Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABORATORIES | 1756.0 | 191439.12 | CORP | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC | 4147.0 | 558725.31 | CORP | Long | |
| G1151C101 | G1151C101 | ACCENTURE PLC CL A | 768.0 | 236989.44 | CORP | Long | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | 311.0 | 26217.3 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 1426.0 | 697299.74 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 293.0 | 24814.17 | CORP | Long | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | 253.0 | 30423.25 | CORP | Long | |
| 009158106 | 009158106 | AIR PRODUCTS + CHEMICALS INC | 349.0 | 104535.97 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC CL A | 9944.0 | 1190296.8 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC CL C | 9988.0 | 1208248.36 | CORP | Long | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | 3368.0 | 152570.4 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 1594.0 | 207793.84 | CORP | Long | |
| G02602103 | G02602103 | AMDOCS LTD | 340.0 | 33609.0 | CORP | Long | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | 91.0 | 15852.2 | CORP | Long | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | 1143.0 | 219947.49 | CORP | Long | |
| 031100100 | 031100100 | AMETEK INC | 950.0 | 153786.0 | CORP | Long | |
| 031162100 | 031162100 | AMGEN INC | 191.0 | 42405.82 | CORP | Long | |
| 032095101 | 032095101 | AMPHENOL CORP CL A | 766.0 | 65071.7 | CORP | Long | |
| 032654105 | 032654105 | ANALOG DEVICES INC | 863.0 | 168121.03 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS INC | 49.0 | 16183.23 | CORP | Long | |
| G0403H108 | G0403H108 | AON PLC CLASS A | 977.0 | 337260.4 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 13756.0 | 2668251.32 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | 1554.0 | 224615.16 | CORP | Long | |
| 038336103 | 038336103 | APTARGROUP INC | 124.0 | 14366.64 | CORP | Long | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | 488.0 | 36526.8 | CORP | Long | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | 453.0 | 34228.68 | CORP | Long | |
| L0223L101 | L0223L101 | ARDAGH GROUP SA | 463.0 | 2457.37 | CORP | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | 933.0 | 151201.98 | CORP | Long | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER + CO | 323.0 | 70921.11 | CORP | Long | |
| 00206R102 | 00206R102 | AT+T INC | 1875.0 | 29906.25 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK INC | 334.0 | 68339.74 | CORP | Long | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | 1219.0 | 267924.01 | CORP | Long | |
| 053332102 | 053332102 | AUTOZONE INC | 110.0 | 274269.6 | CORP | Long | |
| 053611109 | 053611109 | AVERY DENNISON CORP | 104.0 | 17867.2 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK INC | 68.0 | 46997.52 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | 252.0 | 680483.16 | CORP | Long | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HOLDINGS | 203.0 | 22654.8 | CORP | Long | |
| 099724106 | 099724106 | BORGWARNER INC | 514.0 | 25139.74 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 1006.0 | 54414.54 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | 504.0 | 32230.8 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 608.0 | 527397.44 | CORP | Long | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIO | 133.0 | 22028.79 | CORP | Long | |
| 115236101 | 115236101 | BROWN + BROWN INC | 763.0 | 52524.92 | CORP | Long | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 320.0 | 43520.0 | CORP | Long | |
| 12541W209 | 12541W209 | C.H. ROBINSON WORLDWIDE INC | 157.0 | 14812.95 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYS INC | 983.0 | 230533.16 | CORP | Long | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 2452.0 | 231885.64 | CORP | Long | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | 1229.0 | 61093.59 | CORP | Long | |
| 147528103 | 147528103 | CASEY S GENERAL STORES INC | 192.0 | 46824.96 | CORP | Long | |
