| 3M CO | COM | $16.9M | 11.9% | 114,968 SH | |
| ABBOTT LABS | COM | $48.4M | 34.0% | 364,515 SH | |
| ABBVIE INC | COM | $187.6M | 131.8% | 894,511 SH | |
| ABCELLERA BIOLOGICS INC | COM | $759K | 0.5% | 340,267 SH | |
| ACCOLADE INC | COM | $140K | 0.1% | 20,000 SH | |
| ACUITY INC | COM | $20.5M | 14.4% | 77,657 SH | |
| ADMA BIOLOGICS INC | COM | $35K | 0.0% | 1,773 SH | |
| ADOBE INC | COM | $103.3M | 72.6% | 269,477 SH | |
| ADT INC DEL | COM | $1.5M | 1.0% | 183,092 SH | |
| ADTALEM GLOBAL ED INC | COM | $96K | 0.1% | 953 SH | |
| ADTRAN HOLDINGS INC | COM | $1.1M | 0.7% | 120,418 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $969K | 0.7% | 8,919 SH | |
| ADVANCED MICRO DEVICES INC | COM | $44.6M | 31.3% | 433,995 SH | |
| AECOM | COM | $2.9M | 2.0% | 31,454 SH | |
| AFLAC INC | COM | $12.3M | 8.6% | 110,265 SH | |
| AGILENT TECHNOLOGIES INC | COM | $10.2M | 7.2% | 87,195 SH | |
| AGNICO EAGLE MINES LTD | COM | $7.8M | 5.5% | 72,322 SH | |
| AIR PRODS & CHEMS INC | COM | $13.5M | 9.5% | 45,636 SH | |
| AIR TRANSPORT SERVICES GRP I | COM | $480K | 0.3% | 21,377 SH | |
| AIRBNB INC | COM CL A | $15.5M | 10.9% | 129,746 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $2.7M | 1.9% | 33,331 SH | |
| AKERO THERAPEUTICS INC | COM | $311K | 0.2% | 7,676 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $5.2M | 3.6% | 234,635 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $2.6M | 1.8% | 27,914 SH | |
| ALIGN TECHNOLOGY INC | COM | $2.4M | 1.7% | 14,945 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $42K | 0.0% | 2,277 SH | |
| ALLETE INC | COM NEW | $3.7M | 2.6% | 56,672 SH | |
| ALLSTATE CORP | COM | $31.1M | 21.9% | 150,364 SH | |
| ALLY FINL INC | COM | $2.1M | 1.5% | 56,919 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $23.3M | 16.3% | 86,124 SH | |
| ALPHABET INC | CAP STK CL A | $431.6M | 303.1% | 2,790,887 SH | |
| ALPHABET INC | CAP STK CL C | $230.1M | 161.6% | 1,473,018 SH | |
| ALTUS POWER INC | COM CL A | $4.4M | 3.1% | 885,959 SH | |
| AMAZON COM INC | COM | $1.01B | 711.0% | 5,319,992 SH | |
| AMBARELLA INC | SHS | $126K | 0.1% | 2,497 SH | |
| AMEDISYS INC | COM | $3.5M | 2.5% | 37,786 SH | |
| AMER STATES WTR CO | COM | $3.0M | 2.1% | 37,880 SH | |
| AMERICAN ELEC PWR CO INC | COM | $29K | 0.0% | 270 SH | |
| AMERICAN EXPRESS CO | COM | $40.0M | 28.1% | 148,522 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $3.7M | 2.6% | 28,302 SH | |
| AMERICAN HOMES 4 RENT | CL A | $2.3M | 1.6% | 61,032 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $11.1M | 7.8% | 127,723 SH | |
| AMERICAN TOWER CORP NEW | COM | $20.7M | 14.5% | 95,040 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $12.6M | 8.8% | 85,081 SH | |
| AMERIPRISE FINL INC | COM | $11.1M | 7.8% | 22,844 SH | |
| AMETEK INC | COM | $9.5M | 6.7% | 55,330 SH | |
| AMGEN INC | COM | $97.4M | 68.4% | 312,554 SH | |
| AMPHENOL CORP NEW | CL A | $16.4M | 11.5% | 250,667 SH | |
| ANALOG DEVICES INC | COM | $28.1M | 19.8% | 139,464 SH | |
| ANAPTYSBIO INC | COM | $623K | 0.4% | 33,523 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $3.3M | 2.4% | 164,779 SH | |
| ANSYS INC | COM | $8.6M | 6.1% | 27,320 SH | |
| APOLLO GLOBAL MGMT INC | COM | $21.6M | 15.1% | 157,351 SH | |
| APPFOLIO INC | COM CL A | $550K | 0.4% | 2,500 SH | |
| APPLE INC | COM | $1.05B | 738.1% | 4,733,793 SH | |
| APPLIED MATLS INC | COM | $79.7M | 56.0% | 549,188 SH | |
| APPLOVIN CORP | COM CL A | $14.4M | 10.1% | 54,472 SH | |
| AQUA METALS INC | COM NEW | $3K | 0.0% | 1,543 SH | |
| ARCH CAP GROUP LTD | ORD | $18.5M | 13.0% | 192,902 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $4.8M | 3.4% | 99,924 SH | |
| ARCTURUS THERAPEUTICS HLDGS | COM | $292K | 0.2% | 27,539 SH | |
| ARES CAPITAL CORP | COM | $5.6M | 3.9% | 252,555 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $7.4M | 5.2% | 50,571 SH | |
| ARGENX SE | SPONSORED ADR | $3.4M | 2.4% | 5,764 SH | |
| ARISTA NETWORKS INC | COM SHS | $42.3M | 29.7% | 546,520 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $3.0M | 2.1% | 618,711 SH | |
| ARROW ELECTRS INC | COM | $3.6M | 2.6% | 35,032 SH | |
| ASGN INC | COM | $309K | 0.2% | 4,900 SH | |
| ASSURANT INC | COM | $2.2M | 1.5% | 10,483 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $6.3M | 4.4% | 85,401 SH | |
| AT&T INC | COM | $59.6M | 41.9% | 2,108,846 SH | |
| ATLASSIAN CORPORATION | CL A | $20.0M | 14.1% | 94,401 SH | |
| ATMOS ENERGY CORP | COM | $13.8M | 9.7% | 89,098 SH | |
| AUTODESK INC | COM | $53.8M | 37.8% | 205,737 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $37.5M | 26.4% | 122,797 SH | |
| AUTOZONE INC | COM | $13.7M | 9.6% | 3,599 SH | |
| AVALONBAY CMNTYS INC | COM | $12.9M | 9.0% | 59,988 SH | |
| AVANTOR INC | COM | $2.0M | 1.4% | 121,853 SH | |
| AVERY DENNISON CORP | COM | $4.1M | 2.9% | 22,961 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $148K | 0.1% | 2,979 SH | |
| AXON ENTERPRISE INC | COM | $8.4M | 5.9% | 15,931 SH | |
| AZEK CO INC | CL A | $489K | 0.3% | 10,000 SH | |
| BADGER METER INC | COM | $5.0M | 3.5% | 26,055 SH | |
| BALL CORP | COM | $3.4M | 2.4% | 64,677 SH | |
| BALLARD PWR SYS INC NEW | COM | $238 | 0.0% | 215 SH | |
| BANK AMERICA CORP | COM | $76.9M | 54.0% | 1,838,456 SH | |
| BANK MONTREAL QUE | COM | $9.5M | 6.7% | 99,450 SH | |
| BANK NEW YORK MELLON CORP | COM | $96.3M | 67.6% | 1,148,026 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $8.0M | 5.6% | 168,186 SH | |
| BARINGS BDC INC | COM | $2.3M | 1.6% | 239,440 SH | |
| BARRICK GOLD CORP | COM | $4.6M | 3.2% | 237,119 SH | |
| BAXTER INTL INC | COM | $14.3M | 10.1% | 418,807 SH | |
| BCE INC | COM NEW | $16K | 0.0% | 690 SH | |
| BEACON ROOFING SUPPLY INC | COM | $2.1M | 1.5% | 17,000 SH | |
| BECTON DICKINSON & CO | COM | $13.5M | 9.5% | 58,739 SH | |
| BENTLEY SYS INC | COM CL B | $31.6M | 22.2% | 804,061 SH | |
| BERKLEY W R CORP | COM | $6.1M | 4.3% | 85,897 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $75.0M | 52.7% | 140,767 SH | |
| BERRY GLOBAL GROUP INC | COM | $1.0M | 0.7% | 15,030 SH | |
| BEST BUY INC | COM | $4.9M | 3.4% | 66,693 SH | |
| BICARA THERAPEUTICS INC | COM | $496K | 0.3% | 38,035 SH | |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $363K | 0.3% | 42,729 SH | |
| BILL HOLDINGS INC | COM | $17K | 0.0% | 367 SH | |
