Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 118486.0 | 3834206.96 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 100741.0 | 15156483.45 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE INC. | 12689.0 | 2007399.8 | CORP | Long | |
| 876030107 | 876030107 | TAPESTRY INC | 15420.0 | 488351.4 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORPORATION | 221470.0 | 29634900.7 | CORP | Long | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | 3791.0 | 1527621.36 | CORP | Long | |
| 879369106 | 879369106 | TELEFLEX INC | 2191.0 | 494486.79 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | 314996.0 | 48103039.16 | CORP | Long | |
| 883203101 | 883203101 | TEXTRON INC | 54703.0 | 4193531.98 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER | 27520.0 | 13643315.2 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M CO | 15336.0 | 1519337.52 | CORP | Long | |
| 889478103 | 889478103 | TOLL BROTHERS INC | 1937.0 | 166368.93 | CORP | Long | |
| 89055F103 | 89055F103 | TOPBUILD CORP | 184.0 | 54423.52 | CORP | Long | |
| 89400J107 | 89400J107 | TRANSUNION | 18961.0 | 1113389.92 | CORP | Long | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | 60473.0 | 10922633.26 | CORP | Long | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | 989104.0 | 31789802.56 | CORP | Long | |
| 90138F102 | 90138F102 | TWILIO INC | 1217.0 | 78715.56 | CORP | Long | |
| 902494103 | 902494103 | TYSON FOODS INC | 60666.0 | 2841595.44 | CORP | Long | |
| 902973304 | 902973304 | US BANCORP | 161929.0 | 6172733.48 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORPORATION | 265914.0 | 59902446.78 | CORP | Long | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | 48702.0 | 1918858.8 | CORP | Long | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | 120059.0 | 18202144.99 | CORP | Long | |
| 911363109 | 911363109 | UNITED RENTALS INC | 18295.0 | 8708785.9 | CORP | Long | |
| 039653100 | 039653100 | ARCOSA INC | 165.0 | 12243.0 | CORP | Long | |
| 042735100 | 042735100 | ARROW ELECTRONICS INC | 12474.0 | 1478917.44 | CORP | Long | |
| 04621X108 | 04621X108 | ASSURANT INC | 6544.0 | 1099522.88 | CORP | Long | |
| 052800109 | 052800109 | AUTOLIV INC | 16495.0 | 1709211.9 | CORP | Long | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | 50119.0 | 11523360.48 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE GROUP INC | 77682.0 | 6133770.72 | CORP | Long | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 42812.0 | 3217321.8 | CORP | Long | |
| 125523100 | 125523100 | CIGNA GROUP | 78950.0 | 20754376.0 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 79634.0 | 17388880.24 | CORP | Long | |
| 125896100 | 125896100 | CMS ENERGY CORP | 96792.0 | 5493913.92 | CORP | Long | |
| 126117100 | 126117100 | CNA FINANCIAL CORP | 3492.0 | 147117.96 | CORP | Long | |
| 126408103 | 126408103 | CSX CORP | 206.0 | 6653.8 | CORP | Long | |
| 126650100 | 126650100 | CVS HEALTH CORP | 219446.0 | 14911355.7 | CORP | Long | |
| 127097103 | 127097103 | COTERRA ENERGY INC | 145767.0 | 3826383.75 | CORP | Long | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 15638.0 | 699331.36 | CORP | Long | |
| 134429109 | 134429109 | CAMPBELL SOUP COMPANY | 18624.0 | 748312.32 | CORP | Long | |
| 14040H105 | 14040H105 | CAPITAL ONE FIN CORP | 92968.0 | 10380806.88 | CORP | Long | |
| 142339100 | 142339100 | CARLISLE CO INC | 8175.0 | 2292351.75 | CORP | Long | |
| 143130102 | 143130102 | CARMAX INC. | 621559.0 | 39742482.46 | CORP | Long | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC/THE | 18356.0 | 629243.68 | CORP | Long | |
| 143658300 | 143658300 | CARNIVAL CORP | 122961.0 | 1851792.66 | CORP | Long | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | 45752.0 | 2377273.92 | CORP | Long | |
| 147528103 | 147528103 | CASEYS GENERAL STORES INC | 3258.0 | 897253.2 | CORP | Long | |
| 148806102 | 148806102 | CATALENT INC | 6266.0 | 243434.1 | CORP | Long | |
| 149123101 | 149123101 | CATERPILLAR INC | 146225.0 | 36661532.0 | CORP | Long | |
| 150870103 | 150870103 | CELANESE CORP | 7193.0 | 997381.38 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP | 79198.0 | 5835308.64 | CORP | Long | |