| 149123101 | 149123101 | CATERPILLAR INC | 483.0 | 118842.15 | CORP | Long | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 135.0 | 18631.35 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE GROUP INC A | 232.0 | 18724.72 | CORP | Long | |
| 12514G108 | 12514G108 | CDW CORP/DE | 148.0 | 27158.0 | CORP | Long | |
| 16359R103 | 16359R103 | CHEMED CORP | 79.0 | 42791.93 | CORP | Long | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | 212.0 | 32300.32 | CORP | Long | |
| 166764100 | 166764100 | CHEVRON CORP | 1305.0 | 205341.75 | CORP | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 166.0 | 355074.0 | CORP | Long | |
| H1467J104 | H1467J104 | CHUBB LTD | 109.0 | 20989.04 | CORP | Long | |
| 171340102 | 171340102 | CHURCH + DWIGHT CO INC | 326.0 | 32674.98 | CORP | Long | |
| 172908105 | 172908105 | CINTAS CORP | 621.0 | 308686.68 | CORP | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | 12172.0 | 629779.28 | CORP | Long | |
| 184496107 | 184496107 | CLEAN HARBORS INC | 244.0 | 40120.92 | CORP | Long | |
| 189054109 | 189054109 | CLOROX COMPANY | 174.0 | 27672.96 | CORP | Long | |
| 191216100 | 191216100 | COCA COLA CO/THE | 4864.0 | 292910.08 | CORP | Long | |
| 192446102 | 192446102 | COGNIZANT TECH SOLUTIONS A | 267.0 | 17429.76 | CORP | Long | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | 1033.0 | 79582.32 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP CLASS A | 4717.0 | 195991.35 | CORP | Long | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | 437.0 | 45277.57 | CORP | Long | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | 293.0 | 26487.2 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC A | 228.0 | 56117.64 | CORP | Long | |
| 216648402 | 216648402 | COOPER COS INC/THE | 39.0 | 14953.77 | CORP | Long | |
| 217204106 | 217204106 | COPART INC | 4558.0 | 415735.18 | CORP | Long | |
| 22052L104 | 22052L104 | CORTEVA INC | 514.0 | 29452.2 | CORP | Long | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | 297.0 | 26433.0 | CORP | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 1712.0 | 921706.56 | CORP | Long | |
| 126408103 | 126408103 | CSX CORP | 2385.0 | 81328.5 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 125.0 | 30000.0 | CORP | Long | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | 172.0 | 90757.52 | CORP | Long | |
| 244199105 | 244199105 | DEERE + CO | 60.0 | 24311.4 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 259.0 | 33284.09 | CORP | Long | |
| 256746108 | 256746108 | DOLLAR TREE INC | 241.0 | 34583.5 | CORP | Long | |
| 257651109 | 257651109 | DONALDSON CO INC | 847.0 | 52945.97 | CORP | Long | |
| 260003108 | 260003108 | DOVER CORP | 131.0 | 19342.15 | CORP | Long | |
| 23331A109 | 23331A109 | DR HORTON INC | 200.0 | 24338.0 | CORP | Long | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | 152.0 | 13640.48 | CORP | Long | |
| 26969P108 | 26969P108 | EAGLE MATERIALS INC | 190.0 | 35419.8 | CORP | Long | |
| G29183103 | G29183103 | EATON CORP PLC | 927.0 | 186419.7 | CORP | Long | |
| 278642103 | 278642103 | EBAY INC | 398.0 | 17786.62 | CORP | Long | |
| 278865100 | 278865100 | ECOLAB INC | 216.0 | 40325.04 | CORP | Long | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | 260.0 | 18057.0 | CORP | Long | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 2326.0 | 219411.58 | CORP | Long | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | 328.0 | 42541.6 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 275.0 | 122179.75 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY + CO | 2915.0 | 1367076.7 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | 363.0 | 67075.14 | CORP | Long | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | 271.0 | 31013.24 | CORP | Long | |
| 294429105 | 294429105 | EQUIFAX INC | 64.0 | 15059.2 | CORP | Long | |
| 361ESC049 | 361ESC049 | ESC GCI LIBERTY INC SR | 2102.0 | 0.0 | CORP | Long | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANIES CL A | 184.0 | 36133.92 | CORP | Long | |
