Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
12504L109 | 12504L109 | CBRE Group, Inc. | 10154.0 | 845929.74 | CORP | Long | |
115236101 | 115236101 | Brown & Brown, Inc. | 7691.0 | 541830.95 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts, Inc. | 23234.0 | 427505.6 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange, Inc. | 18289.0 | 2099577.2 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp. | 50271.0 | 5893269.33 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co. (The) | 26059.0 | 942814.62 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 23394.0 | 701118.18 | CORP | Long | |
N/A | N/A | Eaton Corp. plc | 13021.0 | 2673471.72 | CORP | Long | |
57667L107 | 57667L107 | Match Group, Inc. | 9097.0 | 423101.47 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp. | 24961.0 | 1435007.89 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 14000.0 | 483560.0 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems, Inc. | 8908.0 | 2084561.08 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co. | 17792.0 | 1511608.32 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp. | 1275.0 | 490543.5 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp. | 132073.0 | 14163508.52 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co. | 4347.0 | 958513.5 | CORP | Long | |
02079K305 | 02079K305 | Alphabet, Inc. | 194076.0 | 25757766.72 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington, Inc. | 4991.0 | 635354.3 | CORP | Long | |
931142103 | 931142103 | Walmart, Inc. | 45820.0 | 7324785.2 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 4838.0 | 185053.5 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group, Inc. | 11751.0 | 2337978.96 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp. | 11810.0 | 1522427.1 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings, Inc. | 36447.0 | 2763411.54 | CORP | Long | |
94106L109 | 94106L109 | Waste Management, Inc. | 12093.0 | 1980712.47 | CORP | Long | |
595017104 | 595017104 | Microchip Technology, Inc. | 17895.0 | 1681056.3 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp. | 19447.0 | 1717364.57 | CORP | Long | |
540424108 | 540424108 | Loews Corp. | 6179.0 | 387114.35 | CORP | Long | |
031100100 | 031100100 | AMETEK, Inc. | 7529.0 | 1194099.4 | CORP | Long | |
N/A | N/A | Chubb Ltd. | 13530.0 | 2765667.3 | CORP | Long | |
N/A | N/A | N/A | 37.0 | 273180.91 | CORP | N/A | |
071813109 | 071813109 | Baxter International, Inc. | 16525.0 | 747425.75 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares, Inc. | 47159.0 | 577226.16 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group, Inc. | 13350.0 | 1120999.5 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp. | 80790.0 | 37752359.1 | CORP | Long | |
294429105 | 294429105 | Equifax, Inc. | 4006.0 | 817544.48 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp. | 52809.0 | 929966.49 | CORP | Long | |
023135106 | 023135106 | Amazon.com, Inc. | 291604.0 | 38981622.72 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies, Inc. | 2412.0 | 600370.92 | CORP | Long | |
98419M100 | 98419M100 | Xylem, Inc. | 7816.0 | 881254.0 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust, Inc. | 2097.0 | 510724.35 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings, Inc. | 8645.0 | 1344211.05 | CORP | Long | |
62944T105 | 62944T105 | NVR, Inc. | 100.0 | 630644.0 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp. | 4663.0 | 2075035.0 | CORP | Long | |
482480100 | 482480100 | KLA Corp. | 4482.0 | 2303523.9 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities, Inc. | 3811.0 | 570354.26 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co. | 68629.0 | 4268037.51 | CORP | Long | |
668771108 | 668771108 | Gen Digital, Inc. | 18582.0 | 361419.9 | CORP | Long | |
941848103 | 941848103 | Waters Corp. | 1928.0 | 532532.88 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co. | 25738.0 | 11699207.9 | CORP | Long | |
235851102 | 235851102 | Danaher Corp. | 21695.0 | 5533526.7 | CORP | Long | |
863667101 | 863667101 | Stryker Corp. | 11036.0 | 3127712.76 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co. (The) | 3483.0 | 524713.95 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace, Inc. | 12016.0 | 614498.24 | CORP | Long | |
02079K107 | 02079K107 | Alphabet, Inc. | 166942.0 | 22221649.62 | CORP | Long | |
231021106 | 231021106 | Cummins, Inc. | 4624.0 | 1205939.2 | CORP | Long | |
458140100 | 458140100 | Intel Corp. | 136255.0 | 4873841.35 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp. | 46965.0 | 2435135.25 | CORP | Long | |
461202103 | 461202103 | Intuit, Inc. | 9165.0 | 4689730.5 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp. | 29663.0 | 4276811.34 | CORP | Long | |
571903202 | 571903202 | Marriott International, Inc. | 8423.0 | 1699845.63 | CORP | Long | |
09247X101 | 09247X101 | BlackRock, Inc. | 4892.0 | 3614454.2 | CORP | Long | |
