N V | COM | $26.7M | 0.2% | 140,501 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $222K | 0.0% | 1,339 SH | |
| ON SEMICONDUCTOR CORP | COM | $1.0M | 0.0% | 24,718 SH | |
| ONEOK INC NEW | COM | $12.0M | 0.1% | 121,030 SH | |
| ORACLE CORP | COM | $28.5M | 0.2% | 203,819 SH | |
| OREILLY AUTOMOTIVE INC | COM | $14.3M | 0.1% | 10,003 SH | |
| OSHKOSH CORP | COM | $5.1M | 0.0% | 54,000 SH | |
| OWENS CORNING NEW | COM | $5.7M | 0.0% | 39,736 SH | |
| PACKAGING CORP AMER | COM | $17.7M | 0.1% | 89,266 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $83.6M | 0.6% | 990,155 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $909K | 0.0% | 75,964 SH | |
| PAYCOR HCM INC | COM | $4.7M | 0.0% | 210,600 SH | |
| PAYPAL HLDGS INC | COM | $1.7M | 0.0% | 26,123 SH | |
| PENN ENTERTAINMENT INC | COM | $974K | 0.0% | 59,700 SH | |
| PENTAIR PLC | SHS | $1.8M | 0.0% | 21,098 SH | |
| PEPSICO INC | COM | $90.8M | 0.6% | 605,814 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $6.7M | 0.0% | 486,000 SH | |
| PFIZER INC | COM | $19.2M | 0.1% | 757,296 SH | |
| PG&E CORP | COM | $3.7M | 0.0% | 214,715 SH | |
| PHILIP MORRIS INTL INC | COM | $72.2M | 0.5% | 454,738 SH | |
| PHILLIPS 66 | COM | $1.2M | 0.0% | 10,034 SH | |
| PINTEREST INC | CL A | $1.0M | 0.0% | 32,348 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $64.4M | 0.4% | 3,218,700 SH | |
| POOL CORP | COM | $1.5M | 0.0% | 4,859 SH | |
| PPG INDS INC | COM | $3.2M | 0.0% | 29,624 SH | |
| PPL CORP | COM | $353K | 0.0% | 9,772 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $801K | 0.0% | 9,499 SH | |
| PROCTER AND GAMBLE CO | COM | $99.7M | 0.7% | 585,197 SH | |
| PROLOGIS INC. | COM | $13.4M | 0.1% | 119,565 SH | |
| PRUDENTIAL FINL INC | COM | $1.8M | 0.0% | 15,878 SH | |
| PUBLIC STORAGE OPER CO | COM | $6.0M | 0.0% | 20,124 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $8.3M | 0.1% | 100,918 SH | |
| PULTE GROUP INC | COM | $3.8M | 0.0% | 37,152 SH | |
| QUALCOMM INC | COM | $75.9M | 0.5% | 494,149 SH | |
| QUANTA SVCS INC | COM | $202K | 0.0% | 796 SH | |
| QUEST DIAGNOSTICS INC | COM | $2.2M | 0.0% | 13,074 SH | |
| RALPH LAUREN CORP | CL A | $4.4M | 0.0% | 20,069 SH | |
| RAYMOND JAMES FINL INC | COM | $1.1M | 0.0% | 8,272 SH | |
| REGENERON PHARMACEUTICALS | COM | $13.5M | 0.1% | 21,331 SH | |
| REPUBLIC SVCS INC | COM | $6.3M | 0.0% | 25,919 SH | |
| ROBLOX CORP | CL A | $21.9M | 0.2% | 376,400 SH | |
| ROLLINS INC | COM | $5.9M | 0.0% | 109,250 SH | |
| ROPER TECHNOLOGIES INC | COM | $27.6M | 0.2% | 46,885 SH | |
| ROSS STORES INC | COM | $6.3M | 0.0% | 48,938 SH | |
| ROYAL GOLD INC | COM | $1.4M | 0.0% | 8,500 SH | |
| RPM INTL INC | COM | $1.3M | 0.0% | 11,600 SH | |
