Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 438516106 | 438516106 | Honeywell International Inc | 2929.0 | 614240.59 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 1236.0 | 138926.4 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 553.0 | 34866.65 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 1700.0 | 65722.0 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 237.0 | 62605.92 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International Inc | 226.0 | 53426.4 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc | 273.0 | 81173.82 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 600.0 | 76440.0 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 18360.0 | 927547.2 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 541.0 | 78163.68 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 252.0 | 42459.48 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 4389.0 | 1154921.46 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 1275.0 | 796913.25 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 3126.0 | 171429.84 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 842.0 | 177342.04 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 625.0 | 507375.0 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 250.0 | 68332.5 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 9394.0 | 106903.72 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 3256.0 | 511940.88 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 988.0 | 134318.6 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 2834.0 | 994478.94 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 977.0 | 34771.43 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 1384.0 | 84645.44 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 968.0 | 159613.52 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 2496.0 | 202725.12 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 6122.0 | 219902.24 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 1358.0 | 71118.46 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 648.0 | 36164.88 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 194.0 | 86580.26 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 2344.0 | 211358.48 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | 713.0 | 90693.6 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 586.0 | 81161.0 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 353.0 | 199674.45 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 122.0 | 279009.12 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 4835.0 | 52363.05 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 2634.0 | 419543.52 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 349.0 | 57030.09 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 151.0 | 60205.21 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 817.0 | 107835.83 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1117.0 | 454496.13 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 3580.0 | 168260.0 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 6011.0 | 435376.73 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 2698.0 | 662682.76 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 10762.0 | 1686835.88 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 3275.0 | 188050.5 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 3280.0 | 972552.8 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 938.0 | 82694.08 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 1179.0 | 169964.64 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 4116.0 | 2166950.52 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co/The | 513.0 | 73148.67 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 810.0 | 49580.1 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc | 6915.0 | 650563.2 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 312.0 | 178907.04 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 4167.0 | 681512.85 | CORP | Long | |
| 000000000 | 000000000 | Pentair PLC | 696.0 | 50606.16 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 1553.0 | 201890.0 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 2665.0 | 264181.45 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 16160.0 | 795395.2 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 920.0 | 77629.6 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp | 2096.0 | 51456.8 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 1657.0 | 245832.52 | CORP | Long | |
| 714046109 | 714046109 | Revvity Inc | 600.0 | 65586.0 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 9256.0 | 562209.44 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 1200.0 | 218508.0 | CORP | Long | |
| 902653104 | 902653104 | UDR Inc | 1498.0 | 57358.42 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 2565.0 | 167084.1 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 1311.0 | 199245.78 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 1464.0 | 174377.04 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 2562.0 | 61897.92 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 180.0 | 52713.0 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 6504.0 | 338468.16 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 7945.0 | 1231236.65 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 457.0 | 98268.71 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 241.0 | 36738.04 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 1464.0 | 84209.28 | CORP | Long | |
| 000000000 | 000000000 | Seagate Technology Holdings PLC | 715.0 | 61039.55 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 963.0 | 263669.4 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 2022.0 | 100776.48 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 1727.0 | 916674.33 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 2005.0 | 1323460.4 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 589.0 | 89404.31 | CORP | Long | |
| 000000000 | 000000000 | Everest Group Ltd | 152.0 | 53744.16 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 9200.0 | 566444.0 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp | 755.0 | 43110.5 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 677.0 | 73468.04 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 2337.0 | 176513.61 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 1006.0 | 67381.88 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 2497.0 | 108919.14 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 1435.0 | 120783.95 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 2734.0 | 330677.3 | CORP | Long | |
| 000000000 | 000000000 | Arch Capital Group Ltd | 1700.0 | 126259.0 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 2466.0 | 269583.12 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 5497.0 | 596809.29 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 1344.0 | 186856.32 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 4849.0 | 413813.66 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 620.0 | 41540.0 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 5597.0 | 194943.51 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 282.0 | 81452.88 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 8712.0 | 448145.28 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 3007.0 | 78512.77 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 1851.0 | 418326.0 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 814.0 | 70419.14 | CORP | Long | |
