Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 438516106 | 438516106 | Honeywell International Inc | 7685.0 | 1468757.2 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 1290.0 | 127503.6 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 618.0 | 137356.68 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International Inc | 585.0 | 118064.7 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc | 212.0 | 63388.0 | CORP | Long | |
| 926400102 | 926400102 | Victoria's Secret & Co | 41038.0 | 1401447.7 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 220320.0 | 11517228.01 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 608.0 | 73002.56 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 11502.0 | 2297869.56 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 1519.0 | 677215.77 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 8108.0 | 444480.56 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 11394.0 | 2235958.56 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 4822.0 | 3226496.64 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 594.0 | 188892.0 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 25418.0 | 383811.8 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 196531.51 | 196531.51 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 8394.0 | 1628352.06 | CORP | Long | |
| 25470M109 | 25470M109 | DISH Network Corp | 2891.0 | 26973.03 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 17807.0 | 5089418.67 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 2472.0 | 97100.16 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 3917.0 | 235020.0 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 1321.0 | 191980.93 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 5910.0 | 537750.9 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 47299.0 | 1734927.32 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 3673.0 | 138361.91 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 1506.0 | 65390.52 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 539.0 | 241127.04 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 49070.0 | 3517828.3 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 454.0 | 75958.74 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 395.0 | 221077.55 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 13948.0 | 134179.76 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 166.0 | 56845.04 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 2219.0 | 325061.31 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 9584.0 | 535841.44 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 83323.0 | 5809279.56 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 3519.0 | 708233.94 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 66286.0 | 10274330.0 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 7214.0 | 456790.48 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 3201.0 | 895031.61 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 2480.0 | 158348.0 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 5613.0 | 2652647.67 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co/The | 781.0 | 123585.44 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 2162.0 | 111732.16 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc | 8202.0 | 797644.5 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 798.0 | 315816.48 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 10399.0 | 1363204.91 | CORP | Long | |
| 000000000 | 000000000 | Pentair PLC | 1892.0 | 104570.84 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 4434.0 | 618986.4 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 43828.0 | 1638290.64 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 18751.0 | 1652525.63 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp | 4398.0 | 75953.46 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 2715.0 | 366063.45 | CORP | Long | |
| 714046109 | 714046109 | PerkinElmer Inc | 1453.0 | 193626.78 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 22856.0 | 1761740.48 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 1594.0 | 224546.78 | CORP | Long | |
| 902653104 | 902653104 | UDR Inc | 3557.0 | 146050.42 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 2170.0 | 185448.2 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 1797.0 | 175548.93 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 1587.0 | 181854.33 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 221.0 | 86475.09 | CORP | Long | |
| 000000000 | 000000000 | Schlumberger NV | 7677.0 | 376940.7 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 19761.0 | 2511623.1 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 3611.0 | 199002.21 | CORP | Long | |
| 000000000 | 000000000 | Seagate Technology Holdings PLC | 2209.0 | 146059.08 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 46780.0 | 2008733.2 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 4601.0 | 199453.35 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 1735.0 | 862069.45 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 1700.0 | 164951.0 | CORP | Long | |
| 000000000 | 000000000 | Everest Re Group Ltd | 189.0 | 67665.78 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp | 947.0 | 60863.69 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 914.0 | 98264.14 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 5855.0 | 356745.15 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 751.0 | 37339.72 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -351.11 | CORP | N/A | |
| 278642103 | 278642103 | eBay Inc | 6242.0 | 276957.54 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 1741.0 | 165029.39 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 16295.0 | 1867895.85 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 6332.0 | 665556.52 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 14328.0 | 1757185.92 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 1361.0 | 188280.74 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 12551.0 | 757327.34 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 1771.0 | 108349.78 | CORP | Long | |
| 093671105 | 093671105 | H&R Block Inc | 67715.0 | 2386953.75 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 263.0 | 64932.07 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 22278.0 | 1044615.42 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 8234.0 | 284731.72 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 24219.0 | 4702845.42 | CORP | Long | |
| 464287408 | 464287408 | iShares S&P 500 Value ETF | 28600.0 | 4340336.0 | RF | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 24479.0 | 2309348.86 | CORP | Long | |
| 000000000 | 000000000 | Amcor PLC | 17089.0 | 194472.82 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 22713.0 | 2886822.3 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | 2468.0 | 120463.08 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 11222.0 | 2560972.62 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 50366.0 | 3396683.04 | CORP | Long | |
