Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 12504L109 | 12504L109 | CBRE Group, Inc. | 14402.0 | 1340682.18 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown, Inc. | 10872.0 | 773107.92 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts, Inc. | 33518.0 | 652595.46 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange, Inc. | 27577.0 | 3541714.11 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp. | 76836.0 | 8100819.48 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co. (The) | 37898.0 | 1401468.04 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 35421.0 | 924842.31 | CORP | Long | |
| N/A | N/A | Eaton Corp. plc | 19335.0 | 4656254.7 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group, Inc. | 13214.0 | 482311.0 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp. | 35703.0 | 2056849.83 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 20837.0 | 795765.03 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems, Inc. | 13109.0 | 3570498.33 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co. | 26416.0 | 1907763.52 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp. | 1964.0 | 783066.44 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp. | 194265.0 | 19422614.7 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co. | 6271.0 | 1423579.71 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet, Inc. | 287008.0 | 40092147.52 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington, Inc. | 7257.0 | 923090.4 | CORP | Long | |
| 931142103 | 931142103 | Walmart, Inc. | 69183.0 | 10906699.95 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 6623.0 | 290551.01 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group, Inc. | 17360.0 | 3656016.0 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp. | 16625.0 | 2161250.0 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings, Inc. | 52485.0 | 3223103.85 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management, Inc. | 17728.0 | 3175084.8 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology, Inc. | 26133.0 | 2356673.94 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp. | 29315.0 | 2905995.95 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp. | 8223.0 | 572238.57 | CORP | Long | |
| 031100100 | 031100100 | AMETEK, Inc. | 11237.0 | 1852868.93 | CORP | Long | |
| N/A | N/A | Chubb Ltd. | 19786.0 | 4471636.0 | CORP | Long | |
| 071813109 | 071813109 | Baxter International, Inc. | 24780.0 | 957994.8 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares, Inc. | 69395.0 | 882704.4 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group, Inc. | 20121.0 | 1758374.19 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 119789.0 | 59321908.58 | CORP | Long | |
| 294429105 | 294429105 | Equifax, Inc. | 5822.0 | 1439722.38 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp. | 102937.0 | 1855954.11 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 441034.0 | 67010705.96 | CORP | Long | |
| 466313103 | 466313103 | Jabil, Inc. | 6306.0 | 803384.4 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies, Inc. | 3622.0 | 1023613.42 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem, Inc. | 11994.0 | 1371633.84 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust, Inc. | 3083.0 | 764399.02 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings, Inc. | 12517.0 | 2279220.53 | CORP | Long | |
| 62944T105 | 62944T105 | NVR, Inc. | 149.0 | 1043067.05 | CORP | Long | |
| 912796Z28 | 912796Z28 | United States of America | 6745000.0 | 6694859.15 | UST | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp. | 6874.0 | 3217994.36 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp. | 6592.0 | 3831929.6 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities, Inc. | 5749.0 | 773010.54 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co. | 98681.0 | 5063322.11 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital, Inc. | 27574.0 | 629238.68 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp. | 2833.0 | 932708.59 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co. | 38673.0 | 22543265.16 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp. | 31894.0 | 7378357.96 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp. | 16390.0 | 4908149.4 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co. (The) | 4931.0 | 623179.78 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace, Inc. | 19398.0 | 1049819.76 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet, Inc. | 241554.0 | 34042205.22 | CORP | Long | |
| 231021106 | 231021106 | Cummins, Inc. | 6891.0 | 1650876.87 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp. | 204465.0 | 10274366.25 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp. | 70758.0 | 4090519.98 | CORP | Long | |
| 461202103 | 461202103 | Intuit, Inc. | 13592.0 | 8495407.76 | CORP | Long | |
| N/A | N/A | N/A | 503.0 | 4030287.5 | CORP | N/A | |
| 459200101 | 459200101 | International Business Machines Corp. | 44284.0 | 7242648.2 | CORP | Long | |
