Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 438516106 | 438516106 | Honeywell International Inc | 222519.0 | 43595922.48 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 66637.0 | 11196348.74 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co Inc/The | 388814.0 | 13410194.86 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 261664.0 | 65913161.6 | CORP | Long | |
| 32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 252335.0 | 6532953.15 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 44488.0 | 10542766.24 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 169731.0 | 22255128.72 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 36389.0 | 12122631.46 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 173591.0 | 26946530.93 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 134494.0 | 47719816.14 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 333207.0 | 27696165.84 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 107076.0 | 4854825.84 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 561727.0 | 39916320.62 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 46676.0 | 7259051.52 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 159832.0 | 36005354.64 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 476743.0 | 73733072.38 | CORP | Long | |
| 000000000 | 000000000 | Sensata Technologies Holding PLC | 307926.0 | 10010674.26 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 93603.0 | 13156837.68 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc | 295793.0 | 27615234.48 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 95429.0 | 11962979.44 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 184771.0 | 16812313.29 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 664144.0 | 29614180.96 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 123590.0 | 9794507.5 | CORP | Long | |
| 844895102 | 844895102 | Southwest Gas Holdings Inc | 316045.0 | 18681419.95 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 418927.0 | 24511418.77 | CORP | Long | |
| 92936U109 | 92936U109 | WP Carey Inc | 225810.0 | 14054414.4 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 73967.0 | 12061059.02 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 324732.0 | 16899053.28 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 487995.0 | 69485608.05 | CORP | Long | |
| 000000000 | 000000000 | Seagate Technology Holdings PLC | 456479.0 | 36107488.9 | CORP | Long | |
| 000000000 | 000000000 | Check Point Software Technologies Ltd | 64830.0 | 9465180.0 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 76200.0 | 20615910.0 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 199213.0 | 10608092.25 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 314508.0 | 19043459.4 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 225717.0 | 24889813.59 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 178881.0 | 22860991.8 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 61400.0 | 10412826.0 | CORP | Long | |
| 00187Y100 | 00187Y100 | API Group Corp | 641003.0 | 19454441.05 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 27827.0 | 13744590.11 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 204274.0 | 46866583.82 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 6301263.0 | 66730375.17 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 127683.0 | 10295080.29 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 220696.0 | 29564436.16 | CORP | Long | |
| 000000000 | 000000000 | Spotify Technology SA | 106170.0 | 19653128.7 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 82094.0 | 20274755.18 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 334171.0 | 20330963.64 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 84104.0 | 15319543.6 | CORP | Long | |
| 000000000 | 000000000 | Invesco Ltd | 1292142.0 | 18438866.34 | CORP | Long | |
| 571903202 | 571903202 | Marriott International Inc/MD | 101237.0 | 20520739.9 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 74948.0 | 27353022.08 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 150636.0 | 17101705.08 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities Inc | 95791.0 | 12389607.94 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 291860.0 | 11239528.6 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 682244.0 | 54081481.88 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 289219.0 | 13072698.8 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 50533.0 | 5104843.66 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 313453.0 | 52751005.37 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 114002.0 | 24893476.72 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 57257.0 | 12227804.92 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 1617610.0 | 214381853.3 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 121176.0 | 15618374.64 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 51475.0 | 5916021.75 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 438257.0 | 112491806.76 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings Inc | 112915.0 | 9711819.15 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 204250.0 | 36084847.5 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 287479.0 | 24099364.57 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 934373.0 | 52222106.97 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 199896.0 | 14738332.08 | CORP | Long | |
| 000000000 | 000000000 | NXP Semiconductors NV | 159697.0 | 32590963.76 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 429769.0 | 46122809.08 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 115704.0 | 12166275.6 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 163436.0 | 10366745.48 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 138398.0 | 18076162.78 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 165863.0 | 25463287.76 | CORP | Long | |
| 292104106 | 292104106 | Empire State Realty Trust Inc | 1021004.0 | 9148195.84 | CORP | Long | |
| 754907103 | 754907103 | Rayonier Inc | 1018618.0 | 31251200.24 | CORP | Long | |
| 163851108 | 163851108 | Chemours Co/The | 636038.0 | 17446522.34 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 142569.0 | 6616627.29 | CORP | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd | 237304.0 | 14114841.92 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 50991.0 | 20847160.44 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 1244605.0 | 471593280.55 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 127840.0 | 11563128.0 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity Inc | 247976.0 | 28207270.0 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 193372.0 | 45670598.96 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 142331.0 | 17590688.29 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 84404.0 | 10111599.2 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 120213.0 | 20954328.03 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 296429.0 | 44399135.62 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 97288.0 | 11775739.52 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 54008.0 | 12988383.92 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 88418.0 | 21777353.4 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 161711.0 | 75632234.7 | CORP | Long | |
| 000000000 | 000000000 | Johnson Controls International plc | 339461.0 | 17923540.8 | CORP | Long | |
