Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
002824100 | 002824100 | ABBOTT LABORATORIES | 137845.0 | 14375855.05 | CORP | Long | |
00287Y109 | 00287Y109 | ABBVIE INC | 140203.0 | 19963505.17 | CORP | Long | |
00724F101 | 00724F101 | ADOBE INC | 36206.0 | 22122228.06 | CORP | Long | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 128337.0 | 15549310.92 | CORP | Long | |
00846U101 | 00846U101 | AGILENT TECH INC | 23463.0 | 2998571.4 | CORP | Long | |
009066101 | 009066101 | AIRBNB INC | 33867.0 | 4278756.78 | CORP | Long | |
009158106 | 009158106 | AIR PRODUCTS AND CHEMICALS INC | 17646.0 | 4774125.3 | CORP | Long | |
00971T101 | 00971T101 | AKAMAI TECH INC | 12074.0 | 1394909.22 | CORP | Long | |
011659109 | 011659109 | ALASKA AIR GRP INC. | 10106.0 | 382107.86 | CORP | Long | |
012653101 | 012653101 | ALBEMARLE CORP | 9321.0 | 1130357.67 | CORP | Long | |
015271109 | 015271109 | ALEXANDRIA REAL EST EQ INC | 12370.0 | 1353278.0 | CORP | Long | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | 5654.0 | 1208825.2 | CORP | Long | |
018802108 | 018802108 | ALLIANT ENERGY CORP | 20074.0 | 1015142.18 | CORP | Long | |
020002101 | 020002101 | ALLSTATE CORP | 20778.0 | 2864662.86 | CORP | Long | |
02079K107 | 02079K107 | ALPHABET INC | 400888.0 | 53686920.96 | CORP | Long | |
02079K305 | 02079K305 | ALPHABET INC | 471275.0 | 62458075.75 | CORP | Long | |
02209S103 | 02209S103 | ALTRIA GROUP INC | 140962.0 | 5926042.48 | CORP | Long | |
023135106 | 023135106 | AMAZON.COM INC | 721221.0 | 105363175.89 | CORP | Long | |
023608102 | 023608102 | AMEREN CORPORATION | 20871.0 | 1619380.89 | CORP | Long | |
02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC | 51898.0 | 645092.14 | CORP | Long | |
025537101 | 025537101 | AMERICAN ELECTRIC POWER COMPANY INC. | 40922.0 | 3255345.1 | CORP | Long | |
031162100 | 031162100 | AMGEN INC | 42489.0 | 11456733.96 | CORP | Long | |
032095101 | 032095101 | AMPHENOL CORP | 47378.0 | 4310924.22 | CORP | Long | |
084423102 | 084423102 | WR BERKLEY CORP | 16160.0 | 1172408.0 | CORP | Long | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC | 144860.0 | 52149600.0 | CORP | Long | |
086516101 | 086516101 | BEST BUY CO INC | 15426.0 | 1094320.44 | CORP | Long | |
090572207 | 090572207 | BIO-RAD LABS INC | 1659.0 | 505862.28 | CORP | Long | |
09062X103 | 09062X103 | BIOGEN INC | 11504.0 | 2692856.32 | CORP | Long | |
09073M104 | 09073M104 | TECHNE CORP | 12506.0 | 786627.4 | CORP | Long | |
09247X101 | 09247X101 | BLACKROCK INC | 11148.0 | 8374712.04 | CORP | Long | |
09260D107 | 09260D107 | BLACKSTONE GROUP INC | 56378.0 | 6335195.86 | CORP | Long | |
097023105 | 097023105 | BOEING CO | 45039.0 | 10432383.57 | CORP | Long | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | 2835.0 | 8861359.5 | CORP | Long | |
099724106 | 099724106 | BORGWARNER INC | 18672.0 | 629059.68 | CORP | Long | |
101121101 | 101121101 | BOSTON PROPERTIES INC | 11463.0 | 652588.59 | CORP | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 116307.0 | 6500398.23 | CORP | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 165944.0 | 8194314.72 | CORP | Long | |
11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS INC | 9382.0 | 1818419.24 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC | 34863.0 | 32273724.99 | CORP | Long | |
115236101 | 115236101 | BROWN & BROWN INC | 18698.0 | 1397488.52 | CORP | Long | |
115637209 | 115637209 | BROWN-FORMAN CORPORATION | 14533.0 | 853668.42 | CORP | Long | |
12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 8382.0 | 1527116.58 | CORP | Long | |
12504L109 | 12504L109 | CBRE GROUP INC | 24611.0 | 1943284.56 | CORP | Long | |
12514G108 | 12514G108 | CDW CORP | 10648.0 | 2245450.24 | CORP | Long | |
125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 15326.0 | 1151748.9 | CORP | Long | |
12541W209 | 12541W209 | CH ROBINSON WORLDWIDE INC | 9248.0 | 758798.4 | CORP | Long | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 48289.0 | 3269648.19 | CORP | Long | |
285512109 | 285512109 | ELECTRONIC ARTS INC | 19583.0 | 2702649.83 | CORP | Long | |
291011104 | 291011104 | EMERSON ELECTRIC CO | 45396.0 | 4035704.4 | CORP | Long | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | 10831.0 | 1094147.62 | CORP | Long | |
29364G103 | 29364G103 | ENTERGY CORP | 16797.0 | 1703383.77 | CORP | Long | |
29414B104 | 29414B104 | EPAM SYSTEMS INC | 4604.0 | 1188706.76 | CORP | Long | |
294429105 | 294429105 | EQUIFAX INC | 9748.0 | 2122237.08 | CORP | Long | |
29444U700 | 29444U700 | EQUINIX INC | 7432.0 | 6057154.32 | CORP | Long | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | 27398.0 | 1557302.32 | CORP | Long | |
297178105 | 297178105 | ESSEX PROPERTY TRUST INC | 5098.0 | 1088219.08 | CORP | Long | |
