Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
438516106 | 438516106 | Honeywell International Inc | 15186.0 | 2782986.36 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 2401.0 | 197074.08 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 1238.0 | 263186.42 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 1172.0 | 197317.92 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 424.0 | 92249.68 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 93205.0 | 4858776.65 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 1212.0 | 180466.8 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 22278.0 | 4474090.74 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 3010.0 | 1489799.5 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 16081.0 | 777355.54 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 2163.0 | 388063.83 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 3210.0 | 1965418.8 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 1174.0 | 245870.82 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 50731.0 | 504266.14 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 16543.0 | 2336698.75 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 7358.0 | 2185988.22 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 4842.0 | 147245.22 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 7889.0 | 436498.37 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 2639.0 | 371492.03 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 11783.0 | 890087.82 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 31470.0 | 887454.0 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 7318.0 | 293817.7 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 3014.0 | 118751.6 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 1076.0 | 403058.84 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 11864.0 | 991949.04 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 900.0 | 115974.0 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 778.0 | 366865.9 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 27436.0 | 244180.4 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 330.0 | 104204.1 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 4452.0 | 523777.8 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 19139.0 | 771684.48 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 14314.0 | 947729.94 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 6970.0 | 1447041.7 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 20929.0 | 3104607.86 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 16211.0 | 768077.18 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 6334.0 | 1660584.78 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 4822.0 | 350945.16 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 1558.0 | 183376.6 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 4245.0 | 245233.65 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 16333.0 | 1456250.28 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 1561.0 | 634187.47 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 20837.0 | 3013863.68 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 3777.0 | 219519.24 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 8077.0 | 1025779.0 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 83685.0 | 3328152.45 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 4734.0 | 312017.94 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 8713.0 | 180184.84 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 4756.0 | 719345.0 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 2840.0 | 235294.0 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 46287.0 | 2698532.1 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 3110.0 | 471258.3 | CORP | Long | |
902653104 | 902653104 | UDR Inc | 6933.0 | 220538.73 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 4283.0 | 279422.92 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 3482.0 | 363520.8 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 3156.0 | 350473.8 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 439.0 | 93836.25 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 15277.0 | 850317.82 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 1421.0 | 178889.69 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 7206.0 | 346968.9 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PLC | 4412.0 | 301119.0 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc | 9203.0 | 390759.38 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 3446.0 | 1903708.24 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 3152.0 | 300354.08 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 417.0 | 164973.54 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 1883.0 | 105749.28 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 1797.0 | 149636.19 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 11552.0 | 744757.44 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 1492.0 | 77718.28 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 12172.0 | 477507.56 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 3463.0 | 281853.57 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 12625.0 | 1148243.75 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 28020.0 | 2879615.4 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 2702.0 | 279305.74 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 25052.0 | 1675227.24 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 3758.0 | 226457.08 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 520.0 | 134128.8 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 44045.0 | 1739337.05 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 16388.0 | 345459.04 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 4039.0 | 866850.18 | CORP | Long | |
464287408 | 464287408 | iShares S&P 500 Value ETF | 67079.0 | 10131612.16 | RF | Long | |
681919106 | 681919106 | Omnicom Group Inc | 4519.0 | 338518.29 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 33655.0 | 299192.95 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 9109.0 | 1042707.23 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 4924.0 | 196418.36 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 2436.0 | 587831.16 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 12615.0 | 747691.05 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 1232.0 | 95147.36 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 2007.0 | 197408.52 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 94134.0 | 3886792.86 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 2240.0 | 195820.8 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 3.0 | -49003.26 | CORP | N/A | |
