The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 3,127,256 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 691,235 | 45,476 | SH | SOLE | 45,476 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,382,300 | 491,498 | SH | SOLE | 491,498 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 11,522,535 | 118,973 | SH | SOLE | 118,973 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18,096,778 | 121,406 | SH | SOLE | 121,406 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,565,305 | 48,759 | SH | SOLE | 48,759 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 15,935,395 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
ADVANCED MICRO DEVICES IN | COM | 007903107 | 11,319,762 | 110,093 | SH | SOLE | 110,093 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,250,489 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
AIRBNB INC CLASS A | COM | 009066101 | 3,985,813 | 29,049 | SH | SOLE | 29,049 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 4,330,919 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,105,353 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 319,444 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,360,320 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 1,061,661 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,481,107 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 838,233 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,985,883 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 46,254,299 | 350,810 | SH | SOLE | 350,810 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 53,283,967 | 407,183 | SH | SOLE | 407,183 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,185,774 | 123,324 | SH | SOLE | 123,324 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 78,943,681 | 621,017 | SH | SOLE | 621,017 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,341,552 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
AMERICAN AIRLINES GROUP I | COM | 02376R102 | 568,521 | 44,381 | SH | SOLE | 44,381 | 0 | 0 | ||
AMERICAN ELECTRIC POWER I | COM | 025537101 | 2,639,470 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 5,954,024 | 39,909 | SH | SOLE | 39,909 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR | COM | 026874784 | 2,950,190 | 48,683 | SH | SOLE | 48,683 | 0 | 0 | ||
AMERICAN TOWER REIT CORP | COM | 03027X100 | 5,253,026 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 1,644,215 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 2,053,098 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
AMERIPRISE FINANCE INC | COM | 03076C106 | 2,309,738 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,333,130 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,914,288 | 36,889 | SH | SOLE | 36,889 | 0 | 0 | ||
AMPHENOL CORP CLASS A | COM | 032095101 | 3,410,498 | 40,606 | SH | SOLE | 40,606 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,980,549 | 34,157 | SH | SOLE | 34,157 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,761,496 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 7,039,871 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 879,704 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 172,543,041 | 1,007,786 | SH | SOLE | 1,007,786 | 0 | 0 | ||
APPLIED MATERIAL INC | COM | 038222105 | 8,107,355 | 58,558 | SH | SOLE | 58,558 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,754,942 | 36,528 | SH | SOLE | 36,528 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,143,364 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 668,652 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,105,062 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,068,475 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,795,663 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,192,767 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
AVALONBAY COMMUNITIES REI | COM | 053484101 | 1,674,637 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 496,930 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,011,992 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 953,958 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
BAKER HUGHES CLASS A | COM | 05722G100 | 2,430,440 | 68,812 | SH | SOLE | 68,812 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,068,926 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12,940,801 | 472,637 | SH | SOLE | 472,637 | 0 | 0 | ||
BANK OF NEW YORK MELLON C | COM | 064058100 | 2,264,033 | 53,084 | SH | SOLE | 53,084 | 0 | 0 | ||
BATH AND BODY WORKS INC | COM | 070830104 | 540,766 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,300,822 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 5,139,835 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 896,796 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 43,535,284 | 124,280 | SH | SOLE | 124,280 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 950,558 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
BIO RAD LABORATORIES INC | COM | 090572207 | 513,659 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,128,069 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 737,607 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,276,125 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
BOEING | COM | 097023105 | 7,404,598 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,592,685 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 647,817 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
BOSTON PROPERTIES REIT IN | COM | 101121101 | 602,711 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,273,242 | 99,872 | SH | SOLE | 99,872 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 8,335,763 | 143,621 | SH | SOLE | 143,621 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLU | COM | 11133T103 | 1,442,785 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 23,486,311 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,140,836 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 722,740 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,123,462 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
CBRE GROUP INC CLASS A | COM | 12504L109 | 1,560,514 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,856,192 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 1,143,686 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 762,337 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 5,883,888 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
