Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 714046109 | 714046109 | Revvity Inc | 30986.0 | 3387079.66 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 313506.0 | 34037346.42 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc | 37100.0 | 6381942.0 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 448710.0 | 66929583.6 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc | 167478.0 | 35121811.38 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 65528.0 | 7365347.2 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 31978.0 | 2016212.9 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 112500.0 | 4349250.0 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 13400.0 | 3539744.0 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International Inc | 12800.0 | 3025920.0 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc | 14300.0 | 4251962.0 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 32500.0 | 4140500.0 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 1029190.0 | 51994678.8 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 28800.0 | 4161024.0 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 12685.0 | 2137295.65 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 248395.0 | 65362660.3 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 71637.0 | 44775274.11 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 182448.0 | 10005448.32 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 47721.0 | 10050997.02 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 35516.0 | 28831888.8 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 12700.0 | 3471291.0 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 572278.0 | 6512523.64 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 185491.0 | 29164749.93 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 55413.0 | 7533397.35 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 160718.0 | 56397553.38 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 52034.0 | 1851890.06 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 86419.0 | 5285386.04 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 60399.0 | 9959191.11 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 137609.0 | 11176602.98 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 344623.0 | 12378858.16 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 86353.0 | 4522306.61 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 32727.0 | 1826493.87 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 11790.0 | 5261759.1 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 139719.0 | 12598462.23 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | 37276.0 | 4741507.2 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 35489.0 | 4915226.5 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 19800.0 | 11199870.0 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 6986.0 | 15976702.56 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 302314.0 | 3274060.62 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 150349.0 | 23947588.72 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 17900.0 | 2925039.0 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 9400.0 | 3747874.0 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 48900.0 | 6454311.0 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 65452.0 | 26631764.28 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 209066.0 | 9826102.0 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 349415.0 | 25308128.45 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 155898.0 | 38291666.76 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 613045.0 | 96088673.3 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 189600.0 | 10886832.0 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 184310.0 | 54649758.1 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 54114.0 | 4770690.24 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 72457.0 | 10445401.12 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 236074.0 | 124285878.78 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co/The | 33164.0 | 4728854.76 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 47353.0 | 2898477.13 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc | 397112.0 | 37360296.96 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 17100.0 | 9805482.0 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 232995.0 | 38106332.25 | CORP | Long | |
| 000000000 | 000000000 | Pentair PLC | 39504.0 | 2872335.84 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 88823.0 | 11546990.0 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 155340.0 | 15398854.2 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 922703.0 | 45415441.66 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 52696.0 | 4446488.48 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp | 99188.0 | 2435065.4 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 96441.0 | 14307986.76 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 526256.0 | 31964789.44 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 65500.0 | 11926895.0 | CORP | Long | |
| 902653104 | 902653104 | UDR Inc | 77200.0 | 2955988.0 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 146442.0 | 9539231.88 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 75597.0 | 11489232.06 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 80607.0 | 9601099.77 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 146988.0 | 3551230.08 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 9200.0 | 2694220.0 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 369450.0 | 19226178.0 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 449980.0 | 69733400.6 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 26726.0 | 5746891.78 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 15200.0 | 2317088.0 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 78332.0 | 4505656.64 | CORP | Long | |
| 000000000 | 000000000 | Seagate Technology Holdings PLC | 52424.0 | 4475436.88 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 57702.0 | 15798807.6 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 108097.0 | 5387554.48 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 98512.0 | 52289184.48 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 112955.0 | 74559336.4 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 34034.0 | 5166020.86 | CORP | Long | |
| 000000000 | 000000000 | Everest Group Ltd | 11200.0 | 3960096.0 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 522800.0 | 32188796.0 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp | 46552.0 | 2658119.2 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 38200.0 | 4145464.0 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 127641.0 | 9640724.73 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 56084.0 | 3756506.32 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 132245.0 | 5768526.9 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 81282.0 | 6841505.94 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 150971.0 | 18259942.45 | CORP | Long | |