| RTX CORPORATION | COM | $22.5M | 0.2% | 170,098 SH | |
| S&P GLOBAL INC | COM | $9.7M | 0.1% | 19,129 SH | |
| SALESFORCE INC | COM | $114.4M | 0.8% | 426,246 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $3.0M | 0.0% | 13,730 SH | |
| SCHWAB CHARLES CORP | COM | $689K | 0.0% | 8,807 SH | |
| SEADRILL LTD | COM | $10.9M | 0.1% | 434,513 SH | |
| SELECT SECTOR SPDR TR | INDL | $230.6M | 1.6% | 1,759,344 SH | |
| SERVICENOW INC | COM | $202.1M | 1.4% | 253,804 SH | |
| SHERWIN WILLIAMS CO | COM | $47.4M | 0.3% | 135,624 SH | |
| SIMON PPTY GROUP INC NEW | COM | $6.5M | 0.0% | 39,163 SH | |
| SIMPSON MFG INC | COM | $4.9M | 0.0% | 31,000 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $56.6M | 0.4% | 1,588,000 SH | |
| SKYWORKS SOLUTIONS INC | COM | $364K | 0.0% | 5,625 SH | |
| SMUCKER J M CO | COM NEW | $10.0M | 0.1% | 84,104 SH | |
| SMURFIT WESTROCK PLC | SHS | $1.3M | 0.0% | 28,932 SH | |
| SNAP ON INC | COM | $839K | 0.0% | 2,490 SH | |
| SONOCO PRODS CO | COM | $3.0M | 0.0% | 62,500 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $301K | 0.0% | 717 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $165.7M | 1.1% | 296,138 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $11.0M | 0.1% | 319,100 SH | |
| STANLEY BLACK & DECKER INC | COM | $268K | 0.0% | 3,485 SH | |
| STATE STR CORP | COM | $1.2M | 0.0% | 12,939 SH | |
| STRYKER CORPORATION | COM | $7.8M | 0.1% | 20,851 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $16.0M | 0.1% | 276,000 SH | |
| SUNRISE COMMUNICATIONS AG | ADS CL A | $2.4M | 0.0% | 49,980 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $2.2M | 0.0% | 64,203 SH | |
| SYNCHRONY FINANCIAL | COM | $923K | 0.0% | 17,437 SH | |
| SYNOPSYS INC | COM | $500K | 0.0% | 1,167 SH | |
| T-MOBILE US INC | COM | $23.5M | 0.2% | 88,268 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.1M | 0.0% | 18,878 SH | |
| TAPESTRY INC | COM | $1.9M | 0.0% | 26,796 SH | |
| TARGA RES CORP | COM | $10.2M | 0.1% | 50,844 SH | |
| TARGET CORP | COM | $12.3M | 0.1% | 118,009 SH | |
| TECHNIPFMC PLC | COM | $14.9M | 0.1% | 469,294 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $2.0M | 0.0% | 3,951 SH | |
| TERADATA CORP DEL | COM | $7.5M | 0.1% | 335,400 SH | |
| TERADYNE INC | COM | $1.7M | 0.0% | 20,796 SH | |
| TESLA INC | COM | $167.9M | 1.2% | 647,847 SH | |
| TETRA TECH INC NEW | COM | $1.5M | 0.0% | 50,500 SH | |
| TEXAS INSTRS INC | COM | $30.7M | 0.2% | 170,926 SH | |
| TEXTRON INC | COM | $1.7M | 0.0% | 23,313 SH | |
| THE CIGNA GROUP | COM | $11.5M | 0.1% | 34,960 SH | |
| THE TRADE DESK INC | COM CL A | $2.6M | 0.0% | 47,516 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $54.2M | 0.4% | 108,841 SH | |