CME GROUP INC CLASS A | COM | 12572Q105 | 4,998,693 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,057,739 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,235,198 | 137,730 | SH | SOLE | 137,730 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,677,375 | 95,637 | SH | SOLE | 95,637 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,417,204 | 52,392 | SH | SOLE | 52,392 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS IN | COM | 127387108 | 4,340,173 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 680,140 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REI | COM | 133131102 | 696,487 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 620,472 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 2,521,359 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,546,785 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 763,035 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 941,096 | 68,593 | SH | SOLE | 68,593 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 3,150,098 | 57,067 | SH | SOLE | 57,067 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 562,978 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,550,632 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 836,591 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 2,543,532 | 36,927 | SH | SOLE | 36,927 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,154,013 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 720,228 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
CHARLES RIVER LABORATORIE | COM | 159864107 | 700,237 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 3,053,230 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 20,583,275 | 122,069 | SH | SOLE | 122,069 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 3,498,795 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
CHURCH AND DWIGHT INC | COM | 171340102 | 1,547,814 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,094,298 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 15,642,870 | 290,976 | SH | SOLE | 290,976 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,840,845 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 5,478,434 | 133,198 | SH | SOLE | 133,198 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 867,891 | 32,384 | SH | SOLE | 32,384 | 0 | 0 | ||
CLOROX | COM | 189054109 | 1,104,443 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 14,962,055 | 267,275 | SH | SOLE | 267,275 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 2,352,339 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 3,999,653 | 56,246 | SH | SOLE | 56,246 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 12,546,624 | 282,964 | SH | SOLE | 282,964 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 393,894 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 905,326 | 33,017 | SH | SOLE | 33,017 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,812,938 | 81,911 | SH | SOLE | 81,911 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,153,645 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,765,384 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,390,161 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
COOPER INC | COM | 216648402 | 1,079,962 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,551,704 | 59,218 | SH | SOLE | 59,218 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,656,532 | 54,366 | SH | SOLE | 54,366 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,474,456 | 48,367 | SH | SOLE | 48,367 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 17,060,662 | 30,198 | SH | SOLE | 30,198 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,185,291 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,718,106 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,214,691 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,238,493 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 1,391,211 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
DXC TECHNOLOGY | COM | 23355L106 | 313,221 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 11,176,161 | 45,047 | SH | SOLE | 45,047 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,183,857 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 391,827 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
DEERE | COM | 244199105 | 7,587,980 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,618,602 | 43,746 | SH | SOLE | 43,746 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 492,041 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,082,677 | 43,662 | SH | SOLE | 43,662 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,466,199 | 26,433 | SH | SOLE | 26,433 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,888,916 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 2,496,764 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 10,147,298 | 125,198 | SH | SOLE | 125,198 | 0 | 0 | ||
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 1,479,034 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,580,969 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,517,551 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,545,029 | 56,974 | SH | SOLE | 56,974 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 905,308 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,334,832 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,471,683 | 47,938 | SH | SOLE | 47,938 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 4,631,620 | 52,477 | SH | SOLE | 52,477 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,335,487 | 31,311 | SH | SOLE | 31,311 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 5,029,076 | 39,674 | SH | SOLE | 39,674 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,000,297 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 621,125 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,611,578 | 36,552 | SH | SOLE | 36,552 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,445,765 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 1,649,907 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,870,548 | 41,434 | SH | SOLE | 41,434 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,022,961 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 3,761,112 | 38,947 | SH | SOLE | 38,947 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,116,434 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1,436,710 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 1,010,487 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,532,301 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
EQUINIX REIT INC | COM | 29444U700 | 4,683,651 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 1,381,388 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
