-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- 573284106
- Symbol
- MLM
- Quantity
- 60,327
- % of Assets
- 0.06%
- Market Value
- $29.2M
-
DELTA AIR LINES INC
- CUSIP
- 247361702
- Symbol
- DAL
- Quantity
- 633,073
- % of Assets
- 0.06%
- Market Value
- $29.2M
-
BROWN & BROWN INC
- CUSIP
- 115236101
- Symbol
- BRO
- Quantity
- 234,448
- % of Assets
- 0.06%
- Market Value
- $28.8M
-
VERTIV HOLDINGS CLASS A
- CUSIP
- 92537N108
- Symbol
- VRT
- Quantity
- 375,373
- % of Assets
- 0.06%
- Market Value
- $28.6M
-
TRACTOR SUPPLY
- CUSIP
- 892356106
- Symbol
- TSCO
- Quantity
- 527,692
- % of Assets
- 0.06%
- Market Value
- $28.6M
-
INTERNATIONAL PAPER
- CUSIP
- 460146103
- Symbol
- IP
- Quantity
- 520,390
- % of Assets
- 0.06%
- Market Value
- $28.4M
-
LENNAR A CORP CLASS A
- CUSIP
- 526057104
- Symbol
- LEN
- Quantity
- 240,372
- % of Assets
- 0.06%
- Market Value
- $28.3M
-
MONOLITHIC POWER SYSTEMS INC
- CUSIP
- 609839105
- Symbol
- MPWR
- Quantity
- 47,146
- % of Assets
- 0.06%
- Market Value
- $28.3M
-
CONSTELLATION BRANDS INC CLASS A
- CUSIP
- 21036P108
- Symbol
- STZ
- Quantity
- 153,109
- % of Assets
- 0.06%
- Market Value
- $28.2M
-
ANSYS INC
- CUSIP
- 03662Q105
- Symbol
- ANSS
- Quantity
- 86,237
- % of Assets
- 0.05%
- Market Value
- $27.8M
-
BROADRIDGE FINANCIAL SOLUTIONS INC
- CUSIP
- 11133T103
- Symbol
- BR
- Quantity
- 115,507
- % of Assets
- 0.05%
- Market Value
- $27.6M
-
AMERICAN WATER WORKS INC
- CUSIP
- 030420103
- Symbol
- AWK
- Quantity
- 192,483
- % of Assets
- 0.05%
- Market Value
- $27.5M
-
DTE ENERGY
- CUSIP
- 233331107
- Symbol
- DTE
- Quantity
- 203,135
- % of Assets
- 0.05%
- Market Value
- $27.5M
-
ARES MANAGEMENT CORP CLASS A
- CUSIP
- 03990B101
- Symbol
- ARES
- Quantity
- 183,157
- % of Assets
- 0.05%
- Market Value
- $27.2M
-
MICROCHIP TECHNOLOGY INC
- CUSIP
- 595017104
- Symbol
- MCHP
- Quantity
- 530,067
- % of Assets
- 0.05%
- Market Value
- $26.9M
-
DEXCOM INC
- CUSIP
- 252131107
- Symbol
- DXCM
- Quantity
- 383,429
- % of Assets
- 0.05%
- Market Value
- $26.6M
-
HP INC
- CUSIP
- 40434L105
- Symbol
- HPQ
- Quantity
- 925,182
- % of Assets
- 0.05%
- Market Value
- $26.5M
-
KEYSIGHT TECHNOLOGIES INC
- CUSIP
- 49338L103
- Symbol
- KEYS
- Quantity
- 170,411
- % of Assets
- 0.05%
- Market Value
- $26.4M
-
CHURCH AND DWIGHT INC
- CUSIP
- 171340102
- Symbol
- CHD
- Quantity
- 242,535
- % of Assets
- 0.05%
- Market Value
- $26.3M
-
HEICO CORP
- CUSIP
- 422806109
- Symbol
- HEI
- Quantity
- 97,534
- % of Assets
