Product description
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 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 9234.0 | 2609620.74 | CORP | Long | |
745867101 | 745867101 | PULTE GROUP INC | 27573.0 | 2846085.06 | CORP | Long | |
459506101 | 459506101 | INTL FLAVORS & FRAGRANCES | 32648.0 | 2643508.56 | CORP | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 187264.0 | 10825731.84 | CORP | Long | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRIS | 164070.0 | 2785908.6 | CORP | Long | |
337738108 | 337738108 | FISERV INC | 76760.0 | 10196798.4 | CORP | Long | |
532457108 | 532457108 | ELI LILLY & CO | 101984.0 | 59448513.28 | CORP | Long | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | 18548.0 | 4430375.28 | CORP | Long | |
31620M106 | 31620M106 | FIDELITY NATIONAL INFO SERV | 75775.0 | 4551804.25 | CORP | Long | |
34959E109 | 34959E109 | FORTINET INC | 81515.0 | 4771072.95 | CORP | Long | |
893641100 | 893641100 | TRANSDIGM GROUP INC | 7074.0 | 7156058.4 | CORP | Long | |
191216100 | 191216100 | COCA-COLA CO/THE | 497641.0 | 29325984.13 | CORP | Long | |
665859104 | 665859104 | NORTHERN TRUST CORP | 26478.0 | 2234213.64 | CORP | Long | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | 31511.0 | 2979680.16 | CORP | Long | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 183396.0 | 7807167.72 | CORP | Long | |
189054109 | 189054109 | CLOROX COMPANY | 15859.0 | 2261334.81 | CORP | Long | |
002824100 | 002824100 | ABBOTT LABORATORIES | 221940.0 | 24428935.8 | CORP | Long | |
427866108 | 427866108 | HERSHEY CO/THE | 19169.0 | 3573868.36 | CORP | Long | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 52923.0 | 2021129.37 | CORP | Long | |
101121101 | 101121101 | BOSTON PROPERTIES INC | 18466.0 | 1295759.22 | CORP | Long | |
22822V101 | 22822V101 | CROWN CASTLE INC | 55506.0 | 6393736.14 | CORP | Long | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | 17464.0 | 2307692.96 | CORP | Long | |
912797FW2 | 912797FW2 | US T BILL ZCP 01/04/24 | 18200000.0 | 18191934.58 | UST | Long | |
G491BT108 | G491BT108 | INVESCO LTD | 57495.0 | 1025710.8 | CORP | Long | |
92343E102 | 92343E102 | VERISIGN INC | 11360.0 | 2339705.6 | CORP | Long | |
009066101 | 009066101 | AIRBNB INC-CLASS A | 55601.0 | 7569520.14 | CORP | Long | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | 32966.0 | 7571630.88 | CORP | Long | |
90384S303 | 90384S303 | ULTA BEAUTY INC | 6296.0 | 3084977.04 | CORP | Long | |
G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | 47726.0 | 3544610.02 | CORP | Long | |
969457100 | 969457100 | WILLIAMS COS INC | 155582.0 | 5418921.06 | CORP | Long | |
14448C104 | 14448C104 | CARRIER GLOBAL CORP | 107308.0 | 6164844.6 | CORP | Long | |
125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 24435.0 | 1942582.5 | CORP | Long | |
172967424 | 172967424 | CITIGROUP INC | 244772.0 | 12591071.68 | CORP | Long | |
N53745100 | N53745100 | LYONDELLBASELL INDU-CL A | 32772.0 | 3115961.76 | CORP | Long | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | 73201.0 | 9401204.43 | CORP | Long | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWRE | 20228.0 | 3255696.6 | CORP | Long | |
963320106 | 963320106 | WHIRLPOOL CORP | 7015.0 | 854216.55 | CORP | Long | |
