Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | 31568.0 | 1243779.2 | CORP | Long | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | 28989.0 | 4023093.42 | CORP | Long | |
| 876030107 | 876030107 | TAPESTRY INC | 22098.0 | 699843.66 | CORP | Long | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | 131735.0 | 4162826.0 | CORP | Long | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 9745.0 | 3899266.85 | CORP | Long | |
| 278642103 | 278642103 | EBAY INC | 50977.0 | 2090566.77 | CORP | Long | |
| 436440101 | 436440101 | HOLOGIC INC | 23510.0 | 1676263.0 | CORP | Long | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | 73779.0 | 6808326.12 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 8961.0 | 7303304.61 | CORP | Long | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC DEL | 35299.0 | 6035776.01 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 36960.0 | 18323289.6 | CORP | Long | |
| 00130H105 | 00130H105 | AES CORP | 63743.0 | 1097017.03 | CORP | Long | |
| 880770102 | 880770102 | TERADYNE INC | 14765.0 | 1361775.95 | CORP | Long | |
| 133131102 | 133131102 | CAMDEN PROPERTY TRUST | 10176.0 | 918485.76 | CORP | Long | |
| 65249B109 | 65249B109 | NEWS CORP NEW | 36227.0 | 798443.08 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS INC | 14571.0 | 7915404.33 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORP | 30523.0 | 2222684.86 | CORP | Long | |
| 366651107 | 366651107 | GARTNER INC | 7548.0 | 3282172.32 | CORP | Long | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 13991.0 | 1399519.73 | CORP | Long | |
| 912796Z28 | 912796Z28 | UST BILLS | 2000000.0 | 1975798.58 | UST | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 42436.0 | 25153514.64 | CORP | Long | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HLDGS INC | 20011.0 | 2327479.41 | CORP | Long | |
| N/A | N/A | ARCH CAPITAL GROUP LTD | 35702.0 | 2987900.38 | CORP | Long | |
| 718546104 | 718546104 | PHILLIPS 66 | 42645.0 | 5496514.05 | CORP | Long | |
| 681919106 | 681919106 | OMNICOM GROUP INC | 18832.0 | 1518424.16 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | 17535.0 | 3754243.5 | CORP | Long | |
| N/A | N/A | LYONDELLBASELL INDS NV | 24515.0 | 2331376.5 | CORP | Long | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | 6839.0 | 1462178.2 | CORP | Long | |
| 742718109 | 742718109 | PROCTER and GAMBLE CO | 225741.0 | 34655758.32 | CORP | Long | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | 52787.0 | 3211561.08 | CORP | Long | |
| 631103108 | 631103108 | NASDAQ INC | 32523.0 | 1816084.32 | CORP | Long | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | 14974.0 | 1638155.6 | CORP | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCH INC | 71.0 | 782578.68 | CORP | N/A | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | 12087.0 | 457009.47 | CORP | Long | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | 20235.0 | 2633989.95 | CORP | Long | |
| 126408103 | 126408103 | CSX CORP | 192167.0 | 6206994.1 | CORP | Long | |
| 929740108 | 929740108 | WESTINGHOUSE AIR BRAKE TECH CORP | 17170.0 | 2001335.2 | CORP | Long | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | 10696.0 | 1467812.08 | CORP | Long | |
| 00206R102 | 00206R102 | AT and T INC | 684651.0 | 11344667.07 | CORP | Long | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | 24369.0 | 1232340.33 | CORP | Long | |
| 031162100 | 031162100 | AMGEN INC | 51227.0 | 13812848.28 | CORP | Long | |
| 115236101 | 115236101 | BROWN and BROWN INC | 22596.0 | 1688825.04 | CORP | Long | |
| N/A | N/A | TE CONNECTIVITY LT | 30055.0 | 3937205.0 | CORP | Long | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | 33325.0 | 1231025.5 | CORP | Long | |
| 655663102 | 655663102 | NORDSON CORP | 5159.0 | 1214119.06 | CORP | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC | 169037.0 | 24069178.43 | CORP | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINES INC | 8581.0 | 3338523.86 | CORP | Long | |
| 372460105 | 372460105 | GENUINE PARTS CO | 13465.0 | 1787882.7 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 1407360.0 | 267328032.0 | CORP | Long | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | 45971.0 | 1300519.59 | CORP | Long | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | 20251.0 | 2053653.91 | CORP | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | 11075.0 | 4948310.0 | CORP | Long | |
| 35137L105 | 35137L105 | FOX CORPORATION | 24615.0 | 727127.1 | CORP | Long | |
| 032654105 | 032654105 | ANALOG DEVICES INC | 48013.0 | 8804623.94 | CORP | Long | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC/OH | 138924.0 | 1564284.24 | CORP | Long | |
| 92338C103 | 92338C103 | VERALTO CORP | 21040.0 | 1625340.0 | CORP | Long | |
| 565849106 | 565849106 | MARATHON OIL CORP | 58172.0 | 1479313.96 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 49572.0 | 7458107.4 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 15454.0 | 3716532.46 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 154721.0 | 18745996.36 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 869510.0 | 127026715.9 | CORP | Long | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | 5418.0 | 430080.84 | CORP | Long | |
| 12541W209 | 12541W209 | CH ROBINSON WORLDWIDE INC | 11066.0 | 907965.3 | CORP | Long | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS INC | 114684.0 | 13254029.88 | CORP | Long | |