29786A106 | 29786A106 | ETSY INC | 9771.0 | 740739.51 | CORP | Long | |
30034W106 | 30034W106 | EVERGY INC | 18246.0 | 931275.84 | CORP | Long | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | 27729.0 | 1647379.89 | CORP | Long | |
30161N101 | 30161N101 | EXELON CORPORATION | 79053.0 | 3044331.03 | CORP | Long | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | 10949.0 | 1491034.82 | CORP | Long | |
302130109 | 302130109 | EXPEDITORS INTL OF WASHINGTON INC | 11748.0 | 1413754.32 | CORP | Long | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | 16782.0 | 2184512.94 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORP | 321382.0 | 33018786.68 | CORP | Long | |
302491303 | 302491303 | FMC CORP | 9908.0 | 531663.28 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS INC | 176546.0 | 57757023.9 | CORP | Long | |
303075105 | 303075105 | FACTSET RESEARCH SYST INC | 3030.0 | 1373983.8 | CORP | Long | |
303250104 | 303250104 | FAIR ISAAC CORP | 1974.0 | 2146922.4 | CORP | Long | |
311900104 | 311900104 | FASTENAL CO | 45383.0 | 2721618.51 | CORP | Long | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | 14168.0 | 1925289.52 | CORP | Long | |
494368103 | 494368103 | KIMBERLY-CLARK CORPORATION | 26863.0 | 3323758.99 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 49239.0 | 951297.48 | CORP | Long | |
49456B101 | 49456B101 | KINDER MORGAN INC | 153981.0 | 2705446.17 | CORP | Long | |
500754106 | 500754106 | KRAFT HEINZ CO | 63419.0 | 2226641.09 | CORP | Long | |
501044101 | 501044101 | KROGER CO | 52452.0 | 2322050.04 | CORP | Long | |
501889208 | 501889208 | LKQ CORP | 21253.0 | 946396.09 | CORP | Long | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 15023.0 | 2866538.63 | CORP | Long | |
50540R409 | 50540R409 | LABORATORY CORP OF AMER HLDGS | 7038.0 | 1526612.58 | CORP | Long | |
512807108 | 512807108 | LAM RSRCH CORP | 10588.0 | 7580160.96 | CORP | Long | |
513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 11581.0 | 1158447.43 | CORP | Long | |
517834107 | 517834107 | LAS VEGAS SANDS | 26111.0 | 1204239.32 | CORP | Long | |
518439104 | 518439104 | ESTEE LAUDER COMPANIES INC. (THE) | 18418.0 | 2351794.42 | CORP | Long | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | 10910.0 | 1170861.2 | CORP | Long | |
526057104 | 526057104 | LENNAR CORP | 20059.0 | 2565947.28 | CORP | Long | |
532457108 | 532457108 | ELI LILLY AND COMPANY | 63340.0 | 37436473.6 | CORP | Long | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC | 11262.0 | 948485.64 | CORP | Long | |
539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | 17803.0 | 7971649.31 | CORP | Long | |
540424108 | 540424108 | LOEWS CORPORATION | 14689.0 | 1032489.81 | CORP | Long | |
548661107 | 548661107 | LOWES COMPANIES INC | 46546.0 | 9254741.18 | CORP | Long | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | 9185.0 | 4103858.0 | CORP | Long | |
55261F104 | 55261F104 | M&T BK CORP | 13177.0 | 1688896.09 | CORP | Long | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 22298.0 | 879433.12 | CORP | Long | |
742718109 | 742718109 | PROCTER & GAMBLE CO | 187248.0 | 28746312.96 | CORP | Long | |
743315103 | 743315103 | PROGRESSIVE CORP | 46495.0 | 7626574.85 | CORP | Long | |
74340W103 | 74340W103 | PROLOGIS INC | 73385.0 | 8434138.05 | CORP | Long | |
744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | 28834.0 | 2819388.52 | CORP | Long | |
744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 39646.0 | 2475099.78 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 12570.0 | 3252613.2 | CORP | Long | |
745867101 | 745867101 | PULTE GROUP INC | 17431.0 | 1541249.02 | CORP | Long | |
74736K101 | 74736K101 | QORVO INC | 7777.0 | 750480.5 | CORP | Long | |
747525103 | 747525103 | QUALCOMM INC | 88647.0 | 11439895.35 | CORP | Long | |
74762E102 | 74762E102 | QUANTA SERV INC. | 11534.0 | 2171967.54 | CORP | Long | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | 8915.0 | 1223405.45 | CORP | Long | |
751212101 | 751212101 | RALPH LAUREN CORP | 3208.0 | 415051.04 | CORP | Long | |
754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC. | 14930.0 | 1569889.5 | CORP | Long | |
75513E101 | 75513E101 | RTX CORP | 115616.0 | 9420391.68 | CORP | Long | |
756109104 | 756109104 | REALTY INCOME CORP | 56301.0 | 3038001.96 | CORP | Long | |
758849103 | 758849103 | REGENCY CENTERS CORP | 13052.0 | 819404.56 | CORP | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC. | 8479.0 | 6985084.99 | CORP | Long | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORPORATION | 74538.0 | 1243293.84 | CORP | Long | |
760759100 | 760759100 | REPUBLIC SERVICES INC | 16332.0 | 2643170.88 | CORP | Long | |