| 159864107 | 159864107 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 4250.0 | 837590.0 | CORP | Long | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | 18240.0 | 2245891.2 | CORP | Long | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC/THE | 43469.0 | 14846402.26 | CORP | Long | |
| 403949100 | 403949100 | HF SINCLAIR CORP | 18010.0 | 945164.8 | CORP | Long | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | 150995.0 | 37821227.6 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 37320.0 | 1094968.8 | CORP | Long | |
| 416515104 | 416515104 | HARTFORD FINANCIAL SERVICES GROUP INC | 375881.0 | 29378858.96 | CORP | Long | |
| 418056107 | 418056107 | HASBRO INC | 3197.0 | 148372.77 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 1474.0 | 207185.44 | CORP | Long | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO | 372558.0 | 6299955.78 | CORP | Long | |
| 436440101 | 436440101 | HOLOGIC INC | 34009.0 | 2424841.7 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC | 195947.0 | 61427425.03 | CORP | Long | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 224362.0 | 43957003.04 | CORP | Long | |
| 440452100 | 440452100 | HORMEL FOODS CORP | 35858.0 | 1096896.22 | CORP | Long | |
| 000000000 | 000000000 | HOWMET AEROSPACE INC | 60241.0 | 3168676.6 | CORP | Long | |
| 443510607 | 443510607 | HUBBELL INC | 644.0 | 193200.0 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 78568.0 | 38094480.48 | CORP | Long | |
| 023586506 | 023586506 | U-HAUL HOLDING CO | 48155.0 | 2607593.25 | CORP | Long | |
| 023608102 | 023608102 | AMEREN CORPORATION | 88428.0 | 6861128.52 | CORP | Long | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER COMPANY INC. | 111252.0 | 8850096.6 | CORP | Long | |
| 025932104 | 025932104 | AMERICAN FIN GRP INC | 1243.0 | 142186.77 | CORP | Long | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC | 1167969.0 | 76864039.89 | CORP | Long | |
| 031100100 | 031100100 | AMETEK INC | 32819.0 | 5094493.37 | CORP | Long | |
| 032654105 | 032654105 | ANALOG DEVICES INC | 172683.0 | 31666608.54 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 73910.0 | 35439105.9 | CORP | Long | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 5640.0 | 518880.0 | CORP | Long | |
| 03852U106 | 03852U106 | ARAMARK | 45023.0 | 1261094.23 | CORP | Long | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | 79336.0 | 5849443.28 | CORP | Long | |
| 174610105 | 174610105 | CITIZENS FINANCIAL GROUP INC | 56240.0 | 1533664.8 | CORP | Long | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC | 63354.0 | 1087154.64 | CORP | Long | |
| 191216100 | 191216100 | COCA-COLA CO | 305782.0 | 17869900.08 | CORP | Long | |
| 192446102 | 192446102 | COGNIZANT TECH SOLUTIONS CORP | 130283.0 | 9169317.54 | CORP | Long | |
| 19766H239 | 19766H239 | COLUMBIA SHORT TERM CASH FUND | 84294947.622 | 84278088.63 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORPORATION | 1435949.0 | 60151903.61 | CORP | Long | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | 67427.0 | 1907509.83 | CORP | Long | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | 3614.0 | 339679.86 | CORP | Long | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | 807158.0 | 93283250.06 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 15889.0 | 3821145.61 | CORP | Long | |
| 216648402 | 216648402 | COOPER COMPANIES INC | 1616.0 | 544462.72 | CORP | Long | |
| 219350105 | 219350105 | CORNING INC | 255656.0 | 7283639.44 | CORP | Long | |
| 277432100 | 277432100 | EASTMAN CHEMICAL COMPANY | 46835.0 | 3926178.05 | CORP | Long | |
| 278642103 | 278642103 | EBAY INC | 71102.0 | 2915893.02 | CORP | Long | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | 16562.0 | 2285721.62 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GRP INC | 3436.0 | 730218.72 | CORP | Long | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | 6683.0 | 594118.7 | CORP | Long | |
| 29364G103 | 29364G103 | ENTERGY CORP | 83963.0 | 8514687.83 | CORP | Long | |
