MoA Funds Corp date 2023-12-31

Filling information for fund MoA Funds Corp as Treemap, fund includes 511 total holdings based on latest SEC fillings.

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Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
294429105 294429105 EQUIFAX INC 15759.0 3897043.11 CORP Long
149123101 149123101 CATERPILLAR INC 65244.0 19290693.48 CORP Long
03743Q108 03743Q108 APA CORP 39227.0 1407464.76 CORP Long
31428X106 31428X106 FEDEX CORP 29582.0 7483358.54 CORP Long
G8473T100 G8473T100 STERIS PLC 12636.0 2778024.6 CORP Long
45784P101 45784P101 INSULET CORP 8931.0 1937848.38 CORP Long
910047109 910047109 UNITED AIRLINES HOLDINGS INC 41946.0 1730691.96 CORP Long
253868103 253868103 DIGITAL REALTY TRUST INC 38733.0 5212687.14 CORP Long
37045V100 37045V100 GENERAL MOTORS CO 175147.0 6291280.24 CORP Long
313384RG6 313384RG6 FHLB D/N 01/02/24 12400000.0 12398208.89 USGA Long
278642103 278642103 EBAY INC 66377.0 2895364.74 CORP Long
43300A203 43300A203 HILTON WORLDWIDE HLDGS 32797.0 5972005.73 CORP Long
436440101 436440101 HOLOGIC INC 31326.0 2238242.7 CORP Long
26441C204 26441C204 DUKE ENERGY CORP 98569.0 9565135.76 CORP Long
49177J102 49177J102 KENVUE INC-W/I 220423.0 4745707.19 CORP Long
29444U700 29444U700 EQUINIX INC 12007.0 9670317.73 CORP Long
94106L109 94106L109 WASTE MANAGEMENT INC 46876.0 8395491.6 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC 49414.0 26228457.06 CORP Long
00130H105 00130H105 AES CORP 85641.0 1648589.25 CORP Long
880770102 880770102 TERADYNE INC 19552.0 2121783.04 CORP Long
G0403H108 G0403H108 AON PLC-CLASS A 25606.0 7451858.12 CORP Long
133131102 133131102 CAMDEN PROPERTY TRUST 13655.0 1355804.95 CORP Long
65249B109 65249B109 NEWS CORP - CLASS A 48673.0 1194922.15 CORP Long
871607107 871607107 SYNOPSYS INC 19450.0 10014999.5 CORP Long
857477103 857477103 STATE STREET CORP 39466.0 3057036.36 CORP Long
366651107 366651107 GARTNER INC 9969.0 4497115.59 CORP Long
260557103 260557103 DOW INC 89704.0 4919367.36 CORP Long
22160K105 22160K105 COSTCO WHOLESALE CORP 56624.0 37376369.92 CORP Long
36266G107 36266G107 GE HEALTHCARE TECHNOLOG-INC 50071.0 3871489.72 CORP Long
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC 26727.0 3252675.9 CORP Long
90353T100 90353T100 UBER TECHNOLOGIES INC 263186.0 16204362.02 CORP Long
718546104 718546104 PHILLIPS 66 56267.0 7491388.38 CORP Long
681919106 681919106 OMNICOM GROUP 25314.0 2189914.14 CORP Long
016255101 016255101 ALIGN TECHNOLOGY INC 9110.0 2496140.0 CORP Long
742718109 742718109 PROCTER & GAMBLE CO/THE 301429.0 44171405.66 CORP Long
98389B100 98389B100 XCEL ENERGY INC 70573.0 4369174.43 CORP Long
631103108 631103108 NASDAQ INC 43536.0 2531183.04 CORP Long