761152107 | 761152107 | RESMED INC | 11671.0 | 1840866.83 | CORP | Long | |
770323103 | 770323103 | ROBERT HALF INC | 8506.0 | 697321.88 | CORP | Long | |
12572Q105 | 12572Q105 | CME GROUP INC | 28576.0 | 6239855.36 | CORP | Long | |
125896100 | 125896100 | CMS ENERGY CORP | 23173.0 | 1315299.48 | CORP | Long | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | 9124.0 | 2513114.56 | CORP | Long | |
775711104 | 775711104 | ROLLINS INC. | 22303.0 | 908624.22 | CORP | Long | |
858119100 | 858119100 | STEEL DYNAMICS INC | 12368.0 | 1473399.84 | CORP | Long | |
863667101 | 863667101 | STRYKER CORP | 26849.0 | 7956164.17 | CORP | Long | |
126408103 | 126408103 | CSX CORP | 159369.0 | 5147618.7 | CORP | Long | |
126650100 | 126650100 | CVS HEALTH CORP | 102024.0 | 6932530.8 | CORP | Long | |
871607107 | 871607107 | SYNOPSYS INC | 12087.0 | 6566021.01 | CORP | Long | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 33217.0 | 1074902.12 | CORP | Long | |
871829107 | 871829107 | SYSCO CORP | 40123.0 | 2895676.91 | CORP | Long | |
872540109 | 872540109 | TJX COMPANIES INC | 91287.0 | 8043297.57 | CORP | Long | |
872590104 | 872590104 | T-MOBILE US INC | 41118.0 | 6186203.1 | CORP | Long | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE INC. | 12546.0 | 1984777.2 | CORP | Long | |
127097103 | 127097103 | COTERRA ENERGY INC | 60167.0 | 1579383.75 | CORP | Long | |
127387108 | 127387108 | CADENCE DESIGN SYST INC | 21589.0 | 5899626.03 | CORP | Long | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 17101.0 | 764756.72 | CORP | Long | |
133131102 | 133131102 | CAMDEN PROPERTY TRUST | 8481.0 | 765495.06 | CORP | Long | |
98389B100 | 98389B100 | XCEL ENERGY INC | 43810.0 | 2665400.4 | CORP | Long | |
98419M100 | 98419M100 | XYLEM INC | 19130.0 | 2011136.9 | CORP | Long | |
134429109 | 134429109 | CAMPBELL SOUP COMPANY | 15628.0 | 627933.04 | CORP | Long | |
14040H105 | 14040H105 | CAPITAL ONE FIN CORP | 30299.0 | 3383186.34 | CORP | Long | |
988498101 | 988498101 | YUM! BRANDS INC. | 22258.0 | 2794491.9 | CORP | Long | |
989207105 | 989207105 | ZEBRA TECH CORP | 4078.0 | 966404.44 | CORP | Long | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 20224.0 | 2165585.92 | CORP | Long | |
143130102 | 143130102 | CARMAX INC. | 12567.0 | 803533.98 | CORP | Long | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | 16599.0 | 1930629.69 | CORP | Long | |
989701107 | 989701107 | ZIONS BANCORPORATION NATIONAL ASSOCIATION | 11768.0 | 419293.84 | CORP | Long | |
98978V103 | 98978V103 | ZOETIS INC | 36564.0 | 6459761.88 | CORP | Long | |
000000000 | 000000000 | JPMorgan | 137.0 | 2378651.62 | CORP | N/A | |
143658300 | 143658300 | CARNIVAL CORP | 80016.0 | 1205040.96 | CORP | Long | |
14448C104 | 14448C104 | CARRIER GLOBAL CORP | 66535.0 | 3457158.6 | CORP | Long | |
G0176J109 | G0176J109 | ALLEGION PLC | 6973.0 | 739765.57 | CORP | Long | |
G0250X107 | G0250X107 | AMCOR PLC | 116881.0 | 1108031.88 | CORP | Long | |
148806102 | 148806102 | CATALENT INC | 14320.0 | 556332.0 | CORP | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS | 95120.0 | 10993018.4 | CORP | Long | |
G0403H108 | G0403H108 | AON PLC | 16114.0 | 5293287.86 | CORP | Long | |
G0450A105 | G0450A105 | ARCH CAPITAL GRP LTD | 29625.0 | 2479316.25 | CORP | Long | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | 27398.0 | 2468833.78 | CORP | Long | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 12813.0 | 3081398.37 | CORP | Long | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 25545.0 | 3091966.8 | CORP | Long | |
216648402 | 216648402 | COOPER COMPANIES INC | 3933.0 | 1325106.36 | CORP | Long | |
G1151C101 | G1151C101 | ACCENTURE PLC | 50106.0 | 16692312.84 | CORP | Long | |
G29183103 | G29183103 | EATON CORPORATION PLC | 31694.0 | 7216406.86 | CORP | Long | |
217204106 | 217204106 | COPART INC. | 69022.0 | 3466284.84 | CORP | Long | |
219350105 | 219350105 | CORNING INC | 60979.0 | 1737291.71 | CORP | Long | |
G3223R108 | G3223R108 | EVEREST GROUP LTD | 3448.0 | 1415576.4 | CORP | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORP | 37028.0 | 7730705.84 | CORP | Long | |
22052L104 | 22052L104 | CORTEVA INC | 56379.0 | 2548330.8 | CORP | Long | |
22160K105 | 22160K105 | COSTCO WHSLE CORP | 35201.0 | 20865040.74 | CORP | Long | |
030420103 | 030420103 | AMERICAN WATER WORKS COMPANY INC | 15463.0 | 2038641.92 | CORP | Long | |
03073E105 | 03073E105 | CENCORA INC | 13242.0 | 2693025.54 | CORP | Long | |
22160N109 | 22160N109 | COSTAR GRP INC | 32435.0 | 2693402.4 | CORP | Long | |
22822V101 | 22822V101 | CROWN CASTLE INC | 34448.0 | 4040061.44 | CORP | Long | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | 8152.0 | 2881813.52 | CORP | Long | |
031100100 | 031100100 | AMETEK INC | 18326.0 | 2844744.98 | CORP | Long | |
