Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 12514G108 | 12514G108 | CDW Corp | 11000.0 | 2018500.0 | CORP | Long | |
| G7S00T104 | G7S00T104 | Pentair PLC | 6692.0 | 432303.2 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 3926.0 | 400569.78 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 27044.0 | 1917960.48 | CORP | Long | |
| 96145D105 | 96145D105 | WestRock Company | 21818.0 | 634249.26 | CORP | Long | |
| 500754106 | 500754106 | The Kraft Heinz Company | 103030.0 | 3657565.0 | CORP | Long | |
| H1467J104 | H1467J104 | Chubb Limited | 48711.0 | 9379790.16 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 31215.0 | 12513781.35 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 10228.0 | 1175708.6 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 6195.0 | 1208768.4 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 11906.0 | 509576.8 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 68939.0 | 1964072.11 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix, Inc. | 8002.0 | 6273087.88 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 86214.0 | 4952132.16 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp. | 9082.0 | 2104844.32 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc. | 34795.0 | 1196948.0 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 116575.0 | 3645300.25 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corporation | 31129.0 | 1058386.0 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 810221.0 | 105620409.56 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 163407.0 | 17814631.14 | CORP | Long | |
| 00130H105 | 00130H105 | The AES Corporation | 56201.0 | 1165046.73 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 41557.0 | 20320957.43 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities, Inc. | 11494.0 | 1304454.06 | CORP | Long | |
| 020002101 | 020002101 | The Allstate Corporation | 28840.0 | 3144713.6 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc. | 58926.0 | 12227145.0 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc. | 75403.0 | 16740974.06 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corporation | 31345.0 | 3676768.5 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 1344488.0 | 260790337.36 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Company | 53884.0 | 4071475.04 | CORP | Long | |
| 426281101 | 426281101 | Henry Jack & Associates Inc. | 7793.0 | 1304002.69 | CORP | Long | |
| 22160N109 | 22160N109 | Costar Group Inc | 32094.0 | 2856366.0 | CORP | Long | |
| 075887109 | 075887109 | Becton, Dickinson and Company | 32351.0 | 8540987.51 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp. | 45258.0 | 1759631.04 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corporation | 137673.0 | 7446732.57 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 5292.0 | 1313368.56 | CORP | Long | |
| 92343E102 | 92343E102 | Verisign, Inc. | 4350.0 | 982969.5 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc. | 6155.0 | 3091225.65 | CORP | Long | |
| 458140100 | 458140100 | Intel Corporation | 388769.0 | 13000435.36 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 50280.0 | 5685662.4 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 3850.0 | 1236774.0 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 32331.0 | 1096667.52 | CORP | Long | |
| 83417M104 | 83417M104 | Solaredge Technologies Inc | 4244.0 | 1141848.2 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc. | 489808.0 | 59252073.76 | CORP | Long | |
| G51502105 | G51502105 | Johnson Controls International PLC | 65453.0 | 4459967.42 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 38489.0 | 33386513.27 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy Inc | 17247.0 | 1007569.74 | CORP | Long | |
| 125523100 | 125523100 | The Cigna Group | 31811.0 | 8926166.6 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corporation | 9099.0 | 290167.11 | CORP | Long | |
| N53745100 | N53745100 | LyondellBasell Industries NV | 27312.0 | 2508060.96 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corporation | 10705.0 | 6881816.3 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corporation | 7902.0 | 915051.6 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings, Inc. | 17573.0 | 1219917.66 | CORP | Long | |
| 12541W209 | 12541W209 | C.H. Robinson Worldwide Inc | 12459.0 | 1175506.65 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment, Inc. | 10940.0 | 996743.4 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 2537.0 | 5426643.0 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 56930.0 | 3114071.0 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker, Inc. | 10352.0 | 970085.92 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc. | 6551.0 | 6258170.3 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc. | 81752.0 | 10025247.76 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 36783.0 | 3508362.54 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 10548.0 | 1500980.4 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 61775.0 | 8580547.5 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc. | 38898.0 | 4432038.12 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc. | 32755.0 | 1861139.1 | CORP | Long | |