09062X103 | 09062X103 | Biogen, Inc. | 4727.0 | 1277188.13 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands, Inc. | 5267.0 | 1436837.6 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 14990.0 | 1672134.5 | CORP | Long | |
N/A | N/A | Bunge Ltd. | 4917.0 | 534330.39 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp. | 3539.0 | 774864.05 | CORP | Long | |
003CVR016 | 003CVR016 | ABIOMED, Inc. | 1477.0 | 1506.54 | CORP | Long | |
760759100 | 760759100 | Republic Services, Inc. | 6716.0 | 1014854.76 | CORP | Long | |
N/A | N/A | Everest Group Ltd. | 1399.0 | 504353.49 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide, Inc. | 3804.0 | 381084.72 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International, Inc. | 719.0 | 904120.93 | CORP | Long | |
037833100 | 037833100 | Apple, Inc. | 482983.0 | 94882010.35 | CORP | Long | |
761152107 | 761152107 | ResMed, Inc. | 4800.0 | 1067280.0 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International, Inc. | 1670.0 | 349931.8 | CORP | Long | |
615369105 | 615369105 | Moody's Corp. | 5155.0 | 1818426.25 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing, Inc. | 13496.0 | 3337020.96 | CORP | Long | |
337738108 | 337738108 | Fiserv, Inc. | 20166.0 | 2545150.86 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies, Inc. | 12762.0 | 995436.0 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp. | 20963.0 | 1132002.0 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy, Inc. | 66099.0 | 4845056.7 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co. | 19439.0 | 664036.24 | CORP | Long | |
097023105 | 097023105 | Boeing Co. (The) | 18473.0 | 4412276.05 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp. | 8789.0 | 293992.05 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates, Inc. | 2381.0 | 398984.17 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp. | 816.0 | 683783.52 | CORP | Long | |
366651107 | 366651107 | Gartner, Inc. | 2582.0 | 912969.38 | CORP | Long | |
896239100 | 896239100 | Trimble, Inc. | 8095.0 | 435511.0 | CORP | Long | |
778296103 | 778296103 | Ross Stores, Inc. | 11174.0 | 1280987.36 | CORP | Long | |
833034101 | 833034101 | Snap-on, Inc. | 1729.0 | 471048.76 | CORP | Long | |
025816109 | 025816109 | American Express Co. | 19424.0 | 3280325.12 | CORP | Long | |
501044101 | 501044101 | Kroger Co. (The) | 21334.0 | 1037685.76 | CORP | Long | |
020002101 | 020002101 | Allstate Corp. (The) | 8587.0 | 967583.16 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust, Inc. | 9517.0 | 1186008.54 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 3488.0 | 380505.92 | CORP | Long | |
281020107 | 281020107 | Edison International | 12511.0 | 900291.56 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 84893.0 | 14222124.29 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co., Inc. | 82891.0 | 8840325.15 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard, Inc. | 27335.0 | 10777643.8 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co. | 6733.0 | 769581.9 | CORP | Long | |
00206R102 | 00206R102 | AT&T, Inc. | 233537.0 | 3390957.24 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp. | 9462.0 | 386806.56 | CORP | Long | |
717081103 | 717081103 | Pfizer, Inc. | 184416.0 | 6650040.96 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp. | 5143.0 | 428926.2 | CORP | Long | |
N/A | N/A | Pentair plc | 5388.0 | 374466.0 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp. | 10736.0 | 642120.16 | CORP | Long | |
879369106 | 879369106 | Teleflex, Inc. | 1534.0 | 385294.78 | CORP | Long | |
88160R101 | 88160R101 | Tesla, Inc. | 88008.0 | 23535979.44 | CORP | Long | |
040413106 | 040413106 | Arista Networks, Inc. | 8157.0 | 1265069.13 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp. | 4720.0 | 574471.2 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp. | 30659.0 | 624523.83 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 2397.0 | 243343.44 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co. | 9278.0 | 2585036.36 | CORP | Long | |
670346105 | 670346105 | Nucor Corp. | 8207.0 | 1412342.63 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks, Inc. | 10505.0 | 292039.0 | CORP | Long | |
744320102 | 744320102 | Prudential Financial, Inc. | 11924.0 | 1150546.76 | CORP | Long | |
N/A | N/A | Aptiv plc | 8837.0 | 967563.13 | CORP | Long | |
501889208 | 501889208 | LKQ Corp. | 8295.0 | 454483.05 | CORP | Long | |
911312106 | 911312106 | United Parcel Service, Inc. | 23676.0 | 4430489.88 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co. | 4590.0 | 714754.8 | CORP | Long | |
828806109 | 828806109 | Simon Property Group, Inc. | 10682.0 | 1330977.2 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co. | 42332.0 | 735730.16 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics, Inc. | 5246.0 | 559118.68 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial, Inc. | 6230.0 | 685736.1 | CORP | Long | |
N/A | N/A | Johnson Controls International plc | 22413.0 | 1558824.15 | CORP | Long | |
