Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 26884L109 | 26884L109 | EQT Corporation | 31097.0 | 1202210.02 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 12938.0 | 3090370.68 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corporation | 21189.0 | 2880644.55 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc. | 4876.0 | 630174.24 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 13221.0 | 2360741.76 | CORP | Long | |
| N6596X109 | N6596X109 | NXP Semiconductors NV | 22877.0 | 5254389.36 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 21308.0 | 5767649.44 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corporation | 41821.0 | 9028317.48 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 824929.0 | 125339712.26 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 165788.0 | 18248285.16 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities, Inc. | 13587.0 | 1722423.99 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc. | 65402.0 | 18837084.04 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co, Inc. | 45717.0 | 3713134.74 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock, Inc. | 13016.0 | 10566388.8 | CORP | Long | |
| 126408103 | 126408103 | CSX Corporation | 215904.0 | 7485391.68 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Company | 28952.0 | 1251594.96 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 8401.0 | 834135.29 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 4739.0 | 2114968.31 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 46694.0 | 13806014.98 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 262643.0 | 44675574.3 | CORP | Long | |
| 191216100 | 191216100 | The Coca-Cola Company | 419531.0 | 24722961.83 | CORP | Long | |
| 200340107 | 200340107 | Comerica Incorporated | 10547.0 | 588628.07 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 84336.0 | 3963792.0 | CORP | Long | |
| G3223R108 | G3223R108 | Everest Group Ltd | 3173.0 | 1121909.34 | CORP | Long | |
| 615369105 | 615369105 | Moodys Corp. | 11483.0 | 4484800.48 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc. | 40981.0 | 1787591.22 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Company | 14389.0 | 1292419.98 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems, Inc. | 23784.0 | 6478048.08 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc. | 29821.0 | 4079811.01 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co. | 51542.0 | 5016582.86 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp. | 15856.0 | 1837710.4 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust, Inc. | 8395.0 | 2081456.3 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc. | 52844.0 | 6391481.8 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc. | 9414.0 | 2327988.06 | CORP | Long | |
| 518439104 | 518439104 | The Estee Lauder Companies Inc. | 24032.0 | 3514680.0 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International Of Washington Inc. | 6818.0 | 867249.6 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | 369105.0 | 36903117.9 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc. | 4700.0 | 2242135.0 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corporation | 1636.0 | 1904320.36 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co. | 46855.0 | 3034798.35 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 52084.0 | 1796377.16 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc. | 123949.0 | 5276508.93 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 16089.0 | 2228326.5 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corporation | 97262.0 | 3491705.8 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corporation. | 87699.0 | 5506620.21 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corporation | 56971.0 | 1214052.01 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co. | 82837.0 | 48287344.04 | CORP | Long | |
| 540424108 | 540424108 | Loews Corporation | 28928.0 | 2013099.52 | CORP | Long | |
| 548661107 | 548661107 | Lowes Companies, Inc. | 50808.0 | 11307320.4 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp. | 164328.0 | 24511164.48 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Companies, Inc. | 46486.0 | 8807702.42 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc. | 101205.0 | 8636834.7 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities, Inc. | 12145.0 | 1633016.7 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corporation | 55255.0 | 4100473.55 | CORP | Long | |
| 693718108 | 693718108 | Paccar Inc | 45897.0 | 4481842.05 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corporation | 38698.0 | 1048715.8 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corporation | 133703.0 | 2410665.09 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Company | 48179.0 | 5266928.28 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 35412.0 | 2531603.88 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co. | 82468.0 | 2381675.84 | CORP | Long | |
| 857477103 | 857477103 | State Street Corporation | 30870.0 | 2391190.2 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc. | 9806.0 | 1064147.12 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Incorporated | 85276.0 | 14536146.96 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 10039.0 | 2158686.17 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services, Inc. | 6340.0 | 966469.6 | CORP | Long | |
| 918204108 | 918204108 | V.F. Corp | 27573.0 | 518372.4 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Company | 17870.0 | 4056668.7 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 135600.0 | 21377340.0 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management, Inc. | 42596.0 | 7628943.6 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp. | 33866.0 | 1773562.42 | CORP | Long | |