| 571903202 | 571903202 | Marriott International, Inc. | 11947.0 | 2694167.97 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock, Inc. | 6782.0 | 5505627.6 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen, Inc. | 7075.0 | 1830797.75 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands, Inc. | 7912.0 | 1912726.0 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 21337.0 | 2840808.18 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp. | 5071.0 | 1286461.99 | CORP | Long | |
| 760759100 | 760759100 | Republic Services, Inc. | 9870.0 | 1627661.7 | CORP | Long | |
| N/A | N/A | Everest Group Ltd. | 2139.0 | 756307.62 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide, Inc. | 5719.0 | 494064.41 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International, Inc. | 1056.0 | 1280885.76 | CORP | Long | |
| 037833100 | 037833100 | Apple, Inc. | 709013.0 | 136506272.89 | CORP | Long | |
| 761152107 | 761152107 | ResMed, Inc. | 6937.0 | 1193302.74 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International, Inc. | 2542.0 | 600928.8 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp. | 7578.0 | 2959663.68 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing, Inc. | 19947.0 | 4647052.59 | CORP | Long | |
| 337738108 | 337738108 | Fiserv, Inc. | 29324.0 | 3895400.16 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies, Inc. | 18943.0 | 1464672.76 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp. | 31510.0 | 1427403.0 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy, Inc. | 99718.0 | 6056871.32 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co. | 28449.0 | 821607.12 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co. (The) | 27579.0 | 7188742.14 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp. | 11978.0 | 355387.26 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates, Inc. | 3453.0 | 564254.73 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp. | 1230.0 | 1431732.3 | CORP | Long | |
| 366651107 | 366651107 | Gartner, Inc. | 3754.0 | 1693466.94 | CORP | Long | |
| 896239100 | 896239100 | Trimble, Inc. | 12198.0 | 648933.6 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores, Inc. | 16731.0 | 2315403.09 | CORP | Long | |
| 92338C103 | 92338C103 | Veralto Corp. | 10793.0 | 887832.18 | CORP | Long | |
| 833034101 | 833034101 | Snap-on, Inc. | 2378.0 | 686861.52 | CORP | Long | |
| 025816109 | 025816109 | American Express Co. | 28100.0 | 5264254.0 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies, Inc. | 99801.0 | 6144747.57 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co. (The) | 32537.0 | 1487266.27 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp. (The) | 12750.0 | 1784745.0 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust, Inc. | 14906.0 | 2006049.48 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 5127.0 | 509059.83 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 18846.0 | 1347300.54 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 116747.0 | 18298924.78 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc. | 122894.0 | 13397903.88 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard, Inc. | 40160.0 | 17128641.6 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co. | 10313.0 | 1137111.38 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T, Inc. | 346758.0 | 5818599.24 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp. | 13527.0 | 434351.97 | CORP | Long | |
| 717081103 | 717081103 | Pfizer, Inc. | 273837.0 | 7883767.23 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp. | 7149.0 | 551616.84 | CORP | Long | |
| N/A | N/A | Pentair plc | 8060.0 | 586042.6 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp. | 18214.0 | 896310.94 | CORP | Long | |
| 879369106 | 879369106 | Teleflex, Inc. | 2362.0 | 588941.08 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla, Inc. | 134128.0 | 33328125.44 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks, Inc. | 12356.0 | 2909961.56 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp. | 7261.0 | 841549.9 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp. | 45696.0 | 885588.48 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica, Inc. | 5551.0 | 2838170.79 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 3164.0 | 326050.2 | CORP | Long | |
| N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 25000000.0 | 25000000.0 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co. | 13970.0 | 3406305.1 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp. | 11812.0 | 2055760.48 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks, Inc. | 16314.0 | 480936.72 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial, Inc. | 17761.0 | 1841993.31 | CORP | Long | |
| N/A | N/A | Aptiv plc | 13338.0 | 1196685.36 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp. | 13665.0 | 653050.35 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service, Inc. | 35076.0 | 5514999.48 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co. | 6963.0 | 964375.5 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group, Inc. | 15822.0 | 2256850.08 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co. | 63067.0 | 1070877.66 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics, Inc. | 7070.0 | 834967.0 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial, Inc. | 9032.0 | 1007068.0 | CORP | Long | |
| N/A | N/A | Johnson Controls International plc | 33522.0 | 1932208.08 | CORP | Long | |
