Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
438516106 | 438516106 | Honeywell International Inc | 123717.0 | 24723605.28 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 229521.0 | 7996511.64 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 69502.0 | 5431581.3 | CORP | Long | |
780259305 | 780259305 | Shell PLC | 394265.0 | 24436544.7 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 301834.0 | 14261656.5 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 5910.0 | 727698.3 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 184434.0 | 36586172.58 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 71182.0 | 2120511.78 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 111134.0 | 49337939.3 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 33546.0 | 1824902.4 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 11295.0 | 2204219.25 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 38924.0 | 11211279.72 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 769353.0 | 10470894.33 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 92556.0 | 16642494.36 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 45359.0 | 10045204.14 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 134018.0 | 37563905.22 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 404746.0 | 16970999.78 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 26048.0 | 2407356.16 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 825853.0 | 27286183.12 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 6401.0 | 2652574.4 | CORP | Long | |
30190A104 | 30190A104 | F&G Annuities & Life Inc | 1.0 | 18.33 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 91405.0 | 7241104.1 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 44415.0 | 5056203.6 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 56155.0 | 27091979.75 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 4012.0 | 8295291.44 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 916003.0 | 8546307.99 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 208516.0 | 28441582.4 | CORP | Long | |
767204100 | 767204100 | Rio Tinto PLC | 37916.0 | 2426244.84 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 74056.0 | 2616398.48 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 43407.0 | 14790067.11 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 44749.0 | 5104518.43 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 130510.0 | 7457341.4 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 349771.0 | 26834431.12 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 75193.0 | 14715270.1 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 255014.0 | 41745791.8 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 5663.0 | 1674832.25 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 76513.0 | 3324489.85 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 80704.0 | 11706922.24 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 270529.0 | 133124615.61 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 200585.0 | 11930795.8 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 17601.0 | 1759571.97 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 15216.0 | 5494649.76 | CORP | Long | |
44267D107 | 44267D107 | Howard Hughes Corp/The | 112633.0 | 8714415.21 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 8601.0 | 1087252.41 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 158890.0 | 9228331.2 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 63709.0 | 7305511.03 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 26280.0 | 3480523.2 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 120060.0 | 9060928.2 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 1349965.0 | 53661108.75 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 76583.0 | 5985727.28 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 251088.0 | 4421659.68 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 64204.0 | 7832888.0 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 3130.0 | 236972.3 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 211957.0 | 16242264.91 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 128633.0 | 2943123.04 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 30682.0 | 2719345.66 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 186140.0 | 20441894.8 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 203351.0 | 4912960.16 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 76844.0 | 10936438.08 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 252513.0 | 38159764.56 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 24354.0 | 3661623.9 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 156927.0 | 8345377.86 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PLC | 20125.0 | 1182746.25 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 18593.0 | 5473035.48 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 6066.0 | 254347.38 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 86648.0 | 48080975.2 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 109886.0 | 55296832.92 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 5900.0 | 554364.0 | CORP | Long | |
000000000 | 000000000 | Everest Re Group Ltd | 900.0 | 340200.0 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 192627.0 | 17602255.26 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 91439.0 | 5459822.69 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 34631.0 | 1853104.81 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 143156.0 | 6646733.08 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 144196.0 | 17227096.12 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 23457.0 | 2491602.54 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 295474.0 | 37442465.28 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 7432.0 | 793811.92 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 543352.0 | 34970134.72 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 93144.0 | 4384288.08 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 163016.0 | 5746314.0 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 142769.0 | 28776519.64 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 36043.0 | 5203888.34 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 22409.0 | 2918772.25 | CORP | Long | |
000000000 | 000000000 | Capri Holdings Ltd | 255643.0 | 10609184.5 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 33727.0 | 7363953.18 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 97847.0 | 6840483.77 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 16150.0 | 3567373.5 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 73004.0 | 11169612.0 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 358276.0 | 6287743.8 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 17438.0 | 1926550.24 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 482864.0 | 19976083.68 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 74162.0 | 6828836.96 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 82004.0 | 8712104.96 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 4923.0 | 690499.98 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 17970.0 | 3043039.8 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 58542.0 | 18330671.04 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 229993.0 | 7649567.18 | CORP | Long | |
866674104 | 866674104 | Sun Communities Inc | 26709.0 | 3710681.37 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 347748.0 | 14758425.12 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 25435.0 | 3768958.3 | CORP | Long | |
000000000 | 000000000 | Horizon Therapeutics Plc | 225625.0 | 25080475.0 | CORP | Long | |