| 23918K108 | 23918K108 | DaVita Inc | 632.0 | 51261.52 | CORP | Long | |
| 000000000 | 000000000 | Allegion plc | 1010.0 | 107797.3 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 48384.0 | 1834237.44 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 1149.0 | 116703.93 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corp | 1147.0 | 124896.83 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 2703.0 | 361066.74 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -741.99 | CORP | N/A | |
| 000000000 | 000000000 | Amdocs Ltd | 20740.0 | 1991662.2 | CORP | Long | |
| 000000000 | 000000000 | Invesco Ltd | 5231.0 | 85788.4 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 22262.0 | 2501358.32 | CORP | Long | |
| 571903202 | 571903202 | Marriott International Inc/MD | 1516.0 | 251716.64 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 960.0 | 293779.2 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 3415.0 | 116280.75 | CORP | Long | |
| 000000000 | 000000000 | Akzo Nobel NV | 23821.0 | 1859282.21 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 8469.0 | 235353.51 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 75106.0 | 3146190.34 | CORP | Long | |
| 000000000 | 000000000 | Axalta Coating Systems Ltd | 69186.0 | 2095643.94 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 590000.0 | 590000.0 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 407.0 | 188310.76 | CORP | Long | |
| 904767704 | 904767704 | Unilever PLC | 116003.0 | 6024035.79 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 399.0 | 84129.15 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 101301.0 | 8166886.62 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 163826.0 | 5586466.6 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 2542.0 | 153308.02 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 8531.0 | 836123.31 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 16598.0 | 185897.6 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 7220.0 | 1316206.0 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 12893.0 | 2398226.93 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 4138.0 | 792509.76 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 627.0 | 107568.12 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 13013.0 | 988207.22 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 55368.0 | 3499811.28 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 11940.0 | 1238536.2 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 1641.0 | 88810.92 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 2665.0 | 656815.9 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 32585.0 | 3303467.3 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 3213.0 | 269185.14 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 10617.0 | 1324683.09 | CORP | Long | |
| 000000000 | 000000000 | Henkel AG & Co KGaA | 24700.0 | 1930189.18 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corp | 1771.0 | 39794.37 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 14743.0 | 234855.99 | CORP | Long | |
| 842587107 | 842587107 | Southern Co/The | 12522.0 | 871280.76 | CORP | Long | |
| 000000000 | 000000000 | Sodexo SA | 12899.0 | 1260154.76 | CORP | Long | |
| 000000000 | 000000000 | Roche Holding AG | 5862.0 | 1677630.44 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 5361.0 | 892284.84 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 1404.0 | 48143.16 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 1366.0 | 115208.44 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 51312.0 | 2567139.36 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 49866.0 | 6442687.2 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 34729.0 | 2766512.14 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc | 777.0 | 170155.23 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 6659.0 | 3061874.79 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 23864.0 | 2508345.04 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 78807.0 | 2274370.02 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 1227.0 | 193092.99 | CORP | Long | |
| 000000000 | 000000000 | NXP Semiconductors NV | 15568.0 | 2903042.8 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 550.0 | 50633.0 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 40560.0 | 2953173.6 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 23748.0 | 2214975.96 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 878.0 | 244110.34 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 53946.0 | 2808428.76 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 2264.0 | 255899.92 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 31708.0 | 2238267.72 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 24602.0 | 3658071.38 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 1809.0 | 141644.7 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 729.0 | 78739.29 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 4014.0 | 303819.66 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 758.0 | 358329.34 | CORP | Long | |
| 912796YJ2 | 912796YJ2 | United States Treasury | 100000.0 | 97638.04 | UST | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 2156.0 | 431135.32 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 1493.0 | 80159.17 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 796.0 | 190148.48 | CORP | Long | |
| 000000000 | 000000000 | Royal Caribbean Cruises Ltd | 2525.0 | 164882.5 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 373.0 | 86174.19 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 473.0 | 55184.91 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 576.0 | 112256.64 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 254.0 | 90078.56 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 9956.0 | 2110672.0 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp | 42278.0 | 1940982.98 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 84171.0 | 24266499.3 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 1459.0 | 100889.85 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 836.0 | 279341.04 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 5809.0 | 129598.79 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 3285.0 | 194866.2 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 22511.0 | 5572372.94 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 2517.0 | 514323.78 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 20229.0 | 2903872.95 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 19261.0 | 2674004.63 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 1111.0 | 220966.79 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 6428.0 | 670376.12 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 5756.0 | 707009.48 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 1320.0 | 387354.0 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 3761.0 | 295238.5 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 1325.0 | 88722.0 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 842.0 | 83214.86 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 3878.0 | 1107052.66 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 458.0 | 94815.16 | CORP | Long | |