| 000000000 | 000000000 | Arch Capital Group Ltd | 92900.0 | 6899683.0 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 139058.0 | 15201820.56 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 74093.0 | 10301149.79 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 281934.0 | 24060247.56 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 42300.0 | 2834100.0 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 304658.0 | 10611238.14 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 12740.0 | 3679821.6 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 486227.0 | 25011516.88 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 190405.0 | 4971474.55 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 103653.0 | 23425578.0 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 49791.0 | 4307419.41 | CORP | Long | |
| 000000000 | 000000000 | Amcor PLC | 385126.0 | 3712614.64 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 103375.0 | 16007618.75 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | 52500.0 | 2461200.0 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 58772.0 | 15261325.24 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 144751.0 | 8961534.41 | CORP | Long | |
| 23918K108 | 23918K108 | DaVita Inc | 13828.0 | 1448621.28 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 83184.0 | 2972164.32 | CORP | Long | |
| 000000000 | 000000000 | Allegion plc | 20996.0 | 2659983.24 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 1020266.0 | 44738664.1 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 26300.0 | 2961643.0 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corp | 25500.0 | 3961935.0 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 60854.0 | 9100715.7 | CORP | Long | |
| 000000000 | 000000000 | Invesco Ltd | 117111.0 | 2089260.24 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 39700.0 | 4601230.0 | CORP | Long | |
| 571903202 | 571903202 | Marriott International Inc/MD | 63455.0 | 14309737.05 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 40032.0 | 15634897.92 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 70066.0 | 2078858.22 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 184019.0 | 4986914.9 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 260484.0 | 9351375.6 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 62148.0 | 10816237.92 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 22466.0 | 13539359.56 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 19300.0 | 5454373.0 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 341593.0 | 28140431.34 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 12200.0 | 2521984.0 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 334315.0 | 12342909.8 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 177382.0 | 8500145.44 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 412494.0 | 60805740.54 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 384891.0 | 4895813.52 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 33300.0 | 4400262.0 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 185978.0 | 4746158.56 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 351116.0 | 59633541.44 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 232293.0 | 39596664.78 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 92863.0 | 19556947.8 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 34271.0 | 7779859.71 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 275145.0 | 16896654.45 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 135704.0 | 10070593.84 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 1511740.0 | 211174960.6 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 34646.0 | 2431109.82 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 61241.0 | 8956496.25 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 112773.0 | 15014597.22 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 136266.0 | 12288467.88 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 236922.0 | 31581702.6 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 406960.0 | 105952036.0 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 339353.0 | 5762213.94 | CORP | Long | |
| 842587107 | 842587107 | Southern Co/The | 281859.0 | 19763953.08 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 118420.0 | 23372555.4 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 64102.0 | 3314073.4 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 29436.0 | 2643941.52 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 378157.0 | 21861256.17 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 54925.0 | 6684372.5 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 133632.0 | 9650903.04 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 59719.0 | 28161091.64 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 63006.0 | 9390414.24 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 253579.0 | 8667330.22 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 25905.0 | 3273873.9 | CORP | Long | |
| 000000000 | 000000000 | NXP Semiconductors NV | 66900.0 | 15365592.0 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 33500.0 | 3626040.0 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 77067.0 | 7174167.03 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 47600.0 | 5307400.0 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 36384.0 | 9415087.68 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 152524.0 | 20261288.16 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 99814.0 | 7135702.86 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 600326.0 | 87971772.04 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 40090.0 | 4744651.5 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 17000.0 | 2197080.0 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 79578.0 | 6164111.88 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 56071.0 | 25413620.04 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 146650.0 | 32636957.5 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 22550.0 | 9140191.5 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 1.0 | 29.21 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 31697.0 | 1618448.82 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 35314.0 | 8460174.98 | CORP | Long | |
| 000000000 | 000000000 | Royal Caribbean Cruises Ltd | 61700.0 | 7989533.0 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 18800.0 | 4081668.0 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 10479.0 | 1511071.8 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 35000.0 | 7956200.0 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 10400.0 | 4348448.0 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 57387.0 | 13565139.06 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 1897258.0 | 713444898.32 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 17300.0 | 3753754.0 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 32900.0 | 2712276.0 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 17600.0 | 4822400.0 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 113981.0 | 1685778.99 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 59200.0 | 5142704.0 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 73144.0 | 3931490.0 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 75056.0 | 18300904.48 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 119718.0 | 25844721.84 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 54726.0 | 7773828.3 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 22000.0 | 3584020.0 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 45900.0 | 10620342.0 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 17900.0 | 4624107.0 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 148185.0 | 19031399.55 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 212554.0 | 34448626.78 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 166673.0 | 9952044.83 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 29426.0 | 9136184.48 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 86600.0 | 8612370.0 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 81094.0 | 9479077.66 | CORP | Long | |