ESSEX PROPERTY TRUST REIT | COM | 297178105 | 926,621 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 540,793 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 792,593 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,380,655 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,562,427 | 67,807 | SH | SOLE | 67,807 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 968,961 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 1,153,866 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT | COM | 30225T102 | 1,785,038 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,251,489 | 274,294 | SH | SOLE | 274,294 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 569,915 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
META PLATFORMS INC CLASS | COM | 30303M102 | 45,824,355 | 152,641 | SH | SOLE | 152,641 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 1,137,313 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,471,290 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 2,125,223 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT | COM | 313745101 | 452,425 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,177,523 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | ||
F5 INC | COM | 315616102 | 659,063 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 2,227,547 | 40,303 | SH | SOLE | 40,303 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,173,235 | 46,318 | SH | SOLE | 46,318 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,176,214 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,719,469 | 41,780 | SH | SOLE | 41,780 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,199,308 | 35,088 | SH | SOLE | 35,088 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,290,488 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 3,326,126 | 267,804 | SH | SOLE | 267,804 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,677,158 | 45,623 | SH | SOLE | 45,623 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,791,261 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
FOX CORP CLASS A | COM | 35137L105 | 539,323 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
FOX CORP CLASS B | COM | 35137L204 | 259,602 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 474,959 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 3,644,352 | 97,730 | SH | SOLE | 97,730 | 0 | 0 | ||
ARTHUR J GALLAGHER | COM | 363576109 | 3,362,423 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,845,873 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 462,644 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,433,432 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 8,198,167 | 74,158 | SH | SOLE | 74,158 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 3,176,656 | 49,643 | SH | SOLE | 49,643 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 3,119,490 | 94,616 | SH | SOLE | 94,616 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 1,380,562 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,485,308 | 86,540 | SH | SOLE | 86,540 | 0 | 0 | ||
GSK AMERICAN DEPOSITORY S | COM | 37733W204 | 550,601 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,045,057 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 902,894 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,273,530 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 2,170,994 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,463,398 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,534,573 | 59,711 | SH | SOLE | 59,711 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 2,484,311 | 61,341 | SH | SOLE | 61,341 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 589,572 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 692,796 | 37,734 | SH | SOLE | 37,734 | 0 | 0 | ||
JACK HENRY AND ASSOCIATES | COM | 426281101 | 760,990 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 2,042,617 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,880,072 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 1,546,538 | 89,035 | SH | SOLE | 89,035 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 2,681,764 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,171,264 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,933,645 | 69,280 | SH | SOLE | 69,280 | 0 | 0 | ||
HONEYWELL INTERNATIONAL I | COM | 438516106 | 8,414,168 | 45,546 | SH | SOLE | 45,546 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 750,636 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | ||
HOST HOTELS & RESORTS REI | COM | 44107P104 | 806,794 | 50,205 | SH | SOLE | 50,205 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,242,876 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,733,840 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICE | COM | 445658107 | 1,048,925 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,029,205 | 98,962 | SH | SOLE | 98,962 | 0 | 0 | ||
HUNTINGTON INGALLS INDUST | COM | 446413106 | 569,551 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,085,864 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 2,473,199 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
ILLINOIS TOOL INC | COM | 452308109 | 4,375,660 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,479,604 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 739,629 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,754,020 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 758,694 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
INTEL CORPORATION CORP | COM | 458140100 | 10,145,295 | 285,381 | SH | SOLE | 285,381 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 4,288,580 | 38,980 | SH | SOLE | 38,980 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 9,317,463 | 66,411 | SH | SOLE | 66,411 | 0 | 0 | ||
INTERNATIONAL FLAVORS & F | COM | 459506101 | 1,184,181 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 930,875 | 26,244 | SH | SOLE | 26,244 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMP | COM | 460690100 | 758,028 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 10,267,850 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,998,007 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,240,125 | 39,133 | SH | SOLE | 39,133 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 2,455,834 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,263,848 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
ISHARES CORE S&P ETF | COM | 464287200 | 380,475 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ISHARES RUSSELL VALUE ET | COM | 464287598 | 11,555,020 | 76,110 | SH | SOLE | 76,110 | 0 | 0 | ||