303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | 4858.0 | 2317508.9 | CORP | Long | |
62944T105 | 62944T105 | NVR INC | 406.0 | 2842182.7 | CORP | Long | |
747525103 | 747525103 | QUALCOMM INC | 142345.0 | 20587357.35 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORP-CLASS A | 513572.0 | 22520132.2 | CORP | Long | |
882508104 | 882508104 | TEXAS INSTRUMENTS INC | 116153.0 | 19799440.38 | CORP | Long | |
824348106 | 824348106 | SHERWIN-WILLIAMS CO/THE | 30117.0 | 9393492.3 | CORP | Long | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 48561.0 | 7204509.96 | CORP | Long | |
501044101 | 501044101 | KROGER CO | 84636.0 | 3868711.56 | CORP | Long | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 45028.0 | 15190646.08 | CORP | Long | |
452308109 | 452308109 | ILLINOIS TOOL WORKS | 35018.0 | 9172614.92 | CORP | Long | |
252131107 | 252131107 | DEXCOM INC | 49415.0 | 6131907.35 | CORP | Long | |
833034101 | 833034101 | SNAP-ON INC | 6750.0 | 1949670.0 | CORP | Long | |
574599106 | 574599106 | MASCO CORP | 28712.0 | 1923129.76 | CORP | Long | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 80729.0 | 2306427.53 | CORP | Long | |
11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIO | 15046.0 | 3095714.5 | CORP | Long | |
98978V103 | 98978V103 | ZOETIS INC | 58718.0 | 11589171.66 | CORP | Long | |
012653101 | 012653101 | ALBEMARLE CORP | 15009.0 | 2168500.32 | CORP | Long | |
59522J103 | 59522J103 | MID-AMERICA APARTMENT COMM | 14924.0 | 2006681.04 | CORP | Long | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP | 94476.0 | 5442762.36 | CORP | Long | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 22891.0 | 3549936.28 | CORP | Long | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC-CL B | 232694.0 | 82992642.04 | CORP | Long | |
49456B101 | 49456B101 | KINDER MORGAN INC | 247321.0 | 4362742.44 | CORP | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 537676.0 | 20270385.2 | CORP | Long | |
718172109 | 718172109 | PHILIP MORRIS INTERNA | 198542.0 | 18678831.36 | CORP | Long | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | 37420.0 | 5202502.6 | CORP | Long | |
79466L302 | 79466L302 | SALESFORCE INC | 124440.0 | 32745141.6 | CORP | Long | |
313745101 | 313745101 | FEDERAL REALTY INVS TRUST | 9395.0 | 968154.75 | CORP | Long | |
955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES | 9463.0 | 3332111.56 | CORP | Long | |
H11356104 | H11356104 | BUNGE GLOBAL SA | 18581.0 | 1875751.95 | CORP | Long | |
58155Q103 | 58155Q103 | MCKESSON CORP | 17018.0 | 7878993.64 | CORP | Long | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 77567.0 | 5914483.75 | CORP | Long | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | 28240.0 | 12799497.6 | CORP | Long | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | 17051.0 | 2588171.29 | CORP | Long | |
756109104 | 756109104 | REALTY INCOME CORP | 92585.0 | 5316230.7 | CORP | Long | |
G6095L109 | G6095L109 | APTIV PLC | 36176.0 | 3245710.72 | CORP | Long | |
22160N109 | 22160N109 | COSTAR GROUP INC | 52227.0 | 4564117.53 | CORP | Long | |
05722G100 | 05722G100 | BAKER HUGHES CO | 128690.0 | 4398624.2 | CORP | Long | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | 6035.0 | 2693360.15 | CORP | Long | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC - A | 12864.0 | 4999979.52 | CORP | Long | |