| 000000000 | 000000000 | Trane Technologies PLC | 2635.0 | 484787.3 | CORP | Long | |
| 651639106 | 651639106 | Newmont Goldcorp Corp. | 9130.0 | 447552.6 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | 1812.0 | 227569.08 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 1721.0 | 51509.53 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 25569.0 | 2026087.56 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 822.0 | 185681.58 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 2837.0 | 148715.54 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 1228.0 | 285362.64 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 2265.0 | 177281.55 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 11919.0 | 1944704.04 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 3.0 | 27941.25 | CORP | N/A | |
| 000000000 | 000000000 | Johnson Controls International plc | 51866.0 | 3123370.52 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe, Inc. | 2791.0 | 1075567.67 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 10735.0 | 134402.2 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 1824.0 | 217603.2 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 1752.0 | 285873.84 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 2340.0 | 252111.6 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 29509.0 | 3068936.0 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 41518.0 | 2881764.38 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 6239.0 | 1594251.67 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 1770.0 | 129599.4 | CORP | Long | |
| 000000000 | 000000000 | BofA Securities, Inc. | 605000.0 | 605000.0 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 29905.0 | 3575740.85 | CORP | Long | |
| 816851109 | 816851109 | Sempra Energy | 19501.0 | 2947771.16 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 32357.0 | 2404448.67 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 4980.0 | 666523.2 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours, Inc. | 5269.0 | 378156.13 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 1809.0 | 420682.95 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 45584.0 | 4564325.92 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 2209.0 | 785166.96 | CORP | Long | |
| 000000000 | 000000000 | Garmin Ltd | 1764.0 | 178022.88 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 5294.0 | 876845.22 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 2050.0 | 341427.5 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 1021.0 | 75880.72 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 30877.0 | 4552813.65 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 15668.0 | 971886.04 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Bank Securities, Inc. | 520000.0 | 520000.0 | CORP | Long | |
| 770323103 | 770323103 | Robert Half International Inc | 1239.0 | 99826.23 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc | 7484.0 | 110389.0 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corp | 34890.0 | 2911221.6 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 691.0 | 208778.74 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | 1702.0 | 137147.16 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 6004.0 | 439492.8 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 48256.0 | 5291752.96 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 110937.0 | 3913857.36 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands Inc | 4329.0 | 53852.76 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 3280.0 | 88363.2 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 607.0 | 67577.31 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 3350.0 | 205623.0 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 150083.0 | 2474868.67 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 1400.0 | 217224.0 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 1467.0 | 61555.32 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 1413.0 | 117575.73 | CORP | Long | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | 3359.0 | 287496.81 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 4082.0 | 390524.94 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 714.0 | 253512.84 | CORP | Long | |
| 33616C100 | 33616C100 | First Republic Bank/CA | 2137.0 | 29896.63 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 4785.0 | 374952.6 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 42810.0 | 13218443.7 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 316.0 | 232907.8 | CORP | Long | |
| 771195104 | 771195104 | Roche Holding AG | 65024.0 | 2331760.64 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 5122.0 | 1769548.56 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 7114.0 | 138936.42 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 40244.0 | 1385198.48 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 2055.0 | 524990.85 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 2073.0 | 217043.1 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 2850.0 | 471760.5 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 1063.0 | 143738.86 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 81986.0 | 1578230.5 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co | 60324.0 | 1962942.96 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 1923.0 | 1233681.42 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 80278.0 | 2295950.8 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Co | 2619.0 | 66941.64 | CORP | Long | |
| 000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 4847.0 | 65192.15 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 743.0 | 155391.02 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 933.0 | 37208.04 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 98187.0 | 3539641.35 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 946.0 | 52011.08 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 17368.0 | 5125644.16 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp | 2887.0 | 154165.8 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 47584.0 | 1554569.28 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 30639.0 | 1733554.62 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 1267.0 | 132832.28 | CORP | Long | |