| 969457100 | 969457100 | The Williams Companies, Inc. | 127227.0 | 4431316.41 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corporation | 22632.0 | 1161021.6 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corporation | 59898.0 | 1110508.92 | CORP | Long | |
| 872540109 | 872540109 | The TJX Companies Inc. | 112934.0 | 10594338.54 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corporation | 4187.0 | 1144432.71 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorporation Natl Assn Global Bank | 4475.0 | 196318.25 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Company, Inc. | 28898.0 | 3814247.02 | CORP | Long | |
| G1151C101 | G1151C101 | Accenture PLC | 57709.0 | 20250665.19 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 84950.0 | 8243548.0 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare, Inc. | 6429.0 | 2322861.99 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc. | 7428.0 | 3010791.24 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 13943.0 | 4365413.87 | CORP | Long | |
| 61945C103 | 61945C103 | The Mosaic Company | 35598.0 | 1271916.54 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 10462.0 | 1588026.98 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 18243.0 | 2591418.15 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc. | 19952.0 | 1758968.32 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc. | 65815.0 | 4458966.25 | CORP | Long | |
| H2906T109 | H2906T109 | Garmin Ltd | 16408.0 | 2109084.32 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Company | 115117.0 | 4135002.64 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 201950.0 | 71482222.0 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 12624.0 | 1668135.36 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 27463.0 | 8098289.44 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International, Inc. | 137331.0 | 9946884.33 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 14141.0 | 2192986.28 | CORP | Long | |
| G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd | 18047.0 | 361661.88 | CORP | Long | |
| 65249B109 | 65249B109 | News Corporation | 13865.0 | 340385.75 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corporation | 86753.0 | 14188453.15 | CORP | Long | |
| 009158106 | 009158106 | Air Products & Chemicals, Inc. | 20651.0 | 5654243.8 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services, Inc. | 8814.0 | 1902061.2 | CORP | Long | |
| 025816109 | 025816109 | American Express Company | 56945.0 | 10668076.3 | CORP | Long | |
| 001055102 | 001055102 | Aflac Incorporated | 55516.0 | 4580070.0 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp. | 31345.0 | 4074850.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 223296.0 | 110580645.12 | CORP | Long | |
| 58155Q103 | 58155Q103 | Mckesson Corp. | 15139.0 | 7009054.22 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 18555.0 | 4517771.4 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing, Inc. | 42820.0 | 9975775.4 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corporation | 24417.0 | 1417895.19 | CORP | Long | |
| 219350105 | 219350105 | Corning Incorporated | 81585.0 | 2484263.25 | CORP | Long | |
| 244199105 | 244199105 | Deere & Company | 25133.0 | 10049932.71 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 122245.0 | 11399346.25 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 24095.0 | 2084458.45 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 9830.0 | 2234260.7 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants, Inc. | 14447.0 | 2373642.1 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc. | 20111.0 | 3989016.85 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International, Inc. | 8090.0 | 1912476.0 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corporation | 16902.0 | 1710313.38 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 14975.0 | 2085119.0 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Company | 360267.0 | 4391654.73 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp. | 33696.0 | 2814626.88 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc. | 57099.0 | 7585031.16 | CORP | Long | |
| 460690100 | 460690100 | The Interpublic Group of Companies, Inc. | 47139.0 | 1538616.96 | CORP | Long | |
| 416515104 | 416515104 | The Hartford Financial Services Group, Inc. | 28747.0 | 2310683.86 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corporation | 30596.0 | 3717719.96 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 18826.0 | 2291124.2 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 17971.0 | 3690883.98 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Company, Incorporated | 25400.0 | 1737868.0 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 47716.0 | 929030.52 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 5969.0 | 2977993.79 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 675761.0 | 254113166.44 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corporation | 36685.0 | 886309.6 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corporation | 96320.0 | 3986684.8 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 171.0 | 1197076.95 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 1329173.0 | 255905677.69 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc. | 73851.0 | 11969031.57 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 8321.0 | 1202218.08 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp. | 19884.0 | 1438408.56 | CORP | Long | |
