Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
12504L109 | 12504L109 | CBRE Group, Inc. | 18275.0 | 1267188.5 | CORP | Long | |
115236101 | 115236101 | Brown & Brown, Inc. | 13881.0 | 963619.02 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts, Inc. | 41968.0 | 649664.64 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange, Inc. | 33757.0 | 3626852.08 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp. | 92839.0 | 9599552.6 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co. (The) | 47087.0 | 1481357.02 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 42252.0 | 890672.16 | CORP | Long | |
29362U104 | 29362U104 | Entegris, Inc. | 8849.0 | 779065.96 | CORP | Long | |
46645V642 | 46645V642 | JPMorgan Securities Lending Money Market Fund | 39999500.14 | 39999500.14 | RF | Long | |
N/A | N/A | Eaton Corp. plc | 23532.0 | 4892538.12 | CORP | Long | |
57667L107 | 57667L107 | Match Group, Inc. | 16395.0 | 567267.0 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp. | 43860.0 | 2241246.0 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 24664.0 | 691825.2 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems, Inc. | 16030.0 | 3844795.5 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co. | 31617.0 | 2262828.69 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp. | 2303.0 | 727218.31 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp. | 234699.0 | 24842889.15 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co. | 7840.0 | 1540481.6 | CORP | Long | |
02079K305 | 02079K305 | Alphabet, Inc. | 349889.0 | 43414227.12 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington, Inc. | 8721.0 | 952769.25 | CORP | Long | |
931142103 | 931142103 | Walmart, Inc. | 84167.0 | 13753729.47 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group, Inc. | 21217.0 | 4528980.82 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp. | 20824.0 | 2644648.0 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings, Inc. | 64752.0 | 3354153.6 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings, Inc. | 13219.0 | 2336722.63 | CORP | Long | |
94106L109 | 94106L109 | Waste Management, Inc. | 21741.0 | 3572698.53 | CORP | Long | |
595017104 | 595017104 | Microchip Technology, Inc. | 32104.0 | 2288694.16 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp. | 35175.0 | 2833346.25 | CORP | Long | |
540424108 | 540424108 | Loews Corp. | 10906.0 | 698093.06 | CORP | Long | |
031100100 | 031100100 | AMETEK, Inc. | 13610.0 | 1915879.7 | CORP | Long | |
N/A | N/A | Chubb Ltd. | 24222.0 | 5198525.64 | CORP | Long | |
071813109 | 071813109 | Baxter International, Inc. | 29866.0 | 968554.38 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares, Inc. | 85385.0 | 823965.25 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group, Inc. | 24083.0 | 1767933.03 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp. | 145667.0 | 59403002.6 | CORP | Long | |
294429105 | 294429105 | Equifax, Inc. | 7242.0 | 1228025.94 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp. | 123328.0 | 2010246.4 | CORP | Long | |
023135106 | 023135106 | Amazon.com, Inc. | 535467.0 | 71265303.03 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical, Inc. | 11095.0 | 903687.75 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties, Inc. | 10985.0 | 722813.0 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies, Inc. | 4366.0 | 983092.22 | CORP | Long | |
98419M100 | 98419M100 | Xylem, Inc. | 14206.0 | 1328829.24 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust, Inc. | 3789.0 | 810542.88 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings, Inc. | 15425.0 | 2337350.25 | CORP | Long | |
62944T105 | 62944T105 | NVR, Inc. | 189.0 | 1022985.18 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp. | 8392.0 | 3956240.56 | CORP | Long | |
482480100 | 482480100 | KLA Corp. | 8063.0 | 3787191.1 | CORP | Long | |