- 0.05%
- Market Value
- $26.2M
-
FIFTH THIRD BANCORP
- CUSIP
- 316773100
- Symbol
- FITB
- Quantity
- 658,476
- % of Assets
- 0.05%
- Market Value
- $26.2M
-
STATE STREET CORP
- CUSIP
- 857477103
- Symbol
- STT
- Quantity
- 285,124
- % of Assets
- 0.05%
- Market Value
- $26.2M
-
AMEREN CORP
- CUSIP
- 023608102
- Symbol
- AEE
- Quantity
- 264,421
- % of Assets
- 0.05%
- Market Value
- $26.1M
-
KRAFT HEINZ
- CUSIP
- 500754106
- Symbol
- KHC
- Quantity
- 858,327
- % of Assets
- 0.05%
- Market Value
- $25.8M
-
RAYMOND JAMES INC
- CUSIP
- 754730109
- Symbol
- RJF
- Quantity
- 180,739
- % of Assets
- 0.05%
- Market Value
- $25.8M
-
PPL CORP
- CUSIP
- 69351T106
- Symbol
- PPL
- Quantity
- 729,290
- % of Assets
- 0.05%
- Market Value
- $25.5M
-
GODADDY INC CLASS A
- CUSIP
- 380237107
- Symbol
- GDDY
- Quantity
- 139,341
- % of Assets
- 0.05%
- Market Value
- $25.5M
-
TRADE DESK INC CLASS A
- CUSIP
- 88339J105
- Symbol
- TTD
- Quantity
- 441,138
- % of Assets
- 0.05%
- Market Value
- $25.2M
-
FORTIVE CORP
- CUSIP
- 34959J108
- Symbol
- FTV
- Quantity
- 336,389
- % of Assets
- 0.05%
- Market Value
- $25.1M
-
HERSHEY FOODS
- CUSIP
- 427866108
- Symbol
- HSY
- Quantity
- 145,633
- % of Assets
- 0.05%
- Market Value
- $24.8M
-
TEXAS PACIFIC LAND CORP
- CUSIP
- 88262P102
- Symbol
- TPL
- Quantity
- 18,648
- % of Assets
- 0.05%
- Market Value
- $24.8M
-
PPG INDUSTRIES INC
- CUSIP
- 693506107
- Symbol
- PPG
- Quantity
- 229,100
- % of Assets
- 0.05%
- Market Value
- $24.8M
-
IRON MOUNTAIN INC
- CUSIP
- 46284V101
- Symbol
- IRM
- Quantity
- 287,683
- % of Assets
- 0.05%
- Market Value
- $24.6M
-
LPL FINANCIAL HOLDINGS INC
- CUSIP
- 50212V100
- Symbol
- LPLA
- Quantity
- 73,552
- % of Assets
- 0.05%
- Market Value
- $24.5M
-
METTLER TOLEDO INC
- CUSIP
- 592688105
- Symbol
- MTD
- Quantity
- 20,531
- % of Assets
- 0.05%
- Market Value
- $24.5M
-
DOW INC
- CUSIP
- 260557103
- Symbol
- DOW
- Quantity
- 693,645
- % of Assets
- 0.05%
- Market Value
- $24.4M
-
TYLER TECHNOLOGIES INC
- CUSIP
- 902252105
- Symbol
- TYL
- Quantity
- 42,217
- % of Assets
- 0.05%
- Market Value
- $24.4M
-
CORPAY INC
- CUSIP
- 219948106
- Symbol
- CPAY
- Quantity
- 68,737
- % of Assets
- 0.05%
- Market Value
- $24.4M
-
GLOBAL PAYMENTS INC
- CUSIP
- 37940X102
- Symbol
- GPN
- Quantity
- 244,691
- % of Assets
- 0.05%
- Market Value
- $24.3M
-
WARNER BROS. DISCOVERY INC SERIES
- CUSIP
- 934423104
- Symbol
- WBD
- Quantity
- 2,194,744
- % of Assets
- 0.05%
- Market Value
- $24.2M
-