| 983134107 | 983134107 | WYNN RESORTS LTD | 9235.0 | 779618.7 | CORP | Long | |
| 863667101 | 863667101 | STRYKER CORP | 32364.0 | 9590424.12 | CORP | Long | |
| 032095101 | 032095101 | AMPHENOL CORPORATION NEW | 57102.0 | 5195710.98 | CORP | Long | |
| 842587107 | 842587107 | SOUTHERN COMPANY | 104405.0 | 7410666.9 | CORP | Long | |
| 260003108 | 260003108 | DOVER CORP | 13411.0 | 1893096.76 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 711512.0 | 269599011.92 | CORP | Long | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | 53001.0 | 4722389.1 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 19536.0 | 13396616.64 | CORP | Long | |
| 761152107 | 761152107 | RESMED INC | 14073.0 | 2219734.29 | CORP | Long | |
| 345370860 | 345370860 | FORD MOTOR CO | 376444.0 | 3862315.44 | CORP | Long | |
| 086516101 | 086516101 | BEST BUY CO INC | 18679.0 | 1325088.26 | CORP | Long | |
| 941848103 | 941848103 | WATERS CORP | 5672.0 | 1591619.92 | CORP | Long | |
| 302130109 | 302130109 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 14199.0 | 1708707.66 | CORP | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORP | 12764.0 | 9138002.88 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC | 483149.0 | 64703314.08 | CORP | Long | |
| N/A | N/A | ALLEGION PLC | 8420.0 | 893277.8 | CORP | Long | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | 6750.0 | 1551622.5 | CORP | Long | |
| 49446R109 | 49446R109 | KIMCO REALTY CORP | 58939.0 | 1138701.48 | CORP | Long | |
| 23918K108 | 23918K108 | DAVITA INC | 5117.0 | 519170.82 | CORP | Long | |
| 743315103 | 743315103 | PROGRESSIVE CORP OHIO | 56051.0 | 9194045.53 | CORP | Long | |
| N/A | N/A | NORWEGIAN CRUISE LINE HLDGS LTD | 40569.0 | 619488.63 | CORP | Long | |
| N/A | N/A | ACCENTURE PLC | 60407.0 | 20123987.98 | CORP | Long | |
| 78409V104 | 78409V104 | S and P GLOBAL INC | 31159.0 | 12956846.97 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 153871.0 | 39495608.28 | CORP | Long | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | 34751.0 | 3397952.78 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | 5527.0 | 1427016.13 | CORP | Long | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | 33440.0 | 1986670.4 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | 13905.0 | 2618450.55 | CORP | Long | |
| 96145D105 | 96145D105 | WESTROCK CO | 24464.0 | 1007182.88 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 200088.0 | 9880345.44 | CORP | Long | |
| 896239100 | 896239100 | TRIMBLE INC | 23609.0 | 1095457.6 | CORP | Long | |
| 911363109 | 911363109 | UNITED RENTALS INC | 6539.0 | 3112694.78 | CORP | Long | |
| 74144T108 | 74144T108 | PRICE (T ROWE) GROUP INC | 21489.0 | 2151693.57 | CORP | Long | |
| 26884L109 | 26884L109 | EQT CORP | 34453.0 | 1376741.88 | CORP | Long | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC (THE) | 31568.0 | 10781734.72 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 43649.0 | 26669975.49 | CORP | Long | |
| 902973304 | 902973304 | US BANCORP DEL | 149107.0 | 5683958.84 | CORP | Long | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 36504.0 | 4076036.64 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M CO | 52854.0 | 5236245.78 | CORP | Long | |
| 053332102 | 053332102 | AUTOZONE INC | 1739.0 | 4538668.27 | CORP | Long | |
| 988498101 | 988498101 | YUM BRANDS INC | 26811.0 | 3366121.05 | CORP | Long | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | 14948.0 | 1780755.24 | CORP | Long | |
| 15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC | 14793.0 | 1019237.7 | CORP | Long | |
| 682680103 | 682680103 | ONEOK INC NEW | 55787.0 | 3840934.95 | CORP | Long | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | 32384.0 | 4006872.32 | CORP | Long | |
| 854502101 | 854502101 | STANLEY BLACK and DECKER INC | 14731.0 | 1339047.9 | CORP | Long | |
| 001055102 | 001055102 | AFLAC INC | 51751.0 | 4280325.21 | CORP | Long | |
| 174610105 | 174610105 | CITIZENS FINANCIAL GRP INC | 45419.0 | 1238576.13 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | 41320.0 | 2947355.6 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 10223.0 | 8421809.63 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 212845.0 | 69632241.75 | CORP | Long | |
| 73278L105 | 73278L105 | POOL CORP | 3754.0 | 1303839.28 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX CORPORATION | 7273.0 | 1466818.64 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE GROUP INC | 29673.0 | 2342980.08 | CORP | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | 193797.0 | 11339062.47 | CORP | Long | |
| 902494103 | 902494103 | TYSON FOODS INC | 27408.0 | 1283790.72 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 26820.0 | 15326557.2 | CORP | Long | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | 142400.0 | 8731968.0 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 34445.0 | 7521410.2 | CORP | Long | |
| N/A | N/A | CHUBB LTD | 39328.0 | 9023023.04 | CORP | Long | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 63576.0 | 12455809.92 | CORP | Long | |
| 244199105 | 244199105 | DEERE and CO | 26111.0 | 9515109.51 | CORP | Long | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | 74558.0 | 3602642.56 | CORP | Long | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 39416.0 | 3381498.64 | CORP | Long | |