N/A | N/A | Jazz Pharmaceuticals plc | 3719.0 | 472387.38 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities, Inc. | 6881.0 | 812990.15 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co. | 123204.0 | 6348702.12 | CORP | Long | |
668771108 | 668771108 | Gen Digital, Inc. | 33189.0 | 552928.74 | CORP | Long | |
941848103 | 941848103 | Waters Corp. | 3485.0 | 831277.05 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co. | 47030.0 | 26051327.9 | CORP | Long | |
235851102 | 235851102 | Danaher Corp. | 38751.0 | 7440967.02 | CORP | Long | |
863667101 | 863667101 | Stryker Corp. | 19937.0 | 5387376.14 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co. (The) | 6017.0 | 684975.28 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace, Inc. | 23093.0 | 1018401.3 | CORP | Long | |
02079K107 | 02079K107 | Alphabet, Inc. | 297638.0 | 37294041.4 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences, Inc. | 5759.0 | 638903.46 | CORP | Long | |
231021106 | 231021106 | Cummins, Inc. | 8348.0 | 1805672.4 | CORP | Long | |
458140100 | 458140100 | Intel Corp. | 246986.0 | 9014989.0 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp. | 86352.0 | 4420358.88 | CORP | Long | |
461202103 | 461202103 | Intuit, Inc. | 16520.0 | 8176574.0 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 5296.0 | 600407.52 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp. | 53723.0 | 7770494.72 | CORP | Long | |
571903202 | 571903202 | Marriott International, Inc. | 14778.0 | 2786539.68 | CORP | Long | |
09247X101 | 09247X101 | BlackRock, Inc. | 8273.0 | 5065392.44 | CORP | Long | |
09062X103 | 09062X103 | Biogen, Inc. | 8543.0 | 2029304.22 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands, Inc. | 9508.0 | 2226298.2 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 26265.0 | 2996048.55 | CORP | Long | |
92936U109 | 92936U109 | WP Carey, Inc. | 12617.0 | 676902.05 | CORP | Long | |
N/A | N/A | Bunge Ltd. | 8880.0 | 941102.4 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial, Inc. | 15244.0 | 595887.96 | CORP | Long | |
833445109 | 833445109 | Snowflake, Inc. | 19216.0 | 2788818.08 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp. | 6391.0 | 1333354.33 | CORP | Long | |
003CVR016 | 003CVR016 | ABIOMED, Inc. | 1730.0 | 1764.6 | CORP | Long | |
760759100 | 760759100 | Republic Services, Inc. | 12125.0 | 1800441.25 | CORP | Long | |
N/A | N/A | Everest Group Ltd. | 2555.0 | 1010809.1 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide, Inc. | 6867.0 | 561926.61 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International, Inc. | 1287.0 | 1267952.4 | CORP | Long | |
037833100 | 037833100 | Apple, Inc. | 866698.0 | 148006017.46 | CORP | Long | |
761152107 | 761152107 | ResMed, Inc. | 8665.0 | 1223671.3 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International, Inc. | 3021.0 | 508615.56 | CORP | Long | |
615369105 | 615369105 | Moody's Corp. | 9305.0 | 2865940.0 | CORP | Long | |
72352L106 | 72352L106 | Pinterest, Inc. | 34320.0 | 1025481.6 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing, Inc. | 24295.0 | 5301654.9 | CORP | Long | |
25809K105 | 25809K105 | DoorDash, Inc. | 17694.0 | 1326165.3 | CORP | Long | |
337738108 | 337738108 | Fiserv, Inc. | 35947.0 | 4088971.25 | CORP | Long | |
N/A | N/A | Royalty Pharma plc | 22763.0 | 611641.81 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies, Inc. | 23068.0 | 1535636.76 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp. | 37789.0 | 1759833.73 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy, Inc. | 119345.0 | 6957813.5 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp. | 370.0 | 683001.5 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co. | 35127.0 | 780873.21 | CORP | Long | |
097023105 | 097023105 | Boeing Co. (The) | 33439.0 | 6247073.98 | CORP | Long | |