127097103 | 127097103 | COTERRA ENERGY INC | 96200.0 | 2455024.0 | CORP | Long | |
143658300 | 143658300 | CARNIVAL CORP | 128852.0 | 2388916.08 | CORP | Long | |
G1151C101 | G1151C101 | ACCENTURE PLC-CL A | 80267.0 | 28166492.97 | CORP | Long | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | 36055.0 | 1074078.45 | CORP | Long | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 7456.0 | 2693927.36 | CORP | Long | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 24241.0 | 5105639.42 | CORP | Long | |
134429109 | 134429109 | CAMPBELL SOUP CO | 25122.0 | 1086024.06 | CORP | Long | |
876030107 | 876030107 | TAPESTRY INC | 29311.0 | 1078937.91 | CORP | Long | |
12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 13500.0 | 2410560.0 | CORP | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 32956.0 | 13409466.84 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORP | 512298.0 | 51219554.04 | CORP | Long | |
235851102 | 235851102 | DANAHER CORP | 84108.0 | 19457544.72 | CORP | Long | |
020002101 | 020002101 | ALLSTATE CORP | 33468.0 | 4684850.64 | CORP | Long | |
256746108 | 256746108 | DOLLAR TREE INC | 26730.0 | 3796996.5 | CORP | Long | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | 39751.0 | 11721774.88 | CORP | Long | |
G5960L103 | G5960L103 | MEDTRONIC PLC | 170166.0 | 14018275.08 | CORP | Long | |
443510607 | 443510607 | HUBBELL INC | 6859.0 | 2256130.87 | CORP | Long | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | 6273.0 | 1296754.56 | CORP | Long | |
580135101 | 580135101 | MCDONALDS CORP | 92766.0 | 27506046.66 | CORP | Long | |
46284V101 | 46284V101 | IRON MOUNTAIN INC | 37344.0 | 2613333.12 | CORP | Long | |
573284106 | 573284106 | MARTIN MARIETTA MATERIALS | 7904.0 | 3943384.64 | CORP | Long | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | 18128.0 | 8486441.92 | CORP | Long | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC | 13206.0 | 3185287.2 | CORP | Long | |
89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | 170567.0 | 6297333.64 | CORP | Long | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | 54999.0 | 4231073.07 | CORP | Long | |
217204106 | 217204106 | COPART INC | 111749.0 | 5475701.0 | CORP | Long | |
166764100 | 166764100 | CHEVRON CORP | 224530.0 | 33490894.8 | CORP | Long | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | 91706.0 | 2394443.66 | CORP | Long | |
446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIE | 5080.0 | 1318971.2 | CORP | Long | |
482480100 | 482480100 | KLA CORP | 17385.0 | 10105900.5 | CORP | Long | |
097023105 | 097023105 | BOEING CO/THE | 72730.0 | 18957801.8 | CORP | Long | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | 40342.0 | 3395586.14 | CORP | Long | |
09260D107 | 09260D107 | BLACKSTONE INC | 90874.0 | 11897224.08 | CORP | Long | |
75513E101 | 75513E101 | RTX CORP | 183898.0 | 15473177.72 | CORP | Long | |
744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GP | 63731.0 | 3897150.65 | CORP | Long | |
368736104 | 368736104 | GENERAC HOLDINGS INC | 7857.0 | 1015438.68 | CORP | Long | |
695156109 | 695156109 | PACKAGING CORP OF AMERICA | 11462.0 | 1867274.42 | CORP | Long | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 15782.0 | 2634647.08 | CORP | Long | |