150870103 | 150870103 | Celanese Corp | 2289.0 | 262113.39 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 5387.0 | 661361.99 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 10261.0 | 133085.17 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 1324.0 | 142541.84 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 2807.0 | 529287.92 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 1913.0 | 589204.0 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 5803.0 | 176353.17 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 16859.0 | 414225.63 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 22763.0 | 886391.22 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 811.0 | 411274.32 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 795.0 | 179010.15 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 30447.0 | 2148340.32 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 30465.0 | 863987.4 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 5032.0 | 242240.48 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 16998.0 | 1674303.0 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 33117.0 | 319579.05 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 7684.0 | 1091204.84 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 8228.0 | 1756348.88 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 1246.0 | 244826.54 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 25114.0 | 1300905.2 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 12385.0 | 854317.3 | CORP | Long | |
101121101 | 101121101 | Boston Properties Inc | 3301.0 | 176834.57 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 5304.0 | 683526.48 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 10185.0 | 1161802.95 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 6350.0 | 452691.5 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 21131.0 | 2128948.25 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 29540.0 | 454325.2 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 24943.0 | 1678663.9 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 10528.0 | 1652896.0 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 2778.0 | 117731.64 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 2711.0 | 202593.03 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 15740.0 | 805730.6 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 4779.0 | 498975.39 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 6254.0 | 447598.78 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 1546.0 | 218326.12 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 5776.0 | 616183.68 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 23093.0 | 794861.06 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 2336.0 | 265930.24 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 2417.0 | 416763.31 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 1100.0 | 109032.0 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 7087.0 | 491412.58 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 1756.0 | 417120.24 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 4323.0 | 491741.25 | CORP | Long | |
281020107 | 281020107 | Edison International | 8767.0 | 552847.02 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 24263.0 | 3640177.89 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 3477.0 | 359278.41 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 1423.0 | 119631.61 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 7288.0 | 471023.44 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 1487.0 | 676049.68 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 4155.0 | 791818.35 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 2983.0 | 134682.45 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 1588.0 | 343484.4 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 5390.0 | 456694.7 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 744.0 | 142409.04 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 923.0 | 103865.19 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 1134.0 | 227253.6 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 510.0 | 190179.0 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 5192.0 | 990581.68 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 3302.0 | 101668.58 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 71373.0 | 24131925.03 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 2849.0 | 198746.24 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 1628.0 | 300512.52 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 11029.0 | 119995.52 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 6531.0 | 302711.85 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 6636.0 | 1677448.08 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 5011.0 | 892910.09 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 2056.0 | 314670.8 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 2178.0 | 393847.74 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 13090.0 | 1406389.6 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 2627.0 | 690401.87 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 7355.0 | 830526.6 | CORP | Long | |
487836108 | 487836108 | Kellanova | 2713.0 | 136925.11 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 1678.0 | 153016.82 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 7731.0 | 2089070.82 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 912.0 | 200475.84 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 5224.0 | 994179.44 | CORP | Long | |
651639106 | 651639106 | Newmont Goldcorp Corp. | 18178.0 | 681129.66 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 3562.0 | 331729.06 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 3389.0 | 104550.65 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 2592.0 | 192274.56 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 1623.0 | 380025.45 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 5679.0 | 267651.27 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 2398.0 | 565664.22 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 4442.0 | 296814.44 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 15561.0 | 762800.22 | CORP | Long | |
00724F101 | 00724F101 | Adobe, Inc. | 5525.0 | 2939631.5 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 21406.0 | 218769.32 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 3613.0 | 483238.75 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 3456.0 | 567924.48 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 4836.0 | 462273.24 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 3452.0 | 1067358.4 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 3559.0 | 227811.59 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 3794.0 | 427773.5 | CORP | Long | |
816851109 | 816851109 | Sempra | 5758.0 | 403232.74 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 29377.0 | 2027306.77 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 9920.0 | 922361.6 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours, Inc. | 10500.0 | 765240.0 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 3621.0 | 396209.82 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 41851.0 | 3414623.09 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 4353.0 | 1663542.48 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 3503.0 | 359162.59 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 10557.0 | 1169610.03 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 4067.0 | 771306.55 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 1984.0 | 134277.12 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 32643.0 | 5334192.63 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 31155.0 | 1759945.95 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 2449.0 | 183111.73 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 14944.0 | 166625.6 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 1375.0 | 328226.25 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 3505.0 | 298100.25 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 5851.0 | 692114.79 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 11957.0 | 986811.21 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 17558.0 | 469852.08 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 6506.0 | 148271.74 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 1182.0 | 73638.6 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 6672.0 | 362556.48 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 16276.0 | 251952.48 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 2765.0 | 402390.45 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 2910.0 | 92043.3 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 2814.0 | 179814.6 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 7890.0 | 692663.1 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 1413.0 | 577832.22 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 9463.0 | 833406.41 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 41712.0 | 14237556.96 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 668.0 | 553164.12 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 10136.0 | 4172889.84 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 14178.0 | 254353.32 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 7350.0 | 197862.0 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 4098.0 | 1074577.56 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 5509.0 | 515311.86 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 5802.0 | 973227.48 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 2116.0 | 314204.84 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 163513.0 | 2518100.2 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 13624.0 | 302861.52 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 3776.0 | 3177013.12 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 158123.0 | 4164959.82 | CORP | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 9730.0 | 132328.0 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 1468.0 | 314034.56 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 1855.0 | 60380.25 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 35611.0 | 1135278.68 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 1845.0 | 74556.45 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 10808.0 | 3076929.52 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 5780.0 | 282006.2 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 95789.0 | 3496298.5 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 2442.0 | 207276.96 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 5254.0 | 258181.56 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 10930.0 | 299044.8 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 2470.0 | 145902.9 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 5376.0 | 198374.4 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 2880.0 | 383904.0 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 2642.0 | 56644.48 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 19052.0 | 1801366.6 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 5292.0 | 1270609.2 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 9565.0 | 268298.25 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 89919.0 | 876710.25 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 6360.0 | 220056.0 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 1091.0 | 227615.33 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 433.0 | 146782.67 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 2935.0 | 1082750.85 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 8947.0 | 595601.79 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 23863.0 | 712310.55 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 44338.0 | 718275.6 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 2215.0 | 194432.7 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 3587.0 | 357516.29 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 7541.0 | 2289523.01 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 14436.0 | 388039.68 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 11553.0 | 768158.97 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 3248.0 | 538323.52 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 349.0 | 150729.61 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 13551.0 | 665489.61 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 5411.0 | 1288954.31 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 7914.0 | 266939.22 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 9452.0 | 237812.32 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 11802.0 | 420151.2 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 24894.0 | 2704235.22 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 6078.0 | 956251.74 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 13944.0 | 725645.76 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 14448.0 | 867024.48 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 3084.0 | 691186.08 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 6420.0 | 224186.4 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 12365.0 | 965830.15 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 7985.0 | 429513.15 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 1357.0 | 205707.63 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 17628.0 | 1566952.92 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 50836.0 | 15315361.72 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 1047.0 | 209044.02 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 7792.0 | 903638.24 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 1872.0 | 102267.36 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 6010.0 | 455017.1 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 96156.0 | 3377960.28 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 14763.0 | 1526494.2 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 3619.0 | 221084.71 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 5236.0 | 155247.4 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 33291.0 | 2709554.49 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 13904.0 | 885962.88 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 597.0 | 69466.92 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 1843.0 | 320811.01 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 2207.0 | 153209.94 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 12969.0 | 2422868.58 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 2200.0 | 434786.0 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 1577.0 | 487923.8 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 3017.0 | 84204.47 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 6049.0 | 100776.34 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 5983.0 | 766601.79 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 3199.0 | 415710.05 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 5823.0 | 529893.0 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 3813.0 | 705976.95 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 7181.0 | 846280.85 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 19159.0 | 913117.94 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 