866674104 | 866674104 | Sun Communities, Inc. | 7340.0 | 816501.6 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp. | 14961.0 | 454664.79 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates, Inc. | 4293.0 | 605270.07 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp. | 1460.0 | 1234970.2 | CORP | Long | |
366651107 | 366651107 | Gartner, Inc. | 4648.0 | 1543321.92 | CORP | Long | |
896239100 | 896239100 | Trimble, Inc. | 14640.0 | 689983.2 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy, Inc. | 14194.0 | 2362165.48 | CORP | Long | |
778296103 | 778296103 | Ross Stores, Inc. | 20091.0 | 2329953.27 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos., Inc. | 23763.0 | 515657.1 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp. | 1.0 | 69.0 | CORP | Long | |
833034101 | 833034101 | Snap-on, Inc. | 3117.0 | 803998.98 | CORP | Long | |
025816109 | 025816109 | American Express Co. | 34316.0 | 5011165.48 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies, Inc. | 120513.0 | 5215802.64 | CORP | Long | |
501044101 | 501044101 | Kroger Co. (The) | 38946.0 | 1766980.02 | CORP | Long | |
020002101 | 020002101 | Allstate Corp. (The) | 15428.0 | 1976789.64 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust, Inc. | 17852.0 | 2220074.72 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 6297.0 | 534489.36 | CORP | Long | |
281020107 | 281020107 | Edison International | 22602.0 | 1425282.12 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 142005.0 | 21065021.7 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co., Inc. | 149650.0 | 15369055.0 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard, Inc. | 49066.0 | 18465989.1 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co. | 12158.0 | 1171788.04 | CORP | Long | |
00206R102 | 00206R102 | AT&T, Inc. | 421607.0 | 6492747.8 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp. | 17078.0 | 555888.9 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp. | 981.0 | 81736.92 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings, Inc. | 19251.0 | 511499.07 | CORP | Long | |
717081103 | 717081103 | Pfizer, Inc. | 332965.0 | 10175410.4 | CORP | Long | |
98980G102 | 98980G102 | Zscaler, Inc. | 5163.0 | 819316.47 | CORP | Long | |
91332U101 | 91332U101 | Unity Software, Inc. | 14250.0 | 361522.5 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp. | 9284.0 | 507184.92 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial, Inc. | 16011.0 | 387306.09 | CORP | Long | |
N/A | N/A | Pentair plc | 9738.0 | 565972.56 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp. | 19389.0 | 920201.94 | CORP | Long | |
879369106 | 879369106 | Teleflex, Inc. | 2773.0 | 512311.75 | CORP | Long | |
88160R101 | 88160R101 | Tesla, Inc. | 162853.0 | 32707396.52 | CORP | Long | |
040413106 | 040413106 | Arista Networks, Inc. | 14792.0 | 2963873.04 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp. | 8753.0 | 942347.98 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp. | 55339.0 | 804075.67 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica, Inc. | 6821.0 | 2683927.08 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 4322.0 | 394123.18 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co. | 17112.0 | 4325571.36 | CORP | Long | |
670346105 | 670346105 | Nucor Corp. | 14664.0 | 2167192.56 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks, Inc. | 18953.0 | 510214.76 | CORP | Long | |
744320102 | 744320102 | Prudential Financial, Inc. | 21406.0 | 1957364.64 | CORP | Long | |
N/A | N/A | Aptiv plc | 16680.0 | 1454496.0 | CORP | Long | |
501889208 | 501889208 | LKQ Corp. | 15775.0 | 692838.0 | CORP | Long | |
911312106 | 911312106 | United Parcel Service, Inc. | 42654.0 | 6024877.5 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co. | 8278.0 | 1066703.08 | CORP | Long | |
