Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
438516106 | 438516106 | Honeywell International Inc | 186449.0 | 34168643.74 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 70632.0 | 5797474.56 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 34384.0 | 1829228.8 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 102352.0 | 4337677.76 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 15115.0 | 3213297.85 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 14253.0 | 2399635.08 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 16264.0 | 3538558.48 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 1145669.0 | 59723724.97 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 33108.0 | 4197432.24 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 15115.0 | 2250623.5 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 273832.0 | 54993680.56 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 78667.0 | 38936231.65 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 198587.0 | 9599695.58 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 53139.0 | 9533667.99 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 39449.0 | 24153833.72 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 14610.0 | 3059772.3 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 619305.0 | 6155891.7 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 203614.0 | 28760477.5 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 62046.0 | 7385955.84 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 177343.0 | 52686831.87 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 60534.0 | 1840838.94 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 97046.0 | 5369555.18 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 64837.0 | 9127104.49 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 145006.0 | 10953753.24 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 385415.0 | 10868703.0 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 90504.0 | 3633735.6 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 38100.0 | 1501140.0 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 13169.0 | 4932975.71 | CORP | Long | |
000000000 | 000000000 | Dimensional Holdings Inc. | 18053763.0 | 18053763.0 | RF | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 145241.0 | 12143600.01 | RF | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 41770.0 | 4563372.5 | CORP | Long | |
857492706 | 857492706 | State Street Global Advisors | 16462237.96 | 16462237.96 | RF | Long | |
372460105 | 372460105 | Genuine Parts Co | 39269.0 | 5060203.34 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 22132.0 | 10436344.6 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 7753.0 | 15057876.6 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 340575.0 | 3031117.5 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 164529.0 | 26010389.61 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 20203.0 | 2848420.97 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 11009.0 | 3476311.93 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 55018.0 | 6472867.7 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 72630.0 | 26300049.3 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 235056.0 | 9477457.92 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 382389.0 | 25317975.69 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 171269.0 | 35557157.09 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 676993.0 | 100425141.62 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 200099.0 | 9480690.62 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 204886.0 | 53714962.62 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 59539.0 | 4333248.42 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 77690.0 | 11218436.0 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 260423.0 | 139472141.88 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 34480.0 | 4058296.0 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 51681.0 | 2985611.37 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 436429.0 | 38912009.64 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 19185.0 | 7794289.95 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 256122.0 | 37045486.08 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 46151.0 | 2682296.12 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 99028.0 | 12576556.0 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 168304.0 | 13556887.2 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 1028637.0 | 40908893.49 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 58272.0 | 3840707.52 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 105568.0 | 2183146.24 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 112261.0 | 16979476.25 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 34886.0 | 2890305.1 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 568583.0 | 33148388.9 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 73825.0 | 11186702.25 | CORP | Long | |
902653104 | 902653104 | UDR Inc | 85630.0 | 2723890.3 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 164677.0 | 10743527.48 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 86001.0 | 8978504.4 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 90601.0 | 10061241.05 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 169296.0 | 4623473.76 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 10770.0 | 2302087.5 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 399293.0 | 22224648.38 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 496228.0 | 70057469.04 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 30554.0 | 5883478.24 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 17185.0 | 2163419.65 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 89291.0 | 4299361.65 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PLC | 53964.0 | 3683043.0 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 62530.0 | 17660973.2 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc | 114043.0 | 4842265.78 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 108507.0 | 48260658.39 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 124587.0 | 68826842.28 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 38942.0 | 3710783.18 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 12241.0 | 4842784.42 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 51728.0 | 2905044.48 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 42750.0 | 3559792.5 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 141536.0 | 9124825.92 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 63722.0 | 3319278.98 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 148382.0 | 5821025.86 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 88629.0 | 7213514.31 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 163665.0 | 20662706.25 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 104803.0 | 9084324.04 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 154866.0 | 14085062.7 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 344799.0 | 35434993.23 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 83315.0 | 8612271.55 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 307323.0 | 20550689.01 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 46583.0 | 2807091.58 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 342686.0 | 11788398.4 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 14973.0 | 3862135.62 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 541286.0 | 21375384.14 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 202639.0 | 4271630.12 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 115451.0 | 24778093.62 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 55043.0 | 4123271.13 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 417811.0 | 3714339.79 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 111805.0 | 12798318.35 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 60268.0 | 2404090.52 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 63699.0 | 15371205.69 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 154601.0 | 9163201.27 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 14992.0 | 1157832.16 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 92061.0 | 2990141.28 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 24431.0 | 2403033.16 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 1157092.0 | 47776328.68 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 27649.0 | 2417075.58 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 109.0 | -735145.87 | CORP | N/A | |
