Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 438516106 | 438516106 | Honeywell International Inc | 2929.0 | 559790.48 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 1236.0 | 122166.24 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 553.0 | 67537.89 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 1700.0 | 54247.0 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 237.0 | 52675.62 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International Inc | 226.0 | 45611.32 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc | 273.0 | 81627.0 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 17960.0 | 938859.0 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 541.0 | 119582.64 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 252.0 | 30257.64 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 4389.0 | 876834.42 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 1216.0 | 542129.28 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 3126.0 | 171367.32 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 842.0 | 165234.08 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 657.0 | 439611.84 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 250.0 | 79500.0 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 9394.0 | 141849.4 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 3156.0 | 612232.44 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 988.0 | 207934.48 | CORP | Long | |
| 25470M109 | 25470M109 | DISH Network Corp | 1098.0 | 10244.34 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 2769.0 | 791407.89 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 977.0 | 38376.56 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 1384.0 | 83040.0 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 968.0 | 140679.44 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 2196.0 | 199814.04 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 6122.0 | 224554.96 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 1358.0 | 51155.86 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 648.0 | 28136.16 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 194.0 | 86787.84 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 2144.0 | 153703.36 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | 713.0 | 78515.56 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 586.0 | 98043.66 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 353.0 | 197570.57 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 122.0 | 208411.38 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 4835.0 | 46512.7 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 2534.0 | 362514.04 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 349.0 | 52601.28 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 151.0 | 51708.44 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 817.0 | 119682.33 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1117.0 | 351933.19 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 3580.0 | 200157.8 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 5911.0 | 412114.92 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 2698.0 | 542999.48 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 11396.0 | 1766380.0 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 2675.0 | 169381.0 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 3180.0 | 889159.8 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 938.0 | 59891.3 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 1179.0 | 156028.86 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 4076.0 | 1926276.84 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co/The | 513.0 | 81177.12 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 810.0 | 41860.8 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc | 6715.0 | 653033.75 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 312.0 | 123477.12 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 3967.0 | 520034.03 | CORP | Long | |
| 000000000 | 000000000 | Pentair PLC | 696.0 | 38467.92 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 1653.0 | 230758.8 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 2565.0 | 209611.8 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 16760.0 | 626488.8 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 920.0 | 81079.6 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp | 2096.0 | 36197.92 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 2007.0 | 270603.81 | CORP | Long | |
| 714046109 | 714046109 | PerkinElmer Inc | 600.0 | 79956.0 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 8656.0 | 667204.48 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 1200.0 | 169044.0 | CORP | Long | |
| 902653104 | 902653104 | UDR Inc | 1498.0 | 61507.88 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 2665.0 | 227750.9 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 1311.0 | 128071.59 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 1364.0 | 156300.76 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 2562.0 | 61385.52 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 180.0 | 70432.2 | CORP | Long | |
| 000000000 | 000000000 | Schlumberger NV | 6304.0 | 309526.4 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 7745.0 | 1234320.65 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 457.0 | 107413.28 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 241.0 | 30631.1 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 1464.0 | 80681.04 | CORP | Long | |
| 000000000 | 000000000 | Seagate Technology Holdings PLC | 715.0 | 47275.8 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 963.0 | 276583.23 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 1922.0 | 83318.7 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 1718.0 | 990203.66 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 1938.0 | 962934.06 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 589.0 | 57150.67 | CORP | Long | |
| 000000000 | 000000000 | Everest Re Group Ltd | 152.0 | 54419.04 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp | 755.0 | 48523.85 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 677.0 | 72784.27 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 2337.0 | 142393.41 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 1006.0 | 50018.32 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 2497.0 | 110791.89 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 1435.0 | 136023.65 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 2634.0 | 301935.42 | CORP | Long | |
| 000000000 | 000000000 | Arch Capital Group Ltd | 1700.0 | 115379.0 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 2466.0 | 259201.26 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 5497.0 | 674152.08 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 1244.0 | 172094.96 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 4849.0 | 292588.66 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 620.0 | 37931.6 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 5197.0 | 155182.42 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 182.0 | 44933.98 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 8446.0 | 396032.94 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 3007.0 | 103982.06 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 1851.0 | 359427.18 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 814.0 | 76792.76 | CORP | Long | |
