Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 876030107 | 876030107 | TAPESTRY INC | 300.0 | 9501.0 | CORP | Long | |
| N/A | N/A | BE SEMICONDUCTOR INDUSTRIES NV | 11900.0 | 1663832.12 | CORP | Long | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | 20200.0 | 1864056.0 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 110.0 | 89651.1 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 1500.0 | 743640.0 | CORP | Long | |
| 880770102 | 880770102 | TERADYNE INC | 8600.0 | 793178.0 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORP | 7570.0 | 551247.4 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -34.0 | -9860.0 | CORP | N/A | |
| N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 17790.0 | 996354.96 | CORP | Long | |
| N/A | N/A | LYONDELLBASELL INDS NV | 10690.0 | 1016619.0 | CORP | Long | |
| 942622200 | 942622200 | WATSCO INC | 22764.0 | 8701083.72 | CORP | Long | |
| N/A | N/A | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | 399.0 | 49787.03 | CORP | Long | |
| 742718109 | 742718109 | PROCTER and GAMBLE CO | 9300.0 | 1427736.0 | CORP | Long | |
| N/A | N/A | BROOKFIELD REINSURANCE LTD | 172.0 | 6052.68 | CORP | Long | |
| 48251W104 | 48251W104 | KKR and CO INC | 64113.0 | 4862329.92 | CORP | Long | |
| 929740108 | 929740108 | WESTINGHOUSE AIR BRAKE TECH CORP | 7331.0 | 854501.36 | CORP | Long | |
| 405552100 | 405552100 | HALEON PLC | 730809.0 | 6255725.04 | CORP | Long | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | 20800.0 | 178256.0 | CORP | Long | |
| 780259305 | 780259305 | SHELL PLC | 110900.0 | 7297220.0 | CORP | Long | |
| 655663102 | 655663102 | NORDSON CORP | 17700.0 | 4165518.0 | CORP | Long | |
| N/A | N/A | COPA HOLDINGS SA | 3400.0 | 314976.0 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 181992.0 | 34569380.4 | CORP | Long | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | 16900.0 | 1713829.0 | CORP | Long | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | 30500.0 | 4287385.0 | CORP | Long | |
| 032654105 | 032654105 | ANALOG DEVICES INC | 20600.0 | 3777628.0 | CORP | Long | |
| 92338C103 | 92338C103 | VERALTO CORP | 9733.0 | 751874.25 | CORP | Long | |
| 842587107 | 842587107 | SOUTHERN COMPANY | 194100.0 | 13777218.0 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 258083.0 | 97790229.53 | CORP | Long | |
| N/A | N/A | SAGE GROUP PLC | 160900.0 | 2296364.35 | CORP | Long | |
| 302130109 | 302130109 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 700.0 | 84238.0 | CORP | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORP | 4400.0 | 3150048.0 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 84140.0 | 21597055.2 | CORP | Long | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | 37000.0 | 2198170.0 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 217400.0 | 10735212.0 | CORP | Long | |
| 902973304 | 902973304 | US BANCORP DEL | 262130.0 | 9992395.6 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M CO | 11400.0 | 1129398.0 | CORP | Long | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | 14600.0 | 2617196.0 | CORP | Long | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | 1700.0 | 210341.0 | CORP | Long | |
| 854502101 | 854502101 | STANLEY BLACK and DECKER INC | 9910.0 | 900819.0 | CORP | Long | |
| 80105N105 | 80105N105 | SANOFI | 22200.0 | 1037850.0 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -270.0 | -3780.0 | CORP | N/A | |
| N/A | N/A | RELX PLC | 94538.0 | 3638089.52 | CORP | Long | |
| N/A | N/A | EDENRED | 61300.0 | 3336252.51 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 15400.0 | 8800484.0 | CORP | Long | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | 6600.0 | 404712.0 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 1600.0 | 349376.0 | CORP | Long | |
| N/A | N/A | CHUBB LTD | 12100.0 | 2776103.0 | CORP | Long | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 9565.0 | 820581.35 | CORP | Long | |