| 693718108 | 693718108 | PACCAR INC | 50057.0 | 4596233.74 | CORP | Long | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | 19275.0 | 4828002.0 | CORP | Long | |
| 92276F100 | 92276F100 | VENTAS INC | 38609.0 | 1769836.56 | CORP | Long | |
| 770323103 | 770323103 | ROBERT HALF INC | 10325.0 | 846443.5 | CORP | Long | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER CO INC | 49318.0 | 3923246.9 | CORP | Long | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | 136101.0 | 7082696.04 | CORP | Long | |
| 115637209 | 115637209 | BROWN FORMAN CORP | 17411.0 | 1022722.14 | CORP | Long | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | 15282.0 | 1481284.26 | CORP | Long | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | 80214.0 | 4167919.44 | CORP | Long | |
| 98419M100 | 98419M100 | XYLEM INC | 23059.0 | 2424192.67 | CORP | Long | |
| 452327109 | 452327109 | ILLUMINA INC | 15208.0 | 1550455.6 | CORP | Long | |
| 918204108 | 918204108 | VF CORPORATION | 31562.0 | 528032.26 | CORP | Long | |
| 200340107 | 200340107 | COMERICA INC | 12515.0 | 565928.3 | CORP | Long | |
| N/A | N/A | MEDTRONIC PLC | 127458.0 | 10103595.66 | CORP | Long | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | 17645.0 | 1085873.3 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA CORP | 29211.0 | 1051596.0 | CORP | Long | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | 21696.0 | 5358261.12 | CORP | Long | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | 23609.0 | 3258278.09 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK INC | 13438.0 | 10095028.74 | CORP | Long | |
| 09062X103 | 09062X103 | BIOGEN INC | 13872.0 | 3247157.76 | CORP | Long | |
| 216648402 | 216648402 | COOPER COMPANIES INC | 4753.0 | 1601380.76 | CORP | Long | |
| 989701107 | 989701107 | ZIONS BANCORP NA | 14075.0 | 501492.25 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK INC | 20469.0 | 4471043.67 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK and CO INC | 243020.0 | 24904689.6 | CORP | Long | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | 17079.0 | 2320865.31 | CORP | Long | |
| N/A | N/A | ROYAL CARIBBEAN CRUISES LTD | 22563.0 | 2424619.98 | CORP | Long | |
| N/A | N/A | NXP SEMICONDUCTORS NV | 24683.0 | 5037306.64 | CORP | Long | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | 15157.0 | 3922025.32 | CORP | Long | |
| 816851109 | 816851109 | SEMPRA | 60266.0 | 4391583.42 | CORP | Long | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 20711.0 | 926195.92 | CORP | Long | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | 80137.0 | 3633411.58 | CORP | Long | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | 30749.0 | 1485484.19 | CORP | Long | |
| 125523100 | 125523100 | CIGNA GROUP (THE) | 28345.0 | 7451333.6 | CORP | Long | |
| 370334104 | 370334104 | GENERAL MILLS INC | 56026.0 | 3566615.16 | CORP | Long | |
| 548661107 | 548661107 | LOWES COS INC | 56117.0 | 11157743.11 | CORP | Long | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | 39453.0 | 9071033.76 | CORP | Long | |
| 302491303 | 302491303 | FMC CORP | 12024.0 | 645207.84 | CORP | Long | |
| N/A | N/A | AMCOR PLC | 141330.0 | 1339808.4 | CORP | Long | |
| 337932107 | 337932107 | FIRSTENERGY CORP | 49462.0 | 1827126.28 | CORP | Long | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC. | 18023.0 | 1895118.45 | CORP | Long | |
| 294429105 | 294429105 | EQUIFAX INC | 11751.0 | 2558310.21 | CORP | Long | |
| 172062101 | 172062101 | CINCINNATI FINANCIAL CORP | 15074.0 | 1549456.46 | CORP | Long | |
| 418056107 | 418056107 | HASBRO INC | 12465.0 | 578500.65 | CORP | Long | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC. | 48583.0 | 1752874.64 | CORP | Long | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | 38713.0 | 2765269.59 | CORP | Long | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | 212387.0 | 2219444.15 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORP | 150760.0 | 17519819.6 | CORP | Long | |
| 058498106 | 058498106 | BALL CORP | 30212.0 | 1670421.48 | CORP | Long | |
| 540424108 | 540424108 | LOEWS CORP | 17783.0 | 1249967.07 | CORP | Long | |
| 832696405 | 832696405 | JM SMUCKER CO/THE | 10089.0 | 1107065.97 | CORP | Long | |
| 458140100 | 458140100 | INTEL CORP | 401055.0 | 17927158.5 | CORP | Long | |
| 009158106 | 009158106 | AIR PRODUCTS and CHEMICALS INC | 21272.0 | 5755139.6 | CORP | Long | |
| 929160109 | 929160109 | VULCAN MATERIALS CO | 12725.0 | 2717551.0 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORP | 58369.0 | 13148784.63 | CORP | Long | |
| 23331A109 | 23331A109 | DR HORTON INC | 29147.0 | 3721197.49 | CORP | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 4575.0 | 2510394.0 | CORP | Long | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO INC | 18641.0 | 2457629.44 | CORP | Long | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | 4039.0 | 1651304.76 | CORP | Long | |
| 159864107 | 159864107 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 4918.0 | 969239.44 | CORP | Long | |
| N/A | N/A | BUNGE GLOBAL SA | 14472.0 | 1590038.64 | CORP | Long | |
