Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 12504L109 | 12504L109 | CBRE Group, Inc. | 16150.0 | 1175881.5 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown, Inc. | 11959.0 | 686685.78 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts, Inc. | 36965.0 | 609552.85 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange, Inc. | 29874.0 | 3115559.46 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp. | 81049.0 | 7531073.08 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co. (The) | 43336.0 | 1675803.12 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 38051.0 | 1315803.58 | CORP | Long | |
| N/A | N/A | Eaton Corp. plc | 20804.0 | 3564557.36 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group, Inc. | 14516.0 | 557269.24 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp. | 40406.0 | 2182328.06 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 23037.0 | 669915.96 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems, Inc. | 14529.0 | 3052397.61 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co. | 29424.0 | 2343915.84 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp. | 2094.0 | 717069.36 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp. | 217392.0 | 23839206.72 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co. | 6802.0 | 1166951.12 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet, Inc. | 314093.0 | 32580866.89 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington, Inc. | 8391.0 | 924016.92 | CORP | Long | |
| 931142103 | 931142103 | Walmart, Inc. | 74436.0 | 10975588.2 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 8142.0 | 243690.06 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group, Inc. | 18888.0 | 3617429.76 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp. | 20611.0 | 2877295.6 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings, Inc. | 59728.0 | 4535744.32 | CORP | Long | |
| 912796X53 | 912796X53 | United States of America | 2327000.0 | 2305099.63 | UST | Long | |
| 94106L109 | 94106L109 | Waste Management, Inc. | 19961.0 | 3257036.37 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology, Inc. | 28560.0 | 2392756.8 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp. | 31821.0 | 2600412.12 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp. | 10873.0 | 630851.46 | CORP | Long | |
| 031100100 | 031100100 | AMETEK, Inc. | 12293.0 | 1786541.69 | CORP | Long | |
| N/A | N/A | Chubb Ltd. | 22053.0 | 4282251.54 | CORP | Long | |
| 071813109 | 071813109 | Baxter International, Inc. | 27047.0 | 1097026.32 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares, Inc. | 74613.0 | 835665.6 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group, Inc. | 21492.0 | 1479724.2 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 130008.0 | 36112322.16 | CORP | Long | |
| 294429105 | 294429105 | Equifax, Inc. | 6370.0 | 1292090.8 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp. | 86793.0 | 1403442.81 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 470991.0 | 48648660.39 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies, Inc. | 4038.0 | 851412.3 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem, Inc. | 9422.0 | 986483.4 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust, Inc. | 3503.0 | 732617.42 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings, Inc. | 13993.0 | 1971193.91 | CORP | Long | |
| 62944T105 | 62944T105 | NVR, Inc. | 158.0 | 880406.02 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp. | 7627.0 | 3521538.44 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp. | 7359.0 | 2937492.03 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities, Inc. | 5803.0 | 876485.12 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co. | 111882.0 | 7754541.42 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital, Inc. | 30045.0 | 515572.2 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp. | 3027.0 | 937250.01 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co. | 41565.0 | 14274252.3 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp. | 34501.0 | 8695632.04 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp. | 17712.0 | 5056244.64 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co. (The) | 5689.0 | 895277.93 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace, Inc. | 19755.0 | 837019.35 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet, Inc. | 275108.0 | 28611232.0 | CORP | Long | |
| 231021106 | 231021106 | Cummins, Inc. | 7593.0 | 1813815.84 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp. | 219840.0 | 7182172.8 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp. | 76413.0 | 3822942.39 | CORP | Long | |
| 461202103 | 461202103 | Intuit, Inc. | 14783.0 | 6590704.89 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp. | 47594.0 | 6239097.46 | CORP | Long | |
| 571903202 | 571903202 | Marriott International, Inc. | 14030.0 | 2329541.2 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock, Inc. | 7889.0 | 5278687.68 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen, Inc. | 7810.0 | 2171414.3 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands, Inc. | 8657.0 | 1955529.73 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 24813.0 | 2515541.94 | CORP | Long | |
| N/A | N/A | Bunge Ltd. | 7862.0 | 750978.24 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp. | 5832.0 | 1522560.24 | CORP | Long | |
| 760759100 | 760759100 | Republic Services, Inc. | 11135.0 | 1505674.7 | CORP | Long | |
| N/A | N/A | Everest Re Group Ltd. | 2000.0 | 716040.0 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide, Inc. | 6163.0 | 612417.31 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International, Inc. | 1161.0 | 1776573.81 | CORP | Long | |
| 037833100 | 037833100 | Apple, Inc. | 785771.0 | 129573637.9 | CORP | Long | |
| 761152107 | 761152107 | ResMed, Inc. | 7819.0 | 1712282.81 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International, Inc. | 2534.0 | 511411.88 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp. | 8435.0 | 2581278.7 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing, Inc. | 22114.0 | 4923239.82 | CORP | Long | |