| 880770102 | 880770102 | Teradyne, Inc. | 7411.0 | 804241.72 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant, Inc. | 2514.0 | 423583.86 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare, Inc. | 2854.0 | 1031178.74 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life, Inc. | 4044.0 | 492235.68 | CORP | Long | |
| 69370C100 | 69370C100 | PTC, Inc. | 5568.0 | 974177.28 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group, Inc. (The) | 14770.0 | 1187212.6 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings, Inc. | 6777.0 | 732525.93 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp. (The) | 28347.0 | 4515110.16 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery, Inc. | 104212.0 | 1185932.56 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp. | 8378.0 | 1063168.2 | CORP | Long | |
| 437076102 | 437076102 | Home Depot, Inc. (The) | 48501.0 | 16808021.55 | CORP | Long | |
| 370334104 | 370334104 | General Mills, Inc. | 27630.0 | 1799818.2 | CORP | Long | |
| 452327109 | 452327109 | Illumina, Inc. | 7934.0 | 1104730.16 | CORP | Long | |
| 200340107 | 200340107 | Comerica, Inc. | 5755.0 | 321186.55 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co., Inc. | 12417.0 | 849571.14 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp. | 54983.0 | 2275746.37 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems, Inc. | 2882.0 | 856933.88 | CORP | Long | |
| 902653104 | 902653104 | UDR, Inc. | 15123.0 | 579059.67 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions, Inc. | 7832.0 | 880473.44 | CORP | Long | |
| N/A | N/A | Trane Technologies plc | 11227.0 | 2738265.3 | CORP | Long | |
| 24906P109 | 24906P109 | Dentsply Sirona, Inc. | 11157.0 | 397077.63 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos., Inc. (The) | 59736.0 | 2080604.88 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co., Inc. | 9144.0 | 1206916.56 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign, Inc. | 4271.0 | 879655.16 | CORP | Long | |
| 436440101 | 436440101 | Hologic, Inc. | 12016.0 | 858543.2 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy, Inc. | 6612.0 | 873709.68 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group, Inc. (The) | 19114.0 | 2959802.9 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co. | 34309.0 | 1192923.93 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp. | 7764.0 | 803263.44 | CORP | Long | |
| 143130102 | 143130102 | CarMax, Inc. | 7431.0 | 570254.94 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger, Inc. | 2114.0 | 1751850.66 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos., Inc. (The) | 11281.0 | 2148917.69 | CORP | Long | |
| 336433107 | 336433107 | First Solar, Inc. | 5107.0 | 879833.96 | CORP | Long | |
| N/A | N/A | N/A | 503.0 | 2156612.5 | CORP | N/A | |
| 171340102 | 171340102 | Church & Dwight Co., Inc. | 11886.0 | 1123940.16 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill, Inc. | 1331.0 | 3043943.76 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe, Inc. | 22081.0 | 13173524.6 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp. | 7995.0 | 535665.0 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp. | 13315.0 | 1919490.4 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group, Inc. | 85613.0 | 3453628.42 | CORP | Long | |
| 714046109 | 714046109 | Revvity, Inc. | 6068.0 | 663293.08 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp. | 10861.0 | 2820275.87 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp. | 10650.0 | 1447867.5 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp. | 1911.0 | 275566.2 | CORP | Long | |
| 052769106 | 052769106 | Autodesk, Inc. | 10248.0 | 2495183.04 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co. | 12969.0 | 5185914.03 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories, Inc. | 1074.0 | 346783.86 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp. | 24689.0 | 1805506.57 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group, Inc. | 2695.0 | 2726262.0 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings, Inc. | 1868.0 | 547043.8 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services, Inc. | 2910.0 | 443600.4 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource, Inc. | 6082.0 | 1015329.08 | CORP | Long | |
| N/A | N/A | Royal Caribbean Cruises Ltd. | 11292.0 | 1462201.08 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas, Inc. | 19644.0 | 979056.96 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison, Inc. | 16961.0 | 1542942.17 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan, Inc. | 68774.0 | 2927709.18 | CORP | Long | |
| 842587107 | 842587107 | Southern Co. (The) | 52655.0 | 3692168.6 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI, Inc. | 3776.0 | 2135894.4 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp. | 31542.0 | 672160.02 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co. (The) | 11406.0 | 3557531.4 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corp. | 4639.0 | 720761.43 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy, Inc. | 8467.0 | 1313062.36 | CORP | Long | |
| 172967424 | 172967424 | Citigroup, Inc. | 92818.0 | 4774557.92 | CORP | Long | |