| G5960L103 | G5960L103 | Medtronic PLC | 123226.0 | 10856210.6 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower OP LLC | 51201.0 | 4141648.89 | CORP | Long | |
| G96629103 | G96629103 | Willis Towers Watson Public Limited Company | 12561.0 | 2958115.5 | CORP | Long | |
| 24906P109 | 24906P109 | Dentsply Sirona Inc | 16089.0 | 643881.78 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corporation | 28087.0 | 2100064.99 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Company | 101928.0 | 3221944.08 | CORP | Long | |
| 893641100 | 893641100 | Transdigm Group Inc. | 3326.0 | 2974009.42 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corporation | 22208.0 | 3019177.6 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corporation | 3147.0 | 1178992.08 | CORP | Long | |
| 57636Q104 | 57636Q104 | MasterCard Incorporated | 75486.0 | 29688643.8 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 9794.0 | 1861741.46 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 244880.0 | 64102237.6 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries, Inc. | 2805.0 | 638418.0 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc. | 159253.0 | 7332008.12 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem, Inc. | 9669.0 | 1088922.78 | CORP | Long | |
| G0176J109 | G0176J109 | Allegion PLC | 8862.0 | 1063617.24 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc | 39524.0 | 709060.56 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 18932.0 | 3068119.92 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 30315.0 | 1314458.4 | CORP | Long | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inc. | 97844.0 | 6529130.12 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Company | 153179.0 | 2573407.2 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 3547.0 | 9578070.51 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 27420.0 | 1366887.0 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Companies, Inc. | 30201.0 | 5244705.66 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc. | 10733.0 | 1777706.79 | CORP | Long | |
| 902653104 | 902653104 | UDR Inc | 34368.0 | 1476449.28 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 58547.0 | 2783324.38 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corporation | 4630.0 | 1335014.2 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 22685.0 | 2650742.25 | CORP | Long | |
| 064058100 | 064058100 | The Bank of New York Mellon Corporation | 72967.0 | 3248490.84 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc. | 34101.0 | 6318574.29 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 13943.0 | 4089203.04 | CORP | Long | |
| 61945C103 | 61945C103 | The Mosaic Company | 35598.0 | 1245930.0 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corporation | 2058.0 | 253751.4 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 10462.0 | 1144438.18 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 16258.0 | 1438507.84 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 34788.0 | 907271.04 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Company | 18725.0 | 500332.0 | CORP | Long | |
| G6095L109 | G6095L109 | Aptiv PLC | 21684.0 | 2213719.56 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 10792.0 | 722740.24 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 3993.0 | 1879085.84 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc. | 5628.0 | 2641164.12 | CORP | Long | |
| G491BT108 | G491BT108 | Invesco Ltd | 17740.0 | 298209.4 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 18243.0 | 2617870.5 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 149598.0 | 35526533.04 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc. | 26509.0 | 2025287.6 | CORP | Long | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | 81020.0 | 6829986.0 | CORP | Long | |
| 026874784 | 026874784 | American International Group, Inc. | 65815.0 | 3786995.1 | CORP | Long | |
| H2906T109 | H2906T109 | Garmin Ltd | 14411.0 | 1502923.19 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Company | 115117.0 | 4438911.52 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 203028.0 | 58264975.44 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 12624.0 | 2114267.52 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 27463.0 | 7017071.13 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International, Inc. | 149208.0 | 10883231.52 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 10890.0 | 1430510.4 | CORP | Long | |
| G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd | 18047.0 | 392883.19 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies, Inc. | 13420.0 | 2247179.0 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc. | 24139.0 | 10724716.31 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc. | 33758.0 | 2978805.92 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 525153.0 | 62860814.1 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications, Inc. | 8432.0 | 3097663.84 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 27117.0 | 3946879.35 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc. | 25005.0 | 5620373.85 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 33300.0 | 4045950.0 | CORP | Long | |