DOVER CORP
- CUSIP
- 260003108
- Symbol
- DOV
- Quantity
- 134,707
- % of Assets
- 0.05%
- Market Value
- $24.1M
-
EQUITY RESIDENTIAL REIT
- CUSIP
- 29476L107
- Symbol
- EQR
- Quantity
- 337,770
- % of Assets
- 0.05%
- Market Value
- $24.1M
-
DARDEN RESTAURANTS INC
- CUSIP
- 237194105
- Symbol
- DRI
- Quantity
- 115,603
- % of Assets
- 0.05%
- Market Value
- $24.0M
-
VERALTO CORP
- CUSIP
- 92338C103
- Symbol
- VLTO
- Quantity
- 244,523
- % of Assets
- 0.05%
- Market Value
- $23.9M
-
UNITED AIRLINES HOLDINGS INC
- CUSIP
- 910047109
- Symbol
- UAL
- Quantity
- 324,209
- % of Assets
- 0.05%
- Market Value
- $23.8M
-
DEVON ENERGY CORP
- CUSIP
- 25179M103
- Symbol
- DVN
- Quantity
- 645,348
- % of Assets
- 0.05%
- Market Value
- $23.8M
-
ATMOS ENERGY CORP
- CUSIP
- 049560105
- Symbol
- ATO
- Quantity
- 156,940
- % of Assets
- 0.05%
- Market Value
- $23.7M
-
CARVANA CLASS A
- CUSIP
- 146869102
- Symbol
- CVNA
- Quantity
- 115,811
- % of Assets
- 0.05%
- Market Value
- $23.6M
-
MARKEL GROUP INC
- CUSIP
- 570535104
- Symbol
- MKL
- Quantity
- 12,601
- % of Assets
- 0.05%
- Market Value
- $23.6M
-
TELEDYNE TECHNOLOGIES INC
- CUSIP
- 879360105
- Symbol
- TDY
- Quantity
- 46,048
- % of Assets
- 0.05%
- Market Value
- $23.3M
-
SBA COMMUNICATIONS REIT CORP CLASS
- CUSIP
- 78410G104
- Symbol
- SBAC
- Quantity
- 106,228
- % of Assets
- 0.05%
- Market Value
- $23.0M
-
CENTERPOINT ENERGY INC
- CUSIP
- 15189T107
- Symbol
- CNP
- Quantity
- 640,248
- % of Assets
- 0.05%
- Market Value
- $22.8M
-
CINCINNATI FINANCIAL CORP
- CUSIP
- 172062101
- Symbol
- CINF
- Quantity
- 154,537
- % of Assets
- 0.05%
- Market Value
- $22.8M
-
CBOE GLOBAL MARKETS INC
- CUSIP
- 12503M108
- Symbol
- CBOE
- Quantity
- 102,821
- % of Assets
- 0.04%
- Market Value
- $22.6M
-
ARCHER DANIELS MIDLAND
- CUSIP
- 039483102
- Symbol
- ADM
- Quantity
- 469,116
- % of Assets
- 0.04%
- Market Value
- $22.6M
-
EXPAND ENERGY CORP
- CUSIP
- 165167735
- Symbol
- EXE
- Quantity
- 205,902
- % of Assets
- 0.04%
- Market Value
- $22.6M
-
SMURFIT WESTROCK PLC
- CUSIP
- G8267P108
- Symbol
- SW
- Quantity
- 483,503
- % of Assets
- 0.04%
- Market Value
- $21.9M
-
ZIMMER BIOMET HOLDINGS INC
- CUSIP
- 98956P102
- Symbol
- ZBH
- Quantity
- 195,621
- % of Assets
- 0.04%
- Market Value
- $21.9M
-
EDISON INTERNATIONAL
- CUSIP
- 281020107
- Symbol
- EIX
- Quantity
- 381,595
- % of Assets
- 0.04%
- Market Value
- $21.9M
-
KELLANOVA
- CUSIP
- 487836108
- Symbol
- K
- Quantity
- 264,982
- % of Assets
- 0.04%
- Market Value