880770102 | 880770102 | Teradyne, Inc. | 5065.0 | 572041.1 | CORP | Long | |
04621X108 | 04621X108 | Assurant, Inc. | 1736.0 | 233509.36 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare, Inc. | 1904.0 | 579748.96 | CORP | Long | |
37959E102 | 37959E102 | Globe Life, Inc. | 2903.0 | 325629.51 | CORP | Long | |
69370C100 | 69370C100 | PTC, Inc. | 3480.0 | 507418.8 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group, Inc. (The) | 10134.0 | 728431.92 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings, Inc. | 4760.0 | 493278.8 | CORP | Long | |
743315103 | 743315103 | Progressive Corp. (The) | 19122.0 | 2408989.56 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery, Inc. | 72418.0 | 946503.26 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp. | 5876.0 | 695953.44 | CORP | Long | |
437076102 | 437076102 | Home Depot, Inc. (The) | 33081.0 | 11043761.04 | CORP | Long | |
370334104 | 370334104 | General Mills, Inc. | 19187.0 | 1434036.38 | CORP | Long | |
452327109 | 452327109 | Illumina, Inc. | 5163.0 | 992070.45 | CORP | Long | |
200340107 | 200340107 | Comerica, Inc. | 4288.0 | 231380.48 | CORP | Long | |
579780206 | 579780206 | McCormick & Co., Inc. | 8194.0 | 733199.12 | CORP | Long | |
651639106 | 651639106 | Newmont Corp. | 25961.0 | 1114246.12 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems, Inc. | 1892.0 | 448044.52 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts, Inc. | 1945.0 | 144688.55 | CORP | Long | |
902653104 | 902653104 | UDR, Inc. | 10108.0 | 413215.04 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions, Inc. | 5199.0 | 594609.63 | CORP | Long | |
N/A | N/A | Trane Technologies plc | 7450.0 | 1485828.0 | CORP | Long | |
24906P109 | 24906P109 | Dentsply Sirona, Inc. | 6941.0 | 288190.32 | CORP | Long | |
969457100 | 969457100 | Williams Cos., Inc. (The) | 39795.0 | 1370937.75 | CORP | Long | |
030420103 | 030420103 | American Water Works Co., Inc. | 6358.0 | 937359.94 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp. | 5053.0 | 141686.12 | CORP | Long | |
92343E102 | 92343E102 | VeriSign, Inc. | 2958.0 | 623990.1 | CORP | Long | |
436440101 | 436440101 | Hologic, Inc. | 8040.0 | 638536.8 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy, Inc. | 4477.0 | 679742.91 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group, Inc. (The) | 13038.0 | 1784771.82 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co. | 23922.0 | 814783.32 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp. | 5136.0 | 552530.88 | CORP | Long | |
143130102 | 143130102 | CarMax, Inc. | 5168.0 | 426928.48 | CORP | Long | |
384802104 | 384802104 | WW Grainger, Inc. | 1459.0 | 1077456.91 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos., Inc. (The) | 7545.0 | 1302342.45 | CORP | Long | |
336433107 | 336433107 | First Solar, Inc. | 3245.0 | 673013.0 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co., Inc. | 7979.0 | 763350.93 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill, Inc. | 901.0 | 1768014.28 | CORP | Long | |
00724F101 | 00724F101 | Adobe, Inc. | 14984.0 | 8183811.28 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp. | 5027.0 | 329419.31 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp. | 9027.0 | 1369666.71 | CORP | Long | |
02209S103 | 02209S103 | Altria Group, Inc. | 58312.0 | 2648531.04 | CORP | Long | |
714046109 | 714046109 | Revvity, Inc. | 4098.0 | 503849.1 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp. | 7349.0 | 1643089.42 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp. | 7158.0 | 1208699.88 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp. | 1346.0 | 176770.18 | CORP | Long | |
052769106 | 052769106 | Autodesk, Inc. | 6996.0 | 1483082.04 | CORP | Long | |
244199105 | 244199105 | Deere & Co. | 8809.0 | 3784346.4 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories, Inc. | 697.0 | 282535.92 | CORP | Long | |
871829107 | 871829107 | Sysco Corp. | 16552.0 | 1263083.12 | CORP | Long | |
893641100 | 893641100 | TransDigm Group, Inc. | 1705.0 | 1534022.6 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings, Inc. | 1231.0 | 331409.82 | CORP | Long | |
913903100 | 913903100 | Universal Health Services, Inc. | 2056.0 | 285701.76 | CORP | Long | |
N/A | N/A | Royal Caribbean Cruises Ltd. | 7185.0 | 783955.35 | CORP | Long | |
92276F100 | 92276F100 | Ventas, Inc. | 13069.0 | 634107.88 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison, Inc. | 11320.0 | 1073815.2 | CORP | Long | |
651229106 | 651229106 | Newell Brands, Inc. | 12325.0 | 137547.0 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan, Inc. | 46821.0 | 2090557.65 | CORP | Long | |
842587107 | 842587107 | Southern Co. (The) | 35620.0 | 2576750.8 | CORP | Long | |
55354G100 | 55354G100 | MSCI, Inc. | 2615.0 | 1433229.2 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp. | 20250.0 | 410265.0 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co. (The) | 7666.0 | 2119649.0 | CORP | Long | |