573874104 | 573874104 | Marvell Technology, Inc. | 50717.0 | 2394856.74 | CORP | Long | |
828806109 | 828806109 | Simon Property Group, Inc. | 19291.0 | 2119887.99 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co. | 76164.0 | 1171402.32 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics, Inc. | 9183.0 | 978081.33 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial, Inc. | 11082.0 | 1057666.08 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 15398.0 | 414668.14 | CORP | Long | |
N/A | N/A | Johnson Controls International plc | 40125.0 | 1966927.5 | CORP | Long | |
880770102 | 880770102 | Teradyne, Inc. | 9085.0 | 756507.95 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare, Inc. | 3439.0 | 1145015.05 | CORP | Long | |
37959E102 | 37959E102 | Globe Life, Inc. | 5129.0 | 596810.44 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co., Inc. | 38172.0 | 2114728.8 | CORP | Long | |
69370C100 | 69370C100 | PTC, Inc. | 7006.0 | 983782.52 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group, Inc. (The) | 18032.0 | 1324450.4 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings, Inc. | 8599.0 | 772190.2 | CORP | Long | |
743315103 | 743315103 | Progressive Corp. (The) | 34520.0 | 5457266.8 | CORP | Long | |
090043100 | 090043100 | Bill Holdings, Inc. | 5704.0 | 520718.16 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp. | 2535.0 | 454779.0 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp. | 10561.0 | 1119677.22 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk, Inc. (The) | 26315.0 | 1867312.4 | CORP | Long | |
437076102 | 437076102 | Home Depot, Inc. (The) | 59292.0 | 16879839.48 | CORP | Long | |
370334104 | 370334104 | General Mills, Inc. | 34512.0 | 2251562.88 | CORP | Long | |
452327109 | 452327109 | Illumina, Inc. | 9334.0 | 1021326.28 | CORP | Long | |
579780206 | 579780206 | McCormick & Co., Inc. | 14811.0 | 946422.9 | CORP | Long | |
651639106 | 651639106 | Newmont Corp. | 67959.0 | 2546423.73 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems, Inc. | 3419.0 | 743871.83 | CORP | Long | |
21871X109 | 21871X109 | Corebridge Financial, Inc. | 9752.0 | 195040.0 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts, Inc. | 3505.0 | 182365.15 | CORP | Long | |
902653104 | 902653104 | UDR, Inc. | 17876.0 | 568635.56 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions, Inc. | 9397.0 | 815095.78 | CORP | Long | |
N/A | N/A | Trane Technologies plc | 13466.0 | 2562714.46 | CORP | Long | |
24906P109 | 24906P109 | Dentsply Sirona, Inc. | 12489.0 | 379790.49 | CORP | Long | |
969457100 | 969457100 | Williams Cos., Inc. (The) | 71732.0 | 2467580.8 | CORP | Long | |
030420103 | 030420103 | American Water Works Co., Inc. | 11481.0 | 1350739.65 | CORP | Long | |
92343E102 | 92343E102 | VeriSign, Inc. | 5290.0 | 1056201.4 | CORP | Long | |
436440101 | 436440101 | Hologic, Inc. | 14444.0 | 955759.48 | CORP | Long | |
531229771 | 531229771 | Liberty Media Corp-Liberty Formula One | 1409.0 | 81087.95 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy, Inc. | 8042.0 | 639982.36 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group, Inc. (The) | 23489.0 | 2688785.83 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co. | 43097.0 | 1236452.93 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp. | 9250.0 | 921947.5 | CORP | Long | |
143130102 | 143130102 | CarMax, Inc. | 9328.0 | 569847.52 | CORP | Long | |
384802104 | 384802104 | WW Grainger, Inc. | 2629.0 | 1918723.07 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos., Inc. (The) | 13497.0 | 2259937.68 | CORP | Long | |
336433107 | 336433107 | First Solar, Inc. | 6301.0 | 897577.45 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co., Inc. | 14509.0 | 1319448.46 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill, Inc. | 1629.0 | 3163843.8 | CORP | Long | |