| 000000000 | 000000000 | Amcor PLC | 6636.0 | 63971.04 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 1799.0 | 278575.15 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | 1071.0 | 50208.48 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 999.0 | 259410.33 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 2701.0 | 167218.91 | CORP | Long | |
| 23918K108 | 23918K108 | DaVita Inc | 158.0 | 16552.08 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 1427.0 | 50986.71 | CORP | Long | |
| 000000000 | 000000000 | Allegion plc | 398.0 | 50422.62 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 17864.0 | 783336.4 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 376.0 | 42341.36 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corp | 373.0 | 57953.01 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 988.0 | 147755.4 | CORP | Long | |
| 000000000 | 000000000 | Invesco Ltd | 1674.0 | 29864.16 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 560.0 | 64904.0 | CORP | Long | |
| 571903202 | 571903202 | Marriott International Inc/MD | 1097.0 | 247384.47 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 674.0 | 263237.44 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 1167.0 | 34624.89 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 3455.0 | 93630.5 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 4580.0 | 164422.0 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 1147.0 | 199623.88 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 377.0 | 227202.82 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 323.0 | 91283.03 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 6129.0 | 504907.02 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 203.0 | 41964.16 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 5722.0 | 211256.24 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 3036.0 | 145485.12 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 7192.0 | 1060172.72 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 6287.0 | 79970.64 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 600.0 | 79284.0 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 3158.0 | 80592.16 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 6192.0 | 1051649.28 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 4138.0 | 705363.48 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 1602.0 | 337381.2 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 613.0 | 139157.13 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 4994.0 | 306681.54 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 2324.0 | 172464.04 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 26475.0 | 3698292.75 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 678.0 | 47575.26 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 1010.0 | 147712.5 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 2060.0 | 274268.4 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 2445.0 | 220490.1 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 4141.0 | 551995.3 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 7081.0 | 1843538.35 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 5833.0 | 99044.34 | CORP | Long | |
| 842587107 | 842587107 | Southern Co/The | 4850.0 | 340082.0 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 2055.0 | 405595.35 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 991.0 | 51234.7 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 541.0 | 48592.62 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 6809.0 | 393628.29 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 862.0 | 104905.4 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 2587.0 | 186833.14 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc | 617.0 | 106136.34 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 1047.0 | 493723.32 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 1136.0 | 169309.44 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 4506.0 | 154015.08 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 459.0 | 58008.42 | CORP | Long | |
| 000000000 | 000000000 | NXP Semiconductors NV | 1156.0 | 265510.08 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 645.0 | 69814.8 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 1320.0 | 122878.8 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 793.0 | 88419.5 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 625.0 | 161731.25 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 2733.0 | 363051.72 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 1623.0 | 116028.27 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 10579.0 | 1550246.66 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 614.0 | 72666.9 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 324.0 | 41873.76 | CORP | Long | |
| 003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 199.0 | 202.98 | CORP | N/A | |
| 857477103 | 857477103 | State Street Corp | 1468.0 | 113711.28 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 987.0 | 447347.88 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 2551.0 | 567725.05 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 378.0 | 153214.74 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 692.0 | 35333.52 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 642.0 | 153803.94 | CORP | Long | |
| 000000000 | 000000000 | Royal Caribbean Cruises Ltd | 936.0 | 121202.64 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 340.0 | 73817.4 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 170.0 | 24514.0 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 600.0 | 136392.0 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 200.0 | 83624.0 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 1074.0 | 253872.12 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 33213.0 | 12489416.52 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 300.0 | 65094.0 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 607.0 | 50041.08 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 287.0 | 78638.0 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 2036.0 | 30112.44 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 893.0 | 77574.91 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 1173.0 | 63048.75 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 1352.0 | 329658.16 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 2109.0 | 455290.92 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 861.0 | 122305.05 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 446.0 | 72657.86 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 844.0 | 195284.72 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 300.0 | 77499.0 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 2591.0 | 332762.13 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 3748.0 | 607438.36 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 3143.0 | 187668.53 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 514.0 | 159586.72 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 1415.0 | 140721.75 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 1411.0 | 164931.79 | CORP | Long | |