| 29977A105 | 29977A105 | EVERCORE INC A | 114.0 | 14089.26 | CORP | Long | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | 534.0 | 64683.42 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 13323.0 | 1428891.75 | CORP | Long | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | 192.0 | 76924.8 | CORP | Long | |
| 303250104 | 303250104 | FAIR ISAAC CORP | 47.0 | 38032.87 | CORP | Long | |
| 311900104 | 311900104 | FASTENAL CO | 2683.0 | 158270.17 | CORP | Long | |
| 31428X106 | 31428X106 | FEDEX CORP | 286.0 | 70899.4 | CORP | Long | |
| 32054K103 | 32054K103 | FIRST INDUSTRIAL REALTY TR | 341.0 | 17950.24 | CORP | Long | |
| 337738108 | 337738108 | FISERV INC | 684.0 | 86286.6 | CORP | Long | |
| 33829M101 | 33829M101 | FIVE BELOW | 116.0 | 22798.64 | CORP | Long | |
| 345370860 | 345370860 | FORD MOTOR CO | 1605.0 | 24283.65 | CORP | Long | |
| 34959E109 | 34959E109 | FORTINET INC | 1785.0 | 134928.15 | CORP | Long | |
| 34959J108 | 34959J108 | FORTIVE CORP | 548.0 | 40973.96 | CORP | Long | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | 248.0 | 17843.6 | CORP | Long | |
| 302941109 | 302941109 | FTI CONSULTING INC | 132.0 | 25106.4 | CORP | Long | |
| H2906T109 | H2906T109 | GARMIN LTD | 514.0 | 53605.06 | CORP | Long | |
| 366651107 | 366651107 | GARTNER INC | 142.0 | 49744.02 | CORP | Long | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGY | 369.0 | 29977.56 | CORP | Long | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | 126.0 | 27108.9 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 483.0 | 53057.55 | CORP | Long | |
| 370334104 | 370334104 | GENERAL MILLS INC | 1173.0 | 89969.1 | CORP | Long | |
| 371901109 | 371901109 | GENTEX CORP | 525.0 | 15361.5 | CORP | Long | |
| 372460105 | 372460105 | GENUINE PARTS CO | 404.0 | 68368.92 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | 3204.0 | 246932.28 | CORP | Long | |
| 384109104 | 384109104 | GRACO INC | 1184.0 | 102238.4 | CORP | Long | |
| 38526M106 | 38526M106 | GRAND CANYON EDUCATION INC | 152.0 | 15687.92 | CORP | Long | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | 1081.0 | 25976.43 | CORP | Long | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | 550.0 | 166914.0 | CORP | Long | |
| 422806109 | 422806109 | HEICO CORP | 282.0 | 49897.08 | CORP | Long | |
| 422806208 | 422806208 | HEICO CORP CLASS A | 446.0 | 62707.6 | CORP | Long | |
| 427866108 | 427866108 | HERSHEY CO/THE | 889.0 | 221983.3 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS IN | 227.0 | 33039.85 | CORP | Long | |
| 436440101 | 436440101 | HOLOGIC INC | 620.0 | 50201.4 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC | 1166.0 | 362206.24 | CORP | Long | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 630.0 | 130725.0 | CORP | Long | |
| 443510607 | 443510607 | HUBBELL INC | 341.0 | 113061.96 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 267.0 | 119383.71 | CORP | Long | |
| 445658107 | 445658107 | HUNT (JB) TRANSPRT SVCS INC | 175.0 | 31680.25 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX CORP | 87.0 | 18727.62 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | 278.0 | 139619.94 | CORP | Long | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | 1771.0 | 443033.36 | CORP | Long | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | 409.0 | 26732.24 | CORP | Long | |
| 460690100 | 460690100 | INTERPUBLIC GROUP OF COS INC | 491.0 | 18942.78 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 1558.0 | 532742.52 | CORP | Long | |
| 832696405 | 832696405 | JM SMUCKER CO/THE | 154.0 | 22741.18 | CORP | Long | |
| 478160104 | 478160104 | JOHNSON + JOHNSON | 1267.0 | 209713.84 | CORP | Long | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATION | 1584.0 | 107933.76 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE + CO | 336.0 | 48867.84 | CORP | Long | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES IN | 777.0 | 130108.65 | CORP | Long | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | 931.0 | 128533.86 | CORP | Long | |