904767704 | 904767704 | Unilever PLC | 77394.0 | 4297688.82 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 60475.0 | 12936812.0 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 147447.0 | 13410304.65 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 462867.0 | 15080206.86 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 230444.0 | 14084737.28 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 291203.0 | 26024812.11 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 831115.0 | 9308488.0 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 131962.0 | 25190226.18 | CORP | Long | |
000000000 | 000000000 | Gates Industrial Corp PLC | 288474.0 | 3885744.78 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 79192.0 | 13240902.4 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 57460.0 | 10674344.2 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 104238.0 | 7922088.0 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 80371.0 | 5539973.03 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 66959.0 | 2912046.91 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 837932.0 | 89943620.88 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 45348.0 | 1396718.4 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 27392.0 | 6758154.24 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 103255.0 | 10222245.0 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 57326.0 | 7180081.5 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 289631.0 | 67405822.63 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 299494.0 | 4288754.08 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 159.0 | 11694.45 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 114311.0 | 9805597.58 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 76782.0 | 13496739.96 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 428494.0 | 14641639.98 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 1221.0 | 777606.06 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 344066.0 | 17932719.92 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 29583.0 | 4095470.52 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 195736.0 | 15283066.88 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 58028.0 | 27194822.2 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 101949.0 | 11500866.69 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 13904.0 | 2146916.64 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 102428.0 | 16771560.72 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 741366.0 | 20113259.58 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 76321.0 | 7117696.46 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 30210.0 | 2315898.6 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 10375.0 | 939248.75 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | 125237.0 | 2822841.98 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 61039.0 | 18569894.97 | CORP | Long | |
852234103 | 852234103 | Block Inc | 1919.0 | 116656.01 | CORP | Long | |
37733W204 | 37733W204 | GSK PLC | 450872.0 | 16244918.16 | CORP | Long | |
281020107 | 281020107 | Edison International | 60788.0 | 4473996.8 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 266025.0 | 41600989.5 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 113986.0 | 9343432.42 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 31773.0 | 1565455.71 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 33601.0 | 3434694.22 | CORP | Long | |
003CVR016 | 003CVR016 | ABIOMED Inc. | 9546.0 | 9736.92 | CORP | N/A | |
857477103 | 857477103 | State Street Corp | 42925.0 | 3101760.5 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 1670.0 | 775631.5 | CORP | Long | |
548661107 | 548661107 | Lowe's Companies, Inc | 185439.0 | 38539787.37 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 40433.0 | 12954328.87 | CORP | Long | |
531229607 | 531229607 | Liberty Media Corp-Liberty SiriusXM | 80131.0 | 2238860.14 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 172473.0 | 32104124.22 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 10518.0 | 688192.74 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 42340.0 | 8596290.2 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 1332458.0 | 409411045.08 | CORP | Long | |
559222401 | 559222401 | Magna International Inc | 23393.0 | 1220178.88 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 23776.0 | 554694.08 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 305955.0 | 19119127.95 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 5550.0 | 1466920.5 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 186001.0 | 19747726.17 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 86616.0 | 17703444.24 | CORP | Long | |
87166B102 | 87166B102 | Syneos Health Inc | 345157.0 | 13550863.82 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 5970.0 | 917648.7 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 43482.0 | 8184616.86 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 24390.0 | 3174602.4 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 39868.0 | 7139561.44 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange, Inc. | 163857.0 | 17848943.01 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 109156.0 | 12337902.68 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 48368.0 | 2976083.04 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 1647.0 | 218869.83 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 24576.0 | 1902182.4 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 35845.0 | 10740954.25 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 87037.0 | 16172344.97 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 308301.0 | 14613467.4 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 152622.0 | 4252048.92 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 26679.0 | 6122030.13 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 67252.0 | 15575563.2 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 208533.0 | 57865822.17 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 36278.0 | 2703436.56 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 252468.0 | 42561055.44 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 625.0 | 7742147.41 | CORP | N/A | |
000000000 | 000000000 | Johnson Controls International plc | 20895.0 | 1250356.8 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 76328.0 | 28818399.68 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 472418.0 | 5319426.68 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 4229.0 | 702225.45 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 120725.0 | 12987595.5 | CORP | Long | |
670100205 | 670100205 | Novo Nordisk A/S | 96386.0 | 16105136.74 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 1209020.0 | 130840144.4 | CORP | Long | |
046353108 | 046353108 | AstraZeneca PLC | 72852.0 | 5334223.44 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 92006.0 | 23304199.74 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 36560.0 | 4599248.0 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 30919.0 | 1710439.08 | CORP | Long | |
816851109 | 816851109 | Sempra Energy | 14900.0 | 2316801.0 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 39735.0 | 36449312.85 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 536021.0 | 39295699.51 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 302920.0 | 21119582.4 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 305918.0 | 31356595.0 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 127662.0 | 47164725.9 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 46864.0 | 4600638.88 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 134491.0 | 21215955.25 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 175381.0 | 26477269.57 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 313739.0 | 20126356.85 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 90530.0 | 5707916.5 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 26394.0 | 7781743.02 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 16192.0 | 433783.68 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 60253.0 | 4500296.57 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 352627.0 | 41729879.18 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 84510.0 | 2807422.2 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 63978.0 | 4874483.82 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 37178.0 | 2314702.28 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 7588.0 | 788772.6 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 118905.0 | 5167611.3 | CORP | Long | |