| 009066101 | 009066101 | Airbnb, Inc. | 21009.0 | 2860165.26 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise, Inc. | 3266.0 | 843705.78 | CORP | Long | |
| N/A | N/A | LyondellBasell Industries NV | 12457.0 | 1184411.56 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva, Inc. | 34657.0 | 1660763.44 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp. | 19459.0 | 477718.45 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global, Inc. | 15713.0 | 6921890.76 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp. | 15090.0 | 541429.2 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co. (The) | 5997.0 | 855112.23 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 17273.0 | 1066089.56 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq, Inc. | 16226.0 | 943379.64 | CORP | Long | |
| 053332102 | 053332102 | AutoZone, Inc. | 858.0 | 2218453.38 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos., Inc. (The) | 18549.0 | 605439.36 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 12428.0 | 1396907.2 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp. | 20068.0 | 1795483.96 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants, Inc. | 5956.0 | 978570.8 | CORP | Long | |
| N/A | N/A | Invesco Ltd. | 22566.0 | 402577.44 | CORP | Long | |
| 775711104 | 775711104 | Rollins, Inc. | 13854.0 | 605004.18 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp. | 16624.0 | 1224025.12 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp. | 7090.0 | 196038.5 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment, Inc. | 6871.0 | 643125.6 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom, Inc. | 21288.0 | 23762730.0 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp. | 6439.0 | 2981128.22 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies, Inc. | 5252.0 | 2863232.84 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS, Inc. | 4336.0 | 1573447.68 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp. | 2644.0 | 321959.88 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 84160.0 | 9263491.2 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co. | 11947.0 | 496039.44 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co. | 17460.0 | 631179.0 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | 107645.0 | 38102024.2 | CORP | Long | |
| N/A | N/A | Medtronic plc | 64528.0 | 5315816.64 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings, Inc. | 16605.0 | 685122.3 | CORP | Long | |
| 009158106 | 009158106 | Air Products & Chemicals, Inc. | 10661.0 | 2918981.8 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp. | 18333.0 | 2403822.96 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp. | 21472.0 | 14173237.76 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp. | 41140.0 | 2363493.0 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings, Inc. | 2991.0 | 386556.84 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies, Inc. | 8665.0 | 1378514.85 | CORP | Long | |
| 918204108 | 918204108 | VF Corp. | 17190.0 | 323172.0 | CORP | Long | |
| N/A | N/A | Aon plc | 9815.0 | 2856361.3 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International, Inc. | 75288.0 | 7083095.04 | CORP | Long | |
| N/A | N/A | Willis Towers Watson plc | 5059.0 | 1220230.8 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp. | 3487.0 | 757062.57 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corp. | 48334.0 | 896112.36 | CORP | Long | |
| 770323103 | 770323103 | Robert Half, Inc. | 4834.0 | 425005.28 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp. | 34895.0 | 2003670.9 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp. | 27051.0 | 653552.16 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper, Inc. | 47850.0 | 1594362.0 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes, Inc. | 28511.0 | 972510.21 | CORP | Long | |
| N/A | N/A | Arch Capital Group Ltd. | 18486.0 | 1372955.22 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp. | 194748.0 | 8539699.8 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet, Inc. | 30501.0 | 1785223.53 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy, Inc. | 26404.0 | 1634671.64 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands, Inc. | 22775.0 | 652731.5 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions, Inc. | 8041.0 | 2517556.69 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding, Inc. | 7900.0 | 530248.0 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty, Inc. | 2324.0 | 1138736.76 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health, Inc. | 11677.0 | 1177041.6 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Group, Inc. | 24593.0 | 1503861.95 | CORP | Long | |
| 65249B208 | 65249B208 | News Corp. | 5994.0 | 154165.68 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp. of America Holdings | 4244.0 | 964618.76 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group, Inc. | 6333.0 | 961286.07 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone, Inc. | 34360.0 | 4498411.2 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix, Inc. | 21226.0 | 10334514.88 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co. | 10436.0 | 2346847.68 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 76274.0 | 3301138.72 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp. | 35949.0 | 974217.9 | CORP | Long | |