- $21.8M
-
STERIS
- CUSIP
- G8473T100
- Symbol
- STE
- Quantity
- 97,247
- % of Assets
- 0.04%
- Market Value
- $21.8M
-
HALLIBURTON
- CUSIP
- 406216101
- Symbol
- HAL
- Quantity
- 857,037
- % of Assets
- 0.04%
- Market Value
- $21.7M
-
EVERSOURCE ENERGY
- CUSIP
- 30040W108
- Symbol
- ES
- Quantity
- 359,864
- % of Assets
- 0.04%
- Market Value
- $21.7M
-
WATERS CORP
- CUSIP
- 941848103
- Symbol
- WAT
- Quantity
- 58,551
- % of Assets
- 0.04%
- Market Value
- $21.7M
-
HUNTINGTON BANCSHARES INC
- CUSIP
- 446150104
- Symbol
- HBAN
- Quantity
- 1,433,048
- % of Assets
- 0.04%
- Market Value
- $21.7M
-
NVR INC
- CUSIP
- 62944T105
- Symbol
- NVR
- Quantity
- 2,947
- % of Assets
- 0.04%
- Market Value
- $21.6M
-
CARNIVAL CORP
- CUSIP
- 143658300
- Symbol
- CCL
- Quantity
- 1,034,056
- % of Assets
- 0.04%
- Market Value
- $21.5M
-
FIRST CITIZENS BANCSHARES INC CLAS
- CUSIP
- 31946M103
- Symbol
- FCNCA
- Quantity
- 11,423
- % of Assets
- 0.04%
- Market Value
- $21.5M
-
LIBERTY MEDIA FORMULA ONE CORP SER
- CUSIP
- 531229755
- Symbol
- FWONK
- Quantity
- 240,111
- % of Assets
- 0.04%
- Market Value
- $21.4M
-
CMS ENERGY CORP
- CUSIP
- 125896100
- Symbol
- CMS
- Quantity
- 292,679
- % of Assets
- 0.04%
- Market Value
- $21.4M
-
CDW CORP
- CUSIP
- 12514G108
- Symbol
- CDW
- Quantity
- 130,385
- % of Assets
- 0.04%
- Market Value
- $21.4M
-
WEYERHAEUSER REIT
- CUSIP
- 962166104
- Symbol
- WY
- Quantity
- 711,843
- % of Assets
- 0.04%
- Market Value
- $21.1M
-
PULTEGROUP INC
- CUSIP
- 745867101
- Symbol
- PHM
- Quantity
- 199,454
- % of Assets
- 0.04%
- Market Value
- $20.9M
-
T ROWE PRICE GROUP INC
- CUSIP
- 74144T108
- Symbol
- TROW
- Quantity
- 219,701
- % of Assets
- 0.04%
- Market Value
- $20.8M
-
COTERRA ENERGY INC
- CUSIP
- 127097103
- Symbol
- CTRA
- Quantity
- 726,661
- % of Assets
- 0.04%
- Market Value
- $20.7M
-
SYNCHRONY FINANCIAL
- CUSIP
- 87165B103
- Symbol
- SYF
- Quantity
- 381,819
- % of Assets
- 0.04%
- Market Value
- $20.7M
-
HEWLETT PACKARD ENTERPRISE
- CUSIP
- 42824C109
- Symbol
- HPE
- Quantity
- 1,295,757
- % of Assets
- 0.04%
- Market Value
- $20.6M
-
EXPEDIA GROUP INC
- CUSIP
- 30212P303
- Symbol
- EXPE
- Quantity
- 121,142
- % of Assets
- 0.04%
- Market Value
- $20.5M
-
VERISIGN INC
- CUSIP
- 92343E102
- Symbol
- VRSN
- Quantity
- 80,326
- % of Assets
- 0.04%
- Market Value
- $20.5M
-
MCCORMICK & CO NON-VOTING INC
- CUSIP
- 579780206
- Symbol
- MKC
- Quantity
- 249,294
- % of Assets
- 0.04%
- Market Value
- $20.3M
-
BIOGEN INC