| 487836108 | 487836108 | Kellanova | 72128.0 | 4032676.48 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 20700.0 | 2133135.0 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 86794.0 | 25991331.24 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 9600.0 | 2492544.0 | CORP | Long | |
| 000000000 | 000000000 | Trane Technologies PLC | 57784.0 | 14093517.6 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 300333.0 | 12430782.87 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | 39200.0 | 4969384.0 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 38895.0 | 1706323.65 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 27704.0 | 1990255.36 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 42050.0 | 10165587.5 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 61000.0 | 3245200.0 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 25845.0 | 6233814.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 630776.0 | 312372890.72 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 46806.0 | 3663973.68 | CORP | Long | |
| 000000000 | 000000000 | Johnson Controls International plc | 170908.0 | 9851137.12 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 116144.0 | 69291510.4 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 233396.0 | 3360902.4 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 39900.0 | 6421905.0 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 93135.0 | 16680478.5 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 52498.0 | 5312272.62 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 14300.0 | 4703699.0 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 1269940.0 | 178972644.2 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 74341.0 | 22261412.45 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 37500.0 | 2517000.0 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 41045.0 | 5626448.6 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 160224.0 | 11973539.52 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 15180.0 | 14422214.4 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 51500.0 | 3642080.0 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 330094.0 | 26064222.24 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 112358.0 | 12942518.02 | CORP | Long | |
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| 452327109 | 452327109 | Illumina Inc | 39000.0 | 5430360.0 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 467664.0 | 42225382.56 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 124263.0 | 51036056.73 | CORP | Long | |
| 000000000 | 000000000 | Garmin Ltd | 38540.0 | 4953931.6 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 37907.0 | 8180330.6 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 116372.0 | 16573700.24 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 19800.0 | 8931978.0 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 126819.0 | 24028395.93 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 56065.0 | 4410633.55 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 364103.0 | 57400837.95 | CORP | Long | |
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| 74460D109 | 74460D109 | Public Storage | 41035.0 | 12515675.0 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | 37957.0 | 3723581.7 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 112700.0 | 15342978.0 | CORP | Long | |
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| 30231G102 | 30231G102 | Exxon Mobil Corp | 1022775.0 | 102257044.5 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 189826.0 | 5780201.7 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 70089.0 | 2087951.31 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 31200.0 | 2528760.0 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 79155.0 | 4596530.85 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 176662.0 | 3439609.14 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 39800.0 | 4700380.0 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 29771.0 | 4891375.3 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 63384.0 | 4336733.28 | CORP | Long | |
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| 22160N109 | 22160N109 | CoStar Group Inc | 102200.0 | 8931258.0 | CORP | Long | |
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| 427866108 | 427866108 | Hershey Co/The | 37567.0 | 7003991.48 | CORP | Long | |
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| 857492706 | 857492706 | State Street Global Advisors | 12138605.5 | 12138605.5 | RF | Long | |
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| 98419M100 | 98419M100 | Xylem Inc/NY | 59658.0 | 6822488.88 | CORP | Long | |
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| 760759100 | 760759100 | Republic Services Inc | 52989.0 | 8738415.99 | CORP | Long | |
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| 844741108 | 844741108 | Southwest Airlines Co | 150759.0 | 4353919.92 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 112191.0 | 125233203.75 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 136854.0 | 39416689.08 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 1763105.0 | 59363745.35 | CORP | Long | |
| 000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 104900.0 | 2102196.0 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 16045.0 | 3978197.3 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 71502.0 | 2295929.22 | CORP | Long | |
| 000000000 | 000000000 | Bunge Global SA | 36600.0 | 3694770.0 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 705200.0 | 175228096.0 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 392422.0 | 16984024.16 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 46982.0 | 2031031.86 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 255402.0 | 88509563.1 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp | 61900.0 | 3175470.0 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 1078436.0 | 54191409.0 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 26100.0 | 2591469.0 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy Inc | 55999.0 | 2923147.8 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 116624.0 | 3342443.84 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 72981.0 | 5107210.38 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp | 560600.0 | 10107618.0 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 56977.0 | 2042625.45 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 30943.0 | 4016401.4 | CORP | Long | |
| 65249B208 | 65249B208 | News Corp | 21600.0 | 555552.0 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 65400.0 | 15402354.0 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 443249.0 | 48788417.43 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 59950.0 | 15165551.5 | CORP | Long | |
| 92338C103 | 92338C103 | Veralto Corp | 55064.0 | 4529564.64 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 105676.0 | 4035766.44 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Co | 994438.0 | 12122199.22 | CORP | Long | |