| 487836108 | 487836108 | Kellanova | 1186.0 | 66309.26 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 394.0 | 40601.7 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 1548.0 | 463564.08 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 200.0 | 51928.0 | CORP | Long | |
| 000000000 | 000000000 | Trane Technologies PLC | 1077.0 | 262680.3 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 5199.0 | 215186.61 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | 700.0 | 88739.0 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 700.0 | 30709.0 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 489.0 | 35129.76 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 740.0 | 178895.0 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 941.0 | 50061.2 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 494.0 | 119152.8 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 11074.0 | 5484066.28 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 860.0 | 67320.8 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 7945.0 | 1185076.2 | CORP | Long | |
| 000000000 | 000000000 | Johnson Controls International plc | 3122.0 | 179952.08 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 2035.0 | 1214081.0 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 3987.0 | 57412.8 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 736.0 | 118459.2 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 1666.0 | 298380.6 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 900.0 | 91071.0 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 200.0 | 65786.0 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 22248.0 | 3135410.64 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 1289.0 | 385991.05 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 666.0 | 44701.92 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 705.0 | 96641.4 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 2742.0 | 204909.66 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 279.0 | 265072.32 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 808.0 | 57141.76 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 5753.0 | 454256.88 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 2058.0 | 237061.02 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 2059.0 | 158398.87 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 664.0 | 92455.36 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 8110.0 | 732251.9 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 2139.0 | 878508.69 | CORP | Long | |
| 000000000 | 000000000 | Garmin Ltd | 700.0 | 89978.0 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 633.0 | 136601.4 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 2036.0 | 289967.12 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 328.0 | 147964.08 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 2207.0 | 418160.29 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 1011.0 | 79535.37 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 6428.0 | 1013374.2 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 17449.0 | 1028269.57 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 2835.0 | 165932.55 | CORP | Long | |
| 770323103 | 770323103 | Robert Half Inc | 390.0 | 34288.8 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc | 2697.0 | 37056.78 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 672.0 | 204960.0 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | 649.0 | 63666.9 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 1900.0 | 258666.0 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 2317.0 | 226255.05 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 17835.0 | 1783143.3 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 3162.0 | 96282.9 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 1491.0 | 44416.89 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 600.0 | 48630.0 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 1149.0 | 66722.43 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 2755.0 | 53639.85 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 700.0 | 82670.0 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 493.0 | 80999.9 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 1028.0 | 70335.76 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 1542.0 | 140275.74 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 288.0 | 143686.08 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 1800.0 | 157302.0 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 5214.0 | 489125.34 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 768.0 | 48222.72 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 3274.0 | 188615.14 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 568.0 | 61395.12 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 8123.0 | 2897149.18 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 663.0 | 123609.72 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 240.0 | 242784.0 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 1924.0 | 936757.12 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 1224.0 | 333380.88 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 2766.0 | 58943.46 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 1508.0 | 44455.84 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 1537.0 | 518522.32 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 1057.0 | 120878.52 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 1147.0 | 227507.45 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 3675.0 | 1567424.25 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 892.0 | 147099.72 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 31883.0 | 534996.74 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co | 2670.0 | 77109.6 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 1978.0 | 2207942.5 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 2406.0 | 692976.12 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 30688.0 | 1033264.96 | CORP | Long | |
| 000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 2096.0 | 42003.84 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 286.0 | 70910.84 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 1297.0 | 41646.67 | CORP | Long | |
| 000000000 | 000000000 | Bunge Global SA | 700.0 | 70665.0 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 12393.0 | 3079412.64 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 6614.0 | 286253.92 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 776.0 | 33546.48 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 4450.0 | 1542147.5 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp | 1156.0 | 59302.8 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 19108.0 | 960177.0 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 500.0 | 49645.0 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy Inc | 1088.0 | 56793.6 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 1941.0 | 55629.06 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 1186.0 | 82996.28 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp | 9600.0 | 173088.0 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 863.0 | 30938.55 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 548.0 | 71130.4 | CORP | Long | |
| 65249B208 | 65249B208 | News Corp | 748.0 | 19238.56 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 1136.0 | 267539.36 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 7724.0 | 850180.68 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 1036.0 | 262076.92 | CORP | Long | |