015271109 015271109 ALEXANDRIA REAL ESTATE EQUIT 20002.0 2535653.54 CORP Long
30225T102 30225T102 EXTRA SPACE STORAGE INC 27021.0 4332276.93 CORP Long
912797JA6 912797JA6 US T BILL ZCP 01/23/24 4500000.0 4485509.01 UST Long
126408103 126408103 CSX CORP 252734.0 8762287.78 CORP Long
78409V104 78409V104 S&P GLOBAL INC 41437.0 18253827.24 CORP Long
929740108 929740108 WABTEC CORP 22913.0 2907659.7 CORP Long
57667L107 57667L107 MATCH GROUP INC 34763.0 1268849.5 CORP Long
74834L100 74834L100 QUEST DIAGNOSTICS INC 14380.0 1982714.4 CORP Long
912797HF7 912797HF7 US T BILL ZCP 04/11/24 10000000.0 9856058.8 UST Long
00206R102 00206R102 AT&T INC 914438.0 15344269.64 CORP Long
018802108 018802108 ALLIANT ENERGY CORP 32636.0 1674226.8 CORP Long
031162100 031162100 AMGEN INC 68446.0 19713816.92 CORP Long
115236101 115236101 BROWN & BROWN INC 30210.0 2148233.1 CORP Long
460146103 460146103 INTERNATIONAL PAPER CO 44253.0 1599745.95 CORP Long
655663102 655663102 NORDSON CORP 6927.0 1829836.32 CORP Long
00287Y109 00287Y109 ABBVIE INC 225800.0 34992226.0 CORP Long
679580100 679580100 OLD DOMINION FREIGHT LINE 11443.0 4638191.19 CORP Long
372460105 372460105 GENUINE PARTS CO 17930.0 2483305.0 CORP Long
037833100 037833100 APPLE INC 1869745.0 359982004.85 CORP Long
205887102 205887102 CONAGRA BRANDS INC 61129.0 1751957.14 CORP Long
29364G103 29364G103 ENTERGY CORP 27046.0 2736784.74 CORP Long
550021109 550021109 LULULEMON ATHLETICA INC 14727.0 7529767.83 CORP Long
466313103 466313103 JABIL INC 16363.0 2084646.2 CORP Long
30034W106 30034W106 EVERGY INC 29380.0 1533636.0 CORP Long
032654105 032654105 ANALOG DEVICES INC 63731.0 12654427.36 CORP Long
446150104 446150104 HUNTINGTON BANCSHARES INC 185199.0 2355731.28 CORP Long
070830104 070830104 BATH & BODY WORKS INC 29080.0 1255092.8 CORP Long
565849106 565849106 MARATHON OIL CORP 74849.0 1808351.84 CORP Long
872590104 872590104 T-MOBILE US INC 65078.0 10433955.74 CORP Long
21036P108 21036P108 CONSTELLATION BRANDS INC-A 20671.0 4997214.25 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES 206633.0 30459770.53 CORP Long
023135106 023135106 AMAZON.COM INC 1163053.0 176714272.82 CORP Long
12541W209 12541W209 C.H. ROBINSON WORLDWIDE INC 14919.0 1288852.41 CORP Long
20825C104 20825C104 CONOCOPHILLIPS 151861.0 17626506.27 CORP Long
983134107 983134107 WYNN RESORTS LTD 12278.0 1118648.58 CORP Long
863667101 863667101 STRYKER CORP 43241.0 12948949.86 CORP Long
032095101 032095101 AMPHENOL CORP-CL A 76520.0 7585427.6 CORP Long
842587107 842587107 SOUTHERN CO/THE 139483.0 9780547.96 CORP Long
260003108 260003108 DOVER CORP 17891.0 2751814.71 CORP Long
594918104 594918104 MICROSOFT CORP 950535.0 357439181.4 CORP Long
95040Q104 95040Q104 WELLTOWER INC 70785.0 6382683.45 CORP Long