000000000 | 000000000 | Assured Guaranty Ltd | 124017.0 | 6680795.79 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 89657.0 | 8828524.79 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 2605.0 | 946136.0 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 103513.0 | 7965325.35 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 206593.0 | 16283660.26 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 11748.0 | 657888.0 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 3892.0 | 1555243.2 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 28717.0 | 2063029.28 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 188994.0 | 62093978.7 | CORP | Long | |
570535104 | 570535104 | Markel Corp | 9476.0 | 12968190.28 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 175700.0 | 4559415.0 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 35057.0 | 9572664.42 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 1845.0 | 1858247.1 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 56.0 | 5477.92 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 1634.0 | 1250010.0 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 73342.0 | 24197726.06 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 434379.0 | 8335733.01 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 200614.0 | 6048512.1 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 111532.0 | 33595669.04 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 98808.0 | 16583934.72 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 243764.0 | 92637632.92 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 1261807.0 | 22296129.69 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 147980.0 | 4482314.2 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 5563.0 | 532490.36 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 42023.0 | 26327409.5 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 53187.0 | 12751051.38 | CORP | Long | |
80105N105 | 80105N105 | Sanofi | 5861.0 | 314442.65 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 1246227.0 | 36489526.56 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 51047.0 | 1217470.95 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 37641.0 | 4327962.18 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 232145.0 | 38143744.95 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 11100.0 | 380508.0 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 75922.0 | 22817597.88 | CORP | Long | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd | 164809.0 | 12993541.56 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 643235.0 | 19978879.1 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 29855.0 | 1681433.6 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 17657.0 | 2095885.9 | CORP | Long | |
98850P109 | 98850P109 | Yum China Holdings Inc | 29534.0 | 1806890.12 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 435929.0 | 16547864.84 | CORP | Long | |
136385101 | 136385101 | Canadian Natural Resources Ltd | 121663.0 | 7417793.11 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 52850.0 | 3418866.5 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 44695.0 | 2151170.35 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 88752.0 | 2185961.76 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 137777.0 | 7471646.71 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 159428.0 | 2829847.0 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 419299.0 | 46319960.53 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 165525.0 | 37703284.5 | CORP | Long | |
052800109 | 052800109 | Autoliv Inc | 103159.0 | 8852073.79 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 264937.0 | 7818290.87 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 1002577.0 | 11910614.76 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 159449.0 | 10107472.11 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 1.0 | 36.9 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 9867.0 | 3205590.96 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 10656.0 | 866759.04 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 189300.0 | 5800152.0 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 12071.0 | 4145664.24 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 473.0 | 358727.93 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 14674.0 | 6741529.08 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 401392.0 | 12230414.24 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 51834.0 | 3977741.16 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 5000.0 | 901850.0 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 246257.0 | 14460211.04 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 34134.0 | 8108190.36 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 21750.0 | 959392.5 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 38538.0 | 1096791.48 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 334941.0 | 13330651.8 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 31968.0 | 3163872.96 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 58675.0 | 22180323.5 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 80023.0 | 14394537.24 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 121436.0 | 6343816.64 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 171966.0 | 10546674.78 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 1831.0 | 442992.14 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 45860.0 | 6161749.6 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 80474.0 | 7957269.12 | CORP | Long | |
000000000 | 000000000 | AerCap Holdings NV | 310867.0 | 17520464.12 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 654976.0 | 157403832.32 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 840644.0 | 32692645.16 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 26378.0 | 5850640.4 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 30823.0 | 3289738.79 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 94887.0 | 13328776.89 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 103886.0 | 9242737.42 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 425592.0 | 16525737.36 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 290563.0 | 27522127.36 | CORP | Long | |
75513E101 | 75513E101 | Raytheon Technologies Corp | 228015.0 | 22778698.5 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 21215.0 | 1622523.2 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 60409.0 | 6555584.68 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 112673.0 | 21947573.67 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 59307.0 | 19285450.26 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp | 29041.0 | 1694832.76 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 62903.0 | 7697440.11 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 9136.0 | 1146842.08 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 231724.0 | 9690697.68 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 63652.0 | 6740746.8 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 18304.0 | 621237.76 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 36008.0 | 6570019.68 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 52623.0 | 2013882.21 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 260637.0 | 29788202.73 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 462301.0 | 14303592.94 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 3.0 | 339.96 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 284366.0 | 39976172.28 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 28629.0 | 1940473.62 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 417482.0 | 28033916.3 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 15778.0 | 3577030.38 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 40314.0 | 1716973.26 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 285060.0 | 25646848.2 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 13081.0 | 7213255.83 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 145969.0 | 31755555.95 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 185713.0 | 10589355.26 | CORP | Long | |