231021106 | 231021106 | CUMMINS INC | 11251.0 | 2522024.16 | CORP | Long | |
23331A109 | 23331A109 | D R HORTON INC | 24185.0 | 3087698.95 | CORP | Long | |
233331107 | 233331107 | DTE ENERGY COMPANY | 16377.0 | 1705009.47 | CORP | Long | |
235851102 | 235851102 | DANAHER CORPORATION | 52198.0 | 11656335.38 | CORP | Long | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | 9601.0 | 1502268.47 | CORP | Long | |
23918K108 | 23918K108 | DAVITA INC | 4277.0 | 433944.42 | CORP | Long | |
244199105 | 244199105 | DEERE & CO | 21659.0 | 7892756.19 | CORP | Long | |
34959J108 | 34959J108 | FORTIVE CORP | 27962.0 | 1928818.76 | CORP | Long | |
35137L105 | 35137L105 | FOX CORP | 20151.0 | 595260.54 | CORP | Long | |
35137L204 | 35137L204 | FOX CORP | 10479.0 | 289849.14 | CORP | Long | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | 22592.0 | 560281.6 | CORP | Long | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 113878.0 | 4249926.96 | CORP | Long | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO | 102589.0 | 1734779.99 | CORP | Long | |
43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | 20773.0 | 3479892.96 | CORP | Long | |
436440101 | 436440101 | HOLOGIC INC | 19456.0 | 1387212.8 | CORP | Long | |
437076102 | 437076102 | HOME DEPOT INC | 79860.0 | 25035311.4 | CORP | Long | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 52740.0 | 10332820.8 | CORP | Long | |
440452100 | 440452100 | HORMEL FOODS CORP | 22998.0 | 703508.82 | CORP | Long | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | 56525.0 | 987491.75 | CORP | Long | |
000000000 | 000000000 | HOWMET AEROSPACE INC | 31106.0 | 1636175.6 | CORP | Long | |
443510607 | 443510607 | HUBBELL INC | 4260.0 | 1278000.0 | CORP | Long | |
444859102 | 444859102 | HUMANA INC | 9842.0 | 4771992.12 | CORP | Long | |
445658107 | 445658107 | JB HUNT TRANSPORT SERVICES INC | 6485.0 | 1201475.95 | CORP | Long | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | 115009.0 | 1295001.34 | CORP | Long | |
446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES INC | 3167.0 | 750642.34 | CORP | Long | |
45167R104 | 45167R104 | IDEX CORP | 6005.0 | 1211088.4 | CORP | Long | |
45168D104 | 45168D104 | IDEXX LABS INC. | 6594.0 | 3071617.08 | CORP | Long | |
452308109 | 452308109 | ILLINOIS TOOL WORKS INC | 21858.0 | 5294226.18 | CORP | Long | |
452327109 | 452327109 | ILLUMINA INC | 12574.0 | 1281919.3 | CORP | Long | |
45337C102 | 45337C102 | INCYTE GENOMICS INC | 14774.0 | 802819.16 | CORP | Long | |
45687V106 | 45687V106 | INGERSOLL RAND INC | 32123.0 | 2294545.89 | CORP | Long | |
45784P101 | 45784P101 | INSULET CORP | 5546.0 | 1048693.14 | CORP | Long | |
458140100 | 458140100 | INTEL CORP | 332665.0 | 14870125.5 | CORP | Long | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | 45463.0 | 5175507.92 | CORP | Long | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES CORP | 72364.0 | 11474035.84 | CORP | Long | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | 160749.0 | 9405423.99 | CORP | Long | |
654106103 | 654106103 | NIKE INC | 97311.0 | 10730483.97 | CORP | Long | |
65473P105 | 65473P105 | NISOURCE INC. | 32826.0 | 841658.64 | CORP | Long | |
655663102 | 655663102 | NORDSON CORP | 4301.0 | 1012197.34 | CORP | Long | |
655844108 | 655844108 | NORFOLK SOUTHERN CORPORATION | 18032.0 | 3933861.12 | CORP | Long | |
665859104 | 665859104 | NORTHERN TRUST CORPORATION | 16443.0 | 1303107.75 | CORP | Long | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | 11297.0 | 5367882.52 | CORP | Long | |
668771108 | 668771108 | GEN DIGITAL INC | 44697.0 | 986909.76 | CORP | Long | |
670346105 | 670346105 | NUCOR CORP | 19757.0 | 3358097.29 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA CORP | 196199.0 | 91762272.3 | CORP | Long | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | 4798.0 | 4713459.24 | CORP | Long | |
674599105 | 674599105 | OCCIDENTAL PETROLEUM CORPORATION | 52705.0 | 3117500.75 | CORP | Long | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC | 7117.0 | 2768940.02 | CORP | Long | |
681919106 | 681919106 | OMNICOM GROUP INC | 15694.0 | 1265407.22 | CORP | Long | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | 34278.0 | 2445049.74 | CORP | Long | |
682680103 | 682680103 | ONEOK INC | 46267.0 | 3185482.95 | CORP | Long | |
68389X105 | 68389X105 | ORACLE CORPORATION | 125049.0 | 14531944.29 | CORP | Long | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 32706.0 | 2805847.74 | CORP | Long | |
69331C108 | 69331C108 | PG&E CORP | 166113.0 | 2852160.21 | CORP | Long | |
693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP INC (THE) | 31635.0 | 4237824.6 | CORP | Long | |
693506107 | 693506107 | PPG INDUSTRIES INC | 18707.0 | 2656206.93 | CORP | Long | |