2441.0 | 1192599.37 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 5858.0 | 528625.92 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 3645.0 | 316167.3 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 19483.0 | 782632.11 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 9968.0 | 278107.2 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 6119.0 | 268746.48 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 12837.0 | 1184084.88 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 13072.0 | 1163015.84 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 10803.0 | 253114.29 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 7484.0 | 822416.76 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 2307.0 | 278824.02 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 3242.0 | 259424.84 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 5020.0 | 369421.8 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 5838.0 | 399027.3 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 2026.0 | 404652.98 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 17812.0 | 757010.0 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 29182.0 | 2066669.24 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 23040.0 | 264038.4 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 5862.0 | 210621.66 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 9249.0 | 561229.32 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 4668.0 | 1055201.4 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 4530.0 | 344280.0 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 2117.0 | 478738.38 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 477.0 | 131308.56 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 9418.0 | 727163.78 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 6279.0 | 93557.1 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 911.0 | 429472.73 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 6995.0 | 513782.75 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 76.0 | 411359.12 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 1805.0 | 223440.95 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 1666.0 | 758629.76 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 21463.0 | 311857.39 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 1791.0 | 407201.76 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 1020.0 | 534163.8 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 5302.0 | 146123.12 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 1877.0 | 229087.85 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 15103.0 | 685223.11 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 7501.0 | 262610.01 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 8051.0 | 525569.28 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 5627.0 | 511719.38 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 1985.0 | 552346.1 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 797.0 | 130620.33 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 1075.0 | 198606.25 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 8957.0 | 395003.7 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 2669.0 | 315342.35 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 8302.0 | 759134.88 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 6924.0 | 861068.64 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 2792.0 | 138483.2 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 1431.0 | 242654.67 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 15573.0 | 369235.83 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 3788.0 | 544941.68 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 4023.0 | 481311.72 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 175.0 | 172410.0 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 8804.0 | 250033.6 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 2408.0 | 403195.52 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 2328.0 | 937718.4 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 18261.0 | 574491.06 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 7187.0 | 206195.03 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 2416.0 | 250273.44 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 14717.0 | 459906.25 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 7518.0 | 356804.28 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 816.0 | 2276280.96 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 5130.0 | 464265.0 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 6469.0 | 564096.8 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 11505.0 | 348946.65 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 2140.0 | 1561429.6 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 12512.0 | 194561.6 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 1132.0 | 352901.0 | CORP | Long | |
918204108 | 918204108 | VF Corp | 7560.0 | 111358.8 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 8509.0 | 639196.08 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 1405.0 | 239749.2 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 872.0 | 113447.2 | CORP | Long | |
000000000 | 000000000 | STERIS PLC | 2256.0 | 473714.88 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 7443.0 | 2599914.33 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 1690.0 | 537910.1 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 1254.0 | 131118.24 | CORP | Long | |
000000000 | 000000000 | Bunge Ltd | 2033.0 | 215457.34 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 1774.0 | 417759.26 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 5947.0 | 631690.34 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 2987.0 | 194095.26 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 66469.0 | 9243179.14 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 20552.0 | 808515.68 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 112143.0 | 14925111.87 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 19845.0 | 522518.85 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 4097.0 | 434363.94 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 4716.0 | 454528.08 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 4230.0 | 270762.3 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 4124.0 | 141824.36 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 1719.0 | 478672.74 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 968.0 | 386686.96 | CORP | Long | |
912797FK8 | 912797FK8 | United States Treasury | 50000.0 | 49889.1 | UST | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 1209.0 | 97179.42 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 11583.0 | 375636.69 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 13157.0 | 390631.33 | CORP | Long | |
025816109 | 025816109 | American Express Co | 6787.0 | 991105.61 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 1225.0 | 100241.75 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 8725.0 | 883755.25 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 11415.0 | 703734.75 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 16283.0 | 998310.73 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 6664.0 | 388777.76 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 9126.0 | 1897386.66 | CORP | Long |