| BIO RAD LABS INC | CL A | $909K | 0.6% | 3,731 SH | |
| BIO-TECHNE CORP | COM | $1.7M | 1.2% | 28,264 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $855K | 0.6% | 114,063 SH | |
| BIOGEN INC | COM | $6.4M | 4.5% | 46,731 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $5.5M | 3.9% | 77,598 SH | |
| BLACKBERRY LTD | COM | $265K | 0.2% | 70,275 SH | |
| BLACKROCK INC | COM | $29.0M | 20.4% | 30,651 SH | |
| BLACKSTONE INC | COM | $28.0M | 19.7% | 200,821 SH | |
| BLOCK H & R INC | COM | $16.3M | 11.5% | 297,500 SH | |
| BLOCK INC | CL A | $6.2M | 4.3% | 113,356 SH | |
| BLOOM ENERGY CORP | COM CL A | $2.0M | 1.4% | 103,661 SH | |
| BOISE CASCADE CO DEL | COM | $5.6M | 3.9% | 57,200 SH | |
| BOOKING HOLDINGS INC | COM | $179.7M | 126.2% | 38,965 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1.0M | 0.7% | 10,000 SH | |
| BORGWARNER INC | COM | $30K | 0.0% | 1,053 SH | |
| BOSTON SCIENTIFIC CORP | COM | $137.4M | 96.5% | 1,361,584 SH | |
| BRADY CORP | CL A | $2.0M | 1.4% | 28,300 SH | |
| BRAZE INC | COM CL A | $18K | 0.0% | 491 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $283K | 0.2% | 5,648 SH | |
| BRIDGEBIO PHARMA INC | COM | $2.0M | 1.4% | 59,061 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $80.0M | 56.2% | 1,312,490 SH | |
| BROADCOM INC | COM | $327.4M | 230.0% | 1,955,383 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $5.8M | 4.1% | 23,979 SH | |
| BROWN & BROWN INC | COM | $6.5M | 4.6% | 52,535 SH | |
| BRP INC | COM SUN VTG | $8K | 0.0% | 240 SH | |
| BUCKLE INC | COM | $7.5M | 5.3% | 196,200 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $2.9M | 2.0% | 23,116 SH | |
| BURLINGTON STORES INC | COM | $3.1M | 2.2% | 13,064 SH | |
| BW LPG LTD | COM | $66K | 0.0% | 6,080 SH | |
| BXP INC | COM | $4.6M | 3.2% | 67,834 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $2.7M | 1.9% | 26,086 SH | |
| CABOT CORP | COM | $3.9M | 2.8% | 47,300 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $24.4M | 17.2% | 96,076 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $2.3M | 1.6% | 46,739 SH | |
| CAMDEN PPTY TR | SH BEN INT | $2.6M | 1.8% | 21,226 SH | |
| CAMECO CORP | COM | $3.3M | 2.3% | 80,000 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $24.7M | 17.3% | 438,371 SH | |
| CANADIAN NATL RY CO | COM | $7.8M | 5.5% | 80,216 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $9.1M | 6.4% | 129,118 SH | |
| CANADIAN SOLAR INC | COM | $1.0M | 0.7% | 119,536 SH | |
| CAPITAL ONE FINL CORP | COM | $31.1M | 21.8% | 173,374 SH | |
| CARDINAL HEALTH INC | COM | $14.5M | 10.2% | 105,536 SH | |
| CARLISLE COS INC | COM | $19.7M | 13.8% | 57,785 SH | |
| CARLYLE GROUP INC | COM | $6.9M | 4.9% | 158,494 SH | |
| CARMAX INC | COM | $2.5M | 1.7% | 31,784 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $4.1M | 2.9% | 207,760 SH | |
| CARRIER GLOBAL CORPORATION | COM | $10.4M | 7.3% | 164,091 SH | |
| CARVANA CO | CL A | $7.3M | 5.1% | 34,800 SH | |
| CASELLA WASTE SYS INC | CL A | $2.1M | 1.5% | 18,900 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $19.1M | 13.4% | 786,900 SH | |
| CATERPILLAR INC | COM | $55.6M | 39.0% | 168,492 SH | |
| CBOE GLOBAL MKTS INC | COM | $4.9M | 3.4% | 21,655 SH | |
| CBRE GROUP INC | CL A | $8.2M | 5.7% | 62,426 SH | |
| CDW CORP | COM | $4.6M | 3.2% | 28,484 SH | |
| CELESTICA INC | COM | $940K | 0.7% | 11,900 SH | |
| CENCORA INC | COM | $104.1M | 73.1% | 374,389 SH | |
| CENTENE CORP DEL | COM | $21.4M | 15.0% | 351,989 SH | |
| CF INDS HLDGS INC | COM | $31.8M | 22.3% | 406,576 SH | |
| CGI INC | CL A SUB VTG | $5.5M | 3.9% | 55,497 SH | |
| CHAMPIONX CORPORATION | COM | $3.7M | 2.6% | 123,226 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $899K | 0.6% | 1,485,532 SH | |
| CHARLES RIV LABS INTL INC | COM | $22K | 0.0% | 144 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $11.6M | 8.2% | 31,545 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $12.1M | 8.5% | 53,281 SH | |
| CHENIERE ENERGY INC | COM NEW | $5.6M | 3.9% | 24,000 SH | |
| CHEWY INC | CL A | $18K | 0.0% | 545 SH | |
| CHIMERIX INC | COM | $11K | 0.0% | 1,300 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $14.9M | 10.4% | 296,004 SH | |
| CHOICE HOTELS INTL INC | COM | $136K | 0.1% | 1,026 SH | |
| CHURCH & DWIGHT CO INC | COM | $12.6M | 8.9% | 114,668 SH | |
| CINCINNATI FINL CORP | COM | $15.9M | 11.2% | 107,821 SH | |
| CINTAS CORP | COM | $44.8M | 31.4% | 217,759 SH | |
| CIRRUS LOGIC INC | COM | $4.6M | 3.2% | 46,314 SH | |
| CISCO SYS INC | COM | $65.5M | 46.0% | 1,061,221 SH | |
| CITIGROUP INC | COM NEW | $80.0M | 56.2% | 1,125,279 SH | |
| CITIZENS FINL GROUP INC | COM | $3.9M | 2.7% | 94,104 SH | |
| CLEAN HARBORS INC | COM | $109K | 0.1% | 555 SH | |
| CLEAR SECURE INC | COM CL A | $10.8M | 7.6% | 416,200 SH | |
| CLOROX CO DEL | COM | $17.0M | 11.9% | 115,502 SH | |
| CLOUDFLARE INC | CL A COM | $7.0M | 4.9% | 62,344 SH | |
| CME GROUP INC | COM | $19.7M | 13.8% | 74,142 SH | |
| COCA COLA CO | COM | $65.9M | 46.3% | 919,252 SH | |
| COGNEX CORP | COM | $9K | 0.0% | 301 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $7.8M | 5.4% | 101,358 SH | |
| COINBASE GLOBAL INC | COM CL A | $6.9M | 4.8% | 40,054 SH | |
| COLGATE PALMOLIVE CO | COM | $167.1M | 117.4% | 1,783,236 SH | |
| COMCAST CORP NEW | CL A | $36.1M | 25.4% | 979,305 SH | |
| COMFORT SYS USA INC | COM | $857K | 0.6% | 2,660 SH | |
| COMMERCIAL METALS CO | COM | $1.1M | 0.8% | 24,223 SH | |
| COMMVAULT SYS INC | COM | $7.4M | 5.2% | 47,100 SH | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $1.1M | 0.8% | 72,100 SH | |
| COMPOSECURE INC | COM CL A | $242K | 0.2% | 22,233 SH | |
| CONAGRA BRANDS INC | COM | $7.2M | 5.1% | 270,508 SH | |
| CONFLUENT INC | CLASS A COM | $13K | 0.0% | 540 SH | |
| CONSOLIDATED EDISON INC | COM | $7.8M | 5.5% | 70,165 SH | |
| COOPER COS INC | COM | $23.6M | 16.6% | 279,852 SH | |
| COPART INC | COM | $15.5M | 10.9% | 274,352 SH | |
| CORE & MAIN INC | CL A | $30.0M | 21.1% | 620,800 SH | |
| COREBRIDGE FINL INC | COM | $5.3M | 3.7% | 167,977 SH | |
| CORNING INC | COM | $8.2M | 5.7% | 178,370 SH | |
| CORPAY INC | COM SHS | $5.9M | 4.2% | 16,986 SH | |
| CORTEVA INC | COM | $9.2M | 6.5% | 146,363 SH | |
| COSTAR GROUP INC | COM | $6.7M | 4.7% | 84,551 SH | |