| 440452100 | 440452100 | HORMEL FOODS CORP | 27560.0 | 843060.4 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 22328.0 | 5172057.92 | CORP | Long | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP | 4947.0 | 1172340.06 | CORP | Long | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | 29281.0 | 2288602.96 | CORP | Long | |
| 053611109 | 053611109 | AVERY DENNISON CORP | 7686.0 | 1494927.0 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC | 96281.0 | 30183130.69 | CORP | Long | |
| 406216101 | 406216101 | HALLIBURTON CO | 86054.0 | 3186579.62 | CORP | Long | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | 63550.0 | 3758982.5 | CORP | Long | |
| 311900104 | 311900104 | FASTENAL CO | 54702.0 | 3280478.94 | CORP | Long | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 139377.0 | 11356437.96 | CORP | Long | |
| 315616102 | 315616102 | F5 INC | 5655.0 | 968079.45 | CORP | Long | |
| 879369106 | 879369106 | TELEFLEX INC | 4485.0 | 1012219.65 | CORP | Long | |
| 629377508 | 629377508 | NRG ENERGY INC | 21976.0 | 1051331.84 | CORP | Long | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | 79162.0 | 6235590.74 | CORP | Long | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | 21004.0 | 2754044.48 | CORP | Long | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | 33026.0 | 2975972.86 | CORP | Long | |
| 855244109 | 855244109 | STARBUCKS CORP | 109672.0 | 10890429.6 | CORP | Long | |
| 670346105 | 670346105 | NUCOR CORP | 23812.0 | 4047325.64 | CORP | Long | |
| 443510607 | 443510607 | HUBBELL INC | 5150.0 | 1545000.0 | CORP | Long | |
| 872540109 | 872540109 | TJX COMPANIES INC | 110052.0 | 9696681.72 | CORP | Long | |
| 231021106 | 231021106 | CUMMINS INC | 13562.0 | 3040057.92 | CORP | Long | |
| 579780206 | 579780206 | MCCORMICK and CO INC | 24119.0 | 1563634.77 | CORP | Long | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | 54737.0 | 4866119.3 | CORP | Long | |
| 571748102 | 571748102 | MARSH and MCLENNAN COS INC | 47294.0 | 9431369.48 | CORP | Long | |
| 59156R108 | 59156R108 | METLIFE INC | 60486.0 | 3848724.18 | CORP | Long | |
| 74736K101 | 74736K101 | QORVO INC | 9337.0 | 901020.5 | CORP | Long | |
| 22052L104 | 22052L104 | CORTEVA INC | 67964.0 | 3071972.8 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 540723.0 | 16475829.81 | CORP | Long | |
| 962166104 | 962166104 | WEYERHAEUSER CO | 69992.0 | 2194249.2 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 264442.0 | 63487235.36 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS INC | 8312.0 | 2438408.32 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 26467.0 | 3720201.52 | CORP | Long | |
| 883203101 | 883203101 | TEXTRON INC | 19053.0 | 1460602.98 | CORP | Long | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | 51951.0 | 899791.32 | CORP | Long | |
| N/A | N/A | APTIV PLC | 27081.0 | 2243390.04 | CORP | Long | |
| 69331C108 | 69331C108 | PG and E CORP | 200208.0 | 3437571.36 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORP | 44200.0 | 5914402.0 | CORP | Long | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | 22548.0 | 3201590.52 | CORP | Long | |
| 313745101 | 313745101 | FEDERAL REALTY INVESTMENT TR | 6958.0 | 665115.22 | CORP | Long | |
| 925652109 | 925652109 | VICI PPTYS INC | 97089.0 | 2901990.21 | CORP | Long | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | 52118.0 | 4348725.92 | CORP | Long | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL INC/MD | 23980.0 | 4860746.0 | CORP | Long | |
| 023608102 | 023608102 | AMEREN CORP | 25168.0 | 1952785.12 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 22567.0 | 10820650.83 | CORP | Long | |
| 714046109 | 714046109 | REVVITY INC | 11963.0 | 1063510.7 | CORP | Long | |
| N/A | N/A | WILLIS TOWERS WATSON PLC | 10036.0 | 2471866.8 | CORP | Long | |
| 148806102 | 148806102 | CATALENT INC | 17112.0 | 664801.2 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 136669.0 | 21277996.61 | CORP | Long | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | 3634.0 | 872596.08 | CORP | Long | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | 33066.0 | 1879471.44 | CORP | Long | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC | 68157.0 | 4485412.17 | CORP | Long | |
| 172908105 | 172908105 | CINTAS CORP | 8281.0 | 4581463.25 | CORP | Long | |
| 125896100 | 125896100 | CMS ENERGY CORP | 27897.0 | 1583433.72 | CORP | Long | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC | 13658.0 | 1150276.76 | CORP | Long | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | 22207.0 | 2835611.83 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | 3417.0 | 10680516.9 | CORP | Long | |
| 7591EP100 | 7591EP100 | REGIONS FINL CORP NEW | 89410.0 | 1491358.8 | CORP | Long | |
| 775711104 | 775711104 | ROLLINS INC | 26710.0 | 1088165.4 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 130260.0 | 9256275.6 | CORP | Long | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC | 21372.0 | 1577894.76 | CORP | Long | |
| 831865209 | 831865209 | SMITH (AO) CORP | 11820.0 | 890755.2 | CORP | Long | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | 8271.0 | 1018408.23 | CORP | Long | |
| N/A | N/A | EATON CORP PLC | 38212.0 | 8700490.28 | CORP | Long | |
| 55261F104 | 55261F104 | M and T BANK CORP | 15896.0 | 2037390.32 | CORP | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | 96380.0 | 3042716.6 | CORP | Long | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | 30559.0 | 869403.55 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC | 117336.0 | 12938640.72 | CORP | Long | |