ISHARES RUSSELL GROWTH E | COM | 464287614 | 9,630,168 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL C | COM | 464288273 | 3,393,847 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 28,869,131 | 199,070 | SH | SOLE | 199,070 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,173,081 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,656,698 | 164,730 | SH | SOLE | 164,730 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 615,549 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 4,271,959 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,104,863 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 2,363,798 | 117,719 | SH | SOLE | 117,719 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,164,881 | 68,574 | SH | SOLE | 68,574 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 688,296 | 63,968 | SH | SOLE | 63,968 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,609,022 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,844,688 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
KIMCO REALTY REIT CORP | COM | 49446R109 | 740,785 | 42,114 | SH | SOLE | 42,114 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 2,193,153 | 132,277 | SH | SOLE | 132,277 | 0 | 0 | ||
KRAFT HEINZ | COM | 500754106 | 1,873,849 | 55,703 | SH | SOLE | 55,703 | 0 | 0 | ||
KROGER | COM | 501044101 | 2,058,634 | 46,003 | SH | SOLE | 46,003 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 912,420 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,264,256 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
LABORATORY CORPORATION OF | COM | 50540R409 | 1,212,935 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,731,812 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 919,330 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,027,549 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
ESTEE LAUDER INC CLASS A | COM | 518439104 | 2,284,324 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 863,078 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
LENNAR A CORP | COM | 526057104 | 1,931,815 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 29,276,271 | 54,505 | SH | SOLE | 54,505 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | COM | 538034109 | 802,499 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,317,614 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 806,696 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 8,358,286 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 1,431,793 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 707,409 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,883,510 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,180,531 | 44,132 | SH | SOLE | 44,132 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,123,258 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 552,473 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
MARSH & MCLENNAN INC | COM | 571748102 | 6,418,629 | 33,729 | SH | SOLE | 33,729 | 0 | 0 | ||
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 3,418,965 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,730,994 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 819,335 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 23,123,915 | 58,407 | SH | SOLE | 58,407 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 743,150 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
MCCORMICK & CO NON-VOTING | COM | 579780206 | 1,294,427 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,227,586 | 50,211 | SH | SOLE | 50,211 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,068,022 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 502,080 | 396 | SH | SOLE | 396 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,958,598 | 174,440 | SH | SOLE | 174,440 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,957,273 | 47,008 | SH | SOLE | 47,008 | 0 | 0 | ||
METTLER TOLEDO INC | COM | 592688105 | 1,679,834 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 161,441,396 | 511,295 | SH | SOLE | 511,295 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,893,001 | 37,066 | SH | SOLE | 37,066 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,153,068 | 75,747 | SH | SOLE | 75,747 | 0 | 0 | ||
MID AMERICA APARTMENT COM | COM | 59522J103 | 1,021,481 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,331,565 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 310,203 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,320,085 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
MOLSON COORS BEVERAGE COM | COM | 60871R209 | 803,968 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 6,467,941 | 93,198 | SH | SOLE | 93,198 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 1,602,216 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,684,777 | 50,704 | SH | SOLE | 50,704 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,398,195 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 7,132,078 | 87,328 | SH | SOLE | 87,328 | 0 | 0 | ||
MOSAIC | COM | 61945C103 | 911,040 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,097,819 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 602,645 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,341,743 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,123,935 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,110,276 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,435,994 | 30,286 | SH | SOLE | 30,286 | 0 | 0 | ||
NEWMONT | COM | 651639106 | 2,000,214 | 54,133 | SH | SOLE | 54,133 | 0 | 0 | ||
NEWS CORP CLASS A | COM | 65249B109 | 520,738 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,431,427 | 147,171 | SH | SOLE | 147,171 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 8,028,255 | 83,960 | SH | SOLE | 83,960 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 697,309 | 28,254 | SH | SOLE | 28,254 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 825,952 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,069,942 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 981,474 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,267,642 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,202,364 | 68,007 | SH | SOLE | 68,007 | 0 | 0 | ||
NOVARTIS ADR REPRESENTING | COM | 66987V109 | 579,278 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
NOVO-NORDISK ADR REPSG B | COM | 670100205 | 356,849 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,650,289 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 74,211,904 | 170,606 | SH | SOLE | 170,606 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 552,628 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,795,399 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,933,484 | 45,214 | SH | SOLE | 45,214 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,498,209 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,029,165 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,732,823 | 29,401 | SH | SOLE | 29,401 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 2,516,839 | 39,679 | SH | SOLE | 39,679 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,437,559 | 107,983 | SH | SOLE | 107,983 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 303,505 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,251,571 | 28,036 | SH | SOLE | 28,036 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,299,364 | 142,552 | SH | SOLE | 142,552 | 0 | 0 | ||