- CUSIP
- 09062X103
- Symbol
- BIIB
- Quantity
- 144,300
- % of Assets
- 0.04%
- Market Value
- $20.2M
-
WILLIAMS SONOMA INC
- CUSIP
- 969904101
- Symbol
- WSM
- Quantity
- 121,397
- % of Assets
- 0.04%
- Market Value
- $20.0M
-
ZOOM COMMUNICATIONS INC CLASS A
- CUSIP
- 98980L101
- Symbol
- ZM
- Quantity
- 259,077
- % of Assets
- 0.04%
- Market Value
- $19.9M
-
FIRSTENERGY CORP
- CUSIP
- 337932107
- Symbol
- FE
- Quantity
- 503,702
- % of Assets
- 0.04%
- Market Value
- $19.9M
-
INTERNATIONAL FLAVORS & FRAGRANCES
- CUSIP
- 459506101
- Symbol
- IFF
- Quantity
- 252,944
- % of Assets
- 0.04%
- Market Value
- $19.8M
-
LIVE NATION ENTERTAINMENT INC
- CUSIP
- 538034109
- Symbol
- LYV
- Quantity
- 154,377
- % of Assets
- 0.04%
- Market Value
- $19.8M
-
SOUTHWEST AIRLINES
- CUSIP
- 844741108
- Symbol
- LUV
- Quantity
- 580,018
- % of Assets
- 0.04%
- Market Value
- $19.7M
-
REGIONS FINANCIAL CORP
- CUSIP
- 7591EP100
- Symbol
- RF
- Quantity
- 892,273
- % of Assets
- 0.04%
- Market Value
- $19.6M
-
WR BERKLEY CORP
- CUSIP
- 084423102
- Symbol
- WRB
- Quantity
- 294,290
- % of Assets
- 0.04%
- Market Value
- $19.5M
-
ZSCALER INC
- CUSIP
- 98980G102
- Symbol
- ZS
- Quantity
- 93,127
- % of Assets
- 0.04%
- Market Value
- $19.5M
-
NATERA INC
- CUSIP
- 632307104
- Symbol
- NTRA
- Quantity
- 130,759
- % of Assets
- 0.04%
- Market Value
- $19.4M
-
NORTHERN TRUST CORP
- CUSIP
- 665859104
- Symbol
- NTRS
- Quantity
- 191,941
- % of Assets
- 0.04%
- Market Value
- $19.3M
-
ESSEX PROPERTY TRUST REIT INC
- CUSIP
- 297178105
- Symbol
- ESS
- Quantity
- 63,250
- % of Assets
- 0.04%
- Market Value
- $19.3M
-
LABCORP HOLDINGS INC
- CUSIP
- 504922105
- Symbol
- LH
- Quantity
- 82,693
- % of Assets
- 0.04%
- Market Value
- $19.2M
-
INVITATION HOMES INC
- CUSIP
- 46187W107
- Symbol
- INVH
- Quantity
- 559,643
- % of Assets
- 0.04%
- Market Value
- $19.1M
-
NRG ENERGY INC
- CUSIP
- 629377508
- Symbol
- NRG
- Quantity
- 198,800
- % of Assets
- 0.04%
- Market Value
- $19.0M
-
MID AMERICA APARTMENT COMMUNITIES
- CUSIP
- 59522J103
- Symbol
- MAA
- Quantity
- 114,888
- % of Assets
- 0.04%
- Market Value
- $19.0M
-
PTC INC
- CUSIP
- 69370C100
- Symbol
- PTC
- Quantity
- 118,319
- % of Assets
- 0.04%
- Market Value
- $19.0M
-
DOLLAR GENERAL CORP
- CUSIP
- 256677105
- Symbol
- DG
- Quantity
- 215,752
- % of Assets
- 0.04%
- Market Value
- $18.9M
-
PINTEREST INC CLASS A
- CUSIP
- 72352L106
- Symbol
- PINS
- Quantity
- 585,191
- % of Assets
- 0.04%
- Market Value
- $18.9M