00724F101 | 00724F101 | Adobe, Inc. | 26884.0 | 14303901.04 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp. | 9692.0 | 584039.92 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp. | 16294.0 | 2352853.6 | CORP | Long | |
02209S103 | 02209S103 | Altria Group, Inc. | 104659.0 | 4204152.03 | CORP | Long | |
714046109 | 714046109 | Revvity, Inc. | 7324.0 | 606793.4 | CORP | Long | |
922475108 | 922475108 | Veeva Systems, Inc. | 8595.0 | 1656342.45 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies, Inc. | 17992.0 | 233176.32 | CORP | Long | |
526107107 | 526107107 | Lennox International, Inc. | 1882.0 | 697356.28 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp. | 28404.0 | 903531.24 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp. | 13363.0 | 3224625.53 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp. | 12931.0 | 1539306.24 | CORP | Long | |
052769106 | 052769106 | Autodesk, Inc. | 12605.0 | 2491126.15 | CORP | Long | |
244199105 | 244199105 | Deere & Co. | 16081.0 | 5875354.16 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories, Inc. | 1230.0 | 338594.4 | CORP | Long | |
871829107 | 871829107 | Sysco Corp. | 29791.0 | 1980803.59 | CORP | Long | |
893641100 | 893641100 | TransDigm Group, Inc. | 3258.0 | 2697917.22 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings, Inc. | 2223.0 | 475166.25 | CORP | Long | |
913903100 | 913903100 | Universal Health Services, Inc. | 3661.0 | 460883.29 | CORP | Long | |
N/A | N/A | Royal Caribbean Cruises Ltd. | 13898.0 | 1177577.54 | CORP | Long | |
92276F100 | 92276F100 | Ventas, Inc. | 23728.0 | 1007490.88 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison, Inc. | 20338.0 | 1785473.02 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan, Inc. | 84550.0 | 2856099.0 | CORP | Long | |
842587107 | 842587107 | Southern Co. (The) | 64318.0 | 4328601.4 | CORP | Long | |
55354G100 | 55354G100 | MSCI, Inc. | 4663.0 | 2198837.65 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp. | 36552.0 | 655742.88 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co. (The) | 13950.0 | 3323029.5 | CORP | Long | |
150870103 | 150870103 | Celanese Corp. | 5900.0 | 675609.0 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management, Inc. | 29132.0 | 454750.52 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy, Inc. | 10543.0 | 1690253.76 | CORP | Long | |
172967424 | 172967424 | Citigroup, Inc. | 113565.0 | 4484681.85 | CORP | Long | |
009066101 | 009066101 | Airbnb, Inc. | 25148.0 | 2974756.92 | CORP | Long | |
192422103 | 192422103 | Cognex Corp. | 10164.0 | 365802.36 | CORP | Long | |
N/A | N/A | LyondellBasell Industries NV | 15102.0 | 1362804.48 | CORP | Long | |
22052L104 | 22052L104 | Corteva, Inc. | 41861.0 | 2015188.54 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp. | 10650.0 | 655933.5 | CORP | Long | |
65249B109 | 65249B109 | News Corp. | 22466.0 | 464596.88 | CORP | Long | |
942622200 | 942622200 | Watsco, Inc. | 1974.0 | 688708.86 | CORP | Long | |
422806109 | 422806109 | HEICO Corp. | 2354.0 | 372897.14 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 12272.0 | 793875.68 | CORP | Long | |
848637104 | 848637104 | Splunk, Inc. | 8989.0 | 1322821.24 | CORP | Long | |
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03743Q108 | 03743Q108 | APA Corp. | 18116.0 | 719567.52 | CORP | Long | |
189054109 | 189054109 | Clorox Co. (The) | 7306.0 | 859916.2 | CORP | Long | |
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053332102 | 053332102 | AutoZone, Inc. | 1072.0 | 2655483.36 | CORP | Long | |
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254709108 | 254709108 | Discover Financial Services | 14745.0 | 1210269.6 | CORP | Long | |
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96145D105 | 96145D105 | WestRock Co. | 15111.0 | 542938.23 | CORP | Long | |
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N/A | N/A | N/A | 80.0 | -937765.4 | CORP | N/A | |