| 29452E101 | 29452E101 | EQUITABLE HOLDINGS INC | 219.0 | 6721.11 | CORP | Long | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | 79521.0 | 4724342.61 | CORP | Long | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | 5189.0 | 211763.09 | CORP | Long | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | 169498.0 | 22063554.66 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 968122.0 | 99464854.28 | CORP | Long | |
| 302491303 | 302491303 | FMC CORP | 1431.0 | 76787.46 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 106830.0 | 34949434.5 | CORP | Long | |
| 31428X106 | 31428X106 | FEDEX CORP | 42255.0 | 10936861.65 | CORP | Long | |
| 315616102 | 315616102 | F5 INC | 668.0 | 114354.92 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SE | 141585.0 | 8302544.4 | CORP | Long | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL INC | 76310.0 | 3421740.4 | CORP | Long | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | 149775.0 | 4335986.25 | CORP | Long | |
| 31946M103 | 31946M103 | FIRST CITIZENS BANCSHARES INC | 558.0 | 819082.62 | CORP | Long | |
| 320517105 | 320517105 | FIRST HORIZON CORP | 7895.0 | 100977.05 | CORP | Long | |
| 337738108 | 337738108 | FISERV INC | 45582.0 | 5953465.02 | CORP | Long | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | 256073.0 | 2883381.98 | CORP | Long | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES INC | 5304.0 | 1257154.08 | CORP | Long | |
| 448579102 | 448579102 | HYATT HOTELS CORP | 5864.0 | 672952.64 | CORP | Long | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | 223.0 | 21354.48 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX CORP | 3801.0 | 766585.68 | CORP | Long | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | 34780.0 | 8424063.8 | CORP | Long | |
| 45337C102 | 45337C102 | INCYTE GENOMICS INC | 1345.0 | 73087.3 | CORP | Long | |
| 482480100 | 482480100 | KLA CORP | 40575.0 | 22097956.5 | CORP | Long | |
| 48251W104 | 48251W104 | KKR GROUP CO INC | 525856.0 | 39880919.04 | CORP | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | 32354.0 | 14487150.58 | CORP | Long | |
| 540424108 | 540424108 | LOEWS CORPORATION | 31217.0 | 2194242.93 | CORP | Long | |
| 55261F104 | 55261F104 | M&T BK CORP | 14199.0 | 1819885.83 | CORP | Long | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 82729.0 | 3262831.76 | CORP | Long | |
| 55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO | 476.0 | 16288.72 | CORP | Long | |
| 565849106 | 565849106 | MARATHON OIL CORP | 145822.0 | 3708253.46 | CORP | Long | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 81850.0 | 12211201.5 | CORP | Long | |
| 570535104 | 570535104 | MARKEL GROUP INC | 666.0 | 958433.94 | CORP | Long | |
| 571748102 | 571748102 | MARSH & MCLENNAN COMPANIES INC | 188791.0 | 37648701.22 | CORP | Long | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | 52961.0 | 24605150.99 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 61411.0 | 3422435.03 | CORP | Long | |
| 579780206 | 579780206 | MCCORMICK & COMPANY INCORPORATED | 2137.0 | 138541.71 | CORP | Long | |
| 580135101 | 580135101 | MCDONALDS CORP | 74568.0 | 21016245.12 | CORP | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | 5309.0 | 2498203.04 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | 227700.0 | 23334696.0 | CORP | Long | |
| 59156R108 | 59156R108 | METLIFE INC | 62287.0 | 3963321.81 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 179279.0 | 67930605.89 | CORP | Long | |
| 595017104 | 595017104 | MICROCHIP TECH INC | 198112.0 | 16530465.28 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 78380.0 | 5966285.6 | CORP | Long | |
| 596278101 | 596278101 | MIDDLEBY CORP | 3685.0 | 465157.55 | CORP | Long | |
| 60770K107 | 60770K107 | MODERNA INC | 45111.0 | 3505124.7 | CORP | Long | |
| 608190104 | 608190104 | MOHAWK IND INC | 7591.0 | 670361.21 | CORP | Long | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | 26873.0 | 1653764.42 | CORP | Long | |
| 680223104 | 680223104 | OLD REPUB INTL CORP | 28849.0 | 845564.19 | CORP | Long | |
| 681919106 | 681919106 | OMNICOM GROUP INC | 86.0 | 6934.18 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | 100779.0 | 7188566.07 | CORP | Long | |