| 000000000 | 000000000 | Amcor PLC | 6636.0 | 75517.68 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 1799.0 | 228652.9 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | 1071.0 | 52275.51 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 999.0 | 227981.79 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 2501.0 | 168667.44 | CORP | Long | |
| 23918K108 | 23918K108 | DaVita Inc | 158.0 | 12815.38 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 1427.0 | 65470.76 | CORP | Long | |
| 000000000 | 000000000 | Allegion plc | 398.0 | 42478.54 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 18264.0 | 692388.24 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 376.0 | 38190.32 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corp | 373.0 | 40615.97 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 988.0 | 131977.04 | CORP | Long | |
| 000000000 | 000000000 | Invesco Ltd | 1674.0 | 27453.6 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 560.0 | 62921.6 | CORP | Long | |
| 571903202 | 571903202 | Marriott International Inc/MD | 1197.0 | 198749.88 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 674.0 | 206257.48 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 1167.0 | 39736.35 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 3455.0 | 96014.45 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 4180.0 | 175100.2 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 1147.0 | 177177.09 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 377.0 | 174430.36 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 323.0 | 68104.55 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 5729.0 | 461871.98 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 203.0 | 61714.03 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 5722.0 | 195120.2 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 3036.0 | 183101.16 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 6992.0 | 685285.92 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 6287.0 | 70414.4 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 600.0 | 126168.0 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 3758.0 | 92221.32 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 5992.0 | 1092341.6 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 3938.0 | 732507.38 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 1602.0 | 306815.04 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 613.0 | 105166.28 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 4894.0 | 371650.36 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 2524.0 | 159542.04 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 26075.0 | 2704759.75 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 678.0 | 36693.36 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 1010.0 | 248924.6 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 1960.0 | 198704.8 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 2345.0 | 196464.1 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 4041.0 | 504195.57 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corp | 863.0 | 19391.61 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 7081.0 | 1596482.26 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 5833.0 | 92919.69 | CORP | Long | |
| 842587107 | 842587107 | Southern Co/The | 4750.0 | 330505.0 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 2055.0 | 342034.2 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 991.0 | 33981.39 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 541.0 | 45627.94 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 6209.0 | 310636.27 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 862.0 | 111370.4 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 2487.0 | 198114.42 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc | 617.0 | 135116.83 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 1047.0 | 481421.07 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 1136.0 | 119404.96 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 4506.0 | 130043.16 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 459.0 | 72232.83 | CORP | Long | |
| 000000000 | 000000000 | NXP Semiconductors NV | 1156.0 | 215565.1 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 645.0 | 59378.7 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 1320.0 | 96109.2 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 793.0 | 73963.11 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 657.0 | 182665.71 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 2833.0 | 320213.99 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 1623.0 | 114567.57 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 10279.0 | 1528384.51 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 614.0 | 48076.2 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 324.0 | 34995.24 | CORP | Long | |
| 003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 199.0 | 202.98 | CORP | N/A | |
| 857477103 | 857477103 | State Street Corp | 1468.0 | 111112.92 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 984.0 | 465166.32 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 2650.0 | 529920.5 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 378.0 | 128837.52 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 692.0 | 37153.48 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 642.0 | 153360.96 | CORP | Long | |
| 000000000 | 000000000 | Royal Caribbean Cruises Ltd | 936.0 | 61120.8 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 340.0 | 78550.2 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 170.0 | 19833.9 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 600.0 | 116934.0 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 200.0 | 70928.0 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 974.0 | 206488.0 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp | 764.0 | 35075.24 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 32512.0 | 9373209.6 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 300.0 | 95688.0 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 607.0 | 41974.05 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 287.0 | 95898.18 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 2036.0 | 45423.16 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 893.0 | 65144.35 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 1173.0 | 69582.36 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 1252.0 | 309920.08 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 2020.0 | 412766.8 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 961.0 | 137951.55 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 446.0 | 61918.18 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 844.0 | 167863.16 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 2491.0 | 259786.39 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 3648.0 | 448083.84 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 3243.0 | 202460.49 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 514.0 | 150833.3 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 1415.0 | 217315.7 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 1411.0 | 110763.5 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 1186.0 | 79414.56 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 394.0 | 38939.02 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 1448.0 | 413360.56 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 200.0 | 41404.0 | CORP | Long | |