| 806407102 | 806407102 | HENRY SCHEIN INC | 12458.0 | 831322.34 | CORP | Long | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | 11309.0 | 948033.47 | CORP | Long | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | 12284.0 | 5321183.12 | CORP | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | 105153.0 | 6057864.33 | CORP | Long | |
| 363576109 | 363576109 | GALLAGHER (ARTHUR J.) and CO | 20629.0 | 5136621.0 | CORP | Long | |
| 65473P105 | 65473P105 | NISOURCE INC | 39289.0 | 1007369.96 | CORP | Long | |
| 501889208 | 501889208 | LKQ CORP | 25755.0 | 1146870.15 | CORP | Long | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | 5784.0 | 5682085.92 | CORP | Long | |
| 45337C102 | 45337C102 | INCYTE CORP | 17687.0 | 961111.58 | CORP | Long | |
| 65249B208 | 65249B208 | NEWS CORP NEW | 10968.0 | 252702.72 | CORP | Long | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | 33820.0 | 4239675.2 | CORP | Long | |
| 50540R409 | 50540R409 | LABORATORY CORP OF AMERICA HOLDINGS | 8500.0 | 1843735.0 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEMS INC | 26027.0 | 7112398.29 | CORP | Long | |
| 60770K107 | 60770K107 | MODERNA INC | 31712.0 | 2464022.4 | CORP | Long | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | 3379.0 | 1327575.31 | CORP | Long | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | 10219.0 | 5500376.75 | CORP | Long | |
| 084423102 | 084423102 | BERKLEY WR CORP | 19550.0 | 1418352.5 | CORP | Long | |
| 92556V106 | 92556V106 | VIATRIS INC | 114051.0 | 1046988.18 | CORP | Long | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 18108.0 | 3455187.48 | CORP | Long | |
| 460690100 | 460690100 | INTERPUBLIC GROUP OF COS INC | 37080.0 | 1139839.2 | CORP | Long | |
| 493267108 | 493267108 | KEYCORP | 89801.0 | 1112634.39 | CORP | Long | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 7099.0 | 1707309.5 | CORP | Long | |
| 34959J108 | 34959J108 | FORTIVE CORP | 33709.0 | 2325246.82 | CORP | Long | |
| 745867101 | 745867101 | PULTE GROUP INC | 21048.0 | 1861064.16 | CORP | Long | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 24474.0 | 1844850.12 | CORP | Long | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | 37451.0 | 2563895.46 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 140192.0 | 7835330.88 | CORP | Long | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO | 123812.0 | 2093660.92 | CORP | Long | |
| 337738108 | 337738108 | FISERV INC | 58375.0 | 7624358.75 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY and CO | 76364.0 | 45134178.56 | CORP | Long | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | 13886.0 | 3352496.98 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 56734.0 | 3326881.76 | CORP | Long | |
| 34959E109 | 34959E109 | FORTINET INC | 62426.0 | 3281110.56 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 5283.0 | 5086842.21 | CORP | Long | |
| 191216100 | 191216100 | COCA COLA CO | 372766.0 | 21784445.04 | CORP | Long | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | 19878.0 | 1575331.5 | CORP | Long | |
| 171340102 | 171340102 | CHURCH and DWIGHT INC | 23563.0 | 2276892.69 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 137260.0 | 5122543.2 | CORP | Long | |
| 189054109 | 189054109 | CLOROX CO | 11902.0 | 1706151.7 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 166172.0 | 17330077.88 | CORP | Long | |
| 427866108 | 427866108 | HERSHEY CO | 14347.0 | 2696088.24 | CORP | Long | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 40247.0 | 1302392.92 | CORP | Long | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | 13917.0 | 792294.81 | CORP | Long | |
| N/A | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC | 18539.0 | 1466434.9 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 104214.0 | 12693265.2 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 42030.0 | 38908431.9 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | 41537.0 | 4871459.36 | CORP | Long | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | 13078.0 | 1321139.56 | CORP | Long | |
| N/A | N/A | STERIS PL | 9460.0 | 1900892.4 | CORP | Long | |
| 92343E102 | 92343E102 | VERISIGN INC | 8607.0 | 1826405.4 | CORP | Long | |
| 149123101 | 149123101 | CATERPILLAR INC | 48852.0 | 12248173.44 | CORP | Long | |
| 969457100 | 969457100 | WILLIAMS COS INC | 116504.0 | 4286182.16 | CORP | Long | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 18544.0 | 1393581.6 | CORP | Long | |
| 172967424 | 172967424 | CITIGROUP INC | 184412.0 | 8501393.2 | CORP | Long | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | 54798.0 | 6238204.32 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTV SOFTWR INC | 15124.0 | 2392616.8 | CORP | Long | |
| 963320106 | 963320106 | WHIRLPOOL CORP | 5204.0 | 566715.6 | CORP | Long | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | 3662.0 | 1660570.52 | CORP | Long | |