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337932107 | 337932107 | FirstEnergy Corp. | 30434.0 | 1083450.4 | CORP | Long | |
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74762E102 | 74762E102 | Quanta Services, Inc. | 8564.0 | 1431215.68 | CORP | Long | |
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573284106 | 573284106 | Martin Marietta Materials, Inc. | 3642.0 | 1489359.48 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp. | 6686.0 | 495967.48 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp. | 85838.0 | 6986354.82 | CORP | Long | |
N/A | N/A | STERIS plc | 5817.0 | 1221453.66 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line, Inc. | 5282.0 | 1989518.12 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare, Inc. | 11874.0 | 2685186.36 | CORP | Long | |
278865100 | 278865100 | Ecolab, Inc. | 14961.0 | 2509558.14 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp. | 14905.0 | 727214.95 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 20338.0 | 1125301.54 | CORP | Long | |
036752103 | 036752103 | Elevance Health, Inc. | 13896.0 | 6254450.64 | CORP | Long | |
574599106 | 574599106 | Masco Corp. | 13265.0 | 690973.85 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical, Inc. | 20721.0 | 5433460.62 | CORP | Long | |
857477103 | 857477103 | State Street Corp. | 18795.0 | 1214720.85 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp. | 39131.0 | 2418687.11 | CORP | Long | |
609207105 | 609207105 | Mondelez International, Inc. | 80227.0 | 5311829.67 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp, Inc. | 8339.0 | 447137.18 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp. | 12206.0 | 804497.46 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie, Inc. | 104095.0 | 14696132.1 | CORP | Long | |
681919106 | 681919106 | Omnicom Group, Inc. | 11649.0 | 872626.59 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp. | 25447.0 | 1594000.08 | CORP | Long | |
29786A106 | 29786A106 | Etsy, Inc. | 7259.0 | 452235.7 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp. | 35938.0 | 7461088.18 | CORP | Long | |
256746108 | 256746108 | Dollar Tree, Inc. | 12343.0 | 1371183.87 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group, Inc. | 18600.0 | 1513854.0 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America, Inc. | 3907.0 | 583979.29 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp. | 23581.0 | 3566626.25 | CORP | Long | |
549498103 | 549498103 | Lucid Group, Inc. | 52292.0 | 215443.04 | CORP | Long | |
693718108 | 693718108 | PACCAR, Inc. | 30827.0 | 2544152.31 | CORP | Long | |
N/A | N/A | NXP Semiconductors NV | 15200.0 | 2620936.0 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp. | 18870.0 | 757630.5 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co. | 59540.0 | 2049366.8 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 6296.0 | 4910187.44 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings, Inc. | 2108.0 | 5880392.48 | CORP | Long | |
64110D104 | 64110D104 | NetApp, Inc. | 12437.0 | 905164.86 | CORP | Long | |
74736K101 | 74736K101 | Qorvo, Inc. | 5774.0 | 504763.08 | CORP | Long | |
911363109 | 911363109 | United Rentals, Inc. | 4027.0 | 1636049.29 | CORP | Long | |
816851109 | 816851109 | Sempra | 37109.0 | 2598743.27 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co. | 6415.0 | 1235272.4 | CORP | Long | |
427866108 | 427866108 | Hershey Co. (The) | 8834.0 | 1655049.9 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group, Inc. | 3105.0 | 110320.65 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies, Inc. | 2478.0 | 924046.2 | CORP | Long | |
217204106 | 217204106 | Copart, Inc. | 51245.0 | 2230182.4 | CORP | Long | |