| 053332102 | 053332102 | Autozone, Inc. | 1895.0 | 4899730.95 | CORP | Long | |
| 058498106 | 058498106 | Ball Corporation | 26240.0 | 1509324.8 | CORP | Long | |
| 031100100 | 031100100 | Ametek, Inc. | 20180.0 | 3327480.2 | CORP | Long | |
| 084423102 | 084423102 | W.R. Berkley Corporation | 31137.0 | 2202008.64 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Inc | 15833.0 | 1239407.24 | CORP | Long | |
| 097023105 | 097023105 | The Boeing Company | 51055.0 | 13307996.3 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc. | 15500.0 | 555675.0 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp. | 43107.0 | 3255871.71 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 3103.0 | 3763814.88 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Company | 367919.0 | 18877923.89 | CORP | Long | |
| 682680103 | 682680103 | Oneok Inc. | 46483.0 | 3264036.26 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities, Inc. | 14896.0 | 2788829.12 | CORP | Long | |
| 911363109 | 911363109 | United Rentals, Inc. | 4416.0 | 2532222.72 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corporation | 56709.0 | 2568917.7 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 64983.0 | 4856179.59 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corporation | 18166.0 | 4595453.02 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corporation | 53541.0 | 5307519.33 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc. | 3141.0 | 1313314.92 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 73032.0 | 1863776.64 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies, Inc. | 12022.0 | 1422803.7 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service, Inc. | 68802.0 | 10817738.46 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health, Inc. | 27527.0 | 2774721.6 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc. | 34112.0 | 4742591.36 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corporation | 10988.0 | 1136818.48 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corporation | 7570.0 | 4562136.2 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 379514.0 | 19173047.28 | CORP | Long | |
| 189054109 | 189054109 | The Clorox Company | 12213.0 | 1741451.67 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 60148.0 | 2947252.0 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co. | 86323.0 | 6880806.33 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corporation of America | 13571.0 | 2210851.61 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 80687.0 | 2312489.42 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison, Inc. | 54284.0 | 4938215.48 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 3179.0 | 568977.42 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corporation | 57327.0 | 4371183.75 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc. | 64005.0 | 4232650.65 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corporation | 66412.0 | 15363752.08 | CORP | Long | |
| 760759100 | 760759100 | Republic Services, Inc. | 27745.0 | 4575427.95 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Company | 167923.0 | 15161767.67 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp. | 619659.0 | 20863918.53 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein, Inc. | 19612.0 | 1484824.52 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc. | 14065.0 | 2263761.75 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc. | 5801.0 | 1589474.0 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc. | 13229.0 | 6056368.49 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 25035.0 | 15647626.05 | CORP | Long | |
| 460146103 | 460146103 | International Paper Company | 43581.0 | 1575453.15 | CORP | Long | |
| 775711104 | 775711104 | Rollins Inc | 21375.0 | 933446.25 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group | 19881.0 | 1564038.27 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Incorporated | 43842.0 | 3953671.56 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial, Inc. | 36128.0 | 3746834.88 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corporation | 16617.0 | 1402142.46 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corporation | 14300.0 | 6694402.0 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co. | 346762.0 | 17067625.64 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corporation | 23742.0 | 4132057.68 | CORP | Long | |
| 713448108 | 713448108 | Pepsico Inc | 149304.0 | 25357791.36 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc. | 32804.0 | 5079699.4 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Incorporated | 16017.0 | 2208423.96 | CORP | Long | |
| 743315103 | 743315103 | The Progressive Corporation | 51756.0 | 8243695.68 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc. | 101161.0 | 14630915.43 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix, Inc. | 39413.0 | 19189401.44 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 29803.0 | 4124437.17 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation, Inc. | 10107.0 | 3138021.36 | CORP | Long | |
| V7780T103 | V7780T103 | Royal Caribbean Group | 22682.0 | 2937092.18 | CORP | Long | |