| 62944T105 | 62944T105 | NVR INC | 313.0 | 1926637.07 | CORP | Long | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | 55161.0 | 1840170.96 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM INC | 106870.0 | 13791573.5 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP | 394107.0 | 16509142.23 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC. | 86945.0 | 13277370.95 | CORP | Long | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | 22654.0 | 6315935.2 | CORP | Long | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 38292.0 | 5712783.48 | CORP | Long | |
| 501044101 | 501044101 | KROGER CO | 63219.0 | 2798705.13 | CORP | Long | |
| N/A | N/A | EVEREST GROUP LTD | 4164.0 | 1709530.2 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 33644.0 | 10457900.96 | CORP | Long | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | 26348.0 | 6381749.08 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 37142.0 | 4290643.84 | CORP | Long | |
| 833034101 | 833034101 | SNAP-ON TOOLS CORP | 5086.0 | 1397073.34 | CORP | Long | |
| 574599106 | 574599106 | MASCO CORP | 21618.0 | 1308969.9 | CORP | Long | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 60529.0 | 1711154.83 | CORP | Long | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC | 11319.0 | 2193848.58 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC | 44087.0 | 7788850.29 | CORP | Long | |
| 012653101 | 012653101 | ALBEMARL CORP | 11276.0 | 1367440.52 | CORP | Long | |
| 59522J103 | 59522J103 | MID-AMERICA APT CMNTYS INC | 11114.0 | 1383470.72 | CORP | Long | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | 71246.0 | 3929216.9 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 17127.0 | 2644580.07 | CORP | Long | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | 174640.0 | 62870400.0 | CORP | Long | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | 185671.0 | 3262239.47 | CORP | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 402613.0 | 15432156.29 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 148657.0 | 13878617.52 | CORP | Long | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | 28285.0 | 3614823.0 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 93275.0 | 23495972.5 | CORP | Long | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVCS INC | 7072.0 | 2480574.72 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 9390744.335 | 9392622.48 | RF | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | 20098.0 | 638111.5 | CORP | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | 12919.0 | 6079164.64 | CORP | Long | |
| N/A | N/A | TRANE TECHNOLOGIES PLC | 21872.0 | 4930167.52 | CORP | Long | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 58206.0 | 3941128.26 | CORP | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | 21461.0 | 9609591.97 | CORP | Long | |
| 070830104 | 070830104 | BATH and BODY WORKS INC | 21784.0 | 710594.08 | CORP | Long | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | 13221.0 | 1800435.78 | CORP | Long | |
| 756109104 | 756109104 | REALTY INCOME CORP | 67892.0 | 3663452.32 | CORP | Long | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | 39105.0 | 3247279.2 | CORP | Long | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | 4516.0 | 1819767.36 | CORP | Long | |
| 09260D107 | 09260D107 | BLACKSTONE INC | 67964.0 | 7637114.68 | CORP | Long | |
| 127097103 | 127097103 | COTERRA ENERGY INC | 72608.0 | 1905960.0 | CORP | Long | |
| 143658300 | 143658300 | CARNIVAL CORP | 96844.0 | 1458470.64 | CORP | Long | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | 46048.0 | 661709.76 | CORP | Long | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | 27030.0 | 670344.0 | CORP | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 5587.0 | 2042383.72 | CORP | Long | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | 18649.0 | 749316.82 | CORP | Long | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 10122.0 | 1844127.18 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 24718.0 | 8770193.58 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 387466.0 | 39808256.84 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 62928.0 | 14052451.68 | CORP | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | 96685.0 | 3263118.75 | CORP | Long | |
| 020002101 | 020002101 | ALLSTATE CORP | 25046.0 | 3453092.02 | CORP | Long | |
| 256746108 | 256746108 | DOLLAR TREE INC | 20047.0 | 2477608.73 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 29290.0 | 8643186.1 | CORP | Long | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | 4683.0 | 850713.78 | CORP | Long | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 30794.0 | 3727305.76 | CORP | Long | |
| 580135101 | 580135101 | MCDONALDS CORP | 69778.0 | 19666231.52 | CORP | Long | |
| 46284V101 | 46284V101 | IRON MOUNTAIN INC | 27989.0 | 1795494.35 | CORP | Long | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | 5919.0 | 2749908.21 | CORP | Long | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | 13618.0 | 6470728.88 | CORP | Long | |
| 217204106 | 217204106 | COPART INC | 83202.0 | 4178404.44 | CORP | Long | |
| 166764100 | 166764100 | CHEVRON CORP NEW | 169917.0 | 24400081.2 | CORP | Long | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | 68868.0 | 1373227.92 | CORP | Long | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES INC | 3791.0 | 898542.82 | CORP | Long | |
| 482480100 | 482480100 | KLA CORP | 13091.0 | 7129620.42 | CORP | Long | |