| 000000000 | 000000000 | Trane Technologies PLC | 977.0 | 179748.46 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 3499.0 | 171520.98 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | 700.0 | 87913.0 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 700.0 | 20951.0 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 489.0 | 38748.36 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 740.0 | 167158.6 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 941.0 | 49327.22 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 494.0 | 114795.72 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 10733.0 | 2981305.41 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 860.0 | 67312.2 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 7745.0 | 1263674.2 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 5.0 | 37107.79 | CORP | N/A | |
| 000000000 | 000000000 | Johnson Controls International plc | 3122.0 | 188006.84 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 1989.0 | 766500.93 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 3987.0 | 49917.24 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 736.0 | 87804.8 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 1666.0 | 271841.22 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 900.0 | 96966.0 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 22648.0 | 2355392.0 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 1289.0 | 329378.17 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 666.0 | 48764.52 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 705.0 | 84296.85 | CORP | Long | |
| 816851109 | 816851109 | Sempra Energy | 1421.0 | 214798.36 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 279.0 | 236865.42 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 808.0 | 50306.08 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 5553.0 | 412643.43 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 1858.0 | 248674.72 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 2059.0 | 147774.43 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 664.0 | 154413.2 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 7910.0 | 792028.3 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 2139.0 | 760286.16 | CORP | Long | |
| 000000000 | 000000000 | Garmin Ltd | 700.0 | 70644.0 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 633.0 | 105483.12 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 2036.0 | 337222.68 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 328.0 | 106852.56 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 2207.0 | 367575.85 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 1011.0 | 75137.52 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 6128.0 | 903573.6 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 17049.0 | 1057549.47 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 2735.0 | 181768.1 | CORP | Long | |
| 770323103 | 770323103 | Robert Half International Inc | 390.0 | 31422.3 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc | 2697.0 | 39780.75 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 672.0 | 203038.08 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | 649.0 | 52296.42 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 2217.0 | 162284.4 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 18035.0 | 1977718.1 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 3162.0 | 111555.36 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands Inc | 1635.0 | 20339.4 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 1491.0 | 40167.54 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 600.0 | 66798.0 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 1149.0 | 70525.62 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 2755.0 | 45429.95 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 700.0 | 79142.0 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 493.0 | 76493.88 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 700.0 | 29372.0 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 1028.0 | 85539.88 | CORP | Long | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | 3028.0 | 259166.52 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 1542.0 | 147523.14 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 288.0 | 102257.28 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 1800.0 | 123930.0 | CORP | Long | |
| 33616C100 | 33616C100 | First Republic Bank/CA | 854.0 | 11947.46 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 5014.0 | 392897.04 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 768.0 | 55503.36 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 3474.0 | 187630.74 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 568.0 | 59367.36 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 7865.0 | 2428476.05 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 663.0 | 168673.83 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 217.0 | 159939.85 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 1924.0 | 664703.52 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 1224.0 | 257150.16 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 2766.0 | 54019.98 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 1508.0 | 51905.36 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 1537.0 | 392657.39 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 757.0 | 79257.9 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 1047.0 | 173309.91 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 3675.0 | 1335531.75 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 892.0 | 120616.24 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 31283.0 | 602197.75 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co | 2670.0 | 86881.8 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 1833.0 | 1175942.82 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 2306.0 | 557475.5 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 30588.0 | 874816.8 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Co | 1002.0 | 25611.12 | CORP | Long | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | 226.0 | 68692.7 | CORP | Long | |
| 000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 2096.0 | 28191.2 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 286.0 | 59814.04 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 1297.0 | 51724.36 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 11783.0 | 2444501.18 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 6014.0 | 216804.7 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 776.0 | 42664.48 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 4458.0 | 1315644.96 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp | 1156.0 | 61730.4 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 17808.0 | 581787.36 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 500.0 | 52420.0 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy Inc | 1088.0 | 66498.56 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 1941.0 | 72903.96 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 1186.0 | 62751.26 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp | 6600.0 | 106722.0 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 863.0 | 42381.93 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 548.0 | 64395.48 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co | 1206.0 | 28365.12 | CORP | Long | |