| COSTCO WHSL CORP NEW | COM | $13.8M | 9.7% | 14,588 SH | |
| CREDICORP LTD | COM | $3.6M | 2.5% | 19,200 SH | |
| CRESCENT CAP BDC INC | COM | $1.9M | 1.3% | 109,288 SH | |
| CRINETICS PHARMACEUTICALS IN | COM | $608K | 0.4% | 18,117 SH | |
| CRITEO S A | SPONS ADS | $4.7M | 3.3% | 132,674 SH | |
| CROCS INC | COM | $1.6M | 1.1% | 14,900 SH | |
| CROSS CTRY HEALTHCARE INC | COM | $893K | 0.6% | 60,000 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $19.0M | 13.3% | 53,813 SH | |
| CROWN CASTLE INC | COM | $9.1M | 6.4% | 87,556 SH | |
| CROWN HLDGS INC | COM | $2.8M | 2.0% | 31,562 SH | |
| CSX CORP | COM | $11.3M | 7.9% | 384,793 SH | |
| CUMMINS INC | COM | $8.8M | 6.2% | 27,994 SH | |
| CVS HEALTH CORP | COM | $38.3M | 26.9% | 565,152 SH | |
| CYTOKINETICS INC | COM NEW | $6.1M | 4.3% | 150,908 SH | |
| D R HORTON INC | COM | $7.4M | 5.2% | 58,597 SH | |
| DANAHER CORPORATION | COM | $61.0M | 42.8% | 297,324 SH | |
| DARDEN RESTAURANTS INC | COM | $5.0M | 3.5% | 24,297 SH | |
| DARLING INGREDIENTS INC | COM | $20K | 0.0% | 643 SH | |
| DATADOG INC | CL A COM | $9.9M | 7.0% | 100,021 SH | |
| DAVITA INC | COM | $24.8M | 17.4% | 161,933 SH | |
| DAYFORCE INC | COM | $1.8M | 1.3% | 31,090 SH | |
| DECKERS OUTDOOR CORP | COM | $70.8M | 49.8% | 633,610 SH | |
| DEERE & CO | COM | $25.4M | 17.9% | 54,188 SH | |
| DELL TECHNOLOGIES INC | CL C | $7.4M | 5.2% | 81,159 SH | |
| DENALI THERAPEUTICS INC | COM | $588K | 0.4% | 43,245 SH | |
| DESCARTES SYS GROUP INC | COM | $2.1M | 1.5% | 14,531 SH | |
| DEXCOM INC | COM | $19.9M | 14.0% | 291,563 SH | |
| DICKS SPORTING GOODS INC | COM | $2.5M | 1.8% | 12,592 SH | |
| DIGITAL RLTY TR INC | COM | $9.5M | 6.7% | 66,119 SH | |
| DISCOVER FINL SVCS | COM | $19.7M | 13.8% | 115,236 SH | |
| DISNEY WALT CO | COM | $37.6M | 26.4% | 381,010 SH | |
| DOCUSIGN INC | COM | $74.7M | 52.5% | 917,880 SH | |
| DOLLAR GEN CORP NEW | COM | $7.3M | 5.1% | 83,162 SH | |
| DOLLAR TREE INC | COM | $3.2M | 2.2% | 42,328 SH | |
| DOMINOS PIZZA INC | COM | $3.1M | 2.2% | 6,843 SH | |
| DOORDASH INC | CL A | $21.7M | 15.2% | 118,574 SH | |
| DORIAN LPG LTD | SHS USD | $223 | 0.0% | 10 SH | |
| DOVER CORP | COM | $6.4M | 4.5% | 36,314 SH | |
| DOW INC | COM | $5.1M | 3.6% | 145,213 SH | |
| DOXIMITY INC | CL A | $7.8M | 5.5% | 134,000 SH | |
| DROPBOX INC | CL A | $1.0M | 0.7% | 37,475 SH | |
| DUOLINGO INC | CL A COM | $86K | 0.1% | 277 SH | |
| DUPONT DE NEMOURS INC | COM | $6.9M | 4.9% | 92,789 SH | |
| DXC TECHNOLOGY CO | COM | $779K | 0.5% | 45,700 SH | |
| DYNATRACE INC | COM NEW | $4.3M | 3.0% | 90,397 SH | |
| DYNE THERAPEUTICS INC | COM | $280K | 0.2% | 26,816 SH | |
| EASTMAN CHEM CO | COM | $2.3M | 1.6% | 26,580 SH | |
| EBAY INC. | COM | $8.9M | 6.2% | 131,181 SH | |
| ECOLAB INC | COM | $57.4M | 40.4% | 226,600 SH | |
| EDGEWISE THERAPEUTICS INC | COM | $827K | 0.6% | 37,591 SH | |
| EDISON INTL | COM | $4.8M | 3.4% | 81,771 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $68.6M | 48.2% | 946,448 SH | |
| ELECTRONIC ARTS INC | COM | $12.8M | 9.0% | 88,862 SH | |
| ELEVANCE HEALTH INC | COM | $21.9M | 15.4% | 50,373 SH | |
| ELI LILLY & CO | COM | $265.4M | 186.4% | 321,385 SH | |
| EMCOR GROUP INC | COM | $63.2M | 44.4% | 171,010 SH | |
| EMERSON ELEC CO | COM | $12.7M | 8.9% | 115,976 SH | |
| ENDAVA PLC | ADS | $9.0M | 6.3% | 461,800 SH | |
| ENERGY RECOVERY INC | COM | $461K | 0.3% | 29,121 SH | |
| ENERSYS | COM | $1.7M | 1.2% | 18,041 SH | |
| ENFUSION INC | CL A | $781K | 0.5% | 70,000 SH | |
| ENPHASE ENERGY INC | COM | $2.1M | 1.5% | 33,922 SH | |
| ENSTAR GROUP LIMITED | SHS | $2.7M | 1.9% | 8,250 SH | |
| ENTEGRIS INC | COM | $2.8M | 2.0% | 32,032 SH | |
| ENTERPRISE BANCORP INC MASS | COM | $1.2M | 0.8% | 29,693 SH | |
| EPAM SYS INC | COM | $2.1M | 1.5% | 12,237 SH | |
| EQUIFAX INC | COM | $6.1M | 4.3% | 25,058 SH | |
| EQUINIX INC | COM | $18.3M | 12.9% | 22,491 SH | |
| EQUITABLE HLDGS INC | COM | $7.5M | 5.3% | 144,668 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $5.1M | 3.6% | 76,259 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $10.1M | 7.1% | 141,603 SH | |
| ERIE INDTY CO | CL A | $2.8M | 1.9% | 6,613 SH | |
| ESSEX PPTY TR INC | COM | $9.6M | 6.7% | 31,345 SH | |
| ETSY INC | COM | $380K | 0.3% | 8,063 SH | |
| EVANS BANCORP INC | COM NEW | $1.1M | 0.7% | 27,000 SH | |
| EVERCOMMERCE INC | COM | $2.2M | 1.6% | 219,700 SH | |
| EVEREST GROUP LTD | COM | $5.2M | 3.6% | 14,218 SH | |
| EVERI HLDGS INC | COM | $995K | 0.7% | 72,798 SH | |
| EXACT SCIENCES CORP | COM | $16.0M | 11.2% | 369,729 SH | |
| EXELIXIS INC | COM | $465K | 0.3% | 12,600 SH | |
| EXELON CORP | COM | $9.7M | 6.8% | 211,639 SH | |
| EXPEDIA GROUP INC | COM NEW | $9.8M | 6.9% | 58,496 SH | |
| EXPEDITORS INTL WASH INC | COM | $3.5M | 2.4% | 28,990 SH | |
| EXTRA SPACE STORAGE INC | COM | $6.0M | 4.2% | 40,574 SH | |
| EXXON MOBIL CORP | COM | $9.7M | 6.8% | 81,206 SH | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | $388K | 0.3% | 71,515 SH | |
| F5 INC | COM | $19.8M | 13.9% | 74,319 SH | |
| FACTSET RESH SYS INC | COM | $3.8M | 2.6% | 8,298 SH | |
| FAIR ISAAC CORP | COM | $28.2M | 19.8% | 15,301 SH | |
| FASTENAL CO | COM | $13.2M | 9.3% | 170,471 SH | |
| FEDEX CORP | COM | $11.6M | 8.2% | 47,651 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $6.7M | 4.7% | 41,846 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $3.5M | 2.4% | 53,433 SH | |
| FIDELITY NATL INFORMATION SV | COM | $8.5M | 5.9% | 113,236 SH | |
| FIFTH THIRD BANCORP | COM | $7.2M | 5.0% | 182,645 SH | |
| FIRST BANCSHARES INC MISS | COM | $2.4M | 1.7% | 71,059 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $7.0M | 4.9% | 3,763 SH | |
| FIRST FINANCIAL NORTHWEST IN | COM | $432K | 0.3% | 19,050 SH | |
| FIRST LONG IS CORP | COM | $160K | 0.1% | 12,977 SH | |
| FIRST SOLAR INC | COM | $6.6M | 4.6% | 51,844 SH | |
| FIRSTSERVICE CORP NEW | COM | $7.0M | 4.9% | 29,471 SH | |
| FISERV INC | COM | $29.7M | 20.9% | 134,576 SH | |
| FLUENCE ENERGY INC | COM CL A | $507K | 0.4% | 104,551 SH | |
| FORD MTR CO | COM | $8.5M | 5.9% | 843,559 SH | |
| FORESTAR GROUP INC | COM | $1.5M | 1.1% | 72,300 SH | |
| FORTINET INC | COM | $84.6M | 59.4% | 879,059 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $1.3M | 0.9% | 21,918 SH | |
| FOX CORP | CL A COM | $1.0M | 0.7% | 18,215 SH | |