69351T106 | 69351T106 | PPL CORP | 58549.0 | 1529299.88 | CORP | Long | |
69370C100 | 69370C100 | PTC INC | 9439.0 | 1485321.04 | CORP | Long | |
883203101 | 883203101 | TEXTRON INC | 15733.0 | 1206091.78 | CORP | Long | |
883556102 | 883556102 | THERMO FISHER | 30657.0 | 15198514.32 | CORP | Long | |
88579Y101 | 88579Y101 | 3M CO | 43846.0 | 4343823.22 | CORP | Long | |
892356106 | 892356106 | TRACTOR SUPPLY CO | 8643.0 | 1754615.43 | CORP | Long | |
893641100 | 893641100 | TRANSDIGM GROUP INC | 4383.0 | 4220259.21 | CORP | Long | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | 18186.0 | 3284755.32 | CORP | Long | |
896239100 | 896239100 | TRIMBLE INC | 19725.0 | 915240.0 | CORP | Long | |
89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | 105803.0 | 3400508.42 | CORP | Long | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | 3342.0 | 1366343.28 | CORP | Long | |
902494103 | 902494103 | TYSON FOODS INC | 22682.0 | 1062424.88 | CORP | Long | |
902653104 | 902653104 | UDR INC | 24078.0 | 804205.2 | CORP | Long | |
902973304 | 902973304 | US BANCORP | 123674.0 | 4714452.88 | CORP | Long | |
90384S303 | 90384S303 | ULTA BEAUTY INC | 3956.0 | 1685216.44 | CORP | Long | |
907818108 | 907818108 | UNION PACIFIC CORPORATION | 48411.0 | 10905545.97 | CORP | Long | |
910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | 26052.0 | 1026448.8 | CORP | Long | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | 57452.0 | 8710297.72 | CORP | Long | |
911363109 | 911363109 | UNITED RENTALS INC | 5424.0 | 2581932.48 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 73579.0 | 40686979.63 | CORP | Long | |
913903100 | 913903100 | UNIVERSAL HEALTH SERVICES INC | 4936.0 | 678601.28 | CORP | Long | |
918204108 | 918204108 | VF CORPORATION | 26256.0 | 439262.88 | CORP | Long | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | 28050.0 | 3516348.0 | CORP | Long | |
92276F100 | 92276F100 | VENTAS INC | 31962.0 | 1465138.08 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 17399.0 | 1344072.75 | CORP | Long | |
969457100 | 969457100 | WILLIAMS COMPANIES INC | 96624.0 | 3554796.96 | CORP | Long | |
983134107 | 983134107 | WYNN RESORTS LTD | 7693.0 | 649443.06 | CORP | Long | |
149123101 | 149123101 | CATERPILLAR INC | 40522.0 | 10159675.84 | CORP | Long | |
150870103 | 150870103 | CELANESE CORP | 7950.0 | 1102347.0 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORP | 43011.0 | 3169050.48 | CORP | Long | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 50137.0 | 1417372.99 | CORP | Long | |
15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC | 12361.0 | 851672.9 | CORP | Long | |
159864107 | 159864107 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 4073.0 | 802706.84 | CORP | Long | |
16119P108 | 16119P108 | FORMER CHARTER COMMUNICATIONS PARENT INC | 8084.0 | 3234650.92 | CORP | Long | |
166764100 | 166764100 | CHEVRON CORP | 140935.0 | 20238266.0 | CORP | Long | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 2191.0 | 4825129.75 | CORP | Long | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | 19544.0 | 1888536.72 | CORP | Long | |
172062101 | 172062101 | CINCINNATI FINL CORP | 12460.0 | 1280763.4 | CORP | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | 323694.0 | 15660315.72 | CORP | Long | |
172908105 | 172908105 | CINTAS CORP | 6869.0 | 3800274.25 | CORP | Long | |
172967424 | 172967424 | CITIGROUP INC | 152964.0 | 7051640.4 | CORP | Long | |
174610105 | 174610105 | CITIZENS FINANCIAL GROUP INC | 37516.0 | 1023061.32 | CORP | Long | |
189054109 | 189054109 | CLOROX COMPANY (THE) | 9836.0 | 1409990.6 | CORP | Long | |
191216100 | 191216100 | COCA-COLA CO | 309146.0 | 18066492.24 | CORP | Long | |
192446102 | 192446102 | COGNIZANT TECH SOLUTIONS CORP | 40117.0 | 2823434.46 | CORP | Long | |
194162103 | 194162103 | COLGATE-PALMOLIVE CO | 65667.0 | 5172589.59 | CORP | Long | |
19766H239 | 19766H239 | COLUMBIA SHORT TERM CASH FUND | 26780701.141 | 26775345.0 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORPORATION | 326921.0 | 13694720.69 | CORP | Long | |
200340107 | 200340107 | COMERICA INCORPORATED | 10467.0 | 473317.74 | CORP | Long | |
205887102 | 205887102 | CONAGRA BRANDS INC | 37958.0 | 1073831.82 | CORP | Long | |
316773100 | 316773100 | FIFTH THIRD BANCORP | 54085.0 | 1565760.75 | CORP | Long | |
336433107 | 336433107 | FIRST SOLAR | 8486.0 | 1338921.08 | CORP | Long | |
337738108 | 337738108 | FISERV INC | 48423.0 | 6324528.03 | CORP | Long | |
337932107 | 337932107 | FIRSTENERGY CORP | 40989.0 | 1514133.66 | CORP | Long | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 5875.0 | 1412937.5 | CORP | Long | |
345370860 | 345370860 | FORD MOTOR COMPANY | 312280.0 | 3203992.8 | CORP | Long | |