| 337738108 | 337738108 | Fiserv, Inc. | 33954.0 | 3837820.62 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies, Inc. | 19400.0 | 1591382.0 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp. | 34151.0 | 1728382.11 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy, Inc. | 104664.0 | 8067501.12 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co. | 30668.0 | 997936.72 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co. (The) | 29880.0 | 6347408.4 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp. | 16219.0 | 552256.95 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates, Inc. | 3821.0 | 575901.12 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp. | 1325.0 | 931064.25 | CORP | Long | |
| 366651107 | 366651107 | Gartner, Inc. | 4247.0 | 1383545.19 | CORP | Long | |
| 896239100 | 896239100 | Trimble, Inc. | 12140.0 | 636378.8 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores, Inc. | 18129.0 | 1924030.77 | CORP | Long | |
| 833034101 | 833034101 | Snap-on, Inc. | 2719.0 | 671293.91 | CORP | Long | |
| 025816109 | 025816109 | American Express Co. | 31310.0 | 5164584.5 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co. (The) | 34690.0 | 1712645.3 | CORP | Long | |
| 25470M109 | 25470M109 | DISH Network Corp. | 14567.0 | 135910.11 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp. (The) | 14389.0 | 1594445.09 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust, Inc. | 15313.0 | 1505421.03 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 5836.0 | 611846.24 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 19684.0 | 1389493.56 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 137880.0 | 21371400.0 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc. | 133718.0 | 14226258.02 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard, Inc. | 44736.0 | 16257509.76 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co. | 10058.0 | 1101753.32 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T, Inc. | 375121.0 | 7221079.25 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp. | 16488.0 | 657541.44 | CORP | Long | |
| 717081103 | 717081103 | Pfizer, Inc. | 295845.0 | 12070476.0 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp. | 8958.0 | 664594.02 | CORP | Long | |
| N/A | N/A | Pentair plc | 7744.0 | 428010.88 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp. | 17704.0 | 1017094.8 | CORP | Long | |
| 879369106 | 879369106 | Teleflex, Inc. | 2553.0 | 646700.43 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla, Inc. | 142152.0 | 29490853.92 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks, Inc. | 13249.0 | 2223977.14 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp. | 7667.0 | 861464.12 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp. | 48822.0 | 906136.32 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 4108.0 | 405993.64 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co. | 15062.0 | 3728447.48 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp. | 13542.0 | 2091832.74 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks, Inc. | 16314.0 | 561527.88 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial, Inc. | 19236.0 | 1591586.64 | CORP | Long | |
| N/A | N/A | Aptiv plc | 14239.0 | 1597473.41 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp. | 13844.0 | 785785.44 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service, Inc. | 38436.0 | 7456199.64 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co. | 7271.0 | 1216511.01 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group, Inc. | 16817.0 | 1882999.49 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co. | 66089.0 | 1052797.77 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics, Inc. | 8927.0 | 1009286.62 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial, Inc. | 10004.0 | 933073.08 | CORP | Long | |
| N/A | N/A | Johnson Controls International plc | 35740.0 | 2152262.8 | CORP | Long | |
| 880770102 | 880770102 | Teradyne, Inc. | 7946.0 | 854274.46 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant, Inc. | 3086.0 | 370536.02 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare, Inc. | 3099.0 | 828951.51 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life, Inc. | 4556.0 | 501251.12 | CORP | Long | |
| 33616C100 | 33616C100 | First Republic Bank | 9667.0 | 135241.33 | CORP | Long | |
| 69370C100 | 69370C100 | PTC, Inc. | 5370.0 | 688595.1 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group, Inc. (The) | 16565.0 | 1154414.85 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings, Inc. | 7349.0 | 768117.48 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp. (The) | 30740.0 | 4397664.4 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery, Inc. | 116953.0 | 1765990.3 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp. | 9414.0 | 951378.84 | CORP | Long | |
| 437076102 | 437076102 | Home Depot, Inc. (The) | 53911.0 | 15910214.32 | CORP | Long | |
| 370334104 | 370334104 | General Mills, Inc. | 31854.0 | 2722242.84 | CORP | Long | |
| 452327109 | 452327109 | Illumina, Inc. | 8185.0 | 1903421.75 | CORP | Long | |
| 200340107 | 200340107 | Comerica, Inc. | 6935.0 | 301117.7 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co., Inc. | 12752.0 | 1061093.92 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp. | 41372.0 | 2028055.44 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems, Inc. | 2882.0 | 861718.0 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts, Inc. | 3456.0 | 420284.16 | CORP | Long | |
| 902653104 | 902653104 | UDR, Inc. | 16320.0 | 670099.2 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions, Inc. | 8254.0 | 973806.92 | CORP | Long | |
| N/A | N/A | Trane Technologies plc | 12173.0 | 2239588.54 | CORP | Long | |
| 24906P109 | 24906P109 | Dentsply Sirona, Inc. | 12777.0 | 501880.56 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos., Inc. (The) | 62901.0 | 1878223.86 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co., Inc. | 10062.0 | 1473982.38 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corp. | 9086.0 | 204162.42 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign, Inc. | 4882.0 | 1031713.06 | CORP | Long | |