| FOX CORP | CL B COM | $19.2M | 13.5% | 363,662 SH | |
| FRANKLIN ELEC INC | COM | $465K | 0.3% | 4,948 SH | |
| FRANKLIN RESOURCES INC | COM | $1.2M | 0.8% | 60,150 SH | |
| FREEPORT-MCMORAN INC | CL B | $15.1M | 10.6% | 397,979 SH | |
| FRONTDOOR INC | COM | $9.8M | 6.9% | 254,600 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $3.3M | 2.3% | 92,700 SH | |
| FRONTLINE PLC | COM | $2.3M | 1.6% | 152,499 SH | |
| FUELCELL ENERGY INC | COM NEW | $55 | 0.0% | 12 SH | |
| FUNKO INC | COM CL A | $188K | 0.1% | 27,429 SH | |
| GALLAGHER ARTHUR J & CO | COM | $6.4M | 4.5% | 18,400 SH | |
| GAMING & LEISURE PPTYS INC | COM | $12.3M | 8.6% | 241,808 SH | |
| GAN LTD | SHS | $598K | 0.4% | 336,954 SH | |
| GARTNER INC | COM | $25.9M | 18.2% | 61,759 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $8.1M | 5.7% | 100,151 SH | |
| GE VERNOVA INC | COM | $17.0M | 11.9% | 55,533 SH | |
| GEN DIGITAL INC | COM | $28.8M | 20.2% | 1,086,279 SH | |
| GENERAL MLS INC | COM | $7.4M | 5.2% | 123,751 SH | |
| GENERAL MTRS CO | COM | $60.2M | 42.3% | 1,281,003 SH | |
| GENMAB A/S | SPONSORED ADS | $468K | 0.3% | 23,887 SH | |
| GENUINE PARTS CO | COM | $3.5M | 2.4% | 29,240 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $1.7M | 1.2% | 34,440 SH | |
| GILDAN ACTIVEWEAR INC | COM | $1.6M | 1.1% | 36,605 SH | |
| GILEAD SCIENCES INC | COM | $235.3M | 165.3% | 2,100,850 SH | |
| GITLAB INC | CLASS A COM | $48K | 0.0% | 1,031 SH | |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | $213K | 0.1% | 28,966 SH | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $83K | 0.1% | 11,373 SH | |
| GLOBAL PMTS INC | COM | $4.5M | 3.2% | 46,045 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $451K | 0.3% | 12,207 SH | |
| GLOBUS MED INC | CL A | $234K | 0.2% | 3,200 SH | |
| GODADDY INC | CL A | $11.7M | 8.2% | 65,013 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $75K | 0.1% | 9,354 SH | |
| GOLDMAN SACHS GROUP INC | COM | $41.8M | 29.4% | 76,532 SH | |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | $318K | 0.2% | 10,755 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $1.6M | 1.1% | 360,603 SH | |
| GRACO INC | COM | $15.9M | 11.2% | 190,845 SH | |
| GRAHAM HLDGS CO | COM CL B | $40K | 0.0% | 42 SH | |
| GRAINGER W W INC | COM | $135.2M | 95.0% | 136,899 SH | |
| GRAND CANYON ED INC | COM | $3.3M | 2.3% | 19,300 SH | |
| GRANITE CONSTR INC | COM | $498K | 0.3% | 6,600 SH | |
| GRID DYNAMICS HLDGS INC | CL A | $51K | 0.0% | 3,272 SH | |
| GRIFFON CORP | COM | $7.2M | 5.1% | 100,734 SH | |
| GUARDANT HEALTH INC | COM | $1.0M | 0.7% | 24,298 SH | |
| H & E EQUIPMENT SERVICES INC | COM | $2.0M | 1.4% | 20,737 SH | |
| H WORLD GROUP LTD | SPONSORED ADS | $1.5M | 1.0% | 39,500 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $962K | 0.7% | 32,900 SH | |
| HAFNIA LTD | SHS | $138K | 0.1% | 33,249 SH | |
| HALOZYME THERAPEUTICS INC | COM | $4.3M | 3.0% | 67,900 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $544K | 0.4% | 16,400 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $49.5M | 34.8% | 399,949 SH | |
| HASBRO INC | COM | $465K | 0.3% | 7,559 SH | |
| HAWKINS INC | COM | $1.8M | 1.3% | 17,381 SH | |
| HCA HEALTHCARE INC | COM | $59.2M | 41.6% | 171,247 SH | |
| HEALTHEQUITY INC | COM | $95K | 0.1% | 1,071 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $2.9M | 2.0% | 142,792 SH | |
| HEICO CORP NEW | CL A | $2.6M | 1.8% | 12,300 SH | |
| HELLO GROUP INC | ADS | $63K | 0.0% | 10,000 SH | |
| HENRY JACK & ASSOC INC | COM | $21.2M | 14.9% | 115,959 SH | |
| HENRY SCHEIN INC | COM | $11K | 0.0% | 163 SH | |
| HERSHEY CO | COM | $5.8M | 4.0% | 33,630 SH | |
| HESS CORP | COM | $80K | 0.1% | 500 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $6.4M | 4.5% | 414,262 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $51.1M | 35.9% | 224,626 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $4K | 0.0% | 147 SH | |
| HOLOGIC INC | COM | $13.3M | 9.4% | 215,964 SH | |
| HOME DEPOT INC | COM | $88.1M | 61.9% | 240,282 SH | |
| HORMEL FOODS CORP | COM | $2.0M | 1.4% | 65,989 SH | |
| HOST HOTELS & RESORTS INC | COM | $110.1M | 77.3% | 7,745,804 SH | |
| HOWMET AEROSPACE INC | COM | $376K | 0.3% | 2,900 SH | |
| HP INC | COM | $21.6M | 15.2% | 780,233 SH | |
| HUBBELL INC | COM | $3.7M | 2.6% | 11,194 SH | |
| HUBSPOT INC | COM | $15.7M | 11.0% | 27,489 SH | |
| HUMANA INC | COM | $6.8M | 4.8% | 25,787 SH | |
| HUNT J B TRANS SVCS INC | COM | $2.4M | 1.7% | 16,538 SH | |
| HUNTINGTON BANCSHARES INC | COM | $4.5M | 3.2% | 301,458 SH | |
| HYATT HOTELS CORP | COM CL A | $1.3M | 0.9% | 10,736 SH | |
| IDEAYA BIOSCIENCES INC | COM | $533K | 0.4% | 32,544 SH | |
| IDEX CORP | COM | $2.9M | 2.0% | 16,003 SH | |
| IDEXX LABS INC | COM | $6.9M | 4.8% | 16,357 SH | |
| IES HLDGS INC | COM | $21K | 0.0% | 128 SH | |
| ILLINOIS TOOL WKS INC | COM | $14.8M | 10.4% | 59,766 SH | |
| ILLUMINA INC | COM | $3.9M | 2.7% | 49,142 SH | |
| IMMERSION CORP | COM | $135K | 0.1% | 17,754 SH | |
| IMMUNITYBIO INC | COM | $889K | 0.6% | 295,950 SH | |
| IMMUNOVANT INC | COM | $603K | 0.4% | 35,316 SH | |
| INCYTE CORP | COM | $2.4M | 1.7% | 39,712 SH | |
| INGERSOLL RAND INC | COM | $6.9M | 4.8% | 85,823 SH | |
| INGREDION INC | COM | $20.4M | 14.4% | 151,200 SH | |
| INSIGHT ENTERPRISES INC | COM | $465K | 0.3% | 3,100 SH | |
| INSMED INC | COM PAR $.01 | $2.1M | 1.5% | 27,789 SH | |
| INSULET CORP | COM | $13.6M | 9.6% | 51,929 SH | |
| INTEL CORP | COM | $36.9M | 25.9% | 1,625,757 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $3.9M | 2.7% | 23,400 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $46.6M | 32.7% | 270,080 SH | |
| INTERFACE INC | COM | $1.6M | 1.2% | 82,584 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $53.6M | 37.7% | 215,740 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $4.1M | 2.9% | 52,333 SH | |
| INTERNATIONAL PAPER CO | COM | $6.0M | 4.2% | 112,539 SH | |
| INTERPUBLIC GROUP COS INC | COM | $3.4M | 2.4% | 125,767 SH | |
| INTEVAC INC | COM | $462K | 0.3% | 115,671 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $4.6M | 3.2% | 35,000 SH | |
| INTUIT | COM | $177.2M | 124.5% | 288,703 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $83.7M | 58.8% | 169,081 SH | |
| INVESCO LTD | SHS | $331K | 0.2% | 21,800 SH | |
