Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 438516106 | 438516106 | Honeywell International Inc | 156278.0 | 29867851.36 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 61828.0 | 6111079.52 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 28478.0 | 3478018.14 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 82900.0 | 2645339.0 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 12600.0 | 2800476.0 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International Inc | 12800.0 | 2583296.0 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc | 13200.0 | 3946800.0 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 961990.0 | 50288027.25 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 26500.0 | 5857560.0 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 10485.0 | 1258933.95 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 234495.0 | 46847411.1 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 65737.0 | 29307526.71 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 163348.0 | 8954737.36 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 44521.0 | 8736801.04 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 35516.0 | 23764465.92 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 12700.0 | 4038600.0 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 515778.0 | 7788247.8 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 171091.0 | 33189943.09 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 54013.0 | 11367575.98 | CORP | Long | |
| 25470M109 | 25470M109 | DISH Network Corp | 45918.0 | 428414.94 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 147618.0 | 42190700.58 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 52034.0 | 2043895.52 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 77819.0 | 4669140.0 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 53799.0 | 7818608.67 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 121209.0 | 11028806.91 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 329623.0 | 12090571.64 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 71753.0 | 2702935.51 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 28827.0 | 1251668.34 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 11290.0 | 5050694.4 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 115019.0 | 8245712.11 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | 37276.0 | 4104833.12 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 31989.0 | 5352079.59 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 19300.0 | 10802017.0 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 6686.0 | 11421626.94 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 281614.0 | 2709126.68 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 136049.0 | 19463169.94 | CORP | Long | |
| 857492706 | 857492706 | State Street Global Advisors | 256202255.77 | 256202255.77 | RF | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 17900.0 | 2697888.0 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 8800.0 | 3013472.0 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 47500.0 | 6958275.0 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 59952.0 | 18889076.64 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 196466.0 | 10984414.06 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 325115.0 | 22667017.8 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 143098.0 | 28799903.48 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 616908.0 | 95620740.0 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 151300.0 | 9580316.0 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 171610.0 | 47983872.1 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 54114.0 | 3455178.9 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 67057.0 | 8874323.38 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 219674.0 | 103815735.66 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co/The | 28264.0 | 4472495.36 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 39653.0 | 2049267.04 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc | 365412.0 | 35536317.0 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 16300.0 | 6450888.0 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 215095.0 | 28196803.55 | CORP | Long | |
| 000000000 | 000000000 | Pentair PLC | 34704.0 | 1918090.08 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 90223.0 | 12595130.8 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 141240.0 | 11542132.8 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 890703.0 | 33294478.14 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 47096.0 | 4150570.48 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp | 81488.0 | 1407297.76 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 108041.0 | 14567168.03 | CORP | Long | |
| 714046109 | 714046109 | PerkinElmer Inc | 28886.0 | 3849348.36 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 466556.0 | 35962136.48 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 61100.0 | 8607157.0 | CORP | Long | |
| 902653104 | 902653104 | UDR Inc | 66700.0 | 2738702.0 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 140442.0 | 12002173.32 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 70997.0 | 6935696.93 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 76607.0 | 8778396.13 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 146988.0 | 3521832.48 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 8400.0 | 3286836.0 | CORP | Long | |
| 000000000 | 000000000 | Schlumberger NV | 331050.0 | 16254555.0 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 416480.0 | 66374417.6 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 25826.0 | 6070143.04 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 13400.0 | 1703140.0 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 74932.0 | 4129502.52 | CORP | Long | |
| 000000000 | 000000000 | Seagate Technology Holdings PLC | 43424.0 | 2871194.88 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 52102.0 | 14964215.42 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 90297.0 | 3914374.95 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 92212.0 | 53148230.44 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 104955.0 | 52148990.85 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 34034.0 | 3302319.02 | CORP | Long | |
| 000000000 | 000000000 | Everest Re Group Ltd | 9300.0 | 3329586.0 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp | 46552.0 | 2991897.04 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 38200.0 | 4106882.0 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 116441.0 | 7094750.13 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 52984.0 | 2634364.48 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 122545.0 | 5437321.65 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 73582.0 | 6974837.78 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 137771.0 | 15792689.73 | CORP | Long | |
| 000000000 | 000000000 | Arch Capital Group Ltd | 84000.0 | 5701080.0 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 127358.0 | 13386599.38 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 295706.0 | 36265383.84 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 68893.0 | 9530657.62 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 260634.0 | 15726655.56 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 32900.0 | 2012822.0 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 282458.0 | 8434195.88 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 12740.0 | 3145378.6 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 454027.0 | 21289326.03 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 162205.0 | 5609048.9 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 96353.0 | 18709825.54 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 47491.0 | 4480300.94 | CORP | Long | |