| 000000000 | 000000000 | BNP Paribas SA | 590000.0 | 590000.0 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy Inc | 2640.0 | 161356.8 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 87421.0 | 3283532.76 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 1237.0 | 65449.67 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 38615.0 | 2267858.95 | CORP | Long | |
| 000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 69147.0 | 2365203.56 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 2693.0 | 132253.23 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 1457.0 | 171212.07 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co | 2926.0 | 68819.52 | CORP | Long | |
| 65249B208 | 65249B208 | News Corp | 1356.0 | 23635.08 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 9626.0 | 974728.76 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 2671.0 | 610296.79 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 5027.0 | 146185.16 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Co | 45034.0 | 567428.4 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 3213.0 | 123347.07 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 546.0 | 142544.22 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 220.0 | 72571.4 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 1475.0 | 495762.25 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 4176.0 | 342557.28 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 12575.0 | 376495.5 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 22754.0 | 398422.54 | CORP | Long | |
| 983134107 | 983134107 | Wynn Resorts Ltd | 1186.0 | 132725.26 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 1808.0 | 202640.64 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 3895.0 | 1274093.45 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 7241.0 | 213319.86 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp | 5838.0 | 450868.74 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 1609.0 | 270408.54 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 176.0 | 73055.84 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 6825.0 | 370802.25 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp/The | 14556.0 | 2134055.16 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 2712.0 | 609576.24 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 4091.0 | 147521.46 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 4671.0 | 130601.16 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 6247.0 | 250254.82 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 12529.0 | 1197772.4 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 21647.0 | 4269221.34 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 32407.0 | 1697478.66 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 83156.0 | 4818058.64 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 1565.0 | 380999.25 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 3619.0 | 160755.98 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 6440.0 | 415508.8 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 22555.0 | 1765154.3 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 35292.0 | 5141691.48 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 65991.0 | 6366151.77 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 25601.0 | 5425875.94 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 109030.0 | 4448424.0 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 537.0 | 113484.21 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 3961.0 | 420380.93 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 941.0 | 69812.79 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 2974.0 | 256923.86 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 154413.0 | 6005121.57 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 7248.0 | 673484.16 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 1818.0 | 116861.04 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 2627.0 | 96095.66 | CORP | Long | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | 104039.0 | 10188539.27 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 7111.0 | 588293.03 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 312.0 | 34326.24 | CORP | Long | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | -16368.84 | CORP | N/A | |
| 053611109 | 053611109 | Avery Dennison Corp | 931.0 | 166583.83 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 1108.0 | 63621.36 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 6468.0 | 1373997.24 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 1117.0 | 232514.72 | CORP | Long | |
| 000000000 | 000000000 | Aon PLC | 803.0 | 253177.87 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp | 1585.0 | 49626.35 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 20649.0 | 1813808.16 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 3075.0 | 52767.0 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 33423.0 | 3703602.63 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 1607.0 | 244167.58 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 2963.0 | 223706.5 | CORP | Long | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | 1861.0 | 297964.71 | CORP | Long | |
| 000000000 | 000000000 | TE Connectivity Ltd | 17705.0 | 2322010.75 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | 8471.0 | 1030158.31 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -86477.53 | CORP | N/A | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | 7741.0 | 1566778.4 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 9595.0 | 438971.25 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 1220.0 | 537641.8 | CORP | Long | |
| 000000000 | 000000000 | LyondellBasell Industries NV | 2921.0 | 274252.69 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 1829.0 | 215785.42 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 9858.0 | 439863.96 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 4964.0 | 161925.68 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 49178.0 | 2791343.28 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 6477.0 | 674450.01 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 57115.0 | 4977001.1 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 5665.0 | 172046.05 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 3761.0 | 421119.17 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 1159.0 | 153080.72 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 1640.0 | 114800.0 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 2595.0 | 151236.6 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | 2933.0 | 269718.68 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 1019.0 | 233778.98 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 85472.0 | 3883847.68 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 53434.0 | 4691505.2 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corp | 11526.0 | 116988.9 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 2929.0 | 89246.63 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 4657.0 | 270944.26 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 2394.0 | 547842.96 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 23736.0 | 3028238.88 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 85803.0 | 2405058.09 | CORP | Long | |