026874784 | 026874784 | American International Group, Inc. | 41985.0 | 2574100.35 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources, Inc. | 34342.0 | 4335677.5 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences, Inc. | 73487.0 | 5771668.98 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp. | 45453.0 | 4040317.17 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications, Inc. | 14798.0 | 887584.04 | CORP | Long | |
256163106 | 256163106 | DocuSign, Inc. | 11937.0 | 464110.56 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions, Inc. | 7427.0 | 990019.1 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group, Inc. | 54630.0 | 29257642.8 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co. | 81144.0 | 2288260.8 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific, Inc. | 22756.0 | 10121186.12 | CORP | Long | |
422806208 | 422806208 | HEICO Corp. | 4481.0 | 569669.53 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp. | 13649.0 | 3277124.9 | CORP | Long | |
871607107 | 871607107 | Synopsys, Inc. | 8978.0 | 4214632.32 | CORP | Long | |
81181C104 | 81181C104 | Seagen, Inc. | 8298.0 | 1765897.38 | CORP | Long | |
531229813 | 531229813 | Liberty Media Corp-Liberty SiriusXM | 4401.0 | 107780.49 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 3560.0 | 3312366.4 | CORP | Long | |
260003108 | 260003108 | Dover Corp. | 8246.0 | 1071567.7 | CORP | Long | |
929089100 | 929089100 | Voya Financial, Inc. | 6240.0 | 416644.8 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp. | 10968.0 | 591504.24 | CORP | Long | |
60937P106 | 60937P106 | MongoDB, Inc. | 4160.0 | 1433494.4 | CORP | Long | |
92826C839 | 92826C839 | Visa, Inc. | 94754.0 | 22276665.4 | CORP | Long | |
05351W103 | 05351W103 | Avangrid, Inc. | 4104.0 | 122586.48 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp. | 7565.0 | 2790804.15 | CORP | Long | |
228368106 | 228368106 | Crown Holdings, Inc. | 7112.0 | 573227.2 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works, Inc. | 16226.0 | 3636571.12 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp. | 42982.0 | 11268590.94 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp. | 6920.0 | 877317.6 | CORP | Long | |
369604301 | 369604301 | General Electric Co. | 64182.0 | 6972090.66 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan, Inc. | 114317.0 | 1851935.4 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software, Inc. | 2904.0 | 711392.88 | CORP | Long | |
001055102 | 001055102 | Aflac, Inc. | 31878.0 | 2489990.58 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings, Inc. | 8100.0 | 802872.0 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties, Inc. | 32262.0 | 501674.1 | CORP | Long | |
988498101 | 988498101 | Yum! Brands, Inc. | 16528.0 | 1997574.08 | CORP | Long | |
148806102 | 148806102 | Catalent, Inc. | 10627.0 | 365462.53 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications, Inc. | 5998.0 | 2415994.4 | CORP | Long | |
N/A | N/A | Accenture plc | 37205.0 | 11053233.45 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp. | 13194.0 | 1103150.34 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works, Inc. | 13496.0 | 400156.4 | CORP | Long | |
526057302 | 526057302 | Lennar Corp. | 778.0 | 76718.58 | CORP | Long | |
745867101 | 745867101 | PulteGroup, Inc. | 12937.0 | 952033.83 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy, Inc. | 49351.0 | 1989832.32 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp. | 75741.0 | 5226886.41 | CORP | Long | |
23918K108 | 23918K108 | DaVita, Inc. | 3171.0 | 244896.33 | CORP | Long | |
099724106 | 099724106 | BorgWarner, Inc. | 13862.0 | 511507.8 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group, Inc. (The) | 12736.0 | 350749.44 | CORP | Long | |
311900104 | 311900104 | Fastenal Co. | 33689.0 | 1965416.26 | CORP | Long | |
00857U107 | 00857U107 | agilon health, Inc. | 17698.0 | 318564.0 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies, Inc. | 14945.0 | 999969.95 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co. | 13751.0 | 3286489.0 | CORP | Long | |