| INVITATION HOMES INC | COM | $4.1M | 2.9% | 117,024 SH | |
| IONIS PHARMACEUTICALS INC | COM | $1.8M | 1.3% | 59,626 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $518K | 0.4% | 155,684 SH | |
| IQVIA HLDGS INC | COM | $23.1M | 16.2% | 130,867 SH | |
| IRON MTN INC DEL | COM | $5.1M | 3.6% | 58,746 SH | |
| ITRON INC | COM | $1.4M | 1.0% | 13,780 SH | |
| JABIL INC | COM | $3.5M | 2.5% | 25,850 SH | |
| JANUX THERAPEUTICS INC | COM | $4.8M | 3.4% | 177,820 SH | |
| JOHNSON & JOHNSON | COM | $109.0M | 76.5% | 657,065 SH | |
| JONES LANG LASALLE INC | COM | $521K | 0.4% | 2,100 SH | |
| JPMORGAN CHASE & CO. | COM | $308.3M | 216.6% | 1,257,482 SH | |
| JUNIPER NETWORKS INC | COM | $5.1M | 3.6% | 141,325 SH | |
| KALVISTA PHARMACEUTICALS INC | COM | $471K | 0.3% | 40,863 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $2.7M | 1.9% | 142,600 SH | |
| KE HLDGS INC | SPONSORED ADS | $2.8M | 2.0% | 139,300 SH | |
| KELLANOVA | COM | $8.4M | 5.9% | 101,231 SH | |
| KENVUE INC | COM | $8.9M | 6.3% | 371,149 SH | |
| KEURIG DR PEPPER INC | COM | $11.4M | 8.0% | 331,898 SH | |
| KEYCORP | COM | $3.0M | 2.1% | 189,665 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $44.1M | 31.0% | 294,340 SH | |
| KIMBERLY-CLARK CORP | COM | $27.4M | 19.2% | 192,595 SH | |
| KIMCO RLTY CORP | COM | $2.6M | 1.8% | 121,055 SH | |
| KINROSS GOLD CORP | COM | $5.8M | 4.1% | 462,800 SH | |
| KKR & CO INC | COM | $25.3M | 17.8% | 219,124 SH | |
| KLA CORP | COM NEW | $59.4M | 41.7% | 87,417 SH | |
| KONTOOR BRANDS INC | COM | $15.9M | 11.2% | 248,500 SH | |
| KRAFT HEINZ CO | COM | $5.2M | 3.7% | 171,773 SH | |
| KROGER CO | COM | $6.6M | 4.6% | 97,451 SH | |
| KRYSTAL BIOTECH INC | COM | $10.8M | 7.6% | 59,978 SH | |
| KYMERA THERAPEUTICS INC | COM | $1.0M | 0.7% | 38,141 SH | |
| LABCORP HOLDINGS INC | COM SHS | $7.5M | 5.2% | 32,107 SH | |
| LAM RESEARCH CORP | COM NEW | $50.7M | 35.6% | 696,986 SH | |
| LAMB WESTON HLDGS INC | COM | $32K | 0.0% | 591 SH | |
| LANTHEUS HLDGS INC | COM | $928K | 0.7% | 9,500 SH | |
| LANZATECH GLOBAL INC | COM | $5K | 0.0% | 21,491 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $733K | 0.5% | 13,984 SH | |
| LAUDER ESTEE COS INC | CL A | $3.1M | 2.1% | 46,207 SH | |
| LEGEND BIOTECH CORP | SPONSORED ADS | $105K | 0.1% | 3,100 SH | |
| LEIDOS HOLDINGS INC | COM | $3.0M | 2.1% | 22,475 SH | |
| LENNAR CORP | CL A | $5.4M | 3.8% | 47,439 SH | |
| LENNOX INTL INC | COM | $53.3M | 37.5% | 95,105 SH | |
| LI-CYCLE HOLDINGS CORP | COM NEW | $18K | 0.0% | 50,306 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $1.0M | 0.7% | 12,000 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $4.1M | 2.9% | 45,795 SH | |
| LIFEWAY FOODS INC | COM | $221K | 0.2% | 9,033 SH | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $10K | 0.0% | 1,164 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $4.4M | 3.1% | 33,720 SH | |
| LIVERAMP HLDGS INC | COM | $289K | 0.2% | 11,074 SH | |
| LKQ CORP | COM | $2.4M | 1.7% | 56,439 SH | |
| LOEWS CORP | COM | $7.2M | 5.1% | 78,268 SH | |
| LOGILITY SUPPLY CHAIN SOLUTI | COM | $855K | 0.6% | 59,984 SH | |
| LOOP INDS INC | COM | $2K | 0.0% | 1,736 SH | |
| LOUISIANA PAC CORP | COM | $29.1M | 20.4% | 315,879 SH | |
| LOWES COS INC | COM | $43.8M | 30.8% | 187,746 SH | |
| LPL FINL HLDGS INC | COM | $5.3M | 3.7% | 16,125 SH | |
| LUCID GROUP INC | COM | $3K | 0.0% | 1,267 SH | |
| LULULEMON ATHLETICA INC | COM | $6.8M | 4.8% | 24,051 SH | |
| LUMENTUM HLDGS INC | COM | $25K | 0.0% | 407 SH | |
| M & T BK CORP | COM | $6.2M | 4.4% | 34,716 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $1.3M | 0.9% | 3,978 SH | |
| MAGNA INTL INC | COM | $1.1M | 0.8% | 32,429 SH | |
| MANHATTAN ASSOCIATES INC | COM | $60.2M | 42.3% | 348,009 SH | |
| MANULIFE FINL CORP | COM | $43.8M | 30.8% | 1,406,870 SH | |
| MARKEL GROUP INC | COM | $5.2M | 3.7% | 2,793 SH | |
| MARKETAXESS HLDGS INC | COM | $25K | 0.0% | 115 SH | |
| MARRIOTT INTL INC NEW | CL A | $15.1M | 10.6% | 63,338 SH | |
| MARSH & MCLENNAN COS INC | COM | $40.4M | 28.4% | 165,698 SH | |
| MARTIN MARIETTA MATLS INC | COM | $6.1M | 4.3% | 12,677 SH | |
| MARVELL TECHNOLOGY INC | COM | $16.5M | 11.6% | 268,166 SH | |
| MASCO CORP | COM | $3.7M | 2.6% | 52,586 SH | |
| MASTERCARD INCORPORATED | CL A | $319.0M | 224.1% | 582,195 SH | |
| MATCH GROUP INC NEW | COM | $1.5M | 1.1% | 49,061 SH | |
| MATSON INC | COM | $461K | 0.3% | 3,600 SH | |
| MATTEL INC | COM | $200K | 0.1% | 10,268 SH | |
| MCCORMICK & CO INC | COM NON VTG | $4.5M | 3.2% | 54,670 SH | |
| MCDONALDS CORP | COM | $45.6M | 32.0% | 145,915 SH | |
| MCKESSON CORP | COM | $60.6M | 42.6% | 90,065 SH | |
| MEDPACE HLDGS INC | COM | $43.8M | 30.8% | 143,897 SH | |
| MERCADOLIBRE INC | COM | $30.4M | 21.4% | 15,641 SH | |
| MERCK & CO INC | COM | $172.4M | 121.1% | 1,920,890 SH | |
| META PLATFORMS INC | CL A | $682.2M | 479.2% | 1,183,575 SH | |
| METLIFE INC | COM | $10.4M | 7.3% | 130,058 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $10.3M | 7.2% | 8,680 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $5.5M | 3.9% | 113,300 SH | |
| MICRON TECHNOLOGY INC | COM | $24.1M | 16.9% | 277,229 SH | |
| MICROSOFT CORP | COM | $1.16B | 811.4% | 3,078,142 SH | |
| MICROSTRATEGY INC | CL A NEW | $12.8M | 9.0% | 44,483 SH | |
| MID-AMER APT CMNTYS INC | COM | $4.1M | 2.8% | 24,197 SH | |
| MILLICOM INTL CELLULAR S A | COM STK | $5.5M | 3.9% | 182,867 SH | |
| MODERNA INC | COM | $1.9M | 1.3% | 66,455 SH | |
| MODINE MFG CO | COM | $17K | 0.0% | 227 SH | |
| MOLINA HEALTHCARE INC | COM | $14.4M | 10.1% | 43,833 SH | |
| MONDELEZ INTL INC | CL A | $18.4M | 13.0% | 271,728 SH | |
| MONEYLION INC | CL A | $844K | 0.6% | 9,752 SH | |
| MONGODB INC | CL A | $2.6M | 1.8% | 14,811 SH | |
| MONOLITHIC PWR SYS INC | COM | $16.3M | 11.4% | 28,058 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $13.0M | 9.1% | 221,833 SH | |
| MOODYS CORP | COM | $16.6M | 11.6% | 35,386 SH | |
| MORGAN STANLEY | COM NEW | $32.9M | 23.1% | 281,171 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $195.9M | 137.6% | 447,488 SH | |
| MSA SAFETY INC | COM | $513K | 0.4% | 3,495 SH | |
| MSCI INC | COM | $42.7M | 30.0% | 75,586 SH | |
| MUELLER INDS INC | COM | $18.4M | 12.9% | 241,596 SH | |