150870103 | 150870103 | Celanese Corp. | 3274.0 | 410526.86 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy, Inc. | 5916.0 | 871545.12 | CORP | Long | |
172967424 | 172967424 | Citigroup, Inc. | 63595.0 | 3030937.7 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise, Inc. | 2293.0 | 426337.49 | CORP | Long | |
N/A | N/A | LyondellBasell Industries NV | 8288.0 | 819351.68 | CORP | Long | |
22052L104 | 22052L104 | Corteva, Inc. | 23222.0 | 1310417.46 | CORP | Long | |
65249B109 | 65249B109 | News Corp. | 12444.0 | 246640.08 | CORP | Long | |
78409V104 | 78409V104 | S&P Global, Inc. | 10715.0 | 4227174.65 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp. | 10081.0 | 408179.69 | CORP | Long | |
189054109 | 189054109 | Clorox Co. (The) | 4038.0 | 611676.24 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 11396.0 | 824272.68 | CORP | Long | |
631103108 | 631103108 | Nasdaq, Inc. | 11062.0 | 558520.38 | CORP | Long | |
053332102 | 053332102 | AutoZone, Inc. | 601.0 | 1491513.72 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos., Inc. (The) | 12611.0 | 431674.53 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 8296.0 | 875642.8 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp. | 13501.0 | 1228050.96 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants, Inc. | 3950.0 | 667234.0 | CORP | Long | |
N/A | N/A | Invesco Ltd. | 14967.0 | 251445.6 | CORP | Long | |
775711104 | 775711104 | Rollins, Inc. | 7566.0 | 308919.78 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp. | 11549.0 | 904864.15 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp. | 4464.0 | 140214.24 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment, Inc. | 4702.0 | 412600.5 | CORP | Long | |
11135F101 | 11135F101 | Broadcom, Inc. | 13620.0 | 12239613.0 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp. | 4430.0 | 1782632.0 | CORP | Long | |
776696106 | 776696106 | Roper Technologies, Inc. | 3481.0 | 1716307.05 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS, Inc. | 2831.0 | 968485.1 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp. | 1789.0 | 258081.14 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group, Inc. | 4186.0 | 203565.18 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 56806.0 | 6324211.98 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co. | 8359.0 | 278271.11 | CORP | Long | |
460146103 | 460146103 | International Paper Co. | 11337.0 | 408812.22 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms, Inc. | 72265.0 | 23023629.0 | CORP | Long | |
N/A | N/A | Medtronic plc | 43461.0 | 3814137.36 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings, Inc. | 10714.0 | 581877.34 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals, Inc. | 7256.0 | 2215474.48 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp. | 12473.0 | 1459590.46 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp. | 14487.0 | 8122426.29 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp. | 27272.0 | 1624047.6 | CORP | Long | |
368736104 | 368736104 | Generac Holdings, Inc. | 2032.0 | 312318.4 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies, Inc. | 5819.0 | 937324.52 | CORP | Long | |
918204108 | 918204108 | VF Corp. | 10792.0 | 213789.52 | CORP | Long | |
N/A | N/A | Aon plc | 6672.0 | 2125032.0 | CORP | Long | |
718172109 | 718172109 | Philip Morris International, Inc. | 50706.0 | 5056402.32 | CORP | Long | |
N/A | N/A | Willis Towers Watson plc | 3476.0 | 734583.08 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp. | 2469.0 | 557524.89 | CORP | Long | |
143658300 | 143658300 | Carnival Corp. | 32811.0 | 618159.24 | CORP | Long | |
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565849106 | 565849106 | Marathon Oil Corp. | 20175.0 | 529997.25 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper, Inc. | 27514.0 | 935751.14 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes, Inc. | 18990.0 | 674145.0 | CORP | Long | |
N/A | N/A | Arch Capital Group Ltd. | 12166.0 | 945176.54 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp. | 135875.0 | 6149702.5 | CORP | Long | |
34959E109 | 34959E109 | Fortinet, Inc. | 21285.0 | 1654270.2 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy, Inc. | 17979.0 | 1127822.67 | CORP | Long | |
205887102 | 205887102 | Conagra Brands, Inc. | 15579.0 | 511146.99 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions, Inc. | 5479.0 | 1570445.77 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding, Inc. | 5064.0 | 358581.84 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty, Inc. | 1636.0 | 727692.8 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health, Inc. | 8317.0 | 760755.99 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group, Inc. | 16300.0 | 1028856.0 | CORP | Long | |
65249B208 | 65249B208 | News Corp. | 3861.0 | 77644.71 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp. of America Holdings | 2894.0 | 619113.42 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group, Inc. | 4658.0 | 570744.74 | CORP | Long | |