| 335934105 | 335934105 | FIRST QUANTUM MINERALS LTD | 392200.0 | 3211129.37 | CORP | Long | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | 15200.0 | 3753944.0 | CORP | Long | |
| 758750103 | 758750103 | REGAL REXNORD CORP | 16700.0 | 2000660.0 | CORP | Long | |
| N/A | N/A | NXP SEMICONDUCTORS NV | 24100.0 | 4918328.0 | CORP | Long | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | 200.0 | 51752.0 | CORP | Long | |
| 816851109 | 816851109 | SEMPRA | 16400.0 | 1195068.0 | CORP | Long | |
| 125523100 | 125523100 | CIGNA GROUP (THE) | 49200.0 | 12933696.0 | CORP | Long | |
| N/A | N/A | SONOVA HLDG AG | 2713.0 | 781648.85 | CORP | Long | |
| 548661107 | 548661107 | LOWES COS INC | 39457.0 | 7845235.31 | CORP | Long | |
| 337932107 | 337932107 | FIRSTENERGY CORP | 14700.0 | 543018.0 | CORP | Long | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC. | 36250.0 | 3811687.5 | CORP | Long | |
| 294429105 | 294429105 | EQUIFAX INC | 9500.0 | 2068245.0 | CORP | Long | |
| 009158106 | 009158106 | AIR PRODUCTS and CHEMICALS INC | 2800.0 | 757540.0 | CORP | Long | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 15700.0 | 1279236.0 | CORP | Long | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | 6800.0 | 535636.0 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -8.0 | -15240.0 | CORP | N/A | |
| 855244109 | 855244109 | STARBUCKS CORP | 22200.0 | 2204460.0 | CORP | Long | |
| 443510607 | 443510607 | HUBBELL INC | 13612.0 | 4083600.0 | CORP | Long | |
| 231021106 | 231021106 | CUMMINS INC | 7100.0 | 1591536.0 | CORP | Long | |
| 571748102 | 571748102 | MARSH and MCLENNAN COS INC | 17766.0 | 3542895.72 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 118715.0 | 16686580.4 | CORP | Long | |
| 883203101 | 883203101 | TEXTRON INC | 19700.0 | 1510202.0 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -24.0 | -108.0 | CORP | N/A | |
| 69331C108 | 69331C108 | PG and E CORP | 106900.0 | 1835473.0 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORP | 34300.0 | 4589683.0 | CORP | Long | |
| 912797FT9 | 912797FT9 | UST BILLS | 557000.0 | 556510.17 | UST | Long | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | 6000.0 | 851940.0 | CORP | Long | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | 9200.0 | 1065084.0 | CORP | Long | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | 6200.0 | 517328.0 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 144600.0 | 8058558.0 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -87.0 | -11266.5 | CORP | N/A | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL INC/MD | 12600.0 | 2554020.0 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 32700.0 | 5091063.0 | CORP | Long | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | 25500.0 | 3256095.0 | CORP | Long | |
| 835699307 | 835699307 | SONY GROUP CORP | 14100.0 | 1211895.0 | CORP | Long | |
| 831865209 | 831865209 | SMITH (AO) CORP | 19500.0 | 1469520.0 | CORP | Long | |
| 55261F104 | 55261F104 | M and T BANK CORP | 26300.0 | 3370871.0 | CORP | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | 236800.0 | 7475776.0 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC | 15900.0 | 1753293.0 | CORP | Long | |
| 363576109 | 363576109 | GALLAGHER (ARTHUR J.) and CO | 3300.0 | 821700.0 | CORP | Long | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | 6100.0 | 2396629.0 | CORP | Long | |
| N/A | N/A | AMADEUS IT GROUP SA | 67300.0 | 4601945.07 | CORP | Long | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS NV | 105029.0 | 2144692.18 | CORP | Long | |
| 460690100 | 460690100 | INTERPUBLIC GROUP OF COS INC | 185100.0 | 5689974.0 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -298.0 | -66603.0 | CORP | N/A | |
| N/A | N/A | AIRBUS SE | 40900.0 | 6078264.15 | CORP | Long | |