150870103 | 150870103 | Celanese Corp | 28101.0 | 3217845.51 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 66319.0 | 8141983.63 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 127478.0 | 1653389.66 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 41929.0 | 4514076.14 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 70206.0 | 13238043.36 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 44383.0 | 13669964.0 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 71646.0 | 2177321.94 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 207010.0 | 5086235.7 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 279073.0 | 10867102.62 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 70254.0 | 10382838.66 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 24406.0 | 12376770.72 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 20907.0 | 4707629.19 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 374168.0 | 26401294.08 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 13774.0 | 3374216.78 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 374870.0 | 10631313.2 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 198715.0 | 9566140.1 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 454233.0 | 44741950.5 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 411126.0 | 3967365.9 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 38816.0 | 3088977.28 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 213262.0 | 5864705.0 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 387014.0 | 63191645.92 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 255080.0 | 36223910.8 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 101119.0 | 21584861.74 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 37132.0 | 7296066.68 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 308291.0 | 15969473.8 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 152885.0 | 10546007.3 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 1668014.0 | 206967177.12 | CORP | Long | |
101121101 | 101121101 | Boston Properties Inc | 41281.0 | 2211423.17 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 64905.0 | 8364307.35 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 124919.0 | 14249510.33 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 153520.0 | 10944440.8 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 259301.0 | 26124575.75 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 451735.0 | 106202898.5 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 366178.0 | 5631817.64 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 306910.0 | 20655043.0 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 129388.0 | 20313916.0 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 63718.0 | 2700368.84 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 33979.0 | 2539250.67 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 411062.0 | 21042263.78 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 58768.0 | 6135966.88 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 150050.0 | 10739078.5 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 41060.0 | 5798493.2 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 66319.0 | 29849518.71 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 70601.0 | 7531714.68 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 284267.0 | 9784470.14 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 28838.0 | 3282917.92 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 72264.0 | 12460481.52 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 38515.0 | 3817606.8 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 87381.0 | 6058998.54 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 52639.0 | 5023866.16 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 40832.0 | 9699233.28 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 171297.0 | 19485033.75 | CORP | Long | |
281020107 | 281020107 | Edison International | 108371.0 | 6833875.26 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 662737.0 | 99430432.11 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 42590.0 | 4400824.7 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 17530.0 | 1473747.1 | CORP | Long | |
003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 13246.0 | 206770.06 | CORP | N/A | |
857477103 | 857477103 | State Street Corp | 89992.0 | 5816182.96 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 62999.0 | 28641865.36 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 164524.0 | 31353338.68 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 25281.0 | 9522341.46 | CORP | Long | |
23320U405 | 23320U405 | The DFA Investment Trust Company | 4432739.85 | 51273501.89 | RF | Long | |
418056107 | 418056107 | Hasbro Inc | 36152.0 | 1632262.8 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 39815.0 | 8611984.5 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 66561.0 | 5639713.53 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 21036.0 | 4026500.76 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 11037.0 | 1241993.61 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 37837.0 | 7582534.8 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 11851.0 | 4419237.9 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 63602.0 | 12134625.58 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 40754.0 | 1254815.66 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 2088817.0 | 706249915.87 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 19832.0 | 2629128.24 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 35124.0 | 2450250.24 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 20092.0 | 3708782.28 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 136189.0 | 1481736.32 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 63022.0 | 5269269.42 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 80520.0 | 3732102.0 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 81447.0 | 20588172.66 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 131183.0 | 23375498.77 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 58720.0 | 6523204.8 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 25045.0 | 3833137.25 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 51705.0 | 9349815.15 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 19826.0 | 4054218.74 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 160986.0 | 17296335.84 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 236387.0 | 31285819.45 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 185800.0 | 11484298.0 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 32297.0 | 8487974.57 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 93011.0 | 7065115.56 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 90724.0 | 10244554.08 | CORP | Long | |