| 65249B208 | 65249B208 | News Corp | 748.0 | 13037.64 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 1036.0 | 173902.96 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 7624.0 | 772006.24 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 1036.0 | 236715.64 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 2066.0 | 60079.28 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Co | 17533.0 | 220915.8 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 1240.0 | 47603.6 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 455.0 | 118786.85 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 137.0 | 45192.19 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 541.0 | 181835.51 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 1621.0 | 132970.63 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 9378.0 | 280777.32 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 8660.0 | 151636.6 | CORP | Long | |
| 983134107 | 983134107 | Wynn Resorts Ltd | 481.0 | 53828.71 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 723.0 | 81033.84 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 1474.0 | 482160.14 | CORP | Long | |
| 775711104 | 775711104 | Rollins Inc | 1200.0 | 45036.0 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 6129.0 | 250737.39 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 890.0 | 413600.8 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 2964.0 | 87319.44 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp | 2160.0 | 166816.8 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 620.0 | 104197.2 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 180.0 | 74716.2 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 2647.0 | 143811.51 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 1010.0 | 227017.7 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 1654.0 | 192161.72 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 1599.0 | 57659.94 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 2025.0 | 56619.0 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 2559.0 | 102513.54 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 4712.0 | 450467.2 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 1268.0 | 45724.08 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 1171.0 | 483482.48 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 2242.0 | 442167.24 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 6592.0 | 345288.96 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 2995.0 | 173530.3 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 1194.0 | 290679.3 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 1217.0 | 54059.14 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 2389.0 | 154138.28 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 1562.0 | 122242.12 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 311.0 | 45309.59 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 3352.0 | 323367.44 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 9732.0 | 2062600.08 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 24599.0 | 1003639.2 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 374.0 | 79037.42 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 1479.0 | 156966.27 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 612.0 | 45404.28 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 1067.0 | 92178.13 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 400.0 | 87000.0 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 18220.0 | 708575.8 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 252.0 | 67407.48 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 6658.0 | 618661.36 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 678.0 | 43581.84 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 892.0 | 32629.36 | CORP | Long | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | 6357.0 | 622541.01 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 2731.0 | 225935.63 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 457.0 | 50279.14 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 351.0 | 62804.43 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 1145.0 | 65745.9 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 2418.0 | 513655.74 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 963.0 | 200458.08 | CORP | Long | |
| 000000000 | 000000000 | Aon PLC | 883.0 | 278401.07 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp | 740.0 | 23169.4 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 2772.0 | 47567.52 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 1181.0 | 130866.61 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 626.0 | 95114.44 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 1169.0 | 88259.5 | CORP | Long | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | 755.0 | 120883.05 | CORP | Long | |
| 000000000 | 000000000 | TE Connectivity Ltd | 1336.0 | 175216.4 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | 304.0 | 36969.44 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 3467.0 | 158615.25 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 480.0 | 211531.2 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 2946.0 | 149097.06 | CORP | Long | |
| 000000000 | 000000000 | LyondellBasell Industries NV | 1039.0 | 97551.71 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 636.0 | 75035.28 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 7696.0 | 343395.52 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 4067.0 | 132665.54 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 1238.0 | 70268.88 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 4955.0 | 515964.15 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 2503.0 | 218111.42 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 354.0 | 62112.84 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 2100.0 | 63777.0 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 1397.0 | 156422.09 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 1210.0 | 159816.8 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 639.0 | 44730.0 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 907.0 | 52859.96 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | 1159.0 | 106581.64 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 393.0 | 90162.06 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 3217.0 | 146180.48 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 500.0 | 64115.0 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 5680.0 | 498704.0 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corp | 4167.0 | 42295.05 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 212.0 | 115682.04 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 928.0 | 28276.16 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 1004.0 | 205056.96 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 1662.0 | 96695.16 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 2282.0 | 522212.88 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 949.0 | 68793.01 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 206.0 | 103111.24 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 4908.0 | 626162.64 