| 49714P108 | 49714P108 | KINSALE CAPITAL GROUP INC | 49.0 | 18335.8 | CORP | Long | |
| 482480100 | 482480100 | KLA CORP | 345.0 | 167331.9 | CORP | Long | |
| 499049104 | 499049104 | KNIGHT SWIFT TRANSPORTATION | 545.0 | 30280.2 | CORP | Long | |
| 500754106 | 500754106 | KRAFT HEINZ CO/THE | 392.0 | 13916.0 | CORP | Long | |
| 501044101 | 501044101 | KROGER CO | 625.0 | 29375.0 | CORP | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORP | 90.0 | 57857.4 | CORP | Long | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 198.0 | 22760.1 | CORP | Long | |
| 515098101 | 515098101 | LANDSTAR SYSTEM INC | 302.0 | 58147.08 | CORP | Long | |
| 526057104 | 526057104 | LENNAR CORP A | 1341.0 | 168040.71 | CORP | Long | |
| 526107107 | 526107107 | LENNOX INTERNATIONAL INC | 69.0 | 22498.83 | CORP | Long | |
| 533900106 | 533900106 | LINCOLN ELECTRIC HOLDINGS | 154.0 | 30589.02 | CORP | Long | |
| G54950103 | G54950103 | LINDE PLC | 588.0 | 224075.04 | CORP | Long | |
| 501889208 | 501889208 | LKQ CORP | 894.0 | 52093.38 | CORP | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | 330.0 | 151925.4 | CORP | Long | |
| 548661107 | 548661107 | LOWE S COS INC | 1906.0 | 430184.2 | CORP | Long | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | 91.0 | 19786.13 | CORP | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | 268.0 | 101438.0 | CORP | Long | |
| N53745100 | N53745100 | LYONDELLBASELL INDU CL A | 329.0 | 30212.07 | CORP | Long | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | 158.0 | 31581.04 | CORP | Long | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 1451.0 | 169186.6 | CORP | Long | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | 97.0 | 25357.74 | CORP | Long | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL CL A | 317.0 | 58229.73 | CORP | Long | |
| 571748102 | 571748102 | MARSH + MCLENNAN COS | 2927.0 | 550510.16 | CORP | Long | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS | 52.0 | 24007.88 | CORP | Long | |
| 574599106 | 574599106 | MASCO CORP | 448.0 | 25706.24 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC A | 4505.0 | 1771816.5 | CORP | Long | |
| 580135101 | 580135101 | MCDONALD S CORP | 1782.0 | 531766.62 | CORP | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | 879.0 | 375605.49 | CORP | Long | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | 837.0 | 73739.7 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK + CO. INC. | 19725.0 | 2276067.75 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC CLASS A | 342.0 | 98147.16 | CORP | Long | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | 61.0 | 80010.04 | CORP | Long | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 533.0 | 23409.36 | CORP | Long | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | 780.0 | 69880.2 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 7564.0 | 2575844.56 | CORP | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 107.0 | 32232.68 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC A | 2184.0 | 159300.96 | CORP | Long | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | 7308.0 | 419771.52 | CORP | Long | |
| 615369105 | 615369105 | MOODY S CORP | 596.0 | 207241.12 | CORP | Long | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | 684.0 | 200603.52 | CORP | Long | |
| 553530106 | 553530106 | MSC INDUSTRIAL DIRECT CO A | 141.0 | 13434.48 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 293.0 | 137501.97 | CORP | Long | |
| 626755102 | 626755102 | MURPHY USA INC | 85.0 | 26444.35 | CORP | Long | |
| 631103108 | 631103108 | NASDAQ INC | 411.0 | 20488.35 | CORP | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | 1401.0 | 103954.2 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC CL B | 1366.0 | 150765.42 | CORP | Long | |
| 655663102 | 655663102 | NORDSON CORP | 202.0 | 50132.36 | CORP | Long | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | 143.0 | 32426.68 | CORP | Long | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | 35.0 | 15953.0 | CORP | Long | |