| 34959J108 | 34959J108 | FORTIVE CORP | 32000.0 | 2207360.0 | CORP | Long | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 4800.0 | 361824.0 | CORP | Long | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | 11212.0 | 767573.52 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 180120.0 | 10066906.8 | CORP | Long | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 82100.0 | 4415338.0 | CORP | Long | |
| N/A | N/A | CELLNEX TELECOM SAU | 90400.0 | 3451340.05 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY and CO | 16100.0 | 9515744.0 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 53200.0 | 3119648.0 | CORP | Long | |
| N/A | N/A | BRENNTAG SE | 8300.0 | 716259.13 | CORP | Long | |
| N/A | N/A | SAFRAN SA | 14300.0 | 2514328.59 | CORP | Long | |
| 191216100 | 191216100 | COCA COLA CO | 176184.0 | 10296192.96 | CORP | Long | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | 104637.0 | 8292482.25 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 237800.0 | 8874696.0 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 22200.0 | 2315238.0 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO INTERNATIONAL INC | 8800.0 | 1371480.0 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 418236.0 | 50941144.8 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 4200.0 | 3888066.0 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | 56700.0 | 6649776.0 | CORP | Long | |
| 149123101 | 149123101 | CATERPILLAR INC | 3000.0 | 752160.0 | CORP | Long | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | 1100.0 | 125224.0 | CORP | Long | |
| 963320106 | 963320106 | WHIRLPOOL CORP | 4200.0 | 457380.0 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM INC | 30698.0 | 3961576.9 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP | 443658.0 | 18584833.62 | CORP | Long | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | 1600.0 | 446080.0 | CORP | Long | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS LP | 23300.0 | 623974.0 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC | 1500.0 | 265005.0 | CORP | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 82209.0 | 3151070.97 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 18300.0 | 1708488.0 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 53004590.884 | 53015191.8 | RF | Long | |
| 934550203 | 934550203 | WARNER MUSIC GRP CORP | 56000.0 | 1854160.0 | CORP | Long | |
| 89400J107 | 89400J107 | TRANSUNION | 8500.0 | 499120.0 | CORP | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | 25133.0 | 11826584.48 | CORP | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | 39400.0 | 3834014.0 | CORP | Long | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | 165900.0 | 4760784.11 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 719575.0 | 73929135.5 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 31500.0 | 7034265.0 | CORP | Long | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | 163300.0 | 9200254.25 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -50.0 | -48000.0 | CORP | N/A | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | 2000.0 | 363320.0 | CORP | Long | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 5600.0 | 677824.0 | CORP | Long | |
| N/A | N/A | PUMA AG (RUDOLPH DASSLER SPORT | 18944.0 | 1220323.8 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -201.0 | -101505.0 | CORP | N/A | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES INC | 13600.0 | 3223472.0 | CORP | Long | |
| 097023105 | 097023105 | BOEING CO | 91110.0 | 21103809.3 | CORP | Long | |
| N/A | N/A | UCB SA | 47600.0 | 3514966.79 | CORP | Long | |
| N/A | N/A | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | 1740.0 | 217621.63 | CORP | Long | |
| 12514G108 | 12514G108 | CDW CORP | 12900.0 | 2720352.0 | CORP | Long | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | 93179.0 | 14126868.19 | CORP | Long | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | 30050.0 | 1580630.0 | CORP | Long | |
| N/A | N/A | GENPACT LTD | 66400.0 | 2254944.0 | CORP | Long | |