64110L106 | 64110L106 | Netflix, Inc. | 14522.0 | 6374722.34 | CORP | Long | |
56064L488 | 56064L488 | MainStay U.S. Government Liquidity Fund | 54081.65 | 54081.65 | RF | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co. | 6997.0 | 1502955.6 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 45569.0 | 1808177.92 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp. | 24078.0 | 662867.34 | CORP | Long | |
252131107 | 252131107 | DexCom, Inc. | 12663.0 | 1577303.28 | CORP | Long | |
00507V109 | 00507V109 | Activision Blizzard, Inc. | 23370.0 | 2167801.2 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co. | 122574.0 | 5658015.84 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation, Inc. | 3753.0 | 1262096.37 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 30552.0 | 376095.12 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities, Inc. | 5143.0 | 646372.24 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp. | 6559.0 | 404624.71 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems, Inc. | 133799.0 | 6962899.96 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp. | 37450.0 | 3803796.5 | CORP | Long | |
713448108 | 713448108 | PepsiCo, Inc. | 45005.0 | 8436637.3 | CORP | Long | |
219350105 | 219350105 | Corning, Inc. | 24987.0 | 848058.78 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 22237.0 | 647096.7 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp. | 17777.0 | 700236.03 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp. | 16578.0 | 1094645.34 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co. | 95463.0 | 15079335.48 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries, Inc. | 1303.0 | 299260.01 | CORP | Long | |
65473P105 | 65473P105 | NiSource, Inc. | 13494.0 | 375672.96 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services, Inc. | 2709.0 | 552473.46 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway, Inc. | 58255.0 | 20503429.8 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 42555.0 | 3896335.8 | CORP | Long | |
693506107 | 693506107 | PPG Industries, Inc. | 7690.0 | 1106591.0 | CORP | Long | |
872590104 | 872590104 | T-Mobile US, Inc. | 18815.0 | 2592142.55 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services, Inc. | 4742.0 | 956082.04 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices, Inc. | 52606.0 | 6018126.4 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp. | 10598.0 | 1024296.7 | CORP | Long | |
058498106 | 058498106 | Ball Corp. | 10275.0 | 603039.75 | CORP | Long | |
40434L105 | 40434L105 | HP, Inc. | 28319.0 | 929712.77 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals, Inc. | 8413.0 | 2964236.42 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos., Inc. | 19481.0 | 4563813.87 | CORP | Long | |
032654105 | 032654105 | Analog Devices, Inc. | 16525.0 | 3297233.25 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 46562.0 | 2716427.08 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co. | 27100.0 | 2066646.0 | CORP | Long | |
038222105 | 038222105 | Applied Materials, Inc. | 27608.0 | 4185096.72 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets, Inc. | 3449.0 | 481756.32 | CORP | Long | |
912796YJ2 | 912796YJ2 | United States of America | 9600000.0 | 9508855.58 | UST | Long | |
874054109 | 874054109 | Take-Two Interactive Software, Inc. | 5180.0 | 792229.2 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp. | 11814.0 | 498314.52 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp. | 32490.0 | 1360031.4 | CORP | Long | |
806407102 | 806407102 | Henry Schein, Inc. | 4279.0 | 337142.41 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp. | 5975.0 | 421835.0 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances, Inc. | 8333.0 | 705055.13 | CORP | Long | |
166764100 | 166764100 | Chevron Corp. | 56928.0 | 9316836.48 | CORP | Long | |
125523100 | 125523100 | Cigna Group (The) | 9665.0 | 2852141.5 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries, Inc. | 1727.0 | 183649.18 | CORP | Long | |
315616102 | 315616102 | F5, Inc. | 1973.0 | 312207.52 | CORP | Long | |
N/A | N/A | Seagate Technology Holdings plc | 6291.0 | 399478.5 | CORP | Long | |
87612E106 | 87612E106 | Target Corp. | 15078.0 | 2057694.66 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker, Inc. | 5003.0 | 496647.81 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings, Inc. | 6813.0 | 941215.95 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group, Inc. | 21357.0 | 357729.75 | CORP | Long | |