| TJX COS INC NEW | COM | $19.4M | 0.1% | 159,443 SH | |
| TORO CO | COM | $1.1M | 0.0% | 15,700 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $37.3M | 0.3% | 110,740 SH | |
| TRANSDIGM GROUP INC | COM | $1.2M | 0.0% | 861 SH | |
| TRAVELERS COMPANIES INC | COM | $3.9M | 0.0% | 14,808 SH | |
| TRUIST FINL CORP | COM | $2.4M | 0.0% | 58,834 SH | |
| TYLER TECHNOLOGIES INC | COM | $1.5M | 0.0% | 2,665 SH | |
| TYSON FOODS INC | CL A | $2.5M | 0.0% | 38,954 SH | |
| UBER TECHNOLOGIES INC | COM | $45.9M | 0.3% | 629,707 SH | |
| UNION PAC CORP | COM | $46.5M | 0.3% | 196,862 SH | |
| UNITED PARCEL SERVICE INC | CL B | $13.7M | 0.1% | 124,431 SH | |
| UNITED RENTALS INC | COM | $212K | 0.0% | 339 SH | |
| UNITED STATES STL CORP NEW | COM | $7.9M | 0.1% | 186,000 SH | |
| UNITEDHEALTH GROUP INC | COM | $64.0M | 0.4% | 122,145 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $1.4M | 0.0% | 7,497 SH | |
| US BANCORP DEL | COM NEW | $1.8M | 0.0% | 43,208 SH | |
| VERALTO CORP | COM SHS | $20.6M | 0.1% | 211,879 SH | |
| VERISIGN INC | COM | $18.2M | 0.1% | 71,588 SH | |
| VERISK ANALYTICS INC | COM | $6.7M | 0.0% | 22,594 SH | |
| VERIZON COMMUNICATIONS INC | COM | $25.1M | 0.2% | 553,303 SH | |
| VICI PPTYS INC | COM | $1.4M | 0.0% | 42,526 SH | |
| VISTRA CORP | COM | $4.0M | 0.0% | 33,843 SH | |
| VULCAN MATLS CO | COM | $6.0M | 0.0% | 25,563 SH | |
| WABTEC | COM | $4.0M | 0.0% | 21,815 SH | |
| WALMART INC | COM | $99.3M | 0.7% | 1,131,246 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $1.2M | 0.0% | 111,106 SH | |
| WASTE MGMT INC DEL | COM | $57.8M | 0.4% | 249,863 SH | |
| WATERS CORP | COM | $436K | 0.0% | 1,182 SH | |
| WELLS FARGO CO NEW | COM | $9.4M | 0.1% | 130,251 SH | |
| WELLTOWER INC | COM | $4.2M | 0.0% | 27,591 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $489K | 0.0% | 2,186 SH | |
| WESTERN DIGITAL CORP | COM | $2.7M | 0.0% | 66,613 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $6.4M | 0.0% | 156,000 SH | |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | $346K | 0.0% | 15,000 SH | |
| WESTLAKE CORPORATION | COM | $3.0M | 0.0% | 29,600 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $2.7M | 0.0% | 92,649 SH | |
| WILLIAMS SONOMA INC | COM | $2.5M | 0.0% | 15,719 SH | |
| WOODWARD INC | COM | $1.1M | 0.0% | 6,100 SH | |
| WORKDAY INC | CL A | $3.6M | 0.0% | 15,568 SH | |
| WYNN RESORTS LTD | COM | $955K | 0.0% | 11,438 SH | |
| XCEL ENERGY INC | COM | $6.7M | 0.0% | 94,513 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $19.0M | 0.1% | 2,000,000 SH | |
| YUM BRANDS INC | COM | $25.7M | 0.2% | 163,052 SH | |
| ZOETIS INC | CL A | $18.1M | 0.1% | 109,778 SH | |
| ZSCALER INC | COM | $256K | 0.0% | 1,291 SH | |