487836108 | 487836108 | Kellanova | 74002.0 | 3734880.94 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 20769.0 | 1893925.11 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 94994.0 | 25669278.68 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 11422.0 | 2510784.04 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 64273.0 | 12231794.63 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 224378.0 | 8407443.66 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 44184.0 | 4114855.92 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 41717.0 | 1286969.45 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 32096.0 | 2380881.28 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 45437.0 | 10639073.55 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 69205.0 | 3261631.65 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 29372.0 | 6928561.08 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 694420.0 | 283184476.0 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 54303.0 | 3628526.46 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 498819.0 | 72692892.87 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 192123.0 | 9417869.46 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 128144.0 | 68180296.64 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 260342.0 | 2660695.24 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 44237.0 | 5916698.75 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 103913.0 | 17076023.29 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 59480.0 | 5685693.2 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 15102.0 | 4079050.2 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 1418886.0 | 177786415.8 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 83274.0 | 25748320.8 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 43595.0 | 2790515.95 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 46666.0 | 5261591.5 | CORP | Long | |
816851109 | 816851109 | Sempra | 176224.0 | 12340966.72 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 16944.0 | 15765375.36 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 57809.0 | 3897482.78 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 360721.0 | 24893356.21 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 121674.0 | 11313248.52 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 128509.0 | 9365735.92 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 44762.0 | 4897858.04 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 514427.0 | 41972098.93 | CORP | Long | |
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74762E102 | 74762E102 | Quanta Services Inc | 40509.0 | 6769864.08 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 129713.0 | 14370903.27 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 22174.0 | 7362654.96 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 138669.0 | 26298575.85 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 62596.0 | 4236497.28 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 401306.0 | 65577413.46 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 1094179.0 | 61810171.71 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 183914.0 | 10514363.38 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 30352.0 | 2269419.04 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 181112.0 | 2019398.8 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 44473.0 | 10616149.83 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 42556.0 | 3619387.8 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 119618.0 | 14149613.22 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 146951.0 | 12127866.03 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 1125465.0 | 119130470.25 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 215714.0 | 5772506.64 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 81522.0 | 1857886.38 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 34821.0 | 2169348.3 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 82924.0 | 4506090.16 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 199700.0 | 3091356.0 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 43975.0 | 4683777.25 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 33710.0 | 4905816.3 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 36476.0 | 1153735.88 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 70644.0 | 4514151.6 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 97078.0 | 8522477.62 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 17419.0 | 7123325.86 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 114976.0 | 8440388.16 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 323034.0 | 28449604.38 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 52274.0 | 2819136.82 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 208215.0 | 10639786.5 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 40657.0 | 3650998.6 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 512713.0 | 175004328.29 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 42344.0 | 7933148.4 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 15457.0 | 12799787.13 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 124587.0 | 51291222.03 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 76211.0 | 18279208.35 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 174808.0 | 3136055.52 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 88517.0 | 2382877.64 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 98718.0 | 25885833.96 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 67531.0 | 6316849.74 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 71021.0 | 11913062.54 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 233914.0 | 88033533.9 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 57708.0 | 8569060.92 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 2013034.0 | 31000723.6 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 165712.0 | 3683777.76 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 116023.0 | 97618271.51 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 150383.0 | 38452933.1 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 1943630.0 | 51195214.2 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 16195.0 | 1230010.25 | CORP | Long | |
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297178105 | 297178105 | Essex Property Trust Inc | 17890.0 | 3827028.8 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 81232.0 | 2644101.6 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 776338.0 | 155919723.92 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 436245.0 | 13907490.6 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 55107.0 | 2226873.87 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 282653.0 | 80468482.57 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 70603.0 | 3444720.37 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 1178552.0 | 43017148.0 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 29944.0 | 2541646.72 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 65277.0 | 3207711.78 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 133802.0 | 3660822.72 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 82397.0 | 4867190.79 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 590163.0 | 9619656.9 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 65103.0 | 2402300.7 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 35566.0 | 4740947.8 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 