81762P102 81762P102 SERVICENOW INC 26218.0 18522754.82 CORP Long
761152107 761152107 RESMED INC 18812.0 3236040.24 CORP Long
345370860 345370860 FORD MOTOR CO 502889.0 6130216.91 CORP Long
086516101 086516101 BEST BUY CO INC 24773.0 1939230.44 CORP Long
941848103 941848103 WATERS CORP 7562.0 2489637.26 CORP Long
912797GD3 912797GD3 US T BILL ZCP 01/18/24 10600000.0 10573453.14 UST Long
302130109 302130109 EXPEDITORS INTL WASH INC 18594.0 2365156.8 CORP Long
512807108 512807108 LAM RESEARCH CORP 16855.0 13201847.3 CORP Long
21037T109 21037T109 CONSTELLATION ENERGY 40847.0 4774605.83 CORP Long
02079K107 02079K107 ALPHABET INC-CL C 637004.0 89772973.72 CORP Long
49446R109 49446R109 KIMCO REALTY CORP 79278.0 1689414.18 CORP Long
23918K108 23918K108 DAVITA HEALTHCARE PARTNER INC 6889.0 721691.64 CORP Long
743315103 743315103 PROGRESSIVE CORP 74823.0 11917807.44 CORP Long
92826C839 92826C839 VISA INC-CLASS A SHARES 203862.0 53075471.7 CORP Long
744320102 744320102 PRUDENTIAL FINANCIAL INC 46169.0 4788186.99 CORP Long
29414B104 29414B104 EPAM SYSTEMS INC 7379.0 2194071.86 CORP Long
30040W108 30040W108 EVERSOURCE ENERGY 44676.0 2757402.72 CORP Long
74762E102 74762E102 QUANTA SERVICES INC 18581.0 4009779.8 CORP Long
96145D105 96145D105 WESTROCK CO 32792.0 1361523.84 CORP Long
68902V107 68902V107 OTIS WORLDWIDE CORP 52341.0 4682949.27 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB CO 260232.0 13352503.92 CORP Long
125523100 125523100 CIGNA CORP 37424.0 11206616.8 CORP Long
896239100 896239100 TRIMBLE INC 31816.0 1692611.2 CORP Long
911363109 911363109 UNITED RENTALS INC 8669.0 4970977.98 CORP Long
74144T108 74144T108 T ROWE PRICE GROUP INC 28580.0 3077780.2 CORP Long
46266C105 46266C105 IQVIA HOLDINGS INC 23420.0 5418919.6 CORP Long
26884L109 26884L109 EQT CORP 52607.0 2033786.62 CORP Long
38141G104 38141G104 GOLDMAN SACHS GROUP INC 41707.0 16089309.39 CORP Long
00724F101 00724F101 ADOBE INC 58230.0 34740018.0 CORP Long
902973304 902973304 US BANCORP 199130.0 8618346.4 CORP Long
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP 48708.0 6386592.96 CORP Long
88579Y101 88579Y101 3M CO 70638.0 7722146.16 CORP Long
053332102 053332102 AUTOZONE INC 2255.0 5830550.55 CORP Long
988498101 988498101 YUM! BRANDS INC 35849.0 4684030.34 CORP Long
858119100 858119100 STEEL DYNAMICS INC 19453.0 2297399.3 CORP Long
35137L105 35137L105 FOX CORP - CLASS A 31619.0 938135.73 CORP Long
682680103 682680103 ONEOK INC 74504.0 5231670.88 CORP Long
494368103 494368103 KIMBERLY-CLARK CORP 43220.0 5251662.2 CORP Long
854502101 854502101 STANLEY BLACK & DECKER INC 19607.0 1923446.7 CORP Long
001055102 001055102 AFLAC INC 68012.0 5610990.0 CORP Long
174610105 174610105 CITIZENS FINANCIAL GROUP 59627.0 1976038.78 CORP Long