| 682680103 | 682680103 | ONEOK INC | 1861.0 | 128129.85 | CORP | Long | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 54838.0 | 4704552.02 | CORP | Long | |
| 69047Q102 | 69047Q102 | OVINTIV INC | 40031.0 | 1774974.54 | CORP | Long | |
| 690742101 | 690742101 | OWENS CORNING | 26387.0 | 3577549.46 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP INC (THE) | 141866.0 | 19004369.36 | CORP | Long | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | 124872.0 | 17730575.28 | CORP | Long | |
| 693718108 | 693718108 | PACCAR INC | 141614.0 | 13002997.48 | CORP | Long | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA | 48184.0 | 8095393.84 | CORP | Long | |
| 701094104 | 701094104 | PARKER HANNIFIN CORPORATION | 147856.0 | 64048262.08 | CORP | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | 8120.0 | 467793.2 | CORP | Long | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GROUP INC | 8726.0 | 1302791.8 | CORP | Long | |
| 713448108 | 713448108 | PEPSICO INC | 327483.0 | 55112114.07 | CORP | Long | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | 15921.0 | 1035661.05 | CORP | Long | |
| 714046109 | 714046109 | REVVITY INC | 15737.0 | 1399019.3 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 2030093.0 | 61856933.71 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 149135.0 | 13923243.6 | CORP | Long | |
| 718546104 | 718546104 | PHILLIPS 66 | 52114.0 | 6716973.46 | CORP | Long | |
| 71880K101 | 71880K101 | Phinia Inc | 154.0 | 3927.0 | CORP | Long | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | 284.0 | 7259.04 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NAT RES CO | 29886.0 | 6922793.04 | CORP | Long | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | 101680.0 | 25110892.8 | CORP | Long | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HOLDINGS INC | 629167.0 | 35396935.42 | CORP | Long | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | 57994.0 | 1156400.36 | CORP | Long | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | 298230.0 | 3116503.5 | CORP | Long | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | 219600.0 | 37549404.0 | CORP | Long | |
| 947890109 | 947890109 | WEBSTER FINL CORP | 7806.0 | 350099.1 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO & COMPANY | 1490255.0 | 66450470.45 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO INTERNATIONAL INC | 3671.0 | 572125.35 | CORP | Long | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | 42930.0 | 2073948.3 | CORP | Long | |
| 960413102 | 960413102 | WESTLAKE CORP | 19870.0 | 2551109.3 | CORP | Long | |
| 96145D105 | 96145D105 | WESTROCK CO | 37102.0 | 1527489.34 | CORP | Long | |
| 963320106 | 963320106 | WHIRLPOOL CORP | 20193.0 | 2199017.7 | CORP | Long | |
| 969457100 | 969457100 | WILLIAMS COMPANIES INC | 218287.0 | 8030778.73 | CORP | Long | |
| 98419M100 | 98419M100 | XYLEM INC | 3270.0 | 343775.1 | CORP | Long | |
| 989207105 | 989207105 | ZEBRA TECH CORP | 774.0 | 183422.52 | CORP | Long | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | 10447.0 | 427700.18 | CORP | Long | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | 25473.0 | 2962764.63 | CORP | Long | |
| 989701107 | 989701107 | ZIONS BANCORPORATION NATIONAL ASSOCIATION | 3407.0 | 121391.41 | CORP | Long | |
| G0250X107 | G0250X107 | AMCOR PLC | 144418.0 | 1369082.64 | CORP | Long | |
| G02602103 | G02602103 | AMDOCS LTD | 31789.0 | 2662964.53 | CORP | Long | |
| G0450A105 | G0450A105 | ARCH CAPITAL GRP LTD | 53090.0 | 4443102.1 | CORP | Long | |
| G0692U109 | G0692U109 | AXIS CAPITAL HOLDINGS LTD | 98.0 | 5521.32 | CORP | Long | |
| G1151C101 | G1151C101 | ACCENTURE PLC | 52601.0 | 17523497.14 | CORP | Long | |
| Y2573F102 | Y2573F102 | FLEX LTD | 81764.0 | 2080893.8 | CORP | Long | |
| 001055102 | 001055102 | AFLAC INC | 101731.0 | 8414171.01 | CORP | Long | |
| 001084102 | 001084102 | AGCO CORPORATION | 21789.0 | 2473705.17 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T INC | 2076318.0 | 34404589.26 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 718485.0 | 74930800.65 | CORP | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC | 328944.0 | 46838336.16 | CORP | Long | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC. | 34.0 | 6094.84 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 28741.0 | 2553925.26 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 64151.0 | 7772535.16 | CORP | Long | |