18427.1 | 272536.75 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 34453.0 | 738672.32 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 70235.0 | 14072986.95 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 487882.0 | 46129243.1 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 65241.0 | 15664364.1 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 61570.0 | 4248330.0 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 118105.0 | 3312845.25 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 1101803.0 | 10742579.25 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 485310.0 | 9026766.0 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 78381.0 | 2711982.6 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 30597.0 | 6383452.11 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 9870.0 | 3345831.3 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 36006.0 | 13282973.46 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 110348.0 | 7345866.36 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 563307.0 | 16814713.95 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 547062.0 | 8862404.4 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 27352.0 | 2400958.56 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 44240.0 | 4409400.8 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 92812.0 | 28178651.32 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 78716.0 | 2960508.76 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 401870.0 | 13575168.6 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 57426.0 | 33413318.1 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 176494.0 | 4744158.72 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 141536.0 | 9410728.64 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 40118.0 | 6649157.32 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 10805.0 | 4666571.45 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 166621.0 | 8182757.31 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 66394.0 | 15815714.74 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 108492.0 | 9637344.36 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 98160.0 | 3310936.8 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 116590.0 | 2933404.4 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 145738.0 | 5188272.8 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 305989.0 | 33239585.07 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 86003.0 | 3416039.16 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 76540.0 | 27964654.4 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 140941.0 | 22174247.53 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 418635.0 | 21785765.4 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 178385.0 | 10704883.85 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 77258.0 | 17315062.96 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 79280.0 | 2768457.6 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 152597.0 | 11919351.67 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 98118.0 | 5277767.22 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 16898.0 | 2561567.82 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 216907.0 | 19280863.23 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 624861.0 | 188251873.47 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 1587315.0 | 48508346.4 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 25305.0 | 5052396.3 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 95610.0 | 11087891.7 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 44512.0 | 2431690.56 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 32561.0 | 12812102.28 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 74188.0 | 5616773.48 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 30172.0 | 4298001.4 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 1181931.0 | 41521236.03 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 16280.0 | 5420426.0 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 442893.0 | 45795136.2 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 44458.0 | 2715939.22 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 65886.0 | 1953519.9 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 409124.0 | 33298602.36 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 171145.0 | 10905359.4 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 24117.0 | 2806254.12 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 22370.0 | 3893945.9 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 66049.0 | 4585121.58 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 159379.0 | 29775184.78 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 59855.0 | 11829143.65 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 56980.0 | 17629612.0 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 37420.0 | 1044392.2 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 199152.0 | 18391687.2 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 156757.0 | 2611571.62 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 73177.0 | 9376169.01 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 38971.0 | 5064281.45 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 71790.0 | 6532890.0 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 47058.0 | 8712788.7 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 88591.0 | 10440449.35 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 234765.0 | 11188899.9 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 30100.0 | 14705957.0 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 179646.0 | 8366114.22 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 71977.0 | 6495204.48 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 44606.0 | 3869124.44 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 498806.0 | 20037037.02 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 284127.0 | 7927143.3 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 75564.0 | 3318770.88 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 85840.0 | 20860836.8 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 321885.0 | 29690672.4 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 161124.0 | 14335202.28 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 23058.0 | 3962978.46 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 133387.0 | 3125257.41 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 91982.0 | 10107901.98 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 79147.0 | 9565706.42 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 40242.0 | 3220164.84 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 61673.0 | 4538516.07 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 71587.0 | 4892971.45 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 25020.0 | 4997244.6 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 219873.0 | 9344602.5 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 33561.0 | 4712635.62 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 359131.0 | 25433657.42 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 278660.0 | 3193443.6 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 14049.0 | 5357024.19 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 70766.0 | 2542622.38 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 65580.0 | 15673620.0 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 114222.0 | 6930990.96 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 143305.0 | 32394095.25 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 54226.0 | 4326150.28 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 13494.0 | 5960839.56 