| 502431109 | 502431109 | L3 Harris Technologies Inc | 20606.0 | 4034036.62 | CORP | Long | |
| 339041105 | 339041105 | Fleetcor Technologies Inc | 6254.0 | 1570254.32 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group | 35708.0 | 2881992.68 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc. | 4578.0 | 1028905.5 | CORP | Long | |
| 65249B109 | 65249B109 | News Corporation | 13865.0 | 270367.5 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 6963.0 | 589139.43 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 103716.0 | 3185118.36 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corporation | 19299.0 | 793767.87 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 12729.0 | 2877135.87 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corporation | 21189.0 | 3597468.42 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc. | 169553.0 | 57817573.0 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc. | 4876.0 | 727157.88 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 13221.0 | 1824630.21 | CORP | Long | |
| N6596X109 | N6596X109 | NXP Semiconductors NV | 22877.0 | 4682464.36 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 21308.0 | 6466551.84 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co | 158566.0 | 3299758.46 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corporation | 41821.0 | 8110764.74 | CORP | Long | |
| 26614N102 | 26614N102 | Dupont De Nemours Inc | 47302.0 | 3379254.88 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corporation | 90371.0 | 12092543.51 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 138010.0 | 15720719.1 | CORP | Long | |
| 009158106 | 009158106 | Air Products & Chemicals, Inc. | 20651.0 | 6185594.03 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc. | 19824.0 | 1054240.32 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties, Inc. | 11272.0 | 649154.48 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services, Inc. | 8814.0 | 1731510.3 | CORP | Long | |
| 025816109 | 025816109 | American Express Company | 56945.0 | 9919819.0 | CORP | Long | |
| 001055102 | 001055102 | Aflac Incorporated | 55516.0 | 3875016.8 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc. | 48666.0 | 9480623.46 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 223493.0 | 94542008.86 | CORP | Long | |
| 03662Q105 | 03662Q105 | Ansys Inc | 6671.0 | 2203231.17 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corporation | 16333.0 | 6979254.23 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc. | 71724.0 | 10366986.96 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 8321.0 | 1856331.89 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corporation | 4108.0 | 334637.68 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corporation | 19884.0 | 1623926.28 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 18555.0 | 3796538.55 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing, Inc. | 42820.0 | 9411407.8 | CORP | Long | |
| 053332102 | 053332102 | Autozone, Inc. | 1895.0 | 4724917.2 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corporation | 5863.0 | 1007263.4 | CORP | Long | |
| 058498106 | 058498106 | Ball Corporation | 26240.0 | 1527430.4 | CORP | Long | |
| 071813109 | 071813109 | Baxter International, Inc. | 49046.0 | 2234535.76 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group, Inc. | 28733.0 | 9267541.82 | CORP | Long | |
| 031100100 | 031100100 | Ametek, Inc. | 20180.0 | 3266738.4 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc. | 402790.0 | 14979760.1 | CORP | Long | |
| 084423102 | 084423102 | W.R. Berkley Corporation | 31137.0 | 1854519.72 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Inc | 15833.0 | 1297514.35 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories, Inc. | 3770.0 | 1429282.4 | CORP | Long | |
| 097023105 | 097023105 | The Boeing Company | 48242.0 | 10186780.72 | CORP | Long | |
| 770323103 | 770323103 | Robert Half International Inc. | 4920.0 | 370082.4 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc. | 6279.0 | 307105.89 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks, Inc. | 33556.0 | 1051309.48 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp. | 50859.0 | 3320075.52 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 3103.0 | 4070018.92 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Company | 357877.0 | 22886234.15 | CORP | Long | |
| 682680103 | 682680103 | Oneok Inc. | 35809.0 | 2210131.48 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities, Inc. | 14896.0 | 2819365.92 | CORP | Long | |
| 911363109 | 911363109 | United Rentals, Inc. | 1903.0 | 847539.11 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corporation | 56709.0 | 2741313.06 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 30276.0 | 4407882.84 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corporation | 15791.0 | 3914588.9 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corporation | 67536.0 | 5737183.2 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc. | 3141.0 | 1308132.27 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock, Inc. | 13016.0 | 8995878.24 | CORP | Long | |