45168D104 | 45168D104 | IDEXX LABORATORIES INC | 10628.0 | 5899071.4 | CORP | Long | |
049560105 | 049560105 | ATMOS ENERGY CORP | 18992.0 | 2201172.8 | CORP | Long | |
12514G108 | 12514G108 | CDW CORP/DE | 17133.0 | 3894673.56 | CORP | Long | |
911312106 | 911312106 | UNITED PARCEL SERVICE-CL B | 92500.0 | 14543775.0 | CORP | Long | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | 128763.0 | 4290383.16 | CORP | Long | |
369604301 | 369604301 | GENERAL ELECTRIC CO | 139197.0 | 17765713.11 | CORP | Long | |
40434L105 | 40434L105 | HP INC | 111226.0 | 3346790.34 | CORP | Long | |
64110L106 | 64110L106 | NETFLIX INC | 55976.0 | 27253594.88 | CORP | Long | |
075887109 | 075887109 | BECTON DICKINSON AND CO | 37103.0 | 9046824.49 | CORP | Long | |
89417E109 | 89417E109 | TRAVELERS COS INC/THE | 29211.0 | 5564403.39 | CORP | Long | |
459200101 | 459200101 | INTL BUSINESS MACHINES CORP | 116782.0 | 19099696.1 | CORP | Long | |
617446448 | 617446448 | MORGAN STANLEY | 161633.0 | 15072277.25 | CORP | Long | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | 283807.0 | 3229723.66 | CORP | Long | |
H2906T109 | H2906T109 | GARMIN LTD | 19576.0 | 2516299.04 | CORP | Long | |
219350105 | 219350105 | CORNING INC | 98204.0 | 2990311.8 | CORP | Long | |
26875P101 | 26875P101 | EOG RESOURCES INC | 74581.0 | 9020571.95 | CORP | Long | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 33302.0 | 4229354.0 | CORP | Long | |
281020107 | 281020107 | EDISON INTERNATIONAL | 49020.0 | 3504439.8 | CORP | Long | |
443201108 | 443201108 | HOWMET AEROSPACE INC | 50026.0 | 2707407.12 | CORP | Long | |
25179M103 | 25179M103 | DEVON ENERGY CORP | 81941.0 | 3711927.3 | CORP | Long | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | 140431.0 | 11984381.54 | CORP | Long | |
55354G100 | 55354G100 | MSCI INC | 10115.0 | 5721549.75 | CORP | Long | |
126650100 | 126650100 | CVS HEALTH CORPORATION_ | 164266.0 | 12970443.36 | CORP | Long | |
69370C100 | 69370C100 | PTC INC | 15198.0 | 2659042.08 | CORP | Long | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 3510.0 | 8027229.6 | CORP | Long | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | 21226.0 | 6645648.34 | CORP | Long | |
87612G101 | 87612G101 | TARGA RESOURCES CORP | 28517.0 | 2477271.79 | CORP | Long | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | 9009.0 | 2327294.97 | CORP | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 31981.0 | 3594664.4 | CORP | Long | |
913903100 | 913903100 | UNIVERSAL HEALTH SERVICES-B | 7802.0 | 1189336.88 | CORP | Long | |
038222105 | 038222105 | APPLIED MATERIALS INC | 106987.0 | 17339383.09 | CORP | Long | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | 90221.0 | 1756602.87 | CORP | Long | |
278865100 | 278865100 | ECOLAB INC | 32456.0 | 6437647.6 | CORP | Long | |
303250104 | 303250104 | FAIR ISAAC CORP | 3161.0 | 3679435.61 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA CORP | 315896.0 | 156438017.12 | CORP | Long | |
34959J108 | 34959J108 | FORTIVE CORP | 44946.0 | 3309373.98 | CORP | Long | |
902653104 | 902653104 | UDR INC | 38702.0 | 1481899.58 | CORP | Long | |
655844108 | 655844108 | NORFOLK SOUTHERN CORP | 28921.0 | 6836345.98 | CORP | Long | |