34959E109 | 34959E109 | FORTINET INC | 51777.0 | 2721399.12 | CORP | Long | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | 31071.0 | 2127120.66 | CORP | Long | |
363576109 | 363576109 | ARTHUR J GALLAGHER & CO | 17118.0 | 4262382.0 | CORP | Long | |
366651107 | 366651107 | GARTNER INC | 6261.0 | 2722533.24 | CORP | Long | |
368736104 | 368736104 | GENERAC HOLDINGS INC | 4944.0 | 578794.08 | CORP | Long | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | 18002.0 | 4445953.94 | CORP | Long | |
000000000 | 000000000 | GENERAL ELECTRIC CO | 86453.0 | 10529975.4 | CORP | Long | |
370334104 | 370334104 | GENERAL MILLS INC | 46483.0 | 2959107.78 | CORP | Long | |
37045V100 | 37045V100 | GENERAL MOTORS CO | 109292.0 | 3453627.2 | CORP | Long | |
372460105 | 372460105 | GENUINE PARTS CO | 11155.0 | 1481160.9 | CORP | Long | |
375558103 | 375558103 | GILEAD SCIENCES INC | 98975.0 | 7581485.0 | CORP | Long | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC. | 20652.0 | 2404718.88 | CORP | Long | |
37959E102 | 37959E102 | GLOBE LIFE INC | 6907.0 | 850458.91 | CORP | Long | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC/THE | 26187.0 | 8943907.98 | CORP | Long | |
384802104 | 384802104 | WW GRAINGER INC | 3535.0 | 2779181.65 | CORP | Long | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | 15988.0 | 4004674.24 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 68919.0 | 2022083.46 | CORP | Long | |
406216101 | 406216101 | HALLIBURTON COMPANY | 71374.0 | 2642979.22 | CORP | Long | |
416515104 | 416515104 | HARTFORD FINANCIAL SERVICES GROUP INC | 24292.0 | 1898662.72 | CORP | Long | |
418056107 | 418056107 | HASBRO INC | 10359.0 | 480761.19 | CORP | Long | |
42250P103 | 42250P103 | HEALTHPEAK OP LLC | 43454.0 | 752623.28 | CORP | Long | |
426281101 | 426281101 | JACK HENRY & ASSOC INC. | 5789.0 | 918656.41 | CORP | Long | |
427866108 | 427866108 | HERSHEY COMPANY THE | 11903.0 | 2236811.76 | CORP | Long | |
42809H107 | 42809H107 | HESS CORP | 21951.0 | 3085432.56 | CORP | Long | |
459506101 | 459506101 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 20275.0 | 1528329.5 | CORP | Long | |
460146103 | 460146103 | INTL PAPER CO | 27484.0 | 1015258.96 | CORP | Long | |
460690100 | 460690100 | INTERPUBLIC GRP OF CO INC | 30577.0 | 939936.98 | CORP | Long | |
461202103 | 461202103 | INTUIT INC. | 22246.0 | 12712699.16 | CORP | Long | |
46120E602 | 46120E602 | INTUITIVE SRGCAL | 27909.0 | 8675233.56 | CORP | Long | |
46187W107 | 46187W107 | INVITATION HOMES INC | 45693.0 | 1524318.48 | CORP | Long | |
46266C105 | 46266C105 | IQVIA HOLDINGS INC | 14546.0 | 3114298.6 | CORP | Long | |
46284V101 | 46284V101 | IRON MOUNTAIN INC | 23183.0 | 1487189.45 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | 230839.0 | 36029351.12 | CORP | Long | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | 10002.0 | 1272054.36 | CORP | Long | |
478160104 | 478160104 | JOHNSON & JOHNSON | 191276.0 | 29582746.16 | CORP | Long | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | 25527.0 | 726243.15 | CORP | Long | |
482480100 | 482480100 | KLA CORP | 10860.0 | 5914573.2 | CORP | Long | |
487836108 | 487836108 | KELLANOVA | 20939.0 | 1100135.06 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 136895.0 | 2798133.8 | CORP | Long | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | 79912.0 | 2522821.84 | CORP | Long | |
493267108 | 493267108 | KEYCORP | 74343.0 | 921109.77 | CORP | Long | |
55354G100 | 55354G100 | MSCI INC | 6282.0 | 3271979.7 | CORP | Long | |
565849106 | 565849106 | MARATHON OIL CORP | 48111.0 | 1223462.73 | CORP | Long | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 31761.0 | 4738423.59 | CORP | Long | |
57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | 2993.0 | 718679.16 | CORP | Long | |
571748102 | 571748102 | MARSH & MCLENNAN COMPANIES INC | 39236.0 | 7824443.12 | CORP | Long | |
571903202 | 571903202 | MARRIOTT INTERNATIONAL INC | 19900.0 | 4033730.0 | CORP | Long | |
573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | 4909.0 | 2280672.31 | CORP | Long | |
574599106 | 574599106 | MASCO CORPORATION | 17867.0 | 1081846.85 | CORP | Long | |
57636Q104 | 57636Q104 | MASTERCARD INC | 66089.0 | 27349610.87 | CORP | Long | |
57667L107 | 57667L107 | MATCH GROUP INC | 22089.0 | 715241.82 | CORP | Long | |
579780206 | 579780206 | MCCORMICK & COMPANY INCORPORATED | 19946.0 | 1293099.18 | CORP | Long | |
580135101 | 580135101 | MCDONALDS CORP | 57888.0 | 16315153.92 | CORP | Long | |
58155Q103 | 58155Q103 | MCKESSON CORP | 10716.0 | 5042520.96 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK & CO INC | 201563.0 | 20656176.24 | CORP | Long | |
59156R108 | 59156R108 | METLIFE INC | 50178.0 | 3192826.14 | CORP | Long | |