682189105 682189105 ON SEMICONDUCTOR 55083.0 4601082.99 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS 13701.0 12033451.29 CORP Long
30303M102 30303M102 META PLATFORMS INC-CLASS A 283872.0 100479333.12 CORP Long
73278L105 73278L105 POOL CORP 4947.0 1972418.37 CORP Long
45167R104 45167R104 IDEX CORP 9672.0 2099887.92 CORP Long
12504L109 12504L109 CBRE GROUP INC - A 38981.0 3628741.29 CORP Long
65339F101 65339F101 NEXTERA ENERGY INC 262399.0 15938115.26 CORP Long
902494103 902494103 TYSON FOODS INC-CL A 36479.0 1960746.25 CORP Long
461202103 461202103 INTUIT INC 35843.0 22402950.29 CORP Long
808513105 808513105 SCHWAB (CHARLES) CORP 190332.0 13094841.6 CORP Long
12572Q105 12572Q105 CME GROUP INC 46040.0 9696024.0 CORP Long
V7780T103 V7780T103 ROYAL CARIBBEAN CRUISES LTD 30149.0 3903994.01 CORP Long
438516106 438516106 HONEYWELL INTERNATIONAL INC 84314.0 17681488.94 CORP Long
244199105 244199105 DEERE AND CO 34255.0 13697546.85 CORP Long
24906P109 24906P109 DENTSPLY SIRONA INC 27095.0 964311.05 CORP Long
064058100 064058100 BANK OF NEW YORK MELLON CORP 98359.0 5119585.95 CORP Long
693718108 693718108 PACCAR INC 66898.0 6532589.7 CORP Long
40412C101 40412C101 HCA HEALTHCARE INC 25332.0 6856865.76 CORP Long
92276F100 92276F100 VENTAS INC 51462.0 2564866.08 CORP Long
770323103 770323103 ROBERT HALF INC 13543.0 1190700.56 CORP Long
G7997R103 G7997R103 SEAGATE TECHNOLOGY HOLDINGS 24880.0 2124005.6 CORP Long
025537101 025537101 AMERICAN ELECTRIC POWER 67256.0 5462532.32 CORP Long
806857108 806857108 SCHLUMBERGER LTD 182690.0 9507187.6 CORP Long
115637209 115637209 BROWN-FORMAN CORP-CLASS B 23402.0 1336254.2 CORP Long
83088M102 83088M102 SKYWORKS SOLUTIONS INC 20385.0 2291681.7 CORP Long
912797JC2 912797JC2 US T BILL ZCP 02/06/24 11500000.0 11439356.25 UST Long
98419M100 98419M100 XYLEM INC 30832.0 3525947.52 CORP Long
452327109 452327109 ILLUMINA INC 20309.0 2827825.16 CORP Long
918204108 918204108 VF CORP 42275.0 794770.0 CORP Long
200340107 200340107 COMERICA INC 16866.0 941291.46 CORP Long
H1467J104 H1467J104 CHUBB LTD 52178.0 11792228.0 CORP Long
60871R209 60871R209 MOLSON COORS BEVERAGE CO - B 23682.0 1449575.22 CORP Long
G29183103 G29183103 EATON CORP PLC 51068.0 12298195.76 CORP Long
369550108 369550108 GENERAL DYNAMICS CORP 28968.0 7522120.56 CORP Long
285512109 285512109 ELECTRONIC ARTS INC 31303.0 4282563.43 CORP Long
09247X101 09247X101 BLACKROCK INC 17884.0 14518231.2 CORP Long
09062X103 09062X103 BIOGEN INC 18531.0 4795266.87 CORP Long
216648402 216648402 COOPER COS INC/THE 6334.0 2397038.96 CORP Long
989701107 989701107 ZIONS BANCORP NA 18947.0 831204.89 CORP Long
925652109 925652109 VICI PROPERTIES INC 132310.0 4218042.8 CORP Long
052769106 052769106 AUTODESK INC 27339.0 6656499.72 CORP Long