| 252131107 | 252131107 | Dexcom, Inc. | 18942.0 | 2350512.78 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co. | 176125.0 | 8668872.5 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation, Inc. | 5593.0 | 1736514.64 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 47146.0 | 678902.4 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities, Inc. | 7609.0 | 964592.93 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp. | 10119.0 | 715615.68 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 196441.0 | 9924199.32 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp. | 55413.0 | 5320202.13 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo, Inc. | 66677.0 | 11324421.68 | CORP | Long | |
| 219350105 | 219350105 | Corning, Inc. | 37111.0 | 1130029.95 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 33147.0 | 1143240.03 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp. | 24929.0 | 913897.14 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp. | 23922.0 | 1806828.66 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 140207.0 | 23849210.7 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries, Inc. | 1766.0 | 458524.24 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource, Inc. | 19808.0 | 525902.4 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services, Inc. | 3998.0 | 798560.52 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway, Inc. | 88238.0 | 31470965.08 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 61292.0 | 5715479.0 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries, Inc. | 11324.0 | 1693504.2 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US, Inc. | 24904.0 | 3992858.32 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services, Inc. | 7127.0 | 1538006.6 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 78356.0 | 11550457.96 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp. | 15801.0 | 1846978.89 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp. | 15664.0 | 900993.28 | CORP | Long | |
| 40434L105 | 40434L105 | HP, Inc. | 43391.0 | 1305635.19 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals, Inc. | 12497.0 | 5084904.33 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos., Inc. | 27989.0 | 6228951.95 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices, Inc. | 24167.0 | 4798599.52 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 70028.0 | 3644257.12 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co. | 39746.0 | 3168153.66 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials, Inc. | 40570.0 | 6575179.9 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets, Inc. | 5199.0 | 928333.44 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software, Inc. | 7426.0 | 1195214.7 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp. | 17915.0 | 692593.9 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp. | 48628.0 | 1745745.2 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein, Inc. | 6490.0 | 491357.9 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp. | 9248.0 | 528060.8 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances, Inc. | 12671.0 | 1025970.87 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp. | 85142.0 | 12699780.72 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group (The) | 14191.0 | 4249494.95 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries, Inc. | 2566.0 | 265581.0 | CORP | Long | |
| 315616102 | 315616102 | F5, Inc. | 2931.0 | 524590.38 | CORP | Long | |
| N/A | N/A | Seagate Technology Holdings plc | 9830.0 | 839187.1 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp. | 22311.0 | 3177532.62 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker, Inc. | 7680.0 | 753408.0 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings, Inc. | 9799.0 | 1192538.3 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group, Inc. | 33776.0 | 464082.24 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co. | 43958.0 | 1589081.7 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co. | 10265.0 | 443755.95 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp. | 3188.0 | 691732.24 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines, Inc. | 31686.0 | 1274727.78 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 57481.0 | 6671819.67 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co., Inc. | 25385.0 | 2061769.7 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle, Inc. | 21241.0 | 2446750.79 | CORP | Long | |
| N/A | N/A | Bunge Global SA | 6672.0 | 673538.4 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions, Inc. | 5530.0 | 1137797.5 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp. (The) | 72157.0 | 4964401.6 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp. | 11944.0 | 1780133.76 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 23173.0 | 342728.67 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods, Inc. | 13846.0 | 744222.5 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies, Inc. | 7259.0 | 859102.65 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp. | 3893.0 | 787008.88 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp. | 29736.0 | 2267370.0 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos., Inc. (The) | 2319.0 | 877602.36 | CORP | Long | |