| MUELLER WTR PRODS INC | COM SER A | $2.2M | 1.5% | 85,296 SH | |
| NABORS INDUSTRIES LTD | SHS | $63K | 0.0% | 1,500 SH | |
| NASDAQ INC | COM | $7.2M | 5.1% | 95,115 SH | |
| NATERA INC | COM | $9.0M | 6.3% | 63,499 SH | |
| NETAPP INC | COM | $93.8M | 65.9% | 1,067,771 SH | |
| NETEASE INC | SPONSORED ADS | $4.7M | 3.3% | 45,300 SH | |
| NETFLIX INC | COM | $85.9M | 60.3% | 92,186 SH | |
| NETGEAR INC | COM | $154K | 0.1% | 6,315 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $15.8M | 11.1% | 142,761 SH | |
| NEVRO CORP | COM | $183K | 0.1% | 31,373 SH | |
| NEWMONT CORP | COM | $11.6M | 8.1% | 239,547 SH | |
| NEWS CORP NEW | CL A | $2.4M | 1.7% | 86,597 SH | |
| NEXTERA ENERGY INC | COM | $34.3M | 24.1% | 484,246 SH | |
| NEXTRACKER INC | CLASS A COM | $44.2M | 31.0% | 1,049,337 SH | |
| NIKE INC | CL B | $15.5M | 10.9% | 244,699 SH | |
| NISOURCE INC | COM | $4.1M | 2.9% | 103,121 SH | |
| NORDSON CORP | COM | $2.4M | 1.7% | 11,702 SH | |
| NORDSTROM INC | COM | $6.1M | 4.3% | 247,700 SH | |
| NORFOLK SOUTHN CORP | COM | $10.8M | 7.6% | 45,432 SH | |
| NORTHERN TR CORP | COM | $12.3M | 8.6% | 124,447 SH | |
| NORTHWEST PIPE CO | COM | $232K | 0.2% | 5,610 SH | |
| NU HLDGS LTD | ORD SHS CL A | $5.9M | 4.1% | 573,462 SH | |
| NUCOR CORP | COM | $6.0M | 4.2% | 49,542 SH | |
| NUTANIX INC | CL A | $19.0M | 13.4% | 273,700 SH | |
| NUTRIEN LTD | COM | $3.6M | 2.5% | 72,724 SH | |
| NVIDIA CORPORATION | COM | $1.13B | 795.7% | 10,436,435 SH | |
| NVR INC | COM | $25.3M | 17.8% | 3,493 SH | |
| NXP SEMICONDUCTORS N V | COM | $10.3M | 7.3% | 54,326 SH | |
| OKTA INC | CL A | $4.0M | 2.8% | 37,633 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $11.2M | 7.8% | 67,432 SH | |
| OMNICOM GROUP INC | COM | $4.0M | 2.8% | 48,054 SH | |
| ON SEMICONDUCTOR CORP | COM | $5.9M | 4.1% | 144,646 SH | |
| OPEN TEXT CORP | COM | $931K | 0.7% | 36,850 SH | |
| ORACLE CORP | COM | $59.1M | 41.5% | 422,667 SH | |
| OREILLY AUTOMOTIVE INC | COM | $25.1M | 17.6% | 17,521 SH | |
| ORIGIN MATERIALS INC | COM | $74K | 0.1% | 110,806 SH | |
| OSCAR HEALTH INC | CL A | $2.3M | 1.6% | 178,000 SH | |
| OTIS WORLDWIDE CORP | COM | $14.2M | 10.0% | 137,491 SH | |
| OWENS CORNING NEW | COM | $67.9M | 47.7% | 475,604 SH | |
| PACCAR INC | COM | $19.3M | 13.6% | 198,438 SH | |
| PACKAGING CORP AMER | COM | $17.2M | 12.1% | 86,976 SH | |
| PACTIV EVERGREEN INC | COM | $1.4M | 1.0% | 80,000 SH | |
| PAGERDUTY INC | COM | $307K | 0.2% | 16,800 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $9K | 0.0% | 1,200 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $422K | 0.3% | 5,000 SH | |
| PALO ALTO NETWORKS INC | COM | $25.9M | 18.2% | 151,607 SH | |
| PAN AMERN SILVER CORP | COM | $1.4M | 0.9% | 52,257 SH | |
| PARAGON 28 INC | COM | $287K | 0.2% | 22,000 SH | |
| PARAMOUNT GLOBAL | CLASS A COM | $475K | 0.3% | 20,862 SH | |
| PATTERSON COS INC | COM | $290K | 0.2% | 9,293 SH | |
| PAYCHEX INC | COM | $41.9M | 29.4% | 271,772 SH | |
| PAYCOM SOFTWARE INC | COM | $2.3M | 1.6% | 10,627 SH | |
| PAYCOR HCM INC | COM | $537K | 0.4% | 23,900 SH | |
| PAYLOCITY HLDG CORP | COM | $36.9M | 25.9% | 197,059 SH | |
| PAYPAL HLDGS INC | COM | $13.4M | 9.4% | 205,423 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $69K | 0.0% | 10,896 SH | |
| PENTAIR PLC | SHS | $5.0M | 3.5% | 57,265 SH | |
| PENUMBRA INC | COM | $6.1M | 4.3% | 22,846 SH | |
| PEPSICO INC | COM | $41.8M | 29.3% | 278,485 SH | |
| PERDOCEO ED CORP | COM | $62K | 0.0% | 2,459 SH | |
| PFIZER INC | COM | $29.7M | 20.8% | 1,172,299 SH | |
| PINNACLE WEST CAP CORP | COM | $965K | 0.7% | 10,132 SH | |
| PINTEREST INC | CL A | $4.1M | 2.9% | 133,422 SH | |
| PLANET FITNESS INC | CL A | $156K | 0.1% | 1,612 SH | |
| PLAYA HOTELS & RESORTS NV | SHS | $1.5M | 1.0% | 111,234 SH | |
| PLAYAGS INC | COM | $2.4M | 1.7% | 198,393 SH | |
| PLUG POWER INC | COM NEW | $176 | 0.0% | 131 SH | |
| PNC FINL SVCS GROUP INC | COM | $19.7M | 13.8% | 112,131 SH | |
| POOL CORP | COM | $2.7M | 1.9% | 8,494 SH | |
| PPG INDS INC | COM | $5.2M | 3.7% | 47,964 SH | |
| PRICE T ROWE GROUP INC | COM | $3.9M | 2.7% | 42,306 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $6.1M | 4.3% | 171,117 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $4.0M | 2.8% | 47,764 SH | |
| PROASSURANCE CORP | COM | $224K | 0.2% | 9,577 SH | |
| PROCORE TECHNOLOGIES INC | COM | $20K | 0.0% | 306 SH | |
| PROCTER AND GAMBLE CO | COM | $99.7M | 70.0% | 584,749 SH | |
| PROGRESSIVE CORP | COM | $236.8M | 166.3% | 836,704 SH | |
| PROLOGIS INC. | COM | $20.7M | 14.5% | 185,187 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $12.0M | 8.5% | 248,950 SH | |
| PRUDENTIAL FINL INC | COM | $8.6M | 6.0% | 77,084 SH | |
| PTC INC | COM | $36.1M | 25.4% | 233,193 SH | |
| PUBLIC STORAGE OPER CO | COM | $31.5M | 22.1% | 105,299 SH | |
| PULTE GROUP INC | COM | $4.2M | 3.0% | 41,179 SH | |
| PURE STORAGE INC | CL A | $9.7M | 6.8% | 219,280 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $118K | 0.1% | 17,049 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $11.5M | 8.0% | 255,054 SH | |
| QUALCOMM INC | COM | $164.8M | 115.8% | 1,073,186 SH | |
| QUANTA SVCS INC | COM | $7.8M | 5.5% | 30,795 SH | |
| QUANTUMSCAPE CORP | COM CL A | $944 | 0.0% | 227 SH | |
| QUEST DIAGNOSTICS INC | COM | $22.5M | 15.8% | 133,077 SH | |
| QUICKLOGIC CORP | COM NEW | $214K | 0.2% | 41,948 SH | |
| RADNET INC | COM | $9.8M | 6.9% | 196,594 SH | |
| RALPH LAUREN CORP | CL A | $339K | 0.2% | 1,538 SH | |
| RAMBUS INC DEL | COM | $96K | 0.1% | 1,857 SH | |
| RAYMOND JAMES FINL INC | COM | $5.8M | 4.1% | 41,577 SH | |
| RB GLOBAL INC | COM | $2.7M | 1.9% | 27,206 SH | |
| REALTY INCOME CORP | COM | $9.9M | 6.9% | 170,388 SH | |
| REDDIT INC | CL A | $997K | 0.7% | 9,500 SH | |
| REGAL REXNORD CORPORATION | COM | $19K | 0.0% | 166 SH | |
| REGENCY CTRS CORP | COM | $2.5M | 1.7% | 33,641 SH | |
| REGENERON PHARMACEUTICALS | COM | $43.2M | 30.3% | 68,140 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $4.2M | 2.9% | 192,712 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $7.1M | 5.0% | 36,121 SH | |
| RELIANCE INC | COM | $9.5M | 6.7% | 32,796 SH | |
| REPLIGEN CORP | COM | $19K | 0.0% | 150 SH | |
| REPUBLIC SVCS INC | COM | $11.7M | 8.2% | 48,397 SH | |
| RESMED INC | COM | $46.1M | 32.4% | 206,103 SH | |