PNC FINANCIAL SERVICES GR | COM | 693475105 | 3,332,592 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,082,901 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,176,657 | 49,943 | SH | SOLE | 49,943 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,140,241 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,027,052 | 35,604 | SH | SOLE | 35,604 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 941,876 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,409,703 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,406,352 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,561,249 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 875,555 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,889,536 | 83,639 | SH | SOLE | 83,639 | 0 | 0 | ||
PEARSON ADR REPTG ONE PLC | COM | 705015105 | 536,454 | 50,897 | SH | SOLE | 50,897 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,886,864 | 93,761 | SH | SOLE | 93,761 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 943,385 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,854,337 | 387,529 | SH | SOLE | 387,529 | 0 | 0 | ||
PHILIP MORRIS INTERNATION | COM | 718172109 | 9,892,636 | 106,855 | SH | SOLE | 106,855 | 0 | 0 | ||
PHILLIPS | COM | 718546104 | 3,645,351 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
PINNACLE WEST CORP | COM | 723484101 | 570,136 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
PIONEER NATURAL RESOURCE | COM | 723787107 | 3,645,024 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 956,485 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,694,070 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,098,563 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 23,624,944 | 161,970 | SH | SOLE | 161,970 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,559,184 | 39,908 | SH | SOLE | 39,908 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 7,126,345 | 63,509 | SH | SOLE | 63,509 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,675,898 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 1,933,688 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 2,916,112 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 1,128,522 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 639,458 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,043,505 | 81,429 | SH | SOLE | 81,429 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 1,854,051 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 931,498 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A | COM | 751212101 | 322,150 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
RAYMOND JAMES INC | COM | 754730109 | 1,289,923 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 7,183,973 | 99,819 | SH | SOLE | 99,819 | 0 | 0 | ||
REALTY INCOME REIT CORP | COM | 756109104 | 2,409,555 | 48,249 | SH | SOLE | 48,249 | 0 | 0 | ||
REGENCY CENTERS REIT CORP | COM | 758849103 | 669,413 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,019,952 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,105,255 | 64,259 | SH | SOLE | 64,259 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,048,011 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,480,179 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
ROBERT HALF INC | COM | 770323103 | 545,570 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,243,508 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 723,418 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,522,168 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,660,876 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,260,458 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
SBA COMMUNICATIONS REIT C | COM | 78410G104 | 1,478,856 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 13,965,459 | 68,870 | SH | SOLE | 68,870 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 669,364 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
SCHLUMBERGER NV | COM | 806857108 | 5,775,548 | 99,066 | SH | SOLE | 99,066 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 5,562,578 | 101,322 | SH | SOLE | 101,322 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 323,112 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,916,786 | 42,875 | SH | SOLE | 42,875 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,815,379 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 4,110,131 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT | COM | 828806109 | 2,405,828 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,101,842 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
A O SMITH CORP | COM | 831865209 | 560,518 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
JM SMUCKER | COM | 832696405 | 938,049 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 926,378 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES IN | COM | 83417M104 | 499,132 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
SOUTHERN | COM | 842587107 | 4,893,997 | 75,618 | SH | SOLE | 75,618 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 1,099,638 | 40,622 | SH | SOLE | 40,622 | 0 | 0 | ||
STANLEY BLACK & DECKER IN | COM | 854502101 | 898,234 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,166,612 | 78,521 | SH | SOLE | 78,521 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,454,706 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,138,998 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
STMICROELECTRONICS ADR NV | COM | 861012102 | 527,415 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,331,393 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,759,060 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 916,152 | 29,969 | SH | SOLE | 29,969 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,271,658 | 34,393 | SH | SOLE | 34,393 | 0 | 0 | ||
TJX INC | COM | 872540109 | 7,011,921 | 78,892 | SH | SOLE | 78,892 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 4,973,316 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFT | COM | 874054109 | 1,512,421 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 453,100 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,477,979 | 31,455 | SH | SOLE | 31,455 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 1,309,373 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,314,402 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 632,440 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,119,828 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 47,208,507 | 188,668 | SH | SOLE | 188,668 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUS | COM | 881624209 | 105,274 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