| 000000000 | 000000000 | Amcor PLC | 332326.0 | 3781869.88 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 93075.0 | 11829832.5 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | 45700.0 | 2230617.0 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 53872.0 | 12294129.12 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 132051.0 | 8905519.44 | CORP | Long | |
| 23918K108 | 23918K108 | DaVita Inc | 12028.0 | 975591.08 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 77884.0 | 3573317.92 | CORP | Long | |
| 000000000 | 000000000 | Allegion plc | 20996.0 | 2240903.08 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 997966.0 | 37832891.06 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 26300.0 | 2671291.0 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corp | 21800.0 | 2373802.0 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 55054.0 | 7354113.32 | CORP | Long | |
| 000000000 | 000000000 | Invesco Ltd | 93111.0 | 1527020.4 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 32300.0 | 3629228.0 | CORP | Long | |
| 571903202 | 571903202 | Marriott International Inc/MD | 64555.0 | 10718712.2 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 37432.0 | 11454940.64 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 70066.0 | 2385747.3 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 184019.0 | 5113888.01 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 240384.0 | 10069685.76 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 59448.0 | 9182932.56 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 20866.0 | 9654280.88 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 16700.0 | 3521195.0 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 313593.0 | 25281867.66 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 11200.0 | 3404912.0 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 312015.0 | 10639711.5 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 172282.0 | 10390327.42 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 380994.0 | 37341221.94 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 352891.0 | 3952379.2 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 33300.0 | 7002324.0 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 185978.0 | 4563900.12 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 322416.0 | 58776436.8 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 213493.0 | 39711832.93 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 84363.0 | 16157201.76 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 31171.0 | 5347696.76 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 266445.0 | 20233833.3 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 135004.0 | 8533602.84 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 1403740.0 | 145609950.2 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 31346.0 | 1696445.52 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 53841.0 | 13269652.86 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 113073.0 | 11463340.74 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 128566.0 | 10771259.48 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 216922.0 | 27065357.94 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corp | 31082.0 | 698412.54 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 381660.0 | 86049063.6 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 291953.0 | 4650811.29 | CORP | Long | |
| 842587107 | 842587107 | Southern Co/The | 258259.0 | 17969661.22 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 111120.0 | 18494812.8 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 49702.0 | 1704281.58 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 27136.0 | 2288650.24 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 333057.0 | 16662841.71 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 51325.0 | 6631190.0 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 130532.0 | 10398179.12 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc | 35900.0 | 7861741.0 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 56119.0 | 25804077.39 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 57506.0 | 6044455.66 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 235779.0 | 6804581.94 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 24205.0 | 3809140.85 | CORP | Long | |
| 000000000 | 000000000 | NXP Semiconductors NV | 62200.0 | 11598745.0 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 31600.0 | 2909096.0 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 71167.0 | 5181669.27 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 43100.0 | 4019937.0 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 34384.0 | 9559783.52 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 148824.0 | 16821576.72 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 89414.0 | 6311734.26 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 556926.0 | 82809326.94 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 34590.0 | 2708397.0 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 17000.0 | 1836170.0 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 82878.0 | 6273035.82 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 52971.0 | 25040980.83 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 141050.0 | 28205768.5 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 21050.0 | 7174682.0 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 1.0 | 27.13 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 27597.0 | 1481682.93 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 34514.0 | 8244704.32 | CORP | Long | |
| 000000000 | 000000000 | Royal Caribbean Cruises Ltd | 50900.0 | 3323770.0 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 18800.0 | 4343364.0 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 8979.0 | 1047579.93 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 32000.0 | 6236480.0 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 10400.0 | 3688256.0 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 53387.0 | 11318044.0 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp | 35223.0 | 1617087.93 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 1751758.0 | 505031831.4 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 16100.0 | 5135256.0 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 32900.0 | 2275035.0 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 17600.0 | 5880864.0 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 113981.0 | 2542916.11 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 52100.0 | 3800695.0 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 63544.0 | 3769430.08 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 65756.0 | 16277240.24 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 109918.0 | 22460644.12 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 47526.0 | 6822357.3 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 20900.0 | 2901547.0 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 45000.0 | 8950050.0 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 129985.0 | 13556135.65 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 199054.0 | 24449802.82 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 167873.0 | 10480311.39 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 26926.0 | 7901434.7 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 79200.0 | 12163536.0 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 73794.0 | 5792829.0 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 59128.0 | 3959210.88 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 16500.0 | 1630695.0 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 78994.0 | 22550417.18 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 8800.0 | 1821776.0 | CORP | Long | |