| 143130102 | 143130102 | Carmax Inc | 12596.0 | 966617.04 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corporation | 42504.0 | 3108317.52 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc. | 15886.0 | 1277552.12 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp. | 19483.0 | 1692488.21 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc. | 27416.0 | 2592456.96 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corporation | 21437.0 | 1024474.23 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc. | 32557.0 | 10983429.52 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy, Inc. | 19377.0 | 1001790.9 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc. | 90121.0 | 23714439.94 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corporation | 64510.0 | 1250203.8 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc. | 18174.0 | 2913837.42 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc. | 27415.0 | 3689510.7 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc. | 2840.0 | 831694.0 | CORP | Long | |
| 25754A201 | 25754A201 | Dominos Pizza Inc. | 3030.0 | 1249056.9 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 57750.0 | 3380107.5 | CORP | Long | |
| N53745100 | N53745100 | LyondellBasell Industries NV | 27312.0 | 2596824.96 | CORP | Long | |
| 65339F101 | 65339F101 | Nextera Energy Inc | 183172.0 | 11125867.28 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 20930.0 | 863571.8 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan, Inc. | 206299.0 | 3639114.36 | CORP | Long | |
| 81762P102 | 81762P102 | Servicenow Inc | 17894.0 | 12641932.06 | CORP | Long | |
| G29183103 | G29183103 | Eaton Corporation PLC | 35677.0 | 8591735.14 | CORP | Long | |
| 65249B208 | 65249B208 | News Corporation | 13984.0 | 359668.48 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc. | 3722.0 | 2347763.16 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp. | 15104.0 | 1011968.0 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial, Inc. | 10345.0 | 3929341.35 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 695409.0 | 11668963.02 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem, Inc. | 21548.0 | 2464229.28 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc. | 58547.0 | 2355345.81 | CORP | Long | |
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| 500754106 | 500754106 | The Kraft Heinz Company | 103030.0 | 3810049.4 | CORP | Long | |
| H1467J104 | H1467J104 | Chubb Limited | 46095.0 | 10417470.0 | CORP | Long | |
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| 05722G100 | 05722G100 | Baker Hughes Company | 101928.0 | 3483899.04 | CORP | Long | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inc. | 97844.0 | 6008600.04 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Company | 153179.0 | 2600979.42 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 16258.0 | 1759765.92 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 532520.0 | 74387718.8 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications, Inc. | 8432.0 | 3277349.76 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 27117.0 | 4937734.53 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc. | 19293.0 | 4464014.34 | CORP | Long | |
| 339041105 | 339041105 | Fleetcor Technologies Inc | 6254.0 | 1767442.94 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group | 35708.0 | 3324057.72 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc. | 4578.0 | 1361222.52 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 87406.0 | 2630046.54 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Incorporated | 4746.0 | 1561101.78 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp | 11000.0 | 2500520.0 | CORP | Long | |
| G7S00T104 | G7S00T104 | Pentair PLC | 6692.0 | 486575.32 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 3926.0 | 442106.86 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 27044.0 | 1669155.68 | CORP | Long | |
| 96145D105 | 96145D105 | WestRock Company | 21818.0 | 905883.36 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 68939.0 | 1799997.29 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix, Inc. | 8316.0 | 6697623.24 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 86214.0 | 4966788.54 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corporation | 57242.0 | 14059780.04 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc. | 35191.0 | 1753919.44 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Company | 61400.0 | 2134878.0 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp. | 5122.0 | 623705.94 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 50280.0 | 6457460.4 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 3850.0 | 795872.0 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 32331.0 | 1234720.89 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc. | 38898.0 | 4480660.62 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc. | 32755.0 | 2292194.9 | CORP | Long | |
| G5960L103 | G5960L103 | Medtronic PLC | 130312.0 | 10735102.56 | CORP | Long | |
| G0176J109 | G0176J109 | Allegion PLC | 8862.0 | 1122726.78 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc | 39524.0 | 543059.76 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 21619.0 | 5091490.69 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 44854.0 | 2015290.22 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 3123.0 | 11077968.06 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 34788.0 | 1152874.32 | CORP | Long | |
| G6095L109 | G6095L109 | Aptiv PLC | 24127.0 | 2164674.44 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies, Inc. | 13420.0 | 2134987.8 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc. | 24139.0 | 11382986.84 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc. | 35929.0 | 3024143.93 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 6963.0 | 564351.15 | CORP | Long | |
| 000000000 | 000000000 | International Monetary Market | 225.0 | 54225000.0 | CORP | N/A | |
| 000000000 | 000000000 | International Monetary Market | 274.0 | 66034000.0 | CORP | N/A |