406216101 | 406216101 | Halliburton Co. | 29472.0 | 1151765.76 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co. | 6555.0 | 300350.1 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp. | 2277.0 | 630159.75 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines, Inc. | 20996.0 | 971274.96 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 39529.0 | 4653353.88 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co., Inc. | 16817.0 | 1425072.58 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle, Inc. | 14167.0 | 1534144.43 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions, Inc. | 3854.0 | 647163.68 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp. (The) | 48546.0 | 3208890.6 | CORP | Long | |
526057104 | 526057104 | Lennar Corp. | 8290.0 | 1051420.7 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 16578.0 | 265745.34 | CORP | Long | |
902494103 | 902494103 | Tyson Foods, Inc. | 9330.0 | 519867.6 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies, Inc. | 4972.0 | 469854.0 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp. | 2637.0 | 485234.37 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp. | 19803.0 | 1625232.21 | CORP | Long | |
216648402 | 216648402 | Cooper Cos., Inc. (The) | 1616.0 | 632276.16 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd. | 3385.0 | 368897.3 | CORP | Long | |
595112103 | 595112103 | Micron Technology, Inc. | 35751.0 | 2552263.89 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 4730.0 | 1082886.2 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies, Inc. | 1537.0 | 591022.61 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co. | 8329.0 | 183071.42 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand, Inc. | 13215.0 | 862543.05 | CORP | Long | |
N/A | N/A | Allegion plc | 2873.0 | 335738.78 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories, Inc. | 2712.0 | 1504427.76 | CORP | Long | |
74144T108 | 74144T108 | T. Rowe Price Group, Inc. | 7336.0 | 904235.36 | CORP | Long | |
92556V106 | 92556V106 | Viatris, Inc. | 39169.0 | 412449.57 | CORP | Long | |
023608102 | 023608102 | Ameren Corp. | 8579.0 | 734962.93 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co. (The) | 127144.0 | 7874027.92 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours, Inc. | 14995.0 | 1164061.85 | CORP | Long | |
149123101 | 149123101 | Caterpillar, Inc. | 16835.0 | 4464136.95 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp. | 9528.0 | 581874.96 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp. | 1680.0 | 517372.8 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies, Inc. | 6189.0 | 1172753.61 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos., Inc. | 16161.0 | 3045055.62 | CORP | Long | |
872540109 | 872540109 | TJX Cos., Inc. (The) | 37616.0 | 3254912.48 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower, Inc. | 16237.0 | 1333869.55 | CORP | Long | |
127097103 | 127097103 | Coterra Energy, Inc. | 24744.0 | 681449.76 | CORP | Long | |
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81762P102 | 81762P102 | ServiceNow, Inc. | 6656.0 | 3880448.0 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp. | 7436.0 | 1736975.24 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial, Inc. | 3403.0 | 1185775.35 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities, Inc. | 4639.0 | 875147.35 | CORP | Long | |
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46266C105 | 46266C105 | IQVIA Holdings, Inc. | 6061.0 | 1356209.36 | CORP | Long | |
260557103 | 260557103 | Dow, Inc. | 23106.0 | 1304795.82 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co. (The) | 76995.0 | 12034318.5 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies, Inc. | 9660.0 | 1176298.2 | CORP | Long | |
N/A | N/A | Amcor plc | 48068.0 | 493177.68 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp. | 43510.0 | 1445402.2 | CORP | Long | |
825252885 | 825252885 | INVESCO GOVT AND AGCY LEX | 784309.0 | 784309.0 | RF | Long | |
25754A201 | 25754A201 | Domino's Pizza, Inc. | 1154.0 | 457837.96 | CORP | Long | |
37940X102 | 37940X102 | Global Payments, Inc. | 8557.0 | 943409.25 | CORP | Long | |
655663102 | 655663102 | Nordson Corp. | 1758.0 | 442330.38 | CORP | Long | |
59156R108 | 59156R108 | MetLife, Inc. | 21014.0 | 1323251.58 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos., Inc. (The) | 7575.0 | 1363500.0 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications, Inc. | 137332.0 | 4680274.56 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group, Inc. (The) | 10860.0 | 3864748.2 | CORP | Long | |
487836108 | 487836108 | Kellogg Co. | 8402.0 | 562009.78 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 9864.0 | 500795.28 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies, Inc. | 1841.0 | 444527.86 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co. (The) | 59693.0 | 5306110.77 | CORP | Long | |
354613101 | 354613101 | Franklin Resources, Inc. | 9326.0 | 272692.24 | CORP | Long | |
444859102 | 444859102 | Humana, Inc. | 4082.0 | 1864780.06 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group, Inc. | 7376.0 | 589121.12 | CORP | Long | |
031162100 | 031162100 | Amgen, Inc. | 17455.0 | 4087088.25 | CORP | Long | |