| 000000000 | 000000000 | Trane Technologies PLC | 54784.0 | 10079160.32 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 192133.0 | 9418359.66 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | 39200.0 | 4923128.0 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 38895.0 | 1164127.35 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 27704.0 | 2195264.96 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 39350.0 | 8888771.5 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 61000.0 | 3197620.0 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 25845.0 | 6005861.1 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 577776.0 | 160488839.52 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 46806.0 | 3663505.62 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 418917.0 | 68350497.72 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 1317.0 | 10275069.11 | CORP | N/A | |
| 000000000 | 000000000 | Johnson Controls International plc | 163808.0 | 9864517.76 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 108544.0 | 41829601.28 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 214996.0 | 2691749.92 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 37200.0 | 4437960.0 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 87035.0 | 14201500.95 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 47698.0 | 5138982.52 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 1219840.0 | 126863360.0 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 70841.0 | 18102000.73 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 34700.0 | 2540734.0 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 39245.0 | 4692524.65 | CORP | Long | |
| 816851109 | 816851109 | Sempra Energy | 75362.0 | 11391719.92 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 14780.0 | 12547924.4 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 46200.0 | 2876412.0 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 306694.0 | 22790431.14 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 100058.0 | 13391762.72 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 115973.0 | 8323382.21 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 36800.0 | 8557840.0 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 427364.0 | 42791957.32 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 115963.0 | 41217888.72 | CORP | Long | |
| 000000000 | 000000000 | Garmin Ltd | 37040.0 | 3738076.8 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 32607.0 | 5433630.48 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 109772.0 | 18181536.36 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 18900.0 | 6157053.0 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 115619.0 | 19256344.45 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 50465.0 | 3750558.8 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 330703.0 | 48762157.35 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 920500.0 | 57098615.0 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 152100.0 | 10108566.0 | CORP | Long | |
| 770323103 | 770323103 | Robert Half International Inc | 23166.0 | 1866484.62 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc | 137900.0 | 2034025.0 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 37335.0 | 11280396.9 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | 33357.0 | 2687907.06 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 126308.0 | 9245745.6 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 968175.0 | 106170070.5 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 182126.0 | 6425405.28 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands Inc | 84941.0 | 1056666.04 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 70089.0 | 1888197.66 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 31200.0 | 3473496.0 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 68655.0 | 4214043.9 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 176662.0 | 2913156.38 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 39800.0 | 4499788.0 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 28571.0 | 4433076.36 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 34500.0 | 1447620.0 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 56584.0 | 4708354.64 | CORP | Long | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | 164400.0 | 14070996.0 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 86352.0 | 8261295.84 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 14145.0 | 5022323.7 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 99900.0 | 6878115.0 | CORP | Long | |
| 33616C100 | 33616C100 | First Republic Bank/CA | 40600.0 | 567994.0 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 268974.0 | 21076802.64 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 45600.0 | 3295512.0 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 184470.0 | 9963224.7 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 36200.0 | 3783624.0 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 423284.0 | 130697400.68 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 35467.0 | 9023159.47 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 12200.0 | 8992010.0 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 104604.0 | 36138589.92 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 64700.0 | 13592823.0 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 143853.0 | 2809449.09 | CORP | Long | |
| 857492706 | 857492706 | State Street Global Advisors | 6337127.0 | 6337127.0 | RF | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 71749.0 | 2469600.58 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 82332.0 | 21033356.04 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 43258.0 | 4529112.6 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 59000.0 | 9766270.0 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 199351.0 | 72446146.91 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 48189.0 | 6516116.58 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 1670740.0 | 32161745.0 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co | 135859.0 | 4420851.86 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 98391.0 | 63121762.14 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 126454.0 | 30570254.5 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 1634105.0 | 46735403.0 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Co | 46338.0 | 1184399.28 | CORP | Long | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | 12600.0 | 3829770.0 | CORP | Long | |
| 000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 84300.0 | 1133835.0 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 14045.0 | 2937371.3 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 65402.0 | 2608231.76 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 632000.0 | 131114720.0 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 325022.0 | 11717043.1 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 46982.0 | 2583070.36 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 239302.0 | 70622806.24 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp | 58200.0 | 3107880.0 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 964336.0 | 31504857.12 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 24100.0 | 2526644.0 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy Inc | 55999.0 | 3422658.88 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 109924.0 | 4128745.44 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 65681.0 | 3475181.71 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp | 377000.0 | 6096090.0 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 56977.0 | 2798140.47 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 29443.0 | 3459846.93 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co | 53767.0 | 1264599.84 | CORP | Long | |