| 436440101 | 436440101 | Hologic, Inc. | 13426.0 | 1083478.2 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy, Inc. | 7314.0 | 1537987.92 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group, Inc. (The) | 21036.0 | 2673675.6 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co. | 39411.0 | 1187453.43 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp. | 8203.0 | 919392.24 | CORP | Long | |
| 143130102 | 143130102 | CarMax, Inc. | 8905.0 | 572413.4 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger, Inc. | 2383.0 | 1641434.23 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos., Inc. (The) | 12215.0 | 2093773.15 | CORP | Long | |
| 336433107 | 336433107 | First Solar, Inc. | 5291.0 | 1150792.5 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co., Inc. | 12466.0 | 1102119.06 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill, Inc. | 1453.0 | 2482145.37 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe, Inc. | 24198.0 | 9325183.26 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp. | 8942.0 | 547071.56 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp. | 14849.0 | 1965116.66 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group, Inc. | 93787.0 | 4184775.94 | CORP | Long | |
| 714046109 | 714046109 | PerkinElmer, Inc. | 6733.0 | 897239.58 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp. | 11745.0 | 2680326.45 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp. | 11813.0 | 2486163.98 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp. | 2288.0 | 266940.96 | CORP | Long | |
| 052769106 | 052769106 | Autodesk, Inc. | 11542.0 | 2402582.72 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co. | 14263.0 | 5888907.44 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories, Inc. | 1074.0 | 514467.48 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp. | 26715.0 | 2063199.45 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group, Inc. | 2794.0 | 2059317.7 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings, Inc. | 1876.0 | 734060.04 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services, Inc. | 3747.0 | 476243.7 | CORP | Long | |
| N/A | N/A | Royal Caribbean Cruises Ltd. | 11289.0 | 737171.7 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas, Inc. | 21233.0 | 920450.55 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison, Inc. | 19051.0 | 1822609.17 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands, Inc. | 15619.0 | 194300.36 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan, Inc. | 75404.0 | 3084777.64 | CORP | Long | |
| 842587107 | 842587107 | Southern Co. (The) | 57063.0 | 3970443.54 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI, Inc. | 4266.0 | 2387637.54 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp. | 31542.0 | 616015.26 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co. (The) | 12334.0 | 2772313.18 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corp. | 5153.0 | 561110.17 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy, Inc. | 10000.0 | 1351700.0 | CORP | Long | |
| 172967424 | 172967424 | Citigroup, Inc. | 103171.0 | 4837688.19 | CORP | Long | |
| N/A | N/A | LyondellBasell Industries NV | 13020.0 | 1222447.8 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva, Inc. | 38191.0 | 2303299.21 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp. | 16799.0 | 290118.73 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global, Inc. | 17444.0 | 6014167.88 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp. | 17372.0 | 626434.32 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co. (The) | 6741.0 | 1066695.84 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 18349.0 | 1435992.74 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq, Inc. | 17164.0 | 938355.88 | CORP | Long | |
| 053332102 | 053332102 | AutoZone, Inc. | 989.0 | 2431110.35 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos., Inc. (The) | 20389.0 | 759286.36 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 13961.0 | 1379905.24 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp. | 21596.0 | 1822702.4 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants, Inc. | 6408.0 | 994265.28 | CORP | Long | |
| N/A | N/A | Invesco Ltd. | 25466.0 | 417642.4 | CORP | Long | |
| 775711104 | 775711104 | Rollins, Inc. | 12648.0 | 474679.44 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp. | 19377.0 | 1320930.09 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp. | 7090.0 | 221987.9 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment, Inc. | 7699.0 | 538930.0 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom, Inc. | 22065.0 | 14155580.1 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp. | 7296.0 | 2597740.8 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies, Inc. | 5551.0 | 2446270.19 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS, Inc. | 4479.0 | 1490611.2 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp. | 2623.0 | 346288.46 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group, Inc. | 6209.0 | 260529.64 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 91787.0 | 9294351.62 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co. | 13557.0 | 413081.79 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co. | 18913.0 | 682002.78 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | 117639.0 | 24932409.66 | CORP | Long | |
| N/A | N/A | Medtronic plc | 69978.0 | 5641626.36 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings, Inc. | 16605.0 | 734771.25 | CORP | Long | |
| 009158106 | 009158106 | Air Products & Chemicals, Inc. | 11854.0 | 3404587.34 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp. | 19826.0 | 1906468.16 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp. | 23489.0 | 11670979.43 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp. | 43608.0 | 1995066.0 | CORP | Long | |
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