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594918104 | 594918104 | Microsoft Corp. | 242896.0 | 81593624.32 | CORP | Long | |
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74834L100 | 74834L100 | Quest Diagnostics, Inc. | 3659.0 | 494733.39 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co. | 6133.0 | 427899.41 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co. | 7438.0 | 205660.7 | CORP | Long | |
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060505104 | 060505104 | Bank of America Corp. | 226487.0 | 7247584.0 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings, Inc. | 6367.0 | 522603.36 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 5169.0 | 1456365.75 | CORP | Long | |
30034W106 | 30034W106 | Evergy, Inc. | 7503.0 | 449954.91 | CORP | Long | |
74340W103 | 74340W103 | Prologis, Inc. | 30167.0 | 3763333.25 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems, Inc. | 1252.0 | 544670.08 | CORP | Long | |
682680103 | 682680103 | ONEOK, Inc. | 14617.0 | 979923.68 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp. | 11021.0 | 1422811.1 | CORP | Long | |
654106103 | 654106103 | NIKE, Inc. | 40249.0 | 4443087.11 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp. (The) | 23459.0 | 1064100.24 | CORP | Long | |
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12514G108 | 12514G108 | CDW Corp. | 4403.0 | 823669.21 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co. | 18669.0 | 1705413.15 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co. | 18022.0 | 2009453.0 | CORP | Long | |
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438516106 | 438516106 | Honeywell International, Inc. | 21738.0 | 4219997.94 | CORP | Long | |
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418056107 | 418056107 | Hasbro, Inc. | 4251.0 | 274444.56 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials, Inc. | 2024.0 | 903635.04 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp. | 3700.0 | 306434.0 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp. | 47731.0 | 4196986.83 | CORP | Long | |
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278865100 | 278865100 | Ecolab, Inc. | 8092.0 | 1481968.88 | CORP | Long | |
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574599106 | 574599106 | Masco Corp. | 7353.0 | 446180.04 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical, Inc. | 11447.0 | 3713406.8 | CORP | Long | |
857477103 | 857477103 | State Street Corp. | 10919.0 | 790972.36 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp. | 23471.0 | 1481724.23 | CORP | Long | |
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29786A106 | 29786A106 | Etsy, Inc. | 4030.0 | 409649.5 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp. | 4717.0 | 215189.54 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp. | 19917.0 | 4621142.34 | CORP | Long | |
256746108 | 256746108 | Dollar Tree, Inc. | 6792.0 | 1048209.36 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group, Inc. | 10304.0 | 925917.44 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp. | 13860.0 | 1843657.2 | CORP | Long | |
693718108 | 693718108 | PACCAR, Inc. | 17071.0 | 1470325.23 | CORP | Long | |
N/A | N/A | NXP Semiconductors NV | 8485.0 | 1891985.3 | CORP | Long | |
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05722G100 | 05722G100 | Baker Hughes Co. | 33071.0 | 1183611.09 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 3525.0 | 2615232.75 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings, Inc. | 1207.0 | 3585755.6 | CORP | Long | |
64110D104 | 64110D104 | NetApp, Inc. | 6988.0 | 545133.88 | CORP | Long | |
74736K101 | 74736K101 | Qorvo, Inc. | 3263.0 | 358995.26 | CORP | Long | |
911363109 | 911363109 | United Rentals, Inc. | 2245.0 | 1043206.6 | CORP | Long | |
816851109 | 816851109 | Sempra | 10279.0 | 1531776.58 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co. | 3579.0 | 801660.21 | CORP | Long | |
427866108 | 427866108 | Hershey Co. (The) | 4811.0 | 1112832.41 | CORP | Long | |
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217204106 | 217204106 | Copart, Inc. | 14012.0 | 1238520.68 | CORP | Long | |
026874784 | 026874784 | American International Group, Inc. | 23643.0 | 1425200.04 | CORP | Long | |
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375558103 | 375558103 | Gilead Sciences, Inc. | 40747.0 | 3102476.58 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp. | 25175.0 | 2356883.5 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions, Inc. | 4144.0 | 519699.04 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group, Inc. | 30414.0 | 15400737.18 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co. | 45411.0 | 1742420.07 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific, Inc. | 12600.0 | 6913116.0 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp. | 7554.0 | 2039202.3 | CORP | Long | |
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260003108 | 260003108 | Dover Corp. | 4569.0 | 666936.93 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp. | 6049.0 | 385442.28 | CORP | Long | |
