Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 438516106 | 438516106 | Honeywell International Inc | 12166.0 | 2383562.72 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 20892.0 | 3510273.84 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 32370.0 | 10783741.8 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 17111.0 | 2656140.53 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 24020.0 | 9679099.2 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 6220.0 | 2206918.2 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 37272.0 | 2648548.32 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 75572.0 | 11687965.52 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 19697.0 | 5551402.48 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 6253.0 | 3457721.41 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 111514.0 | 10146658.86 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 38684.0 | 2263400.84 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 13390.0 | 2243092.8 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 138450.0 | 8813727.0 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 17046.0 | 2779520.76 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 43147.0 | 2297577.75 | CORP | Long | |
| 000000000 | 000000000 | Everest Group Ltd | 23255.0 | 9547340.25 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 147364.0 | 10371478.32 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 25116.0 | 5762363.88 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 61204.0 | 4934878.52 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 8819.0 | 2178028.43 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 73327.0 | 4461214.68 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 69673.0 | 2918601.97 | CORP | Long | |
| 000000000 | 000000000 | Amdocs Ltd | 25816.0 | 2162606.32 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 151951.0 | 5851633.01 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | 84060.0 | 1905640.2 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 62695.0 | 4969832.65 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 47134.0 | 7932180.86 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 54222.0 | 8280241.62 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 73670.0 | 9763485.1 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 35771.0 | 9181700.28 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 28242.0 | 4989514.14 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 26916.0 | 1984516.68 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 35462.0 | 3891245.26 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 18459.0 | 1940963.85 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 22523.0 | 2941729.03 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 34564.0 | 2315442.36 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 44930.0 | 6897653.6 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 28849.0 | 10931174.59 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 8413.0 | 1994049.26 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 19928.0 | 3407488.72 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 6562.0 | 1968600.0 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 9490.0 | 2494731.2 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 28304.0 | 2062512.48 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 3350.0 | 3290973.0 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 82428.0 | 1773850.56 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 39702.0 | 6181204.38 | CORP | Long | |
| 10316T104 | 10316T104 | Box Inc | 73814.0 | 1931712.38 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 13800.0 | 3570888.0 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 29802.0 | 2736419.64 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 20013.0 | 2252663.28 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA Inc | 34824.0 | 2051481.84 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 223823.0 | 6367764.35 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 15253.0 | 2924457.69 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 7196.0 | 2977920.68 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 61433.0 | 9942316.72 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 64701.0 | 1972733.49 | CORP | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | 48743.0 | 2013085.9 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 10746.0 | 3368763.54 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy Inc | 40144.0 | 2048949.76 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp | 108880.0 | 1869469.6 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 20552.0 | 2143368.08 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 69333.0 | 2239455.9 | CORP | Long | |
| 55291X109 | 55291X109 | MFS Institutional Money Market Portfolio | 1852704.24 | 1852889.51 | RF | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 11039.0 | 1909084.66 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 40498.0 | 2576887.74 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 38443.0 | 3547520.04 | CORP | Long | |
| 94106B101 | 94106B101 | Waste Connections Inc | 32276.0 | 4373075.24 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 25135.0 | 1797403.85 | CORP | Long | |
| 12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | 329493.0 | 3848478.24 | CORP | Long | |
| 000000000 | 000000000 | Aon PLC | 6272.0 | 2060289.28 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc | 16952.0 | 2926762.8 | CORP | Long | |
| 000000000 | 000000000 | TE Connectivity Ltd | 78569.0 | 10292539.0 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 43122.0 | 4282014.6 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 12402.0 | 2297718.54 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 41736.0 | 2016683.52 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 6439.0 | 2742949.61 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 2975.0 | 7764541.75 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 35432.0 | 2769365.12 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 22990.0 | 10818174.4 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 13896.0 | 4459921.2 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 8097.0 | 1954858.71 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT Inc | 42068.0 | 1708802.16 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 56000.0 | 2007600.0 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 53280.0 | 8015976.0 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 18235.0 | 2256216.55 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 121311.0 | 12431951.28 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 2394.0 | 1951133.94 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 55061.0 | 4337154.97 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 28926.0 | 5812390.44 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 22449.0 | 13268256.96 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 17929.0 | 2798358.32 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 27063.0 | 2817528.93 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 37980.0 | 12262602.6 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 30723.0 | 2190549.9 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 16068.0 | 1997252.4 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 36458.0 | 8301122.02 | CORP | Long |