| 983134107 | 983134107 | Wynn Resorts Ltd. | 4530.0 | 412728.3 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology, Inc. | 53024.0 | 4525068.16 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 7062.0 | 1686829.32 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies, Inc. | 2271.0 | 1013524.59 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand, Inc. | 19092.0 | 1476575.28 | CORP | Long | |
| N/A | N/A | Allegion plc | 3905.0 | 494724.45 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories, Inc. | 4045.0 | 2245177.25 | CORP | Long | |
| 74144T108 | 74144T108 | T. Rowe Price Group, Inc. | 10498.0 | 1130529.62 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris, Inc. | 56388.0 | 610682.04 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp. | 13115.0 | 948739.1 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co. (The) | 188707.0 | 11120503.51 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours, Inc. | 21037.0 | 1618376.41 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar, Inc. | 24741.0 | 7315171.47 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp. | 14022.0 | 814257.54 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp. | 2518.0 | 688244.94 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies, Inc. | 9210.0 | 1939810.2 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos., Inc. | 23913.0 | 4530796.11 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos., Inc. (The) | 55485.0 | 5205047.85 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower, Inc. | 27158.0 | 2448836.86 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy, Inc. | 37425.0 | 955086.0 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services, Inc. | 3594.0 | 1265519.28 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow, Inc. | 9942.0 | 7023923.58 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp. | 10876.0 | 2570868.88 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial, Inc. | 4851.0 | 1842555.33 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities, Inc. | 6933.0 | 1297996.26 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties, Inc. | 49451.0 | 1576497.88 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings, Inc. | 9023.0 | 2087741.74 | CORP | Long | |
| 260557103 | 260557103 | Dow, Inc. | 34384.0 | 1885618.56 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co. (The) | 114303.0 | 16749961.62 | CORP | Long | |
| 49177J102 | 49177J102 | Kenvue, Inc. | 84209.0 | 1813019.77 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies, Inc. | 14160.0 | 1968664.8 | CORP | Long | |
| N/A | N/A | Amcor plc | 72905.0 | 702804.2 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp. | 64680.0 | 2387985.6 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza, Inc. | 1748.0 | 720578.04 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments, Inc. | 12728.0 | 1616456.0 | CORP | Long | |
| N/A | N/A | SANTANDER US CAPITAL MARKETS LLC | 5000000.0 | 5000000.0 | CORP | Long | |
| 443510607 | 443510607 | Hubbell, Inc. | 2647.0 | 870677.71 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp. | 2726.0 | 720100.16 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife, Inc. | 29658.0 | 1961283.54 | CORP | Long | |
| N/A | N/A | PERSHING LLC | 10000000.0 | 10000000.0 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos., Inc. (The) | 11096.0 | 1622790.0 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications, Inc. | 203888.0 | 7686577.6 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group, Inc. (The) | 15816.0 | 6101338.32 | CORP | Long | |
| 487836108 | 487836108 | Kellanova | 12197.0 | 681934.27 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 12327.0 | 550770.36 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co. (The) | 88740.0 | 8012334.6 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources, Inc. | 13981.0 | 416493.99 | CORP | Long | |
| 444859102 | 444859102 | Humana, Inc. | 5923.0 | 2711608.63 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group, Inc. | 10214.0 | 803535.38 | CORP | Long | |
| 031162100 | 031162100 | Amgen, Inc. | 25955.0 | 7475559.1 | CORP | Long | |
| 704326107 | 704326107 | Paychex, Inc. | 15686.0 | 1868359.46 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp. | 360446.0 | 135542113.84 | CORP | Long | |
| 883203101 | 883203101 | Textron, Inc. | 8965.0 | 720965.3 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics, Inc. | 5161.0 | 711598.68 | CORP | Long | |
| N/A | N/A | N/A | 536.0 | 2669386.88 | CORP | N/A | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co. | 9329.0 | 571028.09 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment, Inc. | 10826.0 | 507522.88 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp. | 333903.0 | 11242514.01 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings, Inc. | 9223.0 | 733228.5 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 7740.0 | 2360700.0 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy, Inc. | 11160.0 | 582552.0 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis, Inc. | 44810.0 | 5973173.0 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems, Inc. | 1878.0 | 895899.9 | CORP | Long | |