| 65249B208 | 65249B208 | News Corp | 21600.0 | 376488.0 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 59800.0 | 10038028.0 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 408849.0 | 41400049.74 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 56650.0 | 12943958.5 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 99976.0 | 2907302.08 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Co | 931138.0 | 11732338.8 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 69700.0 | 2675783.0 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 25300.0 | 6605071.0 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 8300.0 | 2737921.0 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 30789.0 | 10348490.79 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 88707.0 | 7276635.21 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 488965.0 | 14639612.1 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 482450.0 | 8447699.5 | CORP | Long | |
| 983134107 | 983134107 | Wynn Resorts Ltd | 24141.0 | 2701619.31 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 35509.0 | 3979848.72 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 78946.0 | 25824026.06 | CORP | Long | |
| 775711104 | 775711104 | Rollins Inc | 51325.0 | 1926227.25 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 337340.0 | 13800579.4 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 48300.0 | 22445976.0 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 143876.0 | 4238586.96 | CORP | Long | |
| 857492706 | 857492706 | State Street Global Advisors | 13408413.38 | 13408413.38 | RF | Long | |
| 871829107 | 871829107 | Sysco Corp | 122674.0 | 9474113.02 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 32769.0 | 5507158.14 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 8600.0 | 3569774.0 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 138491.0 | 7524216.03 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 54427.0 | 12233556.79 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 93200.0 | 10827976.0 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 80303.0 | 2895726.18 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 91704.0 | 2564043.84 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 122593.0 | 4911075.58 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 253223.0 | 24208118.8 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 68955.0 | 2486517.3 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 64483.0 | 26623741.04 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 119161.0 | 23500932.42 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 355004.0 | 18595109.52 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 157970.0 | 9152781.8 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 65000.0 | 15824250.0 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 71300.0 | 3167146.0 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 132006.0 | 8517027.12 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 78717.0 | 6160392.42 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 12841.0 | 1870805.29 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 179792.0 | 17344534.24 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 523193.0 | 110885524.42 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 1313933.0 | 53608466.4 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 22101.0 | 4670604.33 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 83856.0 | 8899637.28 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 36500.0 | 2707935.0 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 60604.0 | 5235579.56 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 24900.0 | 5415750.0 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 986215.0 | 38353901.35 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 13300.0 | 3557617.0 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 360235.0 | 33473036.2 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 39903.0 | 2564964.84 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 48421.0 | 1771240.18 | CORP | Long | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | 346501.0 | 33932842.93 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 143730.0 | 11890782.9 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 21412.0 | 2355748.24 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 19470.0 | 3483767.1 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 54600.0 | 3135132.0 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 133864.0 | 28436729.52 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 50306.0 | 10471696.96 | CORP | Long | |
| 000000000 | 000000000 | Aon PLC | 47798.0 | 15070231.42 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp | 29300.0 | 917383.0 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 136060.0 | 2334789.6 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 63539.0 | 7040756.59 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 31650.0 | 4808901.0 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 62633.0 | 4728791.5 | CORP | Long | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | 36734.0 | 5881480.74 | CORP | Long | |
| 000000000 | 000000000 | TE Connectivity Ltd | 76651.0 | 10052778.65 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | 13300.0 | 1617413.0 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 202479.0 | 9263414.25 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 24665.0 | 10869618.85 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 158873.0 | 8040562.53 | CORP | Long | |
| 000000000 | 000000000 | LyondellBasell Industries NV | 59558.0 | 5591900.62 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 37100.0 | 4377058.0 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 416529.0 | 18585523.98 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 234200.0 | 7639604.0 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 59500.0 | 3377220.0 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 273430.0 | 28472265.9 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 136579.0 | 11901494.06 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 19200.0 | 3368832.0 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 118700.0 | 3604919.0 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 79180.0 | 8865784.6 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 68002.0 | 8981704.16 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 33400.0 | 2338000.0 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 51462.0 | 2999205.36 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | 57776.0 | 5313080.96 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 19975.0 | 4582664.5 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 179594.0 | 8160751.36 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 24600.0 | 3154458.0 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 306527.0 | 26913070.6 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corp | 218001.0 | 2212710.15 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 12500.0 | 6820875.0 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 62636.0 | 1908518.92 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 54876.0 | 11207874.24 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 92187.0 | 5363439.66 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 123824.0 | 28335884.16 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 44620.0 | 3234503.8 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 10100.0 | 5055454.0 