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 1023.0 | 72254.49 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 590.0 | 312770.8 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 85.0 | 208942.75 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 1939.0 | 159618.48 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 475.0 | 145587.5 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 945.0 | 249177.6 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 100.0 | 47902.0 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 1858.0 | 156815.2 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 617.0 | 246287.89 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 1888.0 | 141996.48 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp/The | 2716.0 | 65401.28 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 645.0 | 297809.4 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 1419.0 | 98890.11 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 794.0 | 107324.98 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 12.0 | 66866.28 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 1150.0 | 138517.5 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 586.0 | 208645.3 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 3805.0 | 70620.8 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 654.0 | 125476.44 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 548.0 | 266032.08 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 1189.0 | 51257.79 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 798.0 | 128861.04 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 2948.0 | 145542.76 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 1288.0 | 56994.0 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 1584.0 | 107981.28 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 1069.0 | 94510.29 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 682.0 | 263422.5 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 64964.0 | 10712563.6 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 2862.0 | 721338.48 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 358.0 | 119142.4 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 466.0 | 382898.22 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 438.0 | 58797.12 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 222.0 | 56234.82 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 1436.0 | 60843.32 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 1797.0 | 400066.11 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 534.0 | 80655.36 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 1691.0 | 139913.34 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 1208.0 | 118758.48 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 1512.0 | 82661.04 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 207.0 | 142583.67 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 508.0 | 103042.72 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 3184.0 | 84821.76 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 2583.0 | 374121.72 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 1455.0 | 195290.1 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 95.0 | 145369.95 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 1662.0 | 61892.88 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 1045.0 | 179123.45 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 454.0 | 162354.94 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 3317.0 | 128268.39 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 3043.0 | 91685.59 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 565.0 | 92055.45 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 2886.0 | 100779.12 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 1425.0 | 81866.25 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 168.0 | 445604.88 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 928.0 | 104771.2 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 1165.0 | 130701.35 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 3813.0 | 134522.64 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 11119.0 | 1182950.41 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 405.0 | 292021.2 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 2669.0 | 58637.93 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 235.0 | 87739.6 | CORP | Long | |
| 918204108 | 918204108 | VF Corp | 1441.0 | 33013.31 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 3719.0 | 279482.85 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 562.0 | 82372.34 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 458.0 | 64797.84 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 400.0 | 76512.0 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 1438.0 | 495779.26 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 310.0 | 107405.7 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp | 267.0 | 35249.34 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 268.0 | 82980.84 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 3431.0 | 1178274.02 | CORP | Long | |
| 000000000 | 000000000 | Bunge Ltd | 700.0 | 66864.0 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 927.0 | 177344.37 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 1129.0 | 118815.96 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 663.0 | 54061.02 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 12784.0 | 1665883.04 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 3815.0 | 120706.6 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 38914.0 | 4019427.06 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 4029.0 | 118251.15 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 736.0 | 74380.16 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 902.0 | 98805.08 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 746.0 | 43282.92 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 721.0 | 47376.91 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 715.0 | 204582.95 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 100.0 | 70269.0 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 363.0 | 181529.04 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 1965.0 | 124856.1 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 1062.0 | 85703.4 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries Inc | 275.0 | 27560.5 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 2181.0 | 88461.36 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 9284.0 | 643474.04 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 2500.0 | 78075.0 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 2575.0 | 424746.25 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 552.0 | 54852.24 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 1670.0 | 160587.2 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | 2307.0 | 144072.15 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 3186.0 | 160446.96 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 2371.0 | 127891.74 | CORP | Long | |
| 85749P101 | 85749P101 | State Street Global Advisors | 1086934.66 | 1087043.35 | RF | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 1721.0 | 294876.14 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 5394.0 | 447540.18 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 5367.0 | 532460.07 | CORP | Long |