04621X108 | 04621X108 | ASSURANT INC | 6726.0 | 1133263.74 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | 369740.0 | 62892774.0 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORP | 68321.0 | 5070101.41 | CORP | Long | |
57636Q104 | 57636Q104 | MASTERCARD INC - A | 105907.0 | 45170394.57 | CORP | Long | |
247361702 | 247361702 | DELTA AIR LINES INC | 82294.0 | 3310687.62 | CORP | Long | |
949746101 | 949746101 | WELLS FARGO & CO | 464462.0 | 22860819.64 | CORP | Long | |
871829107 | 871829107 | SYSCO CORP | 64484.0 | 4715714.92 | CORP | Long | |
297178105 | 297178105 | ESSEX PROPERTY TRUST INC | 8209.0 | 2035339.46 | CORP | Long | |
69351T106 | 69351T106 | PPL CORP | 94273.0 | 2554798.3 | CORP | Long | |
704326107 | 704326107 | PAYCHEX INC | 41117.0 | 4897445.87 | CORP | Long | |
60770K107 | 60770K107 | MODERNA INC | 42424.0 | 4219066.8 | CORP | Long | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 31522.0 | 3177417.6 | CORP | Long | |
37959E102 | 37959E102 | GLOBE LIFE INC | 10954.0 | 1333320.88 | CORP | Long | |
92556V106 | 92556V106 | VIATRIS INC | 153430.0 | 1661646.9 | CORP | Long | |
060505104 | 060505104 | BANK OF AMERICA CORP | 880537.0 | 29647680.79 | CORP | Long | |
G51502105 | G51502105 | JOHNSON CONTROLS INTERNATION | 87008.0 | 5015141.12 | CORP | Long | |
592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL | 2773.0 | 3363538.08 | CORP | Long | |
09073M104 | 09073M104 | BIO-TECHNE CORP | 20226.0 | 1560638.16 | CORP | Long | |
031100100 | 031100100 | AMETEK INC | 29518.0 | 4867223.02 | CORP | Long | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | 17586.0 | 1903508.64 | CORP | Long | |
233331107 | 233331107 | DTE ENERGY COMPANY | 26368.0 | 2907335.68 | CORP | Long | |
039483102 | 039483102 | ARCHER-DANIELS-MIDLAND CO | 68216.0 | 4926559.52 | CORP | Long | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | 16104.0 | 2090299.2 | CORP | Long | |
384802104 | 384802104 | WW GRAINGER INC | 5650.0 | 4682098.5 | CORP | Long | |
336433107 | 336433107 | FIRST SOLAR INC | 13665.0 | 2354206.2 | CORP | Long | |
444859102 | 444859102 | HUMANA INC | 15745.0 | 7208218.45 | CORP | Long | |
713448108 | 713448108 | PEPSICO INC | 175836.0 | 29863986.24 | CORP | Long | |
526057104 | 526057104 | LENNAR CORP-A | 31993.0 | 4768236.72 | CORP | Long | |
375558103 | 375558103 | GILEAD SCIENCES INC | 159360.0 | 12909753.6 | CORP | Long | |
64110D104 | 64110D104 | NETAPP INC | 26703.0 | 2354136.48 | CORP | Long | |
844741108 | 844741108 | SOUTHWEST AIRLINES CO | 76239.0 | 2201782.32 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 118292.0 | 62277189.24 | CORP | Long | |
30161N101 | 30161N101 | EXELON CORP | 127310.0 | 4570429.0 | CORP | Long | |
828806109 | 828806109 | SIMON PROPERTY GROUP INC | 41724.0 | 5951511.36 | CORP | Long | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | 15387.0 | 2528084.1 | CORP | Long | |
500754106 | 500754106 | KRAFT HEINZ CO/THE | 101963.0 | 3770591.74 | CORP | Long | |
02209S103 | 02209S103 | ALTRIA GROUP INC | 226198.0 | 9124827.32 | CORP | Long | |
61945C103 | 61945C103 | MOSAIC CO/THE | 41800.0 | 1493514.0 | CORP | Long | |
29786A106 | 29786A106 | ETSY INC | 15315.0 | 1241280.75 | CORP | Long | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | 13798.0 | 3500414.62 | CORP | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORP | 59619.0 | 12870549.72 | CORP | Long | |