803054204 | 803054204 | SAP SE | 53046.0 | 7175532.42 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 54875.0 | 6409400.0 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 261296.0 | 17491154.24 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 151039.0 | 5117201.32 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 32265.0 | 16909441.2 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 64823.0 | 1186260.9 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 3781.0 | 10069975.11 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 5878.0 | 1793495.36 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 17182.0 | 4936904.06 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 183325.0 | 15637622.5 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 5800.0 | 2241932.0 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 99026.0 | 7828005.3 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 4284.0 | 1976080.68 | CORP | Long | |
405552100 | 405552100 | Haleon PLC | 1654313.0 | 14673756.31 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 55496.0 | 3939661.04 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 98673.0 | 14031300.6 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 516.0 | 3013440.0 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 51566.0 | 6563320.48 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 56054.0 | 20417108.96 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 4386.0 | 1374221.52 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 661387.0 | 12076926.62 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 17246.0 | 9148830.54 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 47709.0 | 6900629.76 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 948662.0 | 46133433.06 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 126950.0 | 5560410.0 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 2085.0 | 131542.65 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 33671.0 | 3270127.52 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 19663.0 | 7301265.16 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 145334.0 | 5243650.72 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 2105652.0 | 357287031.36 | CORP | Long | |
055622104 | 055622104 | BP PLC | 651555.0 | 26244635.4 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 208019.0 | 49281781.29 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 77598.0 | 62217300.42 | CORP | Long | |
874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 86088.0 | 7257218.4 | CORP | Long | |
05351W103 | 05351W103 | Avangrid Inc | 73382.0 | 2954359.32 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 76295.0 | 16784900.0 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 69057.0 | 2745015.75 | CORP | Long | |
000000000 | 000000000 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 126677693.64 | 126639690.33 | PF | Long | |
744320102 | 744320102 | Prudential Financial Inc | 67246.0 | 5850402.0 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 12507.0 | 2606208.66 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 223451.0 | 5854416.2 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 346691.0 | 49888834.9 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 6887.0 | 997857.43 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 16183.0 | 24136944.5 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 41705.0 | 15376633.5 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 193642.0 | 7604321.34 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 642069.0 | 22029387.39 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 59865.0 | 4083990.3 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 11334.0 | 30446637.54 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 21702.0 | 2437785.66 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 10893.0 | 1120453.98 | CORP | Long | |
000000000 | 000000000 | Coca-Cola Europacific Partners PLC | 72498.0 | 4673946.06 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 14941.0 | 488570.7 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 310510.0 | 35854589.7 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 40864.0 | 29588805.12 | CORP | Long | |
918204108 | 918204108 | VF Corp | 3017.0 | 70929.67 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 61226.0 | 4885834.8 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 9172.0 | 1273165.32 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 147100.0 | 53335518.0 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 27702.0 | 3866922.18 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 24577.0 | 7381947.72 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 52435.0 | 20756919.1 | CORP | Long | |
000000000 | 000000000 | Bunge Ltd | 38443.0 | 3598264.8 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 28088.0 | 5843989.28 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 196051.0 | 22096908.21 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 92338.0 | 7461833.78 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 578473.0 | 79968107.52 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 1788660.0 | 188614197.0 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 96623.0 | 2870669.33 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 204186.0 | 19942846.62 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 6566.0 | 738084.06 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 3805.0 | 857951.4 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 153575.0 | 8841312.75 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 56471.0 | 2830326.52 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 72772.0 | 21205760.8 | CORP | Long | |
531229409 | 531229409 | Liberty Media Corp-Liberty SiriusXM | 298138.0 | 8377677.8 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 6664.0 | 1651339.2 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 35740.0 | 3784866.0 | CORP | Long | |
928563402 | 928563402 | VMware Inc | 29503.0 | 3688760.09 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 307756.0 | 14673806.08 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 569782.0 | 38044344.14 | CORP | Long | |
025816109 | 025816109 | American Express Co | 170417.0 | 27495078.78 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 4417.0 | 316875.58 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 9972.0 | 1192252.32 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 78976.0 | 4414758.4 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 147276.0 | 14329954.8 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 14344.0 | 906540.8 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 166634.0 | 8838267.36 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 23399.0 | 2677547.57 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 105586.0 | 17645532.32 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 113314.0 | 9315543.94 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 522469.0 | 53756835.41 | CORP | Long |