58933Y105 58933Y105 MERCK & CO. INC. 324084.0 35331637.68 CORP Long
49338L103 49338L103 KEYSIGHT TECHNOLOGIES IN 22711.0 3613092.99 CORP Long
74460D109 74460D109 PUBLIC STORAGE REIT 20239.0 6172895.0 CORP Long
816851109 816851109 SEMPRA 80487.0 6014793.51 CORP Long
25746U109 25746U109 DOMINION ENERGY INC 107021.0 5029987.0 CORP Long
958102105 958102105 WESTERN DIGITAL CORP 41468.0 2171679.16 CORP Long
370334104 370334104 GENERAL MILLS INC 74342.0 4842637.88 CORP Long
548661107 548661107 LOWE'S COS INC 73809.0 16426192.95 CORP Long
053015103 053015103 AUTOMATIC DATA PROCESSING 52603.0 12254920.91 CORP Long
668771108 668771108 GEN DIGITAL INC 72110.0 1645550.2 CORP Long
302491303 302491303 FMC CORP 15956.0 1006025.8 CORP Long
337932107 337932107 FIRSTENERGY CORP 66048.0 2421319.68 CORP Long
754730109 754730109 RAYMOND JAMES FINANCIAL INC 24034.0 2679791.0 CORP Long
172062101 172062101 CINCINNATI FINANCIAL CORP 20067.0 2076131.82 CORP Long
418056107 418056107 HASBRO INC 16679.0 851629.74 CORP Long
071813109 071813109 BAXTER INTERNATIONAL INC 64883.0 2508376.78 CORP Long
N/A N/A F/C S&P500 EMINI FUT MAR24 330.0 79530000.0 CORP N/A
68389X105 68389X105 ORACLE CORP 203201.0 21423481.43 CORP Long
G0176J109 G0176J109 ALLEGION PLC 11227.0 1422348.63 CORP Long
058498106 058498106 BALL CORP 40325.0 2319494.0 CORP Long
540424108 540424108 LOEWS CORP 23413.0 1629310.67 CORP Long
832696405 832696405 JM SMUCKER CO/THE 13573.0 1715355.74 CORP Long
458140100 458140100 INTEL CORP 539197.0 27094649.25 CORP Long
009158106 009158106 AIR PRODUCTS & CHEMICALS INC 28411.0 7778931.8 CORP Long
929160109 929160109 VULCAN MATERIALS CO 16994.0 3857807.94 CORP Long
907818108 907818108 UNION PACIFIC CORP 77963.0 19149272.06 CORP Long
23331A109 23331A109 DR HORTON INC 38542.0 5857613.16 CORP Long
609839105 609839105 MONOLITHIC POWER SYSTEMS INC 6128.0 3865419.84 CORP Long
030420103 030420103 AMERICAN WATER WORKS CO INC 24901.0 3286682.99 CORP Long
42250P103 42250P103 HEALTHPEAK PROPERTIES INC 69967.0 1385346.6 CORP Long
902252105 902252105 TYLER TECHNOLOGIES INC 5381.0 2249903.72 CORP Long
159864107 159864107 CHARLES RIVER LABORATORIES 6561.0 1551020.4 CORP Long
440452100 440452100 HORMEL FOODS CORP 37042.0 1189418.62 CORP Long
723787107 723787107 PIONEER NATURAL RESOURCES CO 29839.0 6710194.32 CORP Long
989207105 989207105 ZEBRA TECHNOLOGIES CORP-CL A 6569.0 1795504.77 CORP Long
416515104 416515104 HARTFORD FINANCIAL SVCS GRP 38466.0 3091897.08 CORP Long
053611109 053611109 AVERY DENNISON CORP 10299.0 2082045.84 CORP Long
92338C103 92338C103 VERALTO CORP 28036.0 2306241.36 CORP Long
437076102 437076102 HOME DEPOT INC 127902.0 44324438.1 CORP Long
406216101 406216101 HALLIBURTON CO 114471.0 4138126.65 CORP Long