| 92338C103 | 92338C103 | Veralto Corp | 1020.0 | 83905.2 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 2066.0 | 78900.54 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Co | 17533.0 | 213727.27 | CORP | Long | |
| 49177J102 | 49177J102 | Kenvue Inc | 7508.0 | 161647.24 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 1240.0 | 45260.0 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 455.0 | 115428.95 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 137.0 | 56475.51 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 589.0 | 271352.3 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 1621.0 | 125335.72 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 8778.0 | 304333.26 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 8660.0 | 152762.4 | CORP | Long | |
| 983134107 | 983134107 | Wynn Resorts Ltd | 481.0 | 43823.91 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 723.0 | 74801.58 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 1474.0 | 568624.98 | CORP | Long | |
| 775711104 | 775711104 | Rollins Inc | 1200.0 | 52404.0 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 6329.0 | 269425.53 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 936.0 | 661274.64 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 2964.0 | 84681.48 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp | 2160.0 | 157960.8 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 620.0 | 116076.4 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 180.0 | 85869.0 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 2647.0 | 159005.29 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 1010.0 | 315019.0 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 1654.0 | 205244.86 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 1599.0 | 57803.85 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 2025.0 | 53763.75 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 2559.0 | 93812.94 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 4912.0 | 626918.56 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 1268.0 | 45495.84 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 1171.0 | 468247.77 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 2242.0 | 445171.52 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 6592.0 | 453529.6 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 2995.0 | 198059.35 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 1194.0 | 312756.36 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 1217.0 | 54375.56 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 2389.0 | 197092.5 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 1562.0 | 96406.64 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 311.0 | 55662.78 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 3452.0 | 334982.08 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 9957.0 | 3524379.72 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 25699.0 | 739874.21 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 374.0 | 77029.04 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 1479.0 | 204678.81 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 612.0 | 47221.92 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 500.0 | 255645.0 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 1067.0 | 77186.78 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 400.0 | 68912.0 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 19120.0 | 720824.0 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 252.0 | 91050.12 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 7158.0 | 754667.94 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 678.0 | 52029.72 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 892.0 | 38498.72 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp | 6357.0 | 534877.98 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 2731.0 | 208238.75 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 457.0 | 55626.04 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 351.0 | 70958.16 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 1145.0 | 81420.95 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 2518.0 | 656341.88 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 963.0 | 234471.24 | CORP | Long | |
| 000000000 | 000000000 | Aon PLC | 883.0 | 256970.66 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp | 740.0 | 20461.0 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 3100.0 | 405852.0 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 2772.0 | 63257.04 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 1181.0 | 165316.38 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 626.0 | 96285.06 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 1169.0 | 117835.2 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 755.0 | 155061.9 | CORP | Long | |
| 000000000 | 000000000 | TE Connectivity Ltd | 1336.0 | 187708.0 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 3967.0 | 227904.15 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 486.0 | 264952.62 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 2946.0 | 133453.8 | CORP | Long | |
| 000000000 | 000000000 | LyondellBasell Industries NV | 1039.0 | 98788.12 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 636.0 | 71499.12 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 7896.0 | 318524.64 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 4867.0 | 155159.96 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 1238.0 | 59164.02 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 1400.0 | 412832.0 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 5055.0 | 485330.55 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 2503.0 | 243616.99 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 354.0 | 70707.96 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 2100.0 | 69594.0 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 1397.0 | 199268.08 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 1210.0 | 158098.6 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 639.0 | 59810.4 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 907.0 | 93620.54 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | 1159.0 | 93844.23 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 393.0 | 89324.97 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 3217.0 | 167444.85 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 500.0 | 87480.0 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 5780.0 | 538985.0 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corp | 4167.0 | 77256.18 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 212.0 | 103877.88 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 928.0 | 38530.56 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 1104.0 | 248267.52 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 1962.0 | 151741.08 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 2282.0 | 674718.94 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 949.0 | 75445.5 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 206.0 | 129940.68 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 5008.0 | 724307.04 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 1023.0 | 82269.66 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 