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 264726.0 | 33773743.08 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 47133.0 | 3329003.79 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 32377.0 | 17163695.24 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 4476.0 | 11002679.4 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 105200.0 | 8660064.0 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 24044.0 | 7369486.0 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 49800.0 | 13131264.0 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 4800.0 | 2299296.0 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 97289.0 | 8211191.6 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 32732.0 | 13065632.44 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 101500.0 | 7633815.0 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp/The | 147636.0 | 3555074.88 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 33425.0 | 15432991.0 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 72167.0 | 5029318.23 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 41800.0 | 5650106.0 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 710.0 | 3956254.9 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 59179.0 | 7128110.55 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 32852.0 | 11696954.6 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 220646.0 | 4095189.76 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 35500.0 | 6811030.0 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 29290.0 | 14219123.4 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 50528.0 | 2178262.08 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 42200.0 | 6814456.0 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 152642.0 | 7535935.54 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 73800.0 | 3265650.0 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 79849.0 | 5443306.33 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 55100.0 | 4871391.0 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 35300.0 | 13634625.0 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 3499696.0 | 577099870.4 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 154894.0 | 39039483.76 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 20900.0 | 6955520.0 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 25242.0 | 20740594.14 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 26000.0 | 3490240.0 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 11900.0 | 3014389.0 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 91486.0 | 3876261.82 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 97152.0 | 21628949.76 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 26400.0 | 3987456.0 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 86302.0 | 7140627.48 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | 1.0 | 42.56 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 67400.0 | 6626094.0 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 77425.0 | 4232824.75 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 10557.0 | 7271767.17 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 29388.0 | 5961061.92 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 156462.0 | 4168147.68 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 138675.0 | 20085687.0 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 80127.0 | 10754645.94 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 5200.0 | 7957092.0 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 91066.0 | 3391297.84 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 56606.0 | 9702834.46 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 24900.0 | 8904489.0 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 186618.0 | 7216518.06 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 165187.0 | 4977084.31 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 32300.0 | 5262639.0 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 152534.0 | 5326487.28 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 77000.0 | 4423650.0 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 9024.0 | 23935347.84 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 55155.0 | 6226999.5 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 63519.0 | 7126196.61 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 199200.0 | 7027776.0 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 597172.0 | 63533129.08 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 21643.0 | 15605468.72 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 121323.0 | 2665466.31 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 11000.0 | 4106960.0 | CORP | Long | |
| 918204108 | 918204108 | VF Corp | 83144.0 | 1904829.04 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 193023.0 | 14505678.45 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 27100.0 | 3972047.0 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 25142.0 | 3557090.16 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 22500.0 | 4303800.0 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 77488.0 | 26715537.76 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 17000.0 | 5889990.0 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp | 11102.0 | 1465686.04 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 14850.0 | 4598005.5 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 186372.0 | 64003872.24 | CORP | Long | |
| 000000000 | 000000000 | Bunge Ltd | 34800.0 | 3324096.0 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 49700.0 | 9508107.0 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 61068.0 | 6426796.32 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 29100.0 | 2372814.0 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 687843.0 | 89632821.33 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 204967.0 | 6485155.88 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 2099900.0 | 216898671.0 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 199853.0 | 5865685.55 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 40666.0 | 4109705.96 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 44145.0 | 4835643.3 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 43819.0 | 2542378.38 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 42200.0 | 2772962.0 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 39672.0 | 11351349.36 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 5900.0 | 4145871.0 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 19300.0 | 9651544.0 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 104796.0 | 6658737.84 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 60300.0 | 4866210.0 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries Inc | 10431.0 | 1045394.82 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 114479.0 | 4643268.24 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 501375.0 | 34750301.25 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 139200.0 | 4347216.0 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 141112.0 | 23276424.4 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 25879.0 | 2571596.23 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 92795.0 | 8923167.2 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | 116988.0 | 7305900.6 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 176101.0 | 8868446.36 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 129916.0 | 7007669.04 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 93225.0 | 15973171.5 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 296252.0 | 24580028.44 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 288735.0 | 28645399.35 | CORP | Long | |
| 14575E105 | 14575E105 | Cars.com Inc | 1.0 | 19.3 | CORP | Long |