TEXAS INSTRUMENT INC | COM | 882508104 | 10,025,103 | 63,047 | SH | SOLE | 63,047 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,060,829 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 13,945,996 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
3M | COM | 88579Y101 | 4,098,871 | 43,782 | SH | SOLE | 43,782 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 1,504,601 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,260,384 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,574,092 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 952,622 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,679,269 | 93,648 | SH | SOLE | 93,648 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,108,608 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 983,343 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
UDR REIT INC | COM | 902653104 | 735,159 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 3,535,734 | 106,949 | SH | SOLE | 106,949 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,400,072 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
UNILEVER ADR REPTG PLC | COM | 904767704 | 546,710 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,578,117 | 42,126 | SH | SOLE | 42,126 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS | COM | 910047109 | 944,559 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 7,711,512 | 49,474 | SH | SOLE | 49,474 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,070,362 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,080,601 | 63,628 | SH | SOLE | 63,628 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 562,516 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
VF CORP | COM | 918204108 | 399,572 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,409,826 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
VENTAS REIT INC | COM | 92276F100 | 1,153,604 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,298,622 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 9,352,619 | 288,572 | SH | SOLE | 288,572 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,382,480 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 6,159,171 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 423,739 | 32,848 | SH | SOLE | 32,848 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 818,350 | 82,997 | SH | SOLE | 82,997 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,018,056 | 69,349 | SH | SOLE | 69,349 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 25,895,676 | 112,585 | SH | SOLE | 112,585 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 1,827,473 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,731,342 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 1,298,088 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 15,697,130 | 98,150 | SH | SOLE | 98,150 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE I | COM | 931427108 | 1,082,221 | 48,661 | SH | SOLE | 48,661 | 0 | 0 | ||
WARNER BROS. DISCOVERY IN | COM | 934423104 | 1,640,294 | 151,040 | SH | SOLE | 151,040 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 4,414,053 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,690,779 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 10,255,615 | 250,994 | SH | SOLE | 250,994 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,444,081 | 42,042 | SH | SOLE | 42,042 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVI | COM | 955306105 | 1,889,182 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 996,285 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
WESTROCK | COM | 96145D105 | 631,655 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
WEYERHAEUSER REIT | COM | 962166104 | 1,563,875 | 51,007 | SH | SOLE | 51,007 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 497,498 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
WILLIAMS INC | COM | 969457100 | 2,792,463 | 82,887 | SH | SOLE | 82,887 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 609,998 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,148,668 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,003,388 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,422,212 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP C | COM | 989207105 | 828,092 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 1,598,574 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 353,924 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978V103 | 5,482,980 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | BRSYCC972 | 1,577,021 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 622,595 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2,030,054 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
ACCENTURE PLC CLASS A | COM | G1151C101 | 13,846,669 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 1,126,125 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
EATON PLC | COM | G29183103 | 5,797,590 | 27,183 | SH | SOLE | 27,183 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,331,694 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 442,729 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
JOHNSON CONTROLS INTERNAT | COM | G51502105 | 2,969,650 | 55,810 | SH | SOLE | 55,810 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 12,958,897 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 7,717,598 | 98,489 | SH | SOLE | 98,489 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 1,901,111 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOL | COM | G66721104 | 477,211 | 28,957 | SH | SOLE | 28,957 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 3,156,671 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 5,917,308 | 28,424 | SH | SOLE | 28,424 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,066,373 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 1,654,788 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
GARMIN LTD | COM | SB3Z5T149 | 1,119,749 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | SB62B7C30 | 3,247,110 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
AMCOR PLC | COM | SBJ1F3077 | 917,218 | 100,133 | SH | SOLE | 100,133 | 0 | 0 | ||
PENTAIR PLC | COM | SBLS09M33 | 730,315 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
GRAB HOLDINGS LTD CLASS A | COM | SBP6NH400 | 61,571 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP LTD | COM | V7780T103 | 1,479,031 | 16,052 | SH | SOLE | 16,052 | 0 | 0 |