| 682680103 | 682680103 | ONEOK, Inc. | 28123.0 | 1974797.06 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp. | 16628.0 | 2020468.28 | CORP | Long | |
| 654106103 | 654106103 | NIKE, Inc. | 59362.0 | 6444932.34 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp. (The) | 36894.0 | 1920332.7 | CORP | Long | |
| N/A | N/A | TE Connectivity Ltd. | 14899.0 | 2093309.5 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp. | 6323.0 | 1437344.36 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co. | 27356.0 | 2662559.48 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co. | 27182.0 | 2971536.24 | CORP | Long | |
| 876030107 | 876030107 | Tapestry, Inc. | 11199.0 | 412235.19 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International, Inc. | 31972.0 | 6704848.12 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties, Inc. | 6391.0 | 448456.47 | CORP | Long | |
| 418056107 | 418056107 | Hasbro, Inc. | 5939.0 | 303245.34 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials, Inc. | 2986.0 | 1489745.26 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp. | 5477.0 | 393467.68 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp. | 69595.0 | 5855723.3 | CORP | Long | |
| N/A | N/A | STERIS plc | 4840.0 | 1064074.0 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line, Inc. | 4371.0 | 1771697.43 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare, Inc. | 9582.0 | 2593655.76 | CORP | Long | |
| 278865100 | 278865100 | Ecolab, Inc. | 12500.0 | 2479375.0 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp. | 12971.0 | 665412.3 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 16780.0 | 1026264.8 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health, Inc. | 11395.0 | 5373426.2 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp. | 10750.0 | 720035.0 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical, Inc. | 17075.0 | 5760422.0 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp. | 14754.0 | 1142844.84 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp. | 31384.0 | 1873938.64 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International, Inc. | 65947.0 | 4776541.21 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp. | 10036.0 | 846837.68 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie, Inc. | 85624.0 | 13269151.28 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group, Inc. | 9866.0 | 853507.66 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp. | 21160.0 | 1767494.8 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy, Inc. | 5628.0 | 456149.4 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp. | 29564.0 | 7261509.68 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree, Inc. | 10385.0 | 1475189.25 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group, Inc. | 14902.0 | 1254301.34 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp. | 18206.0 | 2701042.16 | CORP | Long | |
| 693718108 | 693718108 | PACCAR, Inc. | 25674.0 | 2507066.1 | CORP | Long | |
| N/A | N/A | NXP Semiconductors NV | 12423.0 | 2853314.64 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp. | 15245.0 | 798380.65 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co. | 48549.0 | 1659404.82 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 5260.0 | 4619805.4 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings, Inc. | 1692.0 | 6001896.24 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp, Inc. | 9794.0 | 863439.04 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo, Inc. | 4572.0 | 514852.92 | CORP | Long | |
| 911363109 | 911363109 | United Rentals, Inc. | 3273.0 | 1876803.66 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 30814.0 | 2302730.22 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co. | 5246.0 | 1128047.38 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co. (The) | 7384.0 | 1376672.96 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies, Inc. | 2122.0 | 887250.64 | CORP | Long | |
| 217204106 | 217204106 | Copart, Inc. | 41573.0 | 2037077.0 | CORP | Long | |
| 026874784 | 026874784 | American International Group, Inc. | 33917.0 | 2297876.75 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources, Inc. | 28591.0 | 3458081.45 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences, Inc. | 60425.0 | 4895029.25 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp. | 37121.0 | 3602221.84 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions, Inc. | 6245.0 | 810601.0 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group, Inc. | 44857.0 | 23615864.79 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co. | 65828.0 | 2364541.76 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific, Inc. | 18738.0 | 9945943.02 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp. | 11128.0 | 2815050.16 | CORP | Long | |
| 871607107 | 871607107 | Synopsys, Inc. | 7360.0 | 3789737.6 | CORP | Long | |
| N/A | N/A | METROPOLITAN LIFE INSURANCE COMPANY | 5933239.3 | 5933239.3 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 2902.0 | 2757132.16 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp. | 6877.0 | 1057751.37 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp. | 8786.0 | 551672.94 | CORP | Long | |