| 95058W100 | 95058W100 | Wendy's Co/The | 1013284.0 | 18999075.0 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 126349.0 | 19988411.8 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 52344.0 | 20434574.16 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 252054.0 | 66259955.52 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 139593.0 | 17891634.81 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 239977.0 | 17167954.58 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 428621.0 | 39728880.49 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 71619.0 | 29633793.63 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 320306.0 | 42860145.86 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 53034.0 | 23061304.56 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 159216.0 | 9304583.04 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 516461.0 | 30326589.92 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 190003.0 | 17446075.46 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 1007085.0 | 103467912.9 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp | 161448.0 | 6177000.48 | CORP | Long | |
| 000000000 | 000000000 | Tronox Holdings PLC | 478550.0 | 6101512.5 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 655234.0 | 36516190.82 | CORP | Long | |
| 11135E203 | 11135E203 | Broadstone Net Lease Inc | 744650.0 | 11914400.0 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | -44300.0 | -5195504.0 | CORP | Short | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 189182.0 | 51697765.14 | CORP | Long | |
| 000000000 | 000000000 | ICON PLC | 86007.0 | 22958708.58 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 98076.0 | 90791895.48 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 247488.0 | 77585013.12 | CORP | Long | |
| 13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd | 385803.0 | 27777816.0 | CORP | Long | |
| 90984P303 | 90984P303 | United Community Banks Inc/GA | 236863.0 | 5838672.95 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 70155.0 | 9591591.6 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp | 1902168.0 | 32660224.56 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 181296.0 | 23057225.28 | CORP | Long | |
| 000000000 | 000000000 | International Game Technology PLC | 409646.0 | 10949837.58 | CORP | Long | |
| 49177J102 | 49177J102 | Kenvue Inc | 1386843.0 | 28347070.92 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 117372.0 | 28986189.12 | CORP | Long | |
| 55291X109 | 55291X109 | MFS Institutional Money Market Portfolio | 48681710.8 | 48686578.97 | RF | Long | |
| 36168Q104 | 36168Q104 | GFL Environmental Inc | 1063233.0 | 30514787.1 | CORP | Long | |
| 000000000 | 000000000 | TechnipFMC PLC | 463292.0 | 9599410.24 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 48912.0 | 26025096.96 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 81605.0 | 55959812.7 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 40113.0 | 6937142.22 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 186541.0 | 10938764.24 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corp | 349223.0 | 8136895.9 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 69050.0 | 19251140.0 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 254113.0 | 46599241.94 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 378171.0 | 23189445.72 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 242600.0 | 15436638.0 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 178713.0 | 16491635.64 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 358375.0 | 117242381.25 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 1816436.0 | 55346804.92 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 201911.0 | 26325156.18 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp | 71448.0 | 5821583.04 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 218221.0 | 15604983.71 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 424112.0 | 32164654.08 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 142179.0 | 32932921.77 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 101354.0 | 22138754.22 | CORP | Long | |
| 000000000 | 000000000 | Aon PLC | 174218.0 | 57228870.82 | CORP | Long | |
| 000000000 | 000000000 | TE Connectivity Ltd | 59925.0 | 7850175.0 | CORP | Long | |
| 92854T100 | 92854T100 | Vivid Seats Inc | 843861.0 | 6978730.47 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 717329.0 | 71230769.7 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 109678.0 | 9750374.2 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 163402.0 | 19047771.14 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | 160811.0 | 12121933.18 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 379127.0 | 30079936.18 | CORP | Long | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 185126.0 | 4169037.52 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 230272.0 | 16448328.96 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 33233.0 | 18235611.76 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 75536.0 | 54077733.12 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | 127190.0 | 11925334.4 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 235901.0 | 18438022.16 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 87922.0 | 13576036.02 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 200681.0 | 27695984.81 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 88879.0 | 41822902.24 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 584037.0 | 9741737.16 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 90025.0 | 21734735.75 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 353087.0 | 19119661.05 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 1372233.0 | 260655658.35 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 649538.0 | 22532473.22 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 41040.0 | 7477077.6 | CORP | Long | |
| 896288107 | 896288107 | TriNet Group Inc | 259932.0 | 30133916.76 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 282981.0 | 14884800.6 | CORP | Long | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | 239926.0 | 4021159.76 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 60349.0 | 7126613.41 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 256645.0 | 38612240.25 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 199327.0 | 13699744.71 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 13122.0 | 8712614.34 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 298119.0 | 19428415.23 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 91598.0 | 11923311.66 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 80503.0 | 3712798.36 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 8390.0 | 26224623.0 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 162540.0 | 13464813.6 | CORP | Long | |
| 000000000 | 000000000 | Coca-Cola Europacific Partners PLC | 214606.0 | 13013707.84 | CORP | Long | |
| 918204108 | 918204108 | VF Corp | 389304.0 | 6513055.92 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 301564.0 | 23754196.28 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 162430.0 | 32638684.2 | CORP | Long | |
| 617700109 | 617700109 | Morningstar Inc | 130038.0 | 36847567.68 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 142640.0 | 84305945.6 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 163161.0 | 40627089.0 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 599047.0 | 93499255.76 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 1557474.0 | 227531376.66 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 183823.0 | 21426408.88 | CORP | Long | |
| 02156K103 | 02156K103 | Altice USA Inc | 1630130.0 | 3749299.0 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 63652.0 | 20551321.24 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 143385.0 | 24485856.45 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 327605.0 | 6866600.8 | CORP | Long | |
| 56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 1004919.0 | 5125086.9 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 210207.0 | 47862031.83 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 354649.0 | 40986784.93 | CORP | Long |