778296103 | 778296103 | ROSS STORES INC | 43309.0 | 5993532.51 | CORP | Long | |
608190104 | 608190104 | MOHAWK INDUSTRIES INC | 6760.0 | 699660.0 | CORP | Long | |
22052L104 | 22052L104 | CORTEVA INC | 90130.0 | 4319029.6 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC | 56138.0 | 62664042.5 | CORP | Long | |
426281101 | 426281101 | JACK HENRY & ASSOCIATES INC | 9314.0 | 1522000.74 | CORP | Long | |
316773100 | 316773100 | FIFTH THIRD BANCORP | 87097.0 | 3003975.53 | CORP | Long | |
03073E105 | 03073E105 | CENCORA INC | 21321.0 | 4378906.98 | CORP | Long | |
478160104 | 478160104 | JOHNSON & JOHNSON | 307874.0 | 48256170.76 | CORP | Long | |
46187W107 | 46187W107 | INVITATION HOMES INC | 73569.0 | 2509438.59 | CORP | Long | |
02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC | 83583.0 | 1148430.42 | CORP | Long | |
758849103 | 758849103 | REGENCY CENTERS CORP | 21010.0 | 1407670.0 | CORP | Long | |
445658107 | 445658107 | HUNT (JB) TRANSPRT SVCS INC | 10421.0 | 2081490.54 | CORP | Long | |
513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 18535.0 | 2003448.15 | CORP | Long | |
090572207 | 090572207 | BIO-RAD LABORATORIES-A | 2677.0 | 864376.53 | CORP | Long | |
099724106 | 099724106 | BORGWARNER INC | 30062.0 | 1077722.7 | CORP | Long | |
143130102 | 143130102 | CARMAX INC | 20293.0 | 1557284.82 | CORP | Long | |
723484101 | 723484101 | PINNACLE WEST CAPITAL | 14503.0 | 1041895.52 | CORP | Long | |
892356106 | 892356106 | TRACTOR SUPPLY COMPANY | 13827.0 | 2973219.81 | CORP | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | 518036.0 | 26171178.72 | CORP | Long | |
040413106 | 040413106 | ARISTA NETWORKS INC | 32228.0 | 7590016.28 | CORP | Long | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | 14666.0 | 4553499.68 | CORP | Long | |
615369105 | 615369105 | MOODY'S CORP | 20128.0 | 7861191.68 | CORP | Long | |
025816109 | 025816109 | AMERICAN EXPRESS CO | 73629.0 | 13793656.86 | CORP | Long | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | 12942.0 | 4915759.86 | CORP | Long | |
192446102 | 192446102 | COGNIZANT TECH SOLUTIONS-A | 64127.0 | 4843512.31 | CORP | Long | |
74340W103 | 74340W103 | PROLOGIS INC | 118170.0 | 15752061.0 | CORP | Long | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | 47212.0 | 2323302.52 | CORP | Long | |
760759100 | 760759100 | REPUBLIC SERVICES INC | 26156.0 | 4313385.96 | CORP | Long | |
053484101 | 053484101 | AVALONBAY COMMUNITIES INC | 18163.0 | 3400476.86 | CORP | Long | |
150870103 | 150870103 | CELANESE CORP | 12808.0 | 1989978.96 | CORP | Long | |
02079K305 | 02079K305 | ALPHABET INC-CL A | 756871.0 | 105727309.99 | CORP | Long | |
651639106 | 651639106 | NEWMONT CORP | 147396.0 | 6100720.44 | CORP | Long | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | 19290.0 | 2282971.5 | CORP | Long | |
487836108 | 487836108 | KELLANOVA | 33731.0 | 1885900.21 | CORP | Long | |
693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | 50945.0 | 7888833.25 | CORP | Long | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 34949.0 | 1561521.32 | CORP | Long | |
254687106 | 254687106 | WALT DISNEY CO/THE | 234016.0 | 21129304.64 | CORP | Long | |
751212101 | 751212101 | RALPH LAUREN CORP | 5084.0 | 733112.8 | CORP | Long |