| 49177J102 | 49177J102 | Kenvue Inc | 435002.0 | 9365593.06 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 69700.0 | 2544050.0 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 28200.0 | 7154058.0 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 8800.0 | 3627624.0 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 32389.0 | 14921612.3 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 101007.0 | 7809861.24 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 504765.0 | 17500202.55 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 482450.0 | 8510418.0 | CORP | Long | |
| 983134107 | 983134107 | Wynn Resorts Ltd | 24141.0 | 2199486.51 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 42109.0 | 4356597.14 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 82846.0 | 31959501.42 | CORP | Long | |
| 775711104 | 775711104 | Rollins Inc | 79325.0 | 3464122.75 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 370240.0 | 15761116.8 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 52200.0 | 36878778.0 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 168376.0 | 4810502.32 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp | 126174.0 | 9227104.62 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 36369.0 | 6809004.18 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 9600.0 | 4579680.0 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 149991.0 | 9009959.37 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 59827.0 | 18660041.3 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 97600.0 | 12111184.0 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 85403.0 | 3087318.45 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 99704.0 | 2647141.2 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 138893.0 | 5091817.38 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 278623.0 | 35560653.49 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 80055.0 | 2872373.4 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 68083.0 | 27224349.21 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 126561.0 | 25129952.16 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 382104.0 | 26288755.2 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 158370.0 | 10473008.1 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 69600.0 | 18231024.0 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 71300.0 | 3185684.0 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 134606.0 | 11104995.0 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 87617.0 | 5407721.24 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 15641.0 | 2799426.18 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 198492.0 | 19261663.68 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 566193.0 | 200409674.28 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 1443033.0 | 41544920.07 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 22101.0 | 4551921.96 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 85256.0 | 11798577.84 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 39500.0 | 3047820.0 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 29400.0 | 15031926.0 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 69604.0 | 5035153.36 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 26400.0 | 4548192.0 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 1074615.0 | 40512985.5 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 15100.0 | 5455781.0 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 406835.0 | 42892614.05 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 39903.0 | 3062156.22 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 55921.0 | 2413550.36 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp | 365301.0 | 30736426.14 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 153330.0 | 11691412.5 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 21412.0 | 2606268.64 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 20470.0 | 4138215.2 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 57600.0 | 4095936.0 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 145164.0 | 37838448.24 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 54006.0 | 13149380.88 | CORP | Long | |
| 000000000 | 000000000 | Aon PLC | 50798.0 | 14783233.96 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp | 29300.0 | 810145.0 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 182700.0 | 23919084.0 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 144560.0 | 3298859.2 | CORP | Long | |
| 857492706 | 857492706 | State Street Global Advisors | 311391880.37 | 311391880.37 | RF | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 65339.0 | 9146153.22 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 37050.0 | 5698660.5 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 62633.0 | 6313406.4 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 42634.0 | 8756170.92 | CORP | Long | |
| 000000000 | 000000000 | TE Connectivity Ltd | 78151.0 | 10980215.5 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 217379.0 | 12488423.55 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 26865.0 | 14645992.05 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 158873.0 | 7196946.9 | CORP | Long | |
| 000000000 | 000000000 | LyondellBasell Industries NV | 66558.0 | 6328334.64 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 39100.0 | 4395622.0 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 457229.0 | 18444617.86 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 258500.0 | 8240980.0 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 71700.0 | 3426543.0 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 80100.0 | 23619888.0 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 293730.0 | 28201017.3 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 144379.0 | 14052408.07 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 20200.0 | 4034748.0 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 118700.0 | 3933718.0 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 84580.0 | 12064491.2 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 73002.0 | 9538441.32 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 35700.0 | 3341520.0 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 53562.0 | 5528669.64 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | 63976.0 | 5180136.72 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 21575.0 | 4903781.75 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 194694.0 | 10133822.7 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 29700.0 | 5196312.0 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 321127.0 | 29945092.75 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corp | 245901.0 | 4559004.54 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 12500.0 | 6124875.0 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 62636.0 | 2600646.72 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 60376.0 | 13577354.88 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 105787.0 | 8181566.58 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 130624.0 | 38621598.08 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 47220.0 | 3753990.0 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 12500.0 | 7884750.0 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 282826.0 | 40905124.38 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 49633.0 | 3991485.86 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 33477.0 | 26221195.02 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 4576.0 | 11831751.36 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 108100.0 | 9029593.0 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 25444.0 | 9664394.52 