| 126408103 | 126408103 | CSX Corporation | 215904.0 | 7362326.4 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 73032.0 | 1847709.6 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Company | 28952.0 | 1323395.92 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 8401.0 | 914616.87 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies, Inc. | 12022.0 | 1080417.14 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service, Inc. | 67186.0 | 12043090.5 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health, Inc. | 27527.0 | 2603228.39 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 4739.0 | 1948250.29 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc. | 47128.0 | 5667142.0 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 46694.0 | 11489058.7 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 268381.0 | 39033332.64 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corporation | 10988.0 | 1069352.16 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corporation | 7570.0 | 3762895.6 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 386291.0 | 19986696.34 | CORP | Long | |
| 189054109 | 189054109 | The Clorox Company | 12213.0 | 1942355.52 | CORP | Long | |
| 191216100 | 191216100 | The Coca-Cola Company | 419531.0 | 25264156.82 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 30074.0 | 2743049.54 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Company | 95309.0 | 7342605.36 | CORP | Long | |
| 571903202 | 571903202 | Marriott International, Inc. | 27839.0 | 5113745.91 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corporation of America | 13571.0 | 1793543.36 | CORP | Long | |
| 200340107 | 200340107 | Comerica Incorporated | 10547.0 | 446770.92 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 84336.0 | 4367761.44 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 80687.0 | 2720765.64 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison, Inc. | 54284.0 | 4907273.6 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corporation | 24417.0 | 1434498.75 | CORP | Long | |
| 219350105 | 219350105 | Corning Incorporated | 81585.0 | 2858738.4 | CORP | Long | |
| G3223R108 | G3223R108 | Everest Re Group Ltd. | 3173.0 | 1084721.78 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 3179.0 | 464960.54 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corporation | 10710.0 | 428400.0 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc. | 12679.0 | 3108383.64 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corporation | 57327.0 | 5407655.91 | CORP | Long | |
| 23331A109 | 23331A109 | D.R. Horton, Inc. | 16760.0 | 2039524.4 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc. | 64005.0 | 3618202.65 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corporation | 69244.0 | 16618560.0 | CORP | Long | |
| 615369105 | 615369105 | Moodys Corp | 11483.0 | 3992868.76 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corporation | 40435.0 | 5333376.5 | CORP | Long | |
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| 22160K105 | 22160K105 | Costco Wholesale Corporation | 40815.0 | 21973979.7 | CORP | Long | |
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| 313745101 | 313745101 | Federal Realty Investment Trust | 2600.0 | 251602.0 | CORP | Long | |
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| 69331C108 | 69331C108 | PG&E Corporation | 133703.0 | 2310387.84 | CORP | Long | |
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| 808513105 | 808513105 | The Charles Schwab Corporation | 139112.0 | 7884868.16 | CORP | Long | |
| 824348106 | 824348106 | The Sherwin-Williams Company | 21527.0 | 5715849.04 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips Co. | 119384.0 | 12369376.24 | CORP | Long | |
| 15189T107 | 15189T107 | Centerpoint Energy Inc | 50231.0 | 1464233.65 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 25427.0 | 2936309.96 | CORP | Long | |
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| 842587107 | 842587107 | Southern Co. | 109049.0 | 7660692.25 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co. | 75882.0 | 2747687.22 | CORP | Long | |
| 857477103 | 857477103 | State Street Corporation | 30870.0 | 2259066.6 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corporation | 108959.0 | 10793478.54 | CORP | Long | |
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| 74460D109 | 74460D109 | Public Storage | 14785.0 | 4315445.8 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corporation | 29912.0 | 9125852.08 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corporation | 404032.0 | 16787529.6 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 14009.0 | 6099658.69 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Incorporated | 4060.0 | 982641.8 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc. | 9806.0 | 1091701.98 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Incorporated | 86482.0 | 15568489.64 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 31334.0 | 16348514.5 | CORP | Long | |