| 009158106 | 009158106 | AIR PRODUCTS AND CHEMICALS INC | 20559.0 | 5562237.45 | CORP | Long | |
| 00971T101 | 00971T101 | AKAMAI TECH INC | 15026.0 | 1735953.78 | CORP | Long | |
| 012653101 | 012653101 | ALBEMARLE CORP | 21671.0 | 2628042.17 | CORP | Long | |
| 020002101 | 020002101 | ALLSTATE CORP | 350493.0 | 48322469.91 | CORP | Long | |
| 02005N100 | 02005N100 | ALLY FINANCIAL INC | 104256.0 | 3046360.32 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 204648.0 | 27121999.44 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 235191.0 | 34359053.19 | CORP | Long | |
| 023586100 | 023586100 | U-HAUL HOLDING CO | 5483.0 | 310392.63 | CORP | Long | |
| 22052L104 | 22052L104 | CORTEVA INC | 46966.0 | 2122863.2 | CORP | Long | |
| 222070203 | 222070203 | COTY INC | 9303.0 | 106054.2 | CORP | Long | |
| 228368106 | 228368106 | CROWN HOLDINGS INC | 9370.0 | 805913.7 | CORP | Long | |
| 231021106 | 231021106 | CUMMINS INC | 83058.0 | 18618281.28 | CORP | Long | |
| 23331A109 | 23331A109 | D R HORTON INC | 126147.0 | 16105187.49 | CORP | Long | |
| 233331107 | 233331107 | DTE ENERGY COMPANY | 42619.0 | 4437064.09 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORPORATION | 64949.0 | 14503761.19 | CORP | Long | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | 15277.0 | 670201.99 | CORP | Long | |
| 244199105 | 244199105 | DEERE & CO | 72692.0 | 26489691.72 | CORP | Long | |
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| 090572207 | 090572207 | BIO-RAD LABS INC | 2694.0 | 821454.48 | CORP | Long | |
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| 466313103 | 466313103 | JABIL INC | 18328.0 | 2113584.96 | CORP | Long | |
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| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | 20889.0 | 5749906.14 | CORP | Long | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | 61142.0 | 9895221.28 | CORP | Long | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | 1712.0 | 921484.0 | CORP | Long | |
| 780287108 | 780287108 | ROYAL GOLD INC | 389.0 | 47380.2 | CORP | Long | |
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| G29183103 | G29183103 | EATON CORPORATION PLC | 135451.0 | 30840838.19 | CORP | Long | |
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| G3421J106 | G3421J106 | FERGUSON PLC | 136426.0 | 23375230.84 | CORP | Long | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | 4926.0 | 264476.94 | CORP | Long | |
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| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | 12786.0 | 1511688.78 | CORP | Long | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC | 104439.0 | 5514379.2 | CORP | Long | |
| G54950103 | G54950103 | LINDE PLC | 87007.0 | 36000886.39 | CORP | Long | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | 644169.0 | 51063276.63 | CORP | Long | |
| G6095L109 | G6095L109 | APTIV PLC | 58698.0 | 4862542.32 | CORP | Long | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | 46342.0 | 2990912.68 | CORP | Long | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HOLDING PLC | 20040.0 | 651500.4 | CORP | Long | |
| G8473T100 | G8473T100 | STERIS PLC | 12626.0 | 2537068.44 | CORP | Long | |
| G87110105 | G87110105 | TECHNIPFMC PLC | 48738.0 | 1009851.36 | CORP | Long | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 58069.0 | 13089333.29 | CORP | Long | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC | 4253.0 | 1047513.9 | CORP | Long | |
| H11356104 | H11356104 | BUNGE GLOBAL SA | 46998.0 | 5163670.26 | CORP | Long | |
| H1467J104 | H1467J104 | CHUBB LTD | 135694.0 | 31132274.42 | CORP | Long | |
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| H84989104 | H84989104 | TE CONNECTIVITY LTD | 74024.0 | 9697144.0 | CORP | Long | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES NV | 98970.0 | 9412047.0 | CORP | Long | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES LTD | 21393.0 | 2298891.78 | CORP | Long |