| 670346105 | 670346105 | NUCOR CORP | 367.0 | 60180.66 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 377.0 | 159478.54 | CORP | Long | |
| 62944T105 | 62944T105 | NVR INC | 33.0 | 209570.46 | CORP | Long | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC | 813.0 | 776658.9 | CORP | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE | 317.0 | 117210.75 | CORP | Long | |
| 681919106 | 681919106 | OMNICOM GROUP | 230.0 | 21884.5 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR | 229.0 | 21658.82 | CORP | Long | |
| 682680103 | 682680103 | ONEOK INC | 298.0 | 18392.56 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORP | 1871.0 | 222817.39 | CORP | Long | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 1818.0 | 161820.18 | CORP | Long | |
| 690742101 | 690742101 | OWENS CORNING | 166.0 | 21663.0 | CORP | Long | |
| 693718108 | 693718108 | PACCAR INC | 1463.0 | 122379.95 | CORP | Long | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP | 181.0 | 70597.24 | CORP | Long | |
| 704326107 | 704326107 | PAYCHEX INC | 237.0 | 26513.19 | CORP | Long | |
| 713448108 | 713448108 | PEPSICO INC | 4075.0 | 754771.5 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 608.0 | 22301.44 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL | 149.0 | 14545.38 | CORP | Long | |
| 718546104 | 718546104 | PHILLIPS 66 | 346.0 | 33001.48 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 137.0 | 28383.66 | CORP | Long | |
| 73278L105 | 73278L105 | POOL CORP | 41.0 | 15360.24 | CORP | Long | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | 233.0 | 34553.9 | CORP | Long | |
| 742718109 | 742718109 | PROCTER + GAMBLE CO/THE | 9513.0 | 1443502.62 | CORP | Long | |
| 743315103 | 743315103 | PROGRESSIVE CORP | 119.0 | 15752.03 | CORP | Long | |
| 74340W103 | 74340W103 | PROLOGIS INC | 648.0 | 79464.24 | CORP | Long | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | 229.0 | 66840.52 | CORP | Long | |
| 745867101 | 745867101 | PULTEGROUP INC | 530.0 | 41170.4 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC | 852.0 | 167375.4 | CORP | Long | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 389.0 | 38106.44 | CORP | Long | |
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| 833034101 | 833034101 | SNAP ON INC | 170.0 | 48992.3 | CORP | Long | |
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| 863667101 | 863667101 | STRYKER CORP | 345.0 | 105256.05 | CORP | Long | |
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| 882681109 | 882681109 | TEXAS ROADHOUSE INC | 177.0 | 19873.56 | CORP | Long | |
| 125523100 | 125523100 | THE CIGNA GROUP | 116.0 | 32549.6 | CORP | Long | |
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| 892356106 | 892356106 | TRACTOR SUPPLY COMPANY | 356.0 | 78711.6 | CORP | Long | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 1018.0 | 194702.68 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 41.0 | 36660.97 | CORP | Long | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | 239.0 | 112472.21 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORP | 127.0 | 25986.74 | CORP | Long | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE CL B | 780.0 | 139815.0 | CORP | Long | |
| 911363109 | 911363109 | UNITED RENTALS INC | 58.0 | 25831.46 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 414.0 | 198984.96 | CORP | Long | |
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| 92343E102 | 92343E102 | VERISIGN INC | 452.0 | 102138.44 | CORP | Long | |
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| 931142103 | 931142103 | WALMART INC | 9411.0 | 1479220.98 | CORP | Long | |
| 254687106 | 254687106 | WALT DISNEY CO/THE | 336.0 | 29998.08 | CORP | Long | |
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| 384802104 | 384802104 | WW GRAINGER INC | 309.0 | 243674.31 | CORP | Long | |
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