| 000000000 | 000000000 | Siemens AG | 8498.0 | 1375560.48 | CORP | Long | |
| 89151E109 | 89151E109 | TotalEnergies SE | 54072.0 | 3192951.6 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 2401.0 | 169582.63 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 31023.0 | 1892403.0 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 5502.0 | 1686363.0 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 1122.0 | 295848.96 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 248.0 | 118796.96 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 4772.0 | 402756.8 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp/The | 3150.0 | 75852.0 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 463.0 | 213776.36 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 3624.0 | 252556.56 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 35.0 | 195026.65 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 25389.0 | 3058105.05 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 851.0 | 302998.55 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 10743.0 | 199390.08 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 971.0 | 186296.06 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 517.0 | 250982.82 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 2715.0 | 117043.65 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 944.0 | 152437.12 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 7492.0 | 369880.04 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 3760.0 | 166380.0 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 4059.0 | 276702.03 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 2805.0 | 247990.05 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 1002.0 | 333465.6 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 403.0 | 54098.72 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 540.0 | 136787.4 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 4235.0 | 179436.95 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 8680.0 | 1932428.4 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 1328.0 | 200581.12 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 4233.0 | 350238.42 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 3307.0 | 325111.17 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 1404.0 | 76756.68 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 719.0 | 145841.96 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 7860.0 | 209390.4 | CORP | Long | |
| 464287598 | 464287598 | iShares Russell 1000 Value ETF | 17469.0 | 2659829.94 | RF | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 2180.0 | 315751.2 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 30187.0 | 4051699.14 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 89.0 | 136188.69 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 4469.0 | 166425.56 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 1223.0 | 209634.43 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 1211.0 | 433065.71 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 9158.0 | 354139.86 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 3624.0 | 109191.12 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 770.0 | 125456.1 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 7376.0 | 257569.92 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 3780.0 | 217161.0 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 446.0 | 1182974.86 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 2580.0 | 291282.0 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 3116.0 | 349584.04 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 69141.0 | 2439294.48 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 32471.0 | 3454589.69 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 1064.0 | 767186.56 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 38049.0 | 835936.53 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 568.0 | 212068.48 | CORP | Long | |
| 918204108 | 918204108 | VF Corp | 3800.0 | 87058.0 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 49382.0 | 3711057.3 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 704.0 | 103185.28 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 20316.0 | 2874307.68 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 1142.0 | 218441.76 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 3786.0 | 1305299.22 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 852.0 | 295192.44 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 28097.0 | 2337108.46 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp | 627.0 | 82776.54 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 9017.0 | 3096618.14 | CORP | Long | |
| 000000000 | 000000000 | Bunge Ltd | 1017.0 | 97143.84 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 878.0 | 167970.18 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 25028.0 | 2633946.72 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 34423.0 | 2806851.42 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 123198.0 | 16053931.38 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 10399.0 | 329024.36 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 55372.0 | 5719373.88 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 9941.0 | 291768.35 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 2092.0 | 211417.52 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 2228.0 | 244055.12 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 2243.0 | 130138.86 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 2071.0 | 136085.41 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 865.0 | 247502.45 | CORP | Long | |
| 000000000 | 000000000 | ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 520000.0 | 520000.0 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 486.0 | 243038.88 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries Inc | 607.0 | 60833.54 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 5805.0 | 235450.8 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 6681.0 | 208647.63 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 3492.0 | 576005.4 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 623.0 | 61907.51 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 4386.0 | 421757.76 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | 5739.0 | 358400.55 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 8546.0 | 430376.56 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 3349.0 | 180645.06 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 4574.0 | 783709.16 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 16683.0 | 1655120.43 | CORP | Long |