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 313343.0 | 34151253.57 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 55110.0 | 4188360.0 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 37468.0 | 22039426.96 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 5085.0 | 12596206.05 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 121720.0 | 7624540.8 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 28976.0 | 9114980.32 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 56436.0 | 12762437.04 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 5798.0 | 1596073.44 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 115153.0 | 8890963.13 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 38377.0 | 18025676.9 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 245261.0 | 10673758.72 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 190600.0 | 2839940.0 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 39918.0 | 18818542.74 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 85889.0 | 6308547.05 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 50466.0 | 8090709.12 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 922.0 | 4990435.64 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 69557.0 | 8610461.03 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 37870.0 | 17244483.2 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 266837.0 | 3877141.61 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 40595.0 | 9229679.2 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 34792.0 | 18220222.48 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 65921.0 | 1816782.76 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 49810.0 | 6079310.5 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 185644.0 | 8422668.28 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 93045.0 | 3257505.45 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 99399.0 | 6488766.72 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 68637.0 | 6241848.78 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 42827.0 | 20104706.88 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 4131710.0 | 705572116.7 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 184748.0 | 35475310.96 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 24411.0 | 6792604.86 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 30003.0 | 23399039.67 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 29770.0 | 4879005.3 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 13294.0 | 2456066.5 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 110597.0 | 4877327.7 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 115803.0 | 25270530.66 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 32952.0 | 3893278.8 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 101965.0 | 9323679.6 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 85458.0 | 10627556.88 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 95039.0 | 4713934.4 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 12574.0 | 9176882.42 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 34669.0 | 5878822.33 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 192625.0 | 4567138.75 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 145482.0 | 20929040.52 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 95327.0 | 11404922.28 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 6105.0 | 6014646.0 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 107083.0 | 3041157.2 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 64491.0 | 10798373.04 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 28498.0 | 11478994.4 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 224871.0 | 7074441.66 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 206267.0 | 5917800.23 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 59455.0 | 6158943.45 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 181660.0 | 5676875.0 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 92206.0 | 4376096.76 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 10048.0 | 28029498.88 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 63146.0 | 5714713.0 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 79858.0 | 6963617.6 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 284396.0 | 8625730.68 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 713403.0 | 73266488.1 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 26238.0 | 19144294.32 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 156219.0 | 2429205.45 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 14047.0 | 4379152.25 | CORP | Long | |
918204108 | 918204108 | VF Corp | 93670.0 | 1379759.1 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 232090.0 | 17434600.8 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 33380.0 | 5695963.2 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 31810.0 | 4138481.0 | CORP | Long | |
000000000 | 000000000 | STERIS PLC | 27718.0 | 5820225.64 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 91629.0 | 32006925.99 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 20715.0 | 6593377.35 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 15023.0 | 1570804.88 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 16424.0 | 3917616.72 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 224185.0 | 124182797.05 | CORP | Long | |
000000000 | 000000000 | Bunge Ltd | 42470.0 | 4500970.6 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 60409.0 | 14225715.41 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 73427.0 | 7799415.94 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 36099.0 | 2345713.02 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 817022.0 | 113615079.32 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 252772.0 | 9944050.48 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 2552661.0 | 339733652.49 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 245236.0 | 6457063.88 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 50031.0 | 5304286.62 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 58080.0 | 5597750.4 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 51725.0 | 3310917.25 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 49944.0 | 1717574.16 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 46794.0 | 13030257.24 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 7035.0 | 5950695.45 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 23432.0 | 9360381.04 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 163724.0 | 10674804.8 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 68893.0 | 4558649.81 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 14631.0 | 1176039.78 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 141934.0 | 4602919.62 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 586585.0 | 30226725.05 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 162461.0 | 4823467.09 | CORP | Long | |
025816109 | 025816109 | American Express Co | 163536.0 | 23881162.08 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 32258.0 | 2639672.14 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 106700.0 | 10807643.0 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 140440.0 | 8658126.0 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 199327.0 | 12220738.37 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 160091.0 | 9339708.94 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 112294.0 | 23347045.54 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 350236.0 | 27507535.44 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 336665.0 | 39995802.0 | CORP | Long |