674599105 674599105 OCCIDENTAL PETROLEUM CORP 84445.0 5042210.95 CORP Long
311900104 311900104 FASTENAL CO 73080.0 4733391.6 CORP Long
315616102 315616102 F5 INC 7636.0 1366691.28 CORP Long
879369106 879369106 TELEFLEX INC 6010.0 1498533.4 CORP Long
629377508 629377508 NRG ENERGY INC 28874.0 1492785.8 CORP Long
194162103 194162103 COLGATE-PALMOLIVE CO 105304.0 8393781.84 CORP Long
256677105 256677105 DOLLAR GENERAL CORP 28069.0 3815980.55 CORP Long
12769G100 12769G100 CAESARS ENTERTAINMENT INC 27588.0 1293325.44 CORP Long
209115104 209115104 CONSOLIDATED EDISON INC 44151.0 4016416.47 CORP Long
855244109 855244109 STARBUCKS CORP 146131.0 14030037.31 CORP Long
670346105 670346105 NUCOR CORP 31441.0 5471991.64 CORP Long
872540109 872540109 TJX COMPANIES INC 146320.0 13726279.2 CORP Long
231021106 231021106 CUMMINS INC 18128.0 4342924.96 CORP Long
579780206 579780206 MCCORMICK & CO-NON VTG SHRS 32138.0 2198881.96 CORP Long
291011104 291011104 EMERSON ELECTRIC CO 72912.0 7096524.96 CORP Long
571748102 571748102 MARSH & MCLENNAN COS 63061.0 11948167.67 CORP Long
59156R108 59156R108 METLIFE INC 79519.0 5258591.47 CORP Long
74736K101 74736K101 QORVO INC 12450.0 1401994.5 CORP Long
717081103 717081103 PFIZER INC 722137.0 20790324.23 CORP Long
962166104 962166104 WEYERHAEUSER CO 93362.0 3246196.74 CORP Long
88160R101 88160R101 TESLA INC 353709.0 87889612.32 CORP Long
03662Q105 03662Q105 ANSYS INC 11100.0 4027968.0 CORP Long
G0250X107 G0250X107 AMCOR PLC 184849.0 1781944.36 CORP Long
42809H107 42809H107 HESS CORP 35355.0 5096776.8 CORP Long
883203101 883203101 TEXTRON INC 25068.0 2015968.56 CORP Long
H84989104 H84989104 TE CONNECTIVITY LTD 39746.0 5584313.0 CORP Long
69331C108 69331C108 P G & E CORP 272861.0 4919683.83 CORP Long
87612E106 87612E106 TARGET CORP 59036.0 8407907.12 CORP Long
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC 29211.0 7124562.9 CORP Long
693506107 693506107 PPG INDUSTRIES INC 30157.0 4509979.35 CORP Long
595017104 595017104 MICROCHIP TECHNOLOGY INC 69196.0 6240095.28 CORP Long
571903202 571903202 MARRIOTT INTERNATIONAL -CL A 31551.0 7115066.01 CORP Long
023608102 023608102 AMEREN CORPORATION 33629.0 2432721.86 CORP Long
15677J108 15677J108 CERIDIAN HCM HOLDING INC 19949.0 1338976.88 CORP Long
036752103 036752103 ELEVANCE HEALTH INC 30050.0 14170378.0 CORP Long
714046109 714046109 REVVITY INC 15783.0 1725239.73 CORP Long
148806102 148806102 CATALENT INC 23056.0 1035906.08 CORP Long
931142103 931142103 WALMART INC 182443.0 28762138.95 CORP Long
57060D108 57060D108 MARKETAXESS HOLDINGS INC 4848.0 1419736.8 CORP Long
29476L107 29476L107 EQUITY RESIDENTIAL 44193.0 2702843.88 CORP Long
G66721104 G66721104 NORWEGIAN CRUISE LINE HOLDIN 54409.0 1090356.36 CORP Long