| RESOLUTE HLDGS MGMT INC | COM | $58K | 0.0% | 1,853 SH | |
| RESTAURANT BRANDS INTL INC | COM | $3.0M | 2.1% | 44,864 SH | |
| REVOLUTION MEDICINES INC | COM | $1.1M | 0.7% | 29,705 SH | |
| REVVITY INC | COM | $2.3M | 1.6% | 21,942 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.9M | 1.4% | 154,800 SH | |
| ROBERT HALF INC. | COM | $19K | 0.0% | 355 SH | |
| ROBINHOOD MKTS INC | COM CL A | $5.6M | 3.9% | 134,214 SH | |
| ROBLOX CORP | CL A | $5.7M | 4.0% | 97,437 SH | |
| ROCKET PHARMACEUTICALS INC | COM | $153K | 0.1% | 22,967 SH | |
| ROCKWELL AUTOMATION INC | COM | $6.0M | 4.2% | 23,300 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $1.4M | 1.0% | 52,373 SH | |
| ROIVANT SCIENCES LTD | SHS | $751K | 0.5% | 74,489 SH | |
| ROKU INC | COM CL A | $1.7M | 1.2% | 23,954 SH | |
| ROLLINS INC | COM | $11.3M | 8.0% | 209,875 SH | |
| ROPER TECHNOLOGIES INC | COM | $71.5M | 50.2% | 121,296 SH | |
| ROSS STORES INC | COM | $8.5M | 5.9% | 66,157 SH | |
| ROYAL BK CDA | COM | $22.3M | 15.7% | 197,991 SH | |
| RPM INTL INC | COM | $25.8M | 18.1% | 222,954 SH | |
| RTX CORPORATION | COM | $56.0M | 39.4% | 423,018 SH | |
| S&P GLOBAL INC | COM | $93.3M | 65.6% | 183,705 SH | |
| SALESFORCE INC | COM | $153.9M | 108.1% | 573,661 SH | |
| SAMSARA INC | COM CL A | $2.0M | 1.4% | 53,353 SH | |
| SANA BIOTECHNOLOGY INC | COM | $483K | 0.3% | 289,273 SH | |
| SANDISK CORP | COM | $4.9M | 3.5% | 103,874 SH | |
| SANDY SPRING BANCORP INC | COM | $1.5M | 1.0% | 52,751 SH | |
| SANOFI | SPONSORED ADR | $3.4M | 2.4% | 61,744 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $5.0M | 3.5% | 22,931 SH | |
| SCHOLAR ROCK HLDG CORP | COM | $919K | 0.6% | 28,599 SH | |
| SCHWAB CHARLES CORP | COM | $27.1M | 19.1% | 346,583 SH | |
| SEA LTD | SPONSORD ADS | $6.6M | 4.6% | 50,321 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $8.9M | 6.2% | 104,366 SH | |
| SEI INVTS CO | COM | $2.0M | 1.4% | 25,385 SH | |
| SEMTECH CORP | COM | $10K | 0.0% | 305 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $379K | 0.3% | 5,091 SH | |
| SENTINELONE INC | CL A | $224K | 0.2% | 12,295 SH | |
| SERVICENOW INC | COM | $192.0M | 134.9% | 241,217 SH | |
| SHERWIN WILLIAMS CO | COM | $20.7M | 14.5% | 59,154 SH | |
| SHOPIFY INC | CL A | $16.1M | 11.3% | 169,182 SH | |
| SIGMA LITHIUM CORPORATION | COM | $476K | 0.3% | 45,657 SH | |
| SILICON LABORATORIES INC | COM | $34K | 0.0% | 304 SH | |
| SIMON PPTY GROUP INC NEW | COM | $62.0M | 43.6% | 373,548 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $27.1M | 19.0% | 223,300 SH | |
| SITIME CORP | COM | $15K | 0.0% | 100 SH | |
| SJW GROUP | COM | $682K | 0.5% | 12,473 SH | |
| SK TELECOM CO LTD | SPONSORED ADR | $37K | 0.0% | 1,723 SH | |
| SKYWORKS SOLUTIONS INC | COM | $11.8M | 8.3% | 182,643 SH | |
| SLM CORP | COM | $483K | 0.3% | 16,437 SH | |
| SMITH A O CORP | COM | $2.1M | 1.5% | 31,737 SH | |
| SMITHFIELD FOODS INC | COM | $4K | 0.0% | 178 SH | |
| SMUCKER J M CO | COM NEW | $3.4M | 2.4% | 28,773 SH | |
| SNAP INC | CL A | $1.9M | 1.3% | 213,024 SH | |
| SNAP ON INC | COM | $8.3M | 5.8% | 24,557 SH | |
| SNOWFLAKE INC | CL A | $8.9M | 6.3% | 61,174 SH | |
| SOFI TECHNOLOGIES INC | COM | $20K | 0.0% | 1,743 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $95K | 0.1% | 5,854 SH | |
| SOLARWINDS CORP | COM NEW | $369K | 0.3% | 20,000 SH | |
| SOLENO THERAPEUTICS INC | COM | $2.1M | 1.5% | 29,203 SH | |
| SOLVENTUM CORP | COM SHS | $5.1M | 3.6% | 67,167 SH | |
| SONOCO PRODS CO | COM | $4.2M | 3.0% | 89,400 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $194K | 0.1% | 23,948 SH | |
| SOUTHERN COPPER CORP | COM | $2.0M | 1.4% | 21,616 SH | |
| SOUTHWEST AIRLS CO | COM | $1.2M | 0.8% | 35,405 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $2.1M | 1.5% | 60,000 SH | |
| SPROUTS FMRS MKT INC | COM | $4.5M | 3.1% | 29,199 SH | |
| SPX TECHNOLOGIES INC | COM | $78K | 0.1% | 604 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $3.7M | 2.6% | 44,309 SH | |
| STANLEY BLACK & DECKER INC | COM | $2.4M | 1.7% | 30,631 SH | |
| STANTEC INC | COM | $4.3M | 3.0% | 52,123 SH | |
| STATE STR CORP | COM | $17.7M | 12.5% | 198,030 SH | |
| STEEL DYNAMICS INC | COM | $4.1M | 2.9% | 32,511 SH | |
| STEELCASE INC | CL A | $618K | 0.4% | 56,348 SH | |
| STEM INC | COM | $43K | 0.0% | 123,164 SH | |
| STRIDE INC | COM | $128K | 0.1% | 1,012 SH | |
| STRYKER CORPORATION | COM | $120.3M | 84.5% | 323,060 SH | |
| SUMMIT THERAPEUTICS INC | COM | $1.3M | 0.9% | 66,451 SH | |
| SUN CMNTYS INC | COM | $3.4M | 2.4% | 26,062 SH | |
| SUN LIFE FINANCIAL INC. | COM | $4.6M | 3.2% | 80,025 SH | |
| SUNOPTA INC | COM | $3.3M | 2.3% | 670,399 SH | |
| SUNRUN INC | COM | $295K | 0.2% | 50,354 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $3.7M | 2.6% | 107,967 SH | |
| SURMODICS INC | COM | $1.8M | 1.2% | 57,626 SH | |
| SWEETGREEN INC | COM CL A | $17K | 0.0% | 681 SH | |
| SYLVAMO CORP | COMMON STOCK | $1.6M | 1.1% | 23,140 SH | |
| SYNCHRONY FINANCIAL | COM | $15.5M | 10.9% | 292,787 SH | |
| SYNOPSYS INC | COM | $43.2M | 30.4% | 100,815 SH | |
| SYSCO CORP | COM | $7.8M | 5.4% | 103,349 SH | |
| T-MOBILE US INC | COM | $80.4M | 56.4% | 301,274 SH | |
| T1 ENERGY INC | COM NEW | $175K | 0.1% | 138,873 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.4M | 2.4% | 20,243 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $10.8M | 7.6% | 52,310 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $3.1M | 2.2% | 233,063 SH | |
| TARGET CORP | COM | $9.8M | 6.9% | 94,333 SH | |
| TAYLOR MORRISON HOME CORP | COM | $420K | 0.3% | 7,000 SH | |
| TEMPUS AI INC | CL A | $1.0M | 0.7% | 20,978 SH | |
| TENABLE HLDGS INC | COM | $3.6M | 2.5% | 103,212 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $2.3M | 1.6% | 157,174 SH | |
| TENET HEALTHCARE CORP | COM NEW | $7.5M | 5.3% | 56,000 SH | |
| TERADYNE INC | COM | $3.9M | 2.8% | 47,423 SH | |
| TERRITORIAL BANCORP INC | COM | $779K | 0.5% | 92,971 SH | |
| TESLA INC | COM | $302.0M | 212.1% | 1,164,886 SH | |
| TETRA TECH INC NEW | COM | $6.8M | 4.7% | 231,220 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $26.5M | 18.6% | 1,723,201 SH | |
| TEXAS INSTRS INC | COM | $43.8M | 30.8% | 243,638 SH | |
| TFI INTL INC | COM | $843K | 0.6% | 10,878 SH | |
| THE CAMPBELLS COMPANY | COM | $1.8M | 1.3% | 44,900 SH | |