| 37733W204 | 37733W204 | GSK PLC | 175447.0 | 6314337.53 | CORP | Long | |
| 075887109 | 075887109 | BECTON DICKINSON and CO | 14593.0 | 3446574.74 | CORP | Long | |
| 89417E109 | 89417E109 | TRAVELERS COS INC | 8000.0 | 1444960.0 | CORP | Long | |
| N/A | N/A | 3I GROUP PLC | 14200.0 | 400125.95 | CORP | Long | |
| N/A | N/A | REMY COINTREAU SA | 4044.0 | 480906.92 | CORP | Long | |
| 459200101 | 459200101 | IBM CORPORATION | 19400.0 | 3076064.0 | CORP | Long | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC | 43300.0 | 2315684.0 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 25730.0 | 2041418.2 | CORP | Long | |
| N/A | N/A | PERNOD RICARD SA | 11700.0 | 2019205.6 | CORP | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 22400.0 | 2608256.0 | CORP | Long | |
| 31428X106 | 31428X106 | FEDEX CORP | 12600.0 | 3261258.0 | CORP | Long | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | 141049.0 | 4533314.86 | CORP | Long | |
| 126650100 | 126650100 | CVS HEALTH CORP | 80451.0 | 5466645.45 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 10629512.034 | 10630574.99 | RF | Long | |
| 803054204 | 803054204 | SAP SE | 63300.0 | 10072296.0 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | 21695.0 | 3249477.1 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 31205.0 | 14594578.5 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -157.0 | -52595.0 | CORP | N/A | |
| 46625H100 | 46625H100 | JPMORGAN CHASE and CO | 63543.0 | 9917791.44 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 7600.0 | 3145108.0 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO and CO | 1278850.0 | 57023921.5 | CORP | Long | |
| N/A | N/A | UNIVERSAL MUSIC GROUP NV | 230200.0 | 6082117.84 | CORP | Long | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | 58200.0 | 4163628.0 | CORP | Long | |
| 871829107 | 871829107 | SYSCO CORP | 76600.0 | 5528222.0 | CORP | Long | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 55400.0 | 5932232.0 | CORP | Long | |
| 257651109 | 257651109 | DONALDSON INC | 77500.0 | 4715100.0 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION | 896742.0 | 27341663.58 | CORP | Long | |
| 912797FV4 | 912797FV4 | UST BILLS | 3643000.0 | 3632340.51 | UST | Long | |
| 031100100 | 031100100 | AMETEK INC NEW | 3400.0 | 527782.0 | CORP | Long | |
| N/A | N/A | AENA SME SA | 9700.0 | 1667707.18 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 4100.0 | 1987926.0 | CORP | Long | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | 76601.0 | 2701717.27 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 43700.0 | 24164789.0 | CORP | Long | |
| 30161N101 | 30161N101 | EXELON CORP | 18400.0 | 708584.0 | CORP | Long | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | 43000.0 | 5370270.0 | CORP | Long | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | 394300.0 | 2677297.0 | CORP | Long | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | 184920.0 | 7774036.8 | CORP | Long | |
| 83304AAH9 | 83304AAH9 | SNAP INC | 1477000.0 | 1075256.0 | CORP | Long | |
| 49177J102 | 49177J102 | KENVUE INC | 390107.0 | 7973787.08 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | 31500.0 | 6576570.0 | CORP | Long | |
| N/A | N/A | AMDOCS LIMITED | 28800.0 | 2412576.0 | CORP | Long | |
| 478160104 | 478160104 | JOHNSON and JOHNSON | 50975.0 | 7883793.5 | CORP | Long | |
| 099724106 | 099724106 | BORGWARNER INC | 64200.0 | 2162898.0 | CORP | Long | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | 4500.0 | 514755.0 | CORP | Long | |
| N/A | N/A | JOHNSON CONTROLS INTERNATIONAL PLC | 35900.0 | 1895520.0 | CORP | Long | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | 2100.0 | 578424.0 | CORP | Long | |
| 615369105 | 615369105 | MOODYS CORP | 1500.0 | 547440.0 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GRP INC | 93816.0 | 12567591.36 | CORP | Long | |
| 254687106 | 254687106 | WALT DISNEY CO | 49700.0 | 4606693.0 | CORP | Long |