| 92826C839 | 92826C839 | Visa, Inc. | 77305.0 | 20126356.75 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp. | 6318.0 | 2910702.6 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works, Inc. | 13446.0 | 3522045.24 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp. | 35177.0 | 10430332.27 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp. | 5773.0 | 834083.04 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co. | 52784.0 | 6736821.92 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan, Inc. | 95048.0 | 1676646.72 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software, Inc. | 2377.0 | 491373.44 | CORP | Long | |
| N/A | N/A | N/A | 503.0 | 3093450.0 | CORP | N/A | |
| 001055102 | 001055102 | Aflac, Inc. | 25688.0 | 2119260.0 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings, Inc. | 6768.0 | 732568.32 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties, Inc. | 27436.0 | 543232.8 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands, Inc. | 13661.0 | 1784946.26 | CORP | Long | |
| 148806102 | 148806102 | Catalent, Inc. | 8974.0 | 403201.82 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications, Inc. | 4783.0 | 1859056.44 | CORP | Long | |
| N/A | N/A | Accenture plc | 30438.0 | 10680998.58 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp. | 11090.0 | 963388.3 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works, Inc. | 11488.0 | 495822.08 | CORP | Long | |
| N/A | N/A | CANTOR FITZGERAL & CO | 9018467.55 | 9018467.55 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup, Inc. | 10157.0 | 1048405.54 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy, Inc. | 40166.0 | 1887802.0 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp. | 62257.0 | 4915812.72 | CORP | Long | |
| 23918K108 | 23918K108 | DaVita, Inc. | 2476.0 | 259385.76 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner, Inc. | 12008.0 | 430486.8 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co. | 27769.0 | 1798598.13 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co. | 11487.0 | 2583196.56 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts, Inc. | 11994.0 | 1640899.14 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp. | 10525.0 | 1065024.75 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp. | 6539.0 | 412283.95 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM, Inc. | 53978.0 | 7806838.14 | CORP | Long | |
| N/A | N/A | Norwegian Cruise Line Holdings Ltd. | 21647.0 | 433805.88 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp. | 6392.0 | 5006597.92 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp. (The) | 30663.0 | 590262.75 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy, Inc. | 10701.0 | 553241.7 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co. (The) | 16478.0 | 588758.94 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp. | 25598.0 | 1899627.58 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp. | 22603.0 | 4879535.64 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp. | 8174.0 | 1120491.92 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora, Inc. | 8166.0 | 1677133.08 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Co. | 193466.0 | 2358350.54 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp. | 10659.0 | 4831085.16 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy, Inc. | 30690.0 | 876813.3 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group, Inc. | 23272.0 | 771234.08 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co. | 6058.0 | 544129.56 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp. of America | 4431.0 | 721854.21 | CORP | Long | |
| 912796CX5 | 912796CX5 | United States of America | 173000000.0 | 170330174.04 | UST | Long | |
| 882508104 | 882508104 | Texas Instruments, Inc. | 44046.0 | 7508081.16 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain, Inc. | 14206.0 | 994135.88 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna, Inc. | 16316.0 | 1622626.2 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce, Inc. | 47188.0 | 12417050.32 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services, Inc. | 28831.0 | 1731878.17 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage, Inc. | 10246.0 | 1642741.18 | CORP | Long | |
| N/A | N/A | Garmin Ltd. | 7354.0 | 945283.16 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton, Inc. | 14560.0 | 2212828.8 | CORP | Long | |
| 016255101 | 016255101 | Align Technology, Inc. | 3580.0 | 980920.0 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp. | 95837.0 | 3322668.79 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems, Inc. | 2268.0 | 1430609.04 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis, Inc. | 22248.0 | 4391087.76 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks, Inc. | 15074.0 | 4445021.12 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix, Inc. | 4514.0 | 3635530.46 | CORP | Long | |
| 278642103 | 278642103 | eBay, Inc. | 25908.0 | 1130106.96 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp. | 6359.0 | 524235.96 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp. | 4123.0 | 2484767.18 | CORP | Long | |
| N/A | N/A | Linde plc | 23516.0 | 9658256.36 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co., Inc. | 8907.0 | 697239.96 | CORP | Long |