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 50200.0 | 13588136.0 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 5400.0 | 1743606.0 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 103989.0 | 9303895.83 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 34532.0 | 20073451.6 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 226800.0 | 11113200.0 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp/The | 164936.0 | 3175018.0 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 36725.0 | 17192441.5 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 80167.0 | 6443823.46 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 44600.0 | 6916568.0 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 860.0 | 6020387.0 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 61079.0 | 8356217.99 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 33852.0 | 15672798.96 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 232346.0 | 4502865.48 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 36300.0 | 8670618.0 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 30990.0 | 14187531.9 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 56928.0 | 2095519.68 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 46500.0 | 7397685.0 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 166742.0 | 7621776.82 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 81800.0 | 3375068.0 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings Inc | 100.0 | 3490.0 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 87249.0 | 6424143.87 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 61400.0 | 5805984.0 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 39100.0 | 20132981.0 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 3731896.0 | 718501936.88 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 168094.0 | 38886865.96 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 22700.0 | 8237376.0 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 27442.0 | 24102034.18 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 26000.0 | 4642560.0 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 31400.0 | 5241916.0 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 11900.0 | 2967146.0 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 98686.0 | 5340886.32 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 105852.0 | 24660340.44 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 28800.0 | 3872448.0 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 90402.0 | 9375591.42 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | 1.0 | 34.0 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 76300.0 | 10268454.0 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 89925.0 | 5228239.5 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 11457.0 | 9494301.33 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 32588.0 | 8058686.52 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 181762.0 | 6268971.38 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 130375.0 | 20903023.75 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 85627.0 | 10404536.77 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 5400.0 | 6549984.0 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 97166.0 | 3171498.24 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 59706.0 | 11373395.94 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 25400.0 | 9872472.0 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 206518.0 | 7637035.64 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 191887.0 | 6671910.99 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 53200.0 | 8529556.0 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 169034.0 | 6800237.82 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 1341.0 | 11799403.25 | CORP | N/A | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 90200.0 | 4438742.0 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 8924.0 | 31655391.28 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 55155.0 | 5939641.95 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 72419.0 | 6497432.68 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 264900.0 | 8826468.0 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 646772.0 | 70511083.44 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 24143.0 | 19444530.77 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 135023.0 | 2673455.4 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 12100.0 | 4579124.0 | CORP | Long | |
| 918204108 | 918204108 | VF Corp | 83144.0 | 1563107.2 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 209223.0 | 16677165.33 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 30600.0 | 6295950.0 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 29942.0 | 4128402.96 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 26200.0 | 5760070.0 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 82288.0 | 36249509.76 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 19100.0 | 6725492.0 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp | 13602.0 | 1656315.54 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 14850.0 | 4889065.5 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 203872.0 | 118841066.24 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 55900.0 | 12570792.0 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 67068.0 | 8517636.0 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 31800.0 | 2407578.0 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 737943.0 | 125524104.3 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 223767.0 | 8089177.05 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 2322100.0 | 352819874.0 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 223353.0 | 6720691.77 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 46966.0 | 5959985.4 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 55045.0 | 6069261.7 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 43819.0 | 3049364.21 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 47000.0 | 2111710.0 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 42172.0 | 13203631.48 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 6300.0 | 7333263.0 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 21500.0 | 11933575.0 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 146196.0 | 10265883.12 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 60300.0 | 4308435.0 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries Inc | 12631.0 | 1307308.5 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 124879.0 | 4827822.14 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 516975.0 | 26525987.25 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 152500.0 | 5201775.0 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 146312.0 | 27410090.08 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 28479.0 | 2460300.81 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 95495.0 | 12521304.4 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | 131488.0 | 8040491.2 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 181301.0 | 12283142.75 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 150116.0 | 9723013.32 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 102525.0 | 24690070.5 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 319952.0 | 25919311.52 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 301735.0 | 35022381.45 | CORP | Long | |
| 14575E105 | 14575E105 | Cars.com Inc | 1.0 | 18.97 | CORP | Long |