| THE CIGNA GROUP | COM | $57.0M | 40.1% | 173,368 SH | |
| THE TRADE DESK INC | COM CL A | $5.1M | 3.6% | 93,277 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $117.9M | 82.8% | 236,919 SH | |
| THOMSON REUTERS CORP | COM | $4.1M | 2.9% | 23,568 SH | |
| THREDUP INC | CL A | $58K | 0.0% | 23,914 SH | |
| TJX COS INC NEW | COM | $39.7M | 27.9% | 325,568 SH | |
| TOAST INC | CL A | $2.8M | 2.0% | 85,015 SH | |
| TORO CO | COM | $36K | 0.0% | 494 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $14.6M | 10.2% | 243,333 SH | |
| TPG INC | COM CL A | $7.6M | 5.3% | 159,800 SH | |
| TRACTOR SUPPLY CO | COM | $5.0M | 3.5% | 91,102 SH | |
| TRADEWEB MKTS INC | CL A | $3.5M | 2.5% | 23,787 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $84.8M | 59.6% | 251,814 SH | |
| TRANSUNION | COM | $3.1M | 2.2% | 37,394 SH | |
| TRAVELERS COMPANIES INC | COM | $18.0M | 12.7% | 68,217 SH | |
| TRIMBLE INC | COM | $5.2M | 3.6% | 78,774 SH | |
| TRUIST FINL CORP | COM | $18.0M | 12.6% | 437,097 SH | |
| TUTOR PERINI CORP | COM | $19K | 0.0% | 838 SH | |
| TWILIO INC | CL A | $3.0M | 2.1% | 30,304 SH | |
| TYLER TECHNOLOGIES INC | COM | $39.8M | 27.9% | 68,377 SH | |
| TYSON FOODS INC | CL A | $7.6M | 5.3% | 118,947 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $1.2M | 0.9% | 21,026 SH | |
| UBER TECHNOLOGIES INC | COM | $28.4M | 19.9% | 389,290 SH | |
| UDR INC | COM | $2.9M | 2.0% | 64,273 SH | |
| UIPATH INC | CL A | $788K | 0.6% | 76,514 SH | |
| ULTA BEAUTY INC | COM | $3.5M | 2.5% | 9,606 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $1.2M | 0.8% | 32,535 SH | |
| UNION PAC CORP | COM | $29.4M | 20.6% | 124,280 SH | |
| UNITED AIRLS HLDGS INC | COM | $6.4M | 4.5% | 92,100 SH | |
| UNITED NAT FOODS INC | COM | $73K | 0.1% | 2,674 SH | |
| UNITED PARCEL SERVICE INC | CL B | $16.4M | 11.5% | 148,773 SH | |
| UNITED RENTALS INC | COM | $15.5M | 10.9% | 24,676 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $31.1M | 21.8% | 100,854 SH | |
| UNITEDHEALTH GROUP INC | COM | $231.7M | 162.7% | 442,301 SH | |
| UNITY SOFTWARE INC | COM | $2.1M | 1.5% | 108,684 SH | |
| UNIVERSAL DISPLAY CORP | COM | $131K | 0.1% | 942 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $15.8M | 11.1% | 83,926 SH | |
| UNIVERSAL TECHNICAL INST INC | COM | $61K | 0.0% | 2,367 SH | |
| UNUM GROUP | COM | $1.8M | 1.3% | 22,669 SH | |
| US BANCORP DEL | COM NEW | $21.7M | 15.3% | 514,464 SH | |
| VAXCYTE INC | COM | $353K | 0.2% | 9,350 SH | |
| VEEVA SYS INC | CL A COM | $50.8M | 35.7% | 219,420 SH | |
| VENTAS INC | COM | $6.0M | 4.2% | 87,805 SH | |
| VERA THERAPEUTICS INC | CL A | $535K | 0.4% | 22,290 SH | |
| VERALTO CORP | COM SHS | $11.5M | 8.1% | 117,815 SH | |
| VEREN INC | COM NEW | $497K | 0.3% | 75,000 SH | |
| VERISIGN INC | COM | $25.9M | 18.2% | 102,151 SH | |
| VERISK ANALYTICS INC | COM | $16.1M | 11.3% | 54,123 SH | |
| VERITONE INC | COM | $102K | 0.1% | 44,082 SH | |
| VERIZON COMMUNICATIONS INC | COM | $41.5M | 29.1% | 914,217 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $90.4M | 63.5% | 186,471 SH | |
| VERTIV HOLDINGS CO | COM CL A | $8.8M | 6.2% | 121,444 SH | |
| VIATRIS INC | COM | $2.1M | 1.5% | 243,336 SH | |
| VICI PPTYS INC | COM | $23.9M | 16.8% | 733,438 SH | |
| VIKING THERAPEUTICS INC | COM | $500K | 0.4% | 20,746 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $7.9M | 5.6% | 506,114 SH | |
| VISA INC | COM CL A | $421.2M | 295.8% | 1,202,307 SH | |
| VITAL FARMS INC | COM | $1.4M | 1.0% | 46,000 SH | |
| VULCAN MATLS CO | COM | $6.6M | 4.7% | 28,485 SH | |
| VUZIX CORP | COM NEW | $255K | 0.2% | 124,833 SH | |
| WABTEC | COM | $8.4M | 5.9% | 46,550 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $1.9M | 1.3% | 165,971 SH | |
| WALMART INC | COM | $97.7M | 68.6% | 1,112,001 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $5.1M | 3.6% | 477,417 SH | |
| WASTE CONNECTIONS INC | COM | $10.5M | 7.4% | 53,880 SH | |
| WASTE MGMT INC DEL | COM | $20.8M | 14.6% | 90,043 SH | |
| WATERS CORP | COM | $6.5M | 4.6% | 17,680 SH | |
| WATSCO INC | COM | $3.7M | 2.6% | 7,346 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $540K | 0.4% | 2,648 SH | |
| WEC ENERGY GROUP INC | COM | $1.0M | 0.7% | 9,629 SH | |
| WELLS FARGO CO NEW | COM | $80.0M | 56.2% | 1,113,710 SH | |
| WELLTOWER INC | COM | $19.7M | 13.8% | 128,373 SH | |
| WEST FRASER TIMBER CO LTD | COM | $667K | 0.5% | 8,666 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $3.2M | 2.3% | 14,333 SH | |
| WESTERN DIGITAL CORP | COM | $8.0M | 5.6% | 198,373 SH | |
| WESTERN UN CO | COM | $5.7M | 4.0% | 539,861 SH | |
| WESTLAKE CORPORATION | COM | $910K | 0.6% | 9,101 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $4.5M | 3.2% | 153,863 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $5.2M | 3.7% | 67,023 SH | |
| WILLIAMS SONOMA INC | COM | $41.4M | 29.1% | 261,953 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $11.0M | 7.7% | 32,435 SH | |
| WINMARK CORP | COM | $1.6M | 1.1% | 5,000 SH | |
| WISDOMTREE INC | COM | $238K | 0.2% | 26,719 SH | |
| WOLFSPEED INC | COM | $539 | 0.0% | 176 SH | |
| WORKDAY INC | CL A | $16.4M | 11.5% | 70,163 SH | |
| WORKIVA INC | COM CL A | $214K | 0.2% | 2,825 SH | |
| WP CAREY INC | COM | $18.2M | 12.8% | 287,845 SH | |
| XENON PHARMACEUTICALS INC | COM | $1.6M | 1.1% | 47,457 SH | |
| XP INC | CL A | $773K | 0.5% | 56,196 SH | |
| XYLEM INC | COM | $38.4M | 27.0% | 321,761 SH | |
| YELP INC | CL A | $1.3M | 0.9% | 36,400 SH | |
| YETI HLDGS INC | COM | $712K | 0.5% | 21,500 SH | |
| YUM BRANDS INC | COM | $9.2M | 6.5% | 58,462 SH | |
| YUM CHINA HLDGS INC | COM | $3.9M | 2.8% | 75,385 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $6.8M | 4.8% | 23,962 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $2.1M | 1.5% | 30,649 SH | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $519K | 0.4% | 35,600 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $4.8M | 3.3% | 42,083 SH | |
| ZOETIS INC | CL A | $55.6M | 39.1% | 337,976 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $11.5M | 8.1% | 155,801 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $7K | 0.0% | 729 SH | |
| ZSCALER INC | COM | $31.2M | 21.9% | 157,411 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $676K | 0.5% | 20,510 SH | |