| 097023105 | 097023105 | BOEING CO | 54296.0 | 12576582.48 | CORP | Long | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | 30207.0 | 2525909.34 | CORP | Long | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP INC | 47793.0 | 2983716.99 | CORP | Long | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | 5918.0 | 692820.26 | CORP | Long | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA | 8576.0 | 1440853.76 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | 7948.0 | 3702337.36 | CORP | Long | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | 14269.0 | 1623954.89 | CORP | Long | |
| 12514G108 | 12514G108 | CDW CORP | 12833.0 | 2706223.04 | CORP | Long | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | 69271.0 | 10502176.31 | CORP | Long | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | 37545.0 | 1974867.0 | CORP | Long | |
| 40434L105 | 40434L105 | HP INC | 83066.0 | 2437156.44 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 42437.0 | 20113864.89 | CORP | Long | |
| 075887109 | 075887109 | BECTON DICKINSON and CO | 27777.0 | 6560371.86 | CORP | Long | |
| 89417E109 | 89417E109 | TRAVELERS COS INC | 21917.0 | 3958648.54 | CORP | Long | |
| 30034W106 | 30034W106 | EVERGY INC | 22101.0 | 1128035.04 | CORP | Long | |
| 35137L204 | 35137L204 | FOX CORPORATION | 12517.0 | 346220.22 | CORP | Long | |
| 459200101 | 459200101 | IBM CORPORATION | 87241.0 | 13832932.96 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 122176.0 | 9693443.84 | CORP | Long | |
| 219350105 | 219350105 | CORNING INC | 73559.0 | 2095695.91 | CORP | Long | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | 55766.0 | 6863121.62 | CORP | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 24896.0 | 2898890.24 | CORP | Long | |
| 31428X106 | 31428X106 | FEDEX CORP | 22158.0 | 5735155.14 | CORP | Long | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | 36689.0 | 2457796.11 | CORP | Long | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | 12101.0 | 1539005.18 | CORP | Long | |
| N/A | N/A | GARMIN LTD | 14698.0 | 1796683.52 | CORP | Long | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | 61373.0 | 2759943.81 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 104883.0 | 7983693.96 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 7573.0 | 3944397.05 | CORP | Long | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | 127562.0 | 4099842.68 | CORP | Long | |
| 126650100 | 126650100 | CVS HEALTH CORP | 123004.0 | 8358121.8 | CORP | Long | |
| 69370C100 | 69370C100 | PTC INC | 11401.0 | 1794061.36 | CORP | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 2641.0 | 5816142.25 | CORP | Long | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | 15999.0 | 5165597.13 | CORP | Long | |
| 87612G101 | 87612G101 | TARGA RES CORP | 21454.0 | 1940514.3 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 290977.43 | 291006.53 | RF | Long | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SVS | 23948.0 | 2227164.0 | CORP | Long | |
| N/A | N/A | PENTAIR PLC | 15711.0 | 1013987.94 | CORP | Long | |
| 913903100 | 913903100 | UNIVERSAL HEALTH SERVICES INC | 5994.0 | 824055.12 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | 80411.0 | 12043959.58 | CORP | Long | |
| 44107P104 | 44107P104 | HOST HOTELS and RESORTS INC | 67940.0 | 1186911.8 | CORP | Long | |
| 278865100 | 278865100 | ECOLAB INC | 24289.0 | 4656929.97 | CORP | Long | |
| 303250104 | 303250104 | FAIR ISAAC CORPORATION | 2380.0 | 2588488.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 236538.0 | 110628822.6 | CORP | Long | |
| 902653104 | 902653104 | UDR INC | 28790.0 | 961586.0 | CORP | Long | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | 21745.0 | 4743889.2 | CORP | Long | |
| 04621X108 | 04621X108 | ASSURANT INC | 5058.0 | 849845.16 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE and CO | 278301.0 | 43437220.08 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | 51856.0 | 3820750.08 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 79677.0 | 32972732.91 | CORP | Long | |
| 247361702 | 247361702 | DELTA AIRLINES INC | 61645.0 | 2276549.85 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO and CO | 350383.0 | 15623577.97 | CORP | Long | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | 43948.0 | 3144039.92 | CORP | Long | |
| 871829107 | 871829107 | SYSCO CORP | 48366.0 | 3490574.22 | CORP | Long | |
| 297178105 | 297178105 | ESSEX PROPERTY TRUST INC | 6169.0 | 1316834.74 | CORP | Long | |
| 69351T106 | 69351T106 | PPL CORPORATION | 70643.0 | 1845195.16 | CORP | Long | |
| 704326107 | 704326107 | PAYCHEX INC | 30726.0 | 3747650.22 | CORP | Long | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 24381.0 | 2610717.48 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION | 662065.0 | 20186361.85 | CORP | Long | |
| 592688105 | 592688105 | METTLER-TOLEDO INTL INC | 2094.0 | 2286501.42 | CORP | Long | |
| 09073M104 | 09073M104 | BIO TECHNE CORP | 15003.0 | 943688.7 | CORP | Long | |
| 031100100 | 031100100 | AMETEK INC NEW | 22103.0 | 3431048.69 | CORP | Long | |
| 525327102 | 525327102 | LEIDOS HLDGS INC | 13204.0 | 1417053.28 | CORP | Long | |
| 233331107 | 233331107 | DTE ENERGY CO | 19744.0 | 2055547.84 | CORP | Long | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | 51335.0 | 3784929.55 | CORP | Long | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | 10381.0 | 2563691.76 | CORP | Long | |