592688105 | 592688105 | METTLER-TOLEDO INTL INC | 1737.0 | 1896682.41 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 590168.0 | 223620556.88 | CORP | Long | |
595017104 | 595017104 | MICROCHIP TECH INC | 43238.0 | 3607778.72 | CORP | Long | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | 87003.0 | 6622668.36 | CORP | Long | |
59522J103 | 59522J103 | MID-AMERICA APARTMENT COMMUNITIE | 9268.0 | 1153680.64 | CORP | Long | |
60770K107 | 60770K107 | MODERNA INC | 26301.0 | 2043587.7 | CORP | Long | |
608190104 | 608190104 | MOHAWK IND INC | 4199.0 | 370813.69 | CORP | Long | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 4631.0 | 1692908.36 | CORP | Long | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | 14744.0 | 907345.76 | CORP | Long | |
609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 108062.0 | 7678885.72 | CORP | Long | |
609839105 | 609839105 | MONOLITHIC POWER | 3795.0 | 2082392.4 | CORP | Long | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP | 59077.0 | 3258096.55 | CORP | Long | |
615369105 | 615369105 | MOODYS CORP | 12535.0 | 4574773.6 | CORP | Long | |
617446448 | 617446448 | MORGAN STANLEY | 101346.0 | 8040791.64 | CORP | Long | |
61945C103 | 61945C103 | MOSAIC CO/THE | 26394.0 | 947280.66 | CORP | Long | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | 13267.0 | 4283516.29 | CORP | Long | |
629377508 | 629377508 | NRG ENERGY INC | 18199.0 | 870640.16 | CORP | Long | |
62944T105 | 62944T105 | NVR INC | 259.0 | 1594246.01 | CORP | Long | |
631103108 | 631103108 | NASDAQ INC | 26928.0 | 1503659.52 | CORP | Long | |
64110D104 | 64110D104 | NETAPP INC | 16746.0 | 1530416.94 | CORP | Long | |
74144T108 | 74144T108 | T ROWE PRICE GROUP INC | 17816.0 | 1783916.08 | CORP | Long | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC | 17664.0 | 1304133.12 | CORP | Long | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | 8476.0 | 4562207.0 | CORP | Long | |
778296103 | 778296103 | ROSS STORES INC | 27059.0 | 3527952.42 | CORP | Long | |
78409V104 | 78409V104 | S&P GLOBAL INC | 25847.0044 | 10747959.84 | CORP | Long | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | 8609.0 | 2126078.64 | CORP | Long | |
79466L302 | 79466L302 | SALESFORCE INC | 77368.0 | 19488999.2 | CORP | Long | |
806407102 | 806407102 | HENRY SCHEIN INC. | 10373.0 | 692190.29 | CORP | Long | |
806857108 | 806857108 | SCHLUMBERGER NV | 112889.0 | 5874743.56 | CORP | Long | |
808513105 | 808513105 | CHARLES SCHWAB CORP | 118116.0 | 7242873.12 | CORP | Long | |
81211K100 | 81211K100 | SEALED AIR CORPORATION | 11469.0 | 382835.22 | CORP | Long | |
816851109 | 816851109 | SEMPRA | 49988.0 | 3642625.56 | CORP | Long | |
81762P102 | 81762P102 | SERVICENOW INC | 16204.0 | 11111730.96 | CORP | Long | |
824348106 | 824348106 | SHERWIN-WILLIAMS COMPANY (THE) | 18792.0 | 5239209.6 | CORP | Long | |
828806109 | 828806109 | SIMON PROPERTY GROUP INC | 25990.0 | 3245891.1 | CORP | Long | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC. | 12661.0 | 1227230.73 | CORP | Long | |
831865209 | 831865209 | A O SMITH CORP | 9897.0 | 745837.92 | CORP | Long | |
832696405 | 832696405 | JM SMUCKER CO | 8428.0 | 924804.44 | CORP | Long | |
833034101 | 833034101 | SNAP-ON INC | 4203.0 | 1154522.07 | CORP | Long | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | 4493.0 | 356654.34 | CORP | Long | |
842587107 | 842587107 | SOUTHERN COMPANY (THE) | 86625.0 | 6148642.5 | CORP | Long | |
844741108 | 844741108 | SOUTHWEST AIRLINES CO | 47313.0 | 1209793.41 | CORP | Long | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | 12172.0 | 1106434.8 | CORP | Long | |
855244109 | 855244109 | STARBUCKS CORP | 90982.0 | 9034512.6 | CORP | Long | |
857477103 | 857477103 | STATE STREET CORP | 25310.0 | 1843074.2 | CORP | Long | |
G491BT108 | G491BT108 | INVESCO LTD | 35635.0 | 508511.45 | CORP | Long | |
G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC | 54040.0 | 2853312.0 | CORP | Long | |
G54950103 | G54950103 | LINDE PLC | 38759.0 | 16037311.43 | CORP | Long | |
G5960L103 | G5960L103 | MEDTRONIC PLC | 105738.0 | 8381851.26 | CORP | Long | |
G6095L109 | G6095L109 | APTIV PLC | 22466.0 | 1861083.44 | CORP | Long | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 33793.0 | 516019.11 | CORP | Long | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY UNLIMITED CO | 15321.0 | 1211891.1 | CORP | Long | |
G7S00T104 | G7S00T104 | PENTAIR PLC | 13115.0 | 846442.1 | CORP | Long | |
G8473T100 | G8473T100 | STERIS PLC | 7836.0 | 1574565.84 | CORP | Long | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 18142.0 | 4089388.22 | CORP | Long | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC | 8326.0 | 2050693.8 | CORP | Long | |