92826C839 | 92826C839 | Visa, Inc. | 52863.0 | 12567120.99 | CORP | Long | |
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580135101 | 580135101 | McDonald's Corp. | 23850.0 | 6992820.0 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp. | 3833.0 | 813669.24 | CORP | Long | |
369604301 | 369604301 | General Electric Co. | 35573.0 | 4063859.52 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan, Inc. | 64428.0 | 1141019.88 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software, Inc. | 1588.0 | 585590.88 | CORP | Long | |
001055102 | 001055102 | Aflac, Inc. | 17962.0 | 1299371.08 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings, Inc. | 4487.0 | 419669.11 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties, Inc. | 17869.0 | 390080.27 | CORP | Long | |
988498101 | 988498101 | Yum! Brands, Inc. | 9150.0 | 1259680.5 | CORP | Long | |
148806102 | 148806102 | Catalent, Inc. | 5883.0 | 285443.16 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications, Inc. | 3394.0 | 1375214.86 | CORP | Long | |
N/A | N/A | Accenture plc | 20630.0 | 6526300.5 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp. | 7383.0 | 605332.17 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works, Inc. | 7479.0 | 277171.74 | CORP | Long | |
745867101 | 745867101 | PulteGroup, Inc. | 7292.0 | 615371.88 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy, Inc. | 27308.0 | 1462343.4 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp. | 41880.0 | 3128017.2 | CORP | Long | |
23918K108 | 23918K108 | DaVita, Inc. | 1807.0 | 184295.93 | CORP | Long | |
099724106 | 099724106 | BorgWarner, Inc. | 7656.0 | 356004.0 | CORP | Long | |
311900104 | 311900104 | Fastenal Co. | 18654.0 | 1093310.94 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co. | 7635.0 | 1722990.45 | CORP | Long | |
285512109 | 285512109 | Electronic Arts, Inc. | 8510.0 | 1160338.5 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp. | 6907.0 | 709348.9 | CORP | Long | |
302491303 | 302491303 | FMC Corp. | 4085.0 | 393099.55 | CORP | Long | |
747525103 | 747525103 | QUALCOMM, Inc. | 36391.0 | 4809798.47 | CORP | Long | |
N/A | N/A | Norwegian Cruise Line Holdings Ltd. | 13856.0 | 305801.92 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp. | 4389.0 | 3153452.61 | CORP | Long | |
00130H105 | 00130H105 | AES Corp. (The) | 21865.0 | 472939.95 | CORP | Long | |
629377508 | 629377508 | NRG Energy, Inc. | 7521.0 | 285722.79 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co. (The) | 10849.0 | 442205.24 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp. | 17927.0 | 1220649.43 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp. | 15224.0 | 2897279.44 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp. | 5419.0 | 757901.34 | CORP | Long | |
03073E105 | 03073E105 | AmerisourceBergen Corp. | 5291.0 | 988887.9 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co. | 128379.0 | 1695886.59 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp. | 7363.0 | 3286622.31 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy, Inc. | 20614.0 | 620275.26 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group, Inc. | 15811.0 | 510062.86 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co. | 3892.0 | 333077.36 | CORP | Long | |
695156109 | 695156109 | Packaging Corp. of America | 2938.0 | 450542.3 | CORP | Long | |
882508104 | 882508104 | Texas Instruments, Inc. | 29650.0 | 5337000.0 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain, Inc. | 9526.0 | 584896.4 | CORP | Long | |
60770K107 | 60770K107 | Moderna, Inc. | 10710.0 | 1260138.6 | CORP | Long | |
79466L302 | 79466L302 | Salesforce, Inc. | 31982.0 | 7196269.82 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services, Inc. | 19353.0 | 1168534.14 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage, Inc. | 5478.0 | 764564.46 | CORP | Long | |
N/A | N/A | Garmin Ltd. | 4999.0 | 529344.11 | CORP | Long | |
23331A109 | 23331A109 | DR Horton, Inc. | 10139.0 | 1287855.78 | CORP | Long | |
016255101 | 016255101 | Align Technology, Inc. | 2325.0 | 878594.25 | CORP | Long | |
126408103 | 126408103 | CSX Corp. | 66414.0 | 2212914.48 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems, Inc. | 1472.0 | 823569.28 | CORP | Long | |
98978V103 | 98978V103 | Zoetis, Inc. | 15096.0 | 2839406.64 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks, Inc. | 9870.0 | 2467105.2 | CORP | Long | |
29444U700 | 29444U700 | Equinix, Inc. | 3055.0 | 2474305.6 | CORP | Long | |
278642103 | 278642103 | eBay, Inc. | 17468.0 | 777500.68 | CORP | Long | |
831865209 | 831865209 | AO Smith Corp. | 4068.0 | 295458.84 | CORP | Long | |
172908105 | 172908105 | Cintas Corp. | 2824.0 | 1417760.96 | CORP | Long | |
N/A | N/A | Linde plc | 15994.0 | 6248375.98 | CORP | Long | |
086516101 | 086516101 | Best Buy Co., Inc. | 6357.0 | 527948.85 | CORP | Long |