35137L204 35137L204 FOX CORP - CLASS B 16872.0 466510.8 CORP Long
026874784 026874784 AMERICAN INTERNATIONAL GROUP 89786.0 6083001.5 CORP Long
172908105 172908105 CINTAS CORP 11072.0 6672651.52 CORP Long
125896100 125896100 CMS ENERGY CORP 37315.0 2166882.05 CORP Long
538034109 538034109 LIVE NATIONAL ENTERTAINMENT INC 18146.0 1698465.6 CORP Long
518439104 518439104 ESTEE LAUDER COMPANIES-CL A 29710.0 4345087.5 CORP Long
7591EP100 7591EP100 REGIONS FINANCIAL CORP 118949.0 2305231.62 CORP Long
775711104 775711104 ROLLINS INC 35905.0 1567971.35 CORP Long
609207105 609207105 MONDELEZ INTERNATIONAL INC-A 173988.0 12601950.84 CORP Long
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP 28052.0 2206850.84 CORP Long
831865209 831865209 SMITH (A.O.) CORP 15709.0 1295049.96 CORP Long
09857L108 09857L108 BOOKING HOLDINGS INC 4462.0 15827695.64 CORP Long
55261F104 55261F104 M & T BANK CORP 21225.0 2909523.0 CORP Long
912797HY6 912797HY6 US T BILL ZCP 01/09/24 9200000.0 9189222.86 UST Long
48203R104 48203R104 JUNIPER NETWORKS INC 40781.0 1202223.88 CORP Long
654106103 654106103 NIKE INC -CL B 156543.0 16995873.51 CORP Long
92556H206 92556H206 PARAMOUNT GLOBAL-CLASS B 61703.0 912587.37 CORP Long
806407102 806407102 HENRY SCHEIN INC 16701.0 1264432.71 CORP Long
277432100 277432100 EASTMAN CHEMICAL CO 15164.0 1362030.48 CORP Long
701094104 701094104 PARKER HANNIFIN CORP 16431.0 7569761.7 CORP Long
70450Y103 70450Y103 PAYPAL HOLDINGS INC 137887.0 8467640.67 CORP Long
363576109 363576109 ARTHUR J GALLAGHER & CO 27612.0 6209386.56 CORP Long
65473P105 65473P105 NISOURCE INC 52852.0 1403220.6 CORP Long
501889208 501889208 LKQ CORP 34224.0 1635564.96 CORP Long
67103H107 67103H107 O'REILLY AUTOMOTIVE INC 7566.0 7188305.28 CORP Long
45337C102 45337C102 INCYTE CORP 23789.0 1493711.31 CORP Long
65249B208 65249B208 NEWS CORP - CLASS B 14683.0 377646.76 CORP Long
G3223R108 G3223R108 EVEREST GROUP LTD 5551.0 1962722.58 CORP Long
91913Y100 91913Y100 VALERO ENERGY CORP 43542.0 5660460.0 CORP Long
G54950103 G54950103 LINDE PLC 62014.0 25469769.94 CORP Long
50540R409 50540R409 LABORATORY CRP OF AMER HLDGS 10858.0 2467914.82 CORP Long
127387108 127387108 CADENCE DESIGN SYS INC 34795.0 9477114.15 CORP Long
45687V106 45687V106 INGERSOLL-RAND INC 51771.0 4003969.14 CORP Long
25754A201 25754A201 DOMINO'S PIZZA INC 4461.0 1838958.03 CORP Long
776696106 776696106 ROPER TECHNOLOGIES INC 13662.0 7448112.54 CORP Long
084423102 084423102 WR BERKLEY CORP 26054.0 1842538.88 CORP Long
G7S00T104 G7S00T104 PENTAIR PLC 21141.0 1537162.11 CORP Long
460690100 460690100 INTERPUBLIC GROUP OF COS INC 48984.0 1598837.76 CORP Long
493267108 493267108 KEYCORP 119741.0 1724270.4 CORP Long
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