H11356104 | H11356104 | BUNGE GLOBAL SA | 11966.0 | 1314704.42 | CORP | Long | |
H1467J104 | H1467J104 | CHUBB LTD | 32626.0 | 7485383.18 | CORP | Long | |
H2906T109 | H2906T109 | GARMIN LTD | 12166.0 | 1487171.84 | CORP | Long | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | 24937.0 | 3266747.0 | CORP | Long | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES NV | 20344.0 | 1934714.4 | CORP | Long | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | 20478.0 | 4179150.24 | CORP | Long | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES LTD | 18721.0 | 2011758.66 | CORP | Long | |
025816109 | 025816109 | AMERICAN EXPRESS COMPANY | 46214.0 | 7891964.78 | CORP | Long | |
026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC | 56548.0 | 3721423.88 | CORP | Long | |
001055102 | 001055102 | AFLAC INC | 42941.0 | 3551650.11 | CORP | Long | |
00130H105 | 00130H105 | AES CORP | 53191.0 | 915417.11 | CORP | Long | |
00206R102 | 00206R102 | AT&T INC | 567866.0 | 9409539.62 | CORP | Long | |
032654105 | 032654105 | ANALOG DEVICES INC | 39829.0 | 7303842.02 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS INC | 6894.0 | 2022423.84 | CORP | Long | |
036752103 | 036752103 | ELEVANCE HEALTH INC | 18718.0 | 8975093.82 | CORP | Long | |
03743Q108 | 03743Q108 | APA CORP (US) | 24407.0 | 878652.0 | CORP | Long | |
037833100 | 037833100 | APPLE INC | 1167360.0 | 221740032.0 | CORP | Long | |
038222105 | 038222105 | APPLIED MAT INC | 66704.0 | 9990925.12 | CORP | Long | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | 42584.0 | 3139718.32 | CORP | Long | |
040413106 | 040413106 | ARISTA NETWORKS INC | 19919.0 | 4376403.49 | CORP | Long | |
04621X108 | 04621X108 | ASSURANT INC | 4212.0 | 707700.24 | CORP | Long | |
049560105 | 049560105 | ATMOS ENERGY CORP | 11793.0 | 1342161.33 | CORP | Long | |
052769106 | 052769106 | AUTODESK INC | 16977.0 | 3708286.11 | CORP | Long | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | 32725.0 | 7524132.0 | CORP | Long | |
053332102 | 053332102 | AUTOZONE INC | 1442.0 | 3763519.06 | CORP | Long | |
053484101 | 053484101 | AVALONBAY COMMUNITIES INC | 11281.0 | 1950936.14 | CORP | Long | |
053611109 | 053611109 | AVERY DENNISON CORP | 6401.0 | 1244994.5 | CORP | Long | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | 5582.0 | 1283134.34 | CORP | Long | |
05722G100 | 05722G100 | BAKER HUGHES CO | 80200.0 | 2706750.0 | CORP | Long | |
058498106 | 058498106 | BALL CORP | 25026.0 | 1383687.54 | CORP | Long | |
060505104 | 060505104 | BANK OF AMERICA CORP | 549147.0 | 16743492.03 | CORP | Long | |
064058100 | 064058100 | BANK OF NEW YORK MELLON CORP/THE | 61861.0 | 2989123.52 | CORP | Long | |
070830104 | 070830104 | BATH & BODY WORKS INC | 18183.0 | 593129.46 | CORP | Long | |
071813109 | 071813109 | BAXTER INTERNATIONAL INC. | 40225.0 | 1451318.0 | CORP | Long | |
075887109 | 075887109 | BECTON DICKINSON AND COMPANY | 23044.0 | 5442531.92 | CORP | Long | |
125523100 | 125523100 | CIGNA GROUP | 23511.0 | 6180571.68 | CORP | Long | |
247361702 | 247361702 | DELTA AIR LINES INC | 51109.0 | 1887455.37 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | 16817.0 | 533939.75 | CORP | Long | |
25179M103 | 25179M103 | DEVON ENERGY CORPORATION | 50893.0 | 2288658.21 | CORP | Long | |
252131107 | 252131107 | DEXCOM | 30810.0 | 3559171.2 | CORP | Long | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 14204.0 | 2193239.64 | CORP | Long | |
253868103 | 253868103 | DIGITAL REALTY | 24045.0 | 3336965.1 | CORP | Long | |
254687106 | 254687106 | WALT DISNEY CO | 145345.0 | 13472028.05 | CORP | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 19854.0 | 1846422.0 | CORP | Long | |
256677105 | 256677105 | DOLLAR GENERAL CORP | 17423.0 | 2284503.76 | CORP | Long | |
256746108 | 256746108 | DOLLAR TREE INC | 16631.0 | 2055425.29 | CORP | Long | |
25746U109 | 25746U109 | DOMINION ENERGY INC | 66467.0 | 3013613.78 | CORP | Long | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | 2788.0 | 1095377.32 | CORP | Long | |
260003108 | 260003108 | DOVER CORP | 11111.0 | 1568428.76 | CORP | Long | |
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880770102 | 880770102 | TERADYNE INC | 12234.0 | 1128341.82 | CORP | Long | |
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95040Q104 | 95040Q104 | WELLTOWER OP LLC | 43964.0 | 3917192.4 | CORP | Long | |
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958102105 | 958102105 | WESTERN DIGITAL CORP | 25414.0 | 1227750.34 | CORP | Long | |
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962166104 | 962166104 | WEYERHAEUSER COMPANY | 58045.0 | 1819710.75 | CORP | Long | |
963320106 | 963320106 | WHIRLPOOL CORP | 4354.0 | 474150.6 | CORP | Long |