| 23918K108 | 23918K108 | Davita Inc | 9259.0 | 930251.73 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 10039.0 | 2219622.9 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 19275.0 | 1020418.5 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods, Inc. | 27409.0 | 1398955.36 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corporation | 60280.0 | 12334493.6 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc. | 89562.0 | 43047079.68 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services, Inc. | 6340.0 | 1000261.8 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc. | 33547.0 | 1585766.69 | CORP | Long | |
| 918204108 | 918204108 | V.F. Corp | 27573.0 | 526368.57 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 35976.0 | 12660314.16 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Company | 17870.0 | 4028612.8 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 137288.0 | 21578927.84 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management, Inc. | 42596.0 | 7386998.32 | CORP | Long | |
| 941848103 | 941848103 | Waters Corporation | 10349.0 | 2758422.46 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp. | 22012.0 | 834915.16 | CORP | Long | |
| 929740108 | 929740108 | Wabtec Corp | 11295.0 | 1238722.65 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Company | 57740.0 | 1934867.4 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corporation | 1099.0 | 163520.21 | CORP | Long | |
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| 018802108 | 018802108 | Alliant Energy Corporation | 22632.0 | 1187727.36 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corporation | 59898.0 | 1127879.34 | CORP | Long | |
| 872540109 | 872540109 | The TJX Companies Inc. | 112934.0 | 9575673.86 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corporation | 4187.0 | 1238640.21 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorporation Natl Assn Global Bank | 4475.0 | 120198.5 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Company, Inc. | 16760.0 | 2392490.0 | CORP | Long | |
| G1151C101 | G1151C101 | Accenture PLC | 58933.0 | 18185545.14 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Co | 19483.0 | 1482656.3 | CORP | Long | |
| H84989104 | H84989104 | TE Connectivity Ltd | 28610.0 | 4009977.6 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Company | 38290.0 | 4464614.0 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 84950.0 | 7623413.0 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc. | 90363.0 | 15561412.23 | CORP | Long | |
| G0403H108 | G0403H108 | Aon PLC | 19060.0 | 6579512.0 | CORP | Long | |
| 75513E101 | 75513E101 | Raytheon Technologies Corporation | 143659.0 | 14072835.64 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare, Inc. | 6429.0 | 1936671.96 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc. | 7428.0 | 2746503.0 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co., Inc. | 27416.0 | 2747905.68 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp. | 76588.0 | 4579196.52 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corporation | 18658.0 | 1087201.66 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Incorporated | 10746.0 | 4110022.62 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 28095.0 | 8002860.75 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc. | 28775.0 | 9839323.5 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc. | 6335.0 | 796436.2 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy, Inc. | 19377.0 | 724506.03 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 90121.0 | 19038962.46 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corporation | 64510.0 | 1149568.2 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc. | 8534.0 | 1270285.9 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 25560.0 | 2910517.2 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc. | 2840.0 | 742432.8 | CORP | Long | |
| 25754A201 | 25754A201 | Dominos Pizza Inc | 3030.0 | 1021079.7 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 57750.0 | 4365322.5 | CORP | Long | |
| 65339F101 | 65339F101 | Nextera Energy Inc | 174443.0 | 12943670.6 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 14679.0 | 805436.73 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 4186.0 | 458869.32 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp. | 31681.0 | 2819925.81 | CORP | Long | |
| 40171W793 | 40171W793 | Guidestone Fds | 9245711.07 | 9245711.07 | RF | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 62969.0 | 1168074.95 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 68876.0 | 1384407.6 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 52671.0 | 837995.61 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 25879.0 | 1691451.44 | CORP | Long | |
| G7997R103 | G7997R103 | Seagate Technology Holdings PLC | 20280.0 | 1254723.6 | CORP | Long | |
| 000000000 | 000000000 | International Monetary Market | 47.0 | 10547387.5 | CORP | N/A | |
| 000000000 | 000000000 | International Monetary Market | 200.0 | 44882500.0 | CORP | N/A | |
| 665279105 | 665279105 | Northern Inst Fds | 135500.0 | 135500.0 | RF | Long |