| 009066101 | 009066101 | AIRBNB INC | 40824.0 | 5157704.16 | CORP | Long | |
| 384802104 | 384802104 | GRAINGER (W.W.) INC | 4261.0 | 3349955.59 | CORP | Long | |
| 336433107 | 336433107 | FIRST SOLAR INC | 10261.0 | 1618980.58 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 11866.0 | 5753348.76 | CORP | Long | |
| 713448108 | 713448108 | PEPSICO INC | 131853.0 | 22189541.37 | CORP | Long | |
| 526057104 | 526057104 | LENNAR CORP | 24168.0 | 3091570.56 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | 119335.0 | 9141061.0 | CORP | Long | |
| 64110D104 | 64110D104 | NETAPP INC | 20245.0 | 1850190.55 | CORP | Long | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | 57290.0 | 1464905.3 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 88708.0 | 49052862.76 | CORP | Long | |
| 30161N101 | 30161N101 | EXELON CORP | 95264.0 | 3668616.64 | CORP | Long | |
| 260557103 | 260557103 | DOW INC | 67306.0 | 3483085.5 | CORP | Long | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | 31338.0 | 3913802.82 | CORP | Long | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | 11595.0 | 1814269.65 | CORP | Long | |
| 500754106 | 500754106 | KRAFT HEINZ CO | 76437.0 | 2683703.07 | CORP | Long | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | 169945.0 | 7144487.8 | CORP | Long | |
| 668771108 | 668771108 | GEN DIGITAL INC | 53516.0 | 1181633.28 | CORP | Long | |
| 61945C103 | 61945C103 | MOSAIC CO | 31698.0 | 1137641.22 | CORP | Long | |
| 49177J102 | 49177J102 | KENVUE INC | 165047.0 | 3373560.68 | CORP | Long | |
| 29786A106 | 29786A106 | ETSY INC | 11750.0 | 890767.5 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | 44643.0 | 9320565.54 | CORP | Long | |
| 778296103 | 778296103 | ROSS STORES INC | 32622.0 | 4253256.36 | CORP | Long | |
| 608190104 | 608190104 | MOHAWK INDUSTRIES INC | 5021.0 | 443404.51 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | 25026.0 | 4192355.52 | CORP | Long | |
| 426281101 | 426281101 | HENRY (JACK) and ASSOCIATES | 6928.0 | 1099404.32 | CORP | Long | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | 65290.0 | 1890145.5 | CORP | Long | |
| 03073E105 | 03073E105 | CENCORA INC | 15965.0 | 3246802.05 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORP | 6720.0 | 1270684.8 | CORP | Long | |
| 478160104 | 478160104 | JOHNSON and JOHNSON | 230616.0 | 35667070.56 | CORP | Long | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | 62103.0 | 771940.29 | CORP | Long | |
| 758849103 | 758849103 | REGENCY CENTERS CORP(REIT) | 15844.0 | 994686.32 | CORP | Long | |
| 81211K100 | 81211K100 | SEALED AIR CORP | 13702.0 | 457372.76 | CORP | Long | |
| N/A | N/A | INVESCO LTD | 42806.0 | 610841.62 | CORP | Long | |
| 445658107 | 445658107 | HUNT (JB) TRANSPORT SERVICES | 7784.0 | 1442141.68 | CORP | Long | |
| 090572207 | 090572207 | BIO-RAD LABORATORIES INC | 1986.0 | 605571.12 | CORP | Long | |
| 099724106 | 099724106 | BORGWARNER INC | 22564.0 | 760181.16 | CORP | Long | |
| N/A | N/A | JOHNSON CONTROLS INTERNATIONAL PLC | 65158.0 | 3440342.4 | CORP | Long | |
| 143130102 | 143130102 | CARMAX INC | 15042.0 | 961785.48 | CORP | Long | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL CORP | 10945.0 | 820218.3 | CORP | Long | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | 10426.0 | 2116582.26 | CORP | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | 390274.0 | 18881456.12 | CORP | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | 24015.0 | 5276335.65 | CORP | Long | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | 11002.0 | 3030390.88 | CORP | Long | |
| 615369105 | 615369105 | MOODYS CORP | 15109.0 | 5514180.64 | CORP | Long | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | 55701.0 | 9512059.77 | CORP | Long | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | 9825.0 | 3473235.75 | CORP | Long | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 48359.0 | 3403506.42 | CORP | Long | |
| 74340W103 | 74340W103 | PROLOGIS INC | 88481.0 | 10169121.33 | CORP | Long | |
| 57667L107 | 57667L107 | MATCH GROUP INC | 26446.0 | 856321.48 | CORP | Long | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | 31594.0 | 1457115.28 | CORP | Long | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | 19688.0 | 3186305.92 | CORP | Long | |
| N/A | N/A | LINDE PLC | 46725.0 | 19333403.25 | CORP | Long | |
| 053484101 | 053484101 | AVALONBAY COMMUNITIES INC | 13604.0 | 2352675.76 | CORP | Long | |
| 150870103 | 150870103 | CELANESE CORP DEL | 9620.0 | 1333909.2 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 568348.0 | 75323160.44 | CORP | Long | |
| 651639106 | 651639106 | NEWMONT CORP | 110347.0 | 4434845.93 | CORP | Long | |
| N/A | N/A | AON PLC | 19425.0 | 6380918.25 | CORP | Long | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | 14588.0 | 1685351.64 | CORP | Long | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | 4773.0 | 2033250.27 | CORP | Long | |
| 487836108 | 487836108 | KELLANOVA | 25312.0 | 1329892.48 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GRP INC | 38141.0 | 5109368.36 | CORP | Long | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 27057.0 | 1067128.08 | CORP | Long | |
| 254687106 | 254687106 | WALT DISNEY CO | 175221.0 | 16241234.49 | CORP | Long | |
| 751212101 | 751212101 | RALPH LAUREN CORP | 3830.0 | 495525.4 | CORP | Long |