285512109 | 285512109 | Electronic Arts, Inc. | 14536.0 | 1799411.44 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp. | 12474.0 | 1192389.66 | CORP | Long | |
302491303 | 302491303 | FMC Corp. | 7358.0 | 391445.6 | CORP | Long | |
747525103 | 747525103 | QUALCOMM, Inc. | 65813.0 | 7172958.87 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp. | 7865.0 | 4626350.3 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations, Inc. | 7483.0 | 417551.4 | CORP | Long | |
00130H105 | 00130H105 | AES Corp. (The) | 39495.0 | 588475.5 | CORP | Long | |
629377508 | 629377508 | NRG Energy, Inc. | 13507.0 | 572426.66 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co. (The) | 19596.0 | 636478.08 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp. | 31929.0 | 2202462.42 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp. | 27494.0 | 4899155.86 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp. | 9784.0 | 1103146.0 | CORP | Long | |
03073E105 | 03073E105 | Cencora, Inc. | 9831.0 | 1820209.65 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co. | 231844.0 | 2260479.0 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp. | 13218.0 | 6009431.52 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy, Inc. | 37227.0 | 1000661.76 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group, Inc. | 27850.0 | 652525.5 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts, Inc. | 2274.0 | 482656.5 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co. | 6990.0 | 522362.7 | CORP | Long | |
695156109 | 695156109 | Packaging Corp. of America | 5301.0 | 811318.05 | CORP | Long | |
N/A | N/A | Ferguson plc | 12046.0 | 1809309.2 | CORP | Long | |
122017106 | 122017106 | Burlington Stores, Inc. | 3830.0 | 463544.9 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp. | 7724.0 | 926339.32 | CORP | Long | |
882508104 | 882508104 | Texas Instruments, Inc. | 53547.0 | 7604209.47 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain, Inc. | 17213.0 | 1016771.91 | CORP | Long | |
60770K107 | 60770K107 | Moderna, Inc. | 19528.0 | 1483346.88 | CORP | Long | |
79466L302 | 79466L302 | Salesforce, Inc. | 57444.0 | 11536478.52 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services, Inc. | 34944.0 | 1716099.84 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage, Inc. | 12464.0 | 1291145.76 | CORP | Long | |
N/A | N/A | Garmin Ltd. | 9036.0 | 926461.08 | CORP | Long | |
23331A109 | 23331A109 | DR Horton, Inc. | 17954.0 | 1874397.6 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings, Inc. | 38524.0 | 164882.72 | CORP | Long | |
98138H101 | 98138H101 | Workday, Inc. | 12135.0 | 2569100.85 | CORP | Long | |
016255101 | 016255101 | Align Technology, Inc. | 4195.0 | 774355.05 | CORP | Long | |
126408103 | 126408103 | CSX Corp. | 118317.0 | 3531762.45 | CORP | Long | |
83304A106 | 83304A106 | Snap, Inc. | 59732.0 | 597917.32 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare, Inc. | 17255.0 | 978185.95 | CORP | Long | |
852234103 | 852234103 | Block, Inc. | 32400.0 | 1304100.0 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems, Inc. | 2819.0 | 1245265.06 | CORP | Long | |
98978V103 | 98978V103 | Zoetis, Inc. | 27146.0 | 4261922.0 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks, Inc. | 18034.0 | 4382622.68 | CORP | Long | |
29444U700 | 29444U700 | Equinix, Inc. | 5522.0 | 4029072.08 | CORP | Long | |
278642103 | 278642103 | eBay, Inc. | 31379.0 | 1230998.17 | CORP | Long | |
172908105 | 172908105 | Cintas Corp. | 5102.0 | 2587326.24 | CORP | Long | |
4812C2270 | 4812C2270 | JPMorgan U.S. Government Money Market Fund | 4560263.62 | 4560263.62 | RF | Long | |
N/A | N/A | Linde plc | 28777.0 | 10997418.32 | CORP | Long | |
086516101 | 086516101 | Best Buy Co., Inc. | 11454.0 | 765356.28 | CORP | Long |