590.0 | 462123.4 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 81.0 | 209434.41 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 1939.0 | 161964.67 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 475.0 | 180419.25 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 845.0 | 228724.6 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 100.0 | 32289.0 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 1858.0 | 166235.26 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 617.0 | 358662.1 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 3776.0 | 185024.0 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp/The | 2716.0 | 52283.0 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 647.0 | 302886.58 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 1419.0 | 114059.22 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 794.0 | 123133.52 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 12.0 | 84005.4 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 1150.0 | 157331.5 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 586.0 | 271306.28 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 3805.0 | 73740.9 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 654.0 | 156214.44 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 548.0 | 250879.88 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 1189.0 | 43767.09 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 798.0 | 126953.82 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 2948.0 | 134753.08 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 1288.0 | 53142.88 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 1584.0 | 116629.92 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 1069.0 | 101084.64 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 682.0 | 351168.62 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 65344.0 | 12580680.32 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 2962.0 | 685229.08 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 358.0 | 129911.04 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 495.0 | 434753.55 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 438.0 | 78209.28 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 500.0 | 83470.0 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 222.0 | 55353.48 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 1436.0 | 77716.32 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 1897.0 | 441944.09 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 534.0 | 71801.64 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 1691.0 | 175373.61 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 1408.0 | 189488.64 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 1512.0 | 87907.68 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 207.0 | 171538.83 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 508.0 | 125623.32 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 3184.0 | 109816.16 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 2283.0 | 366033.39 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 1455.0 | 176797.05 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 95.0 | 115231.2 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 1662.0 | 54247.68 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 1045.0 | 199062.05 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 454.0 | 176460.72 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 3317.0 | 122662.66 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 3043.0 | 105805.11 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 965.0 | 154718.45 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 2886.0 | 116103.78 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 15.0 | 99805.48 | CORP | N/A | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 1425.0 | 70124.25 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 156.0 | 553366.32 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 928.0 | 99936.32 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 1165.0 | 104523.8 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 4613.0 | 153705.16 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 11419.0 | 1244899.38 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 429.0 | 345512.31 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 2669.0 | 52846.2 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 235.0 | 88933.4 | CORP | Long | |
| 918204108 | 918204108 | VF Corp | 1441.0 | 27090.8 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 3719.0 | 296441.49 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 562.0 | 115631.5 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 458.0 | 63149.04 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 500.0 | 109925.0 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 1438.0 | 633467.76 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 310.0 | 109157.2 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp | 267.0 | 32512.59 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 268.0 | 88233.64 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 3564.0 | 2077526.88 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 1027.0 | 230951.76 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 1129.0 | 143383.0 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 663.0 | 50195.73 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 12884.0 | 2191568.4 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 4315.0 | 155987.25 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 40614.0 | 6170891.16 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 3529.0 | 106187.61 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 736.0 | 93398.4 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 902.0 | 99454.52 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 746.0 | 51914.14 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 721.0 | 32394.53 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 715.0 | 223859.35 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 100.0 | 116401.0 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 363.0 | 201483.15 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 2665.0 | 187136.3 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 1062.0 | 75879.9 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries Inc | 275.0 | 28462.5 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 2181.0 | 84317.46 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 9084.0 | 466100.04 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 2500.0 | 85275.0 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 2575.0 | 482400.5 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 552.0 | 47687.28 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 1670.0 | 218970.4 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | 2307.0 | 141073.05 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 3186.0 | 215851.5 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 2671.0 | 173000.67 | CORP | Long | |
| 85749P101 | 85749P101 | State Street Global Advisors | 2943112.56 | 2944289.81 | RF | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 1821.0 | 438533.22 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 5694.0 | 461270.94 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 5267.0 | 611340.69 | CORP | Long |