Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 742718109 | 742718109 | THE PROCTER & GAMBLE COMPANY | 132744.0 | 20378858.88 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC. | 25981.0 | 4590063.27 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE GROUP, INC. | 17452.0 | 1378009.92 | CORP | Long | |
| 278642103 | 278642103 | EBAY INC. | 30236.0 | 1239978.36 | CORP | Long | |
| G491BT108 | G491BT108 | INVESCO LTD. | 19169.0 | 273541.63 | CORP | Long | |
| 858119100 | 858119100 | STEEL DYNAMICS, INC. | 9027.0 | 1075386.51 | CORP | Long | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE, INC. | 7223.0 | 968676.53 | CORP | Long | |
| 058498106 | 058498106 | BALL CORPORATION | 17725.0 | 980015.25 | CORP | Long | |
| 718546104 | 718546104 | PHILLIPS 66 | 25869.0 | 3334255.41 | CORP | Long | |
| 049560105 | 049560105 | ATMOS ENERGY CORPORATION | 8142.0 | 926641.02 | CORP | Long | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | 2629.0 | 593339.01 | CORP | Long | |
| 260003108 | 260003108 | DOVER CORPORATION | 7854.0 | 1108670.64 | CORP | Long | |
| 693506107 | 693506107 | PPG INDUSTRIES, INC. | 13267.0 | 1883781.33 | CORP | Long | |
| 172908105 | 172908105 | CINTAS CORPORATION | 5144.0 | 2845918.0 | CORP | Long | |
| 256163106 | 256163106 | DOCUSIGN, INC. | 11341.0 | 488797.1 | CORP | Long | |
| 278865100 | 278865100 | ECOLAB INC. | 14440.0 | 2768581.2 | CORP | Long | |
| 670346105 | 670346105 | NUCOR CORPORATION | 14124.0 | 2400656.28 | CORP | Long | |
| 83304A106 | 83304A106 | SNAP INC. | 57252.0 | 791795.16 | CORP | Long | |
| 12541W209 | 12541W209 | C.H. ROBINSON WORLDWIDE, INC. | 6545.0 | 537017.25 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORPORATION | 234254.0 | 9812900.06 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORPORATION | 34339.0 | 7735546.53 | CORP | Long | |
| N53745100 | N53745100 | LyondellBasell Industries N.V. | 14631.0 | 1391408.1 | CORP | Long | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES, INC. | 8578.0 | 991016.34 | CORP | Long | |
| 053611109 | 053611109 | AVERY DENNISON CORPORATION | 4557.0 | 886336.5 | CORP | Long | |
| 440452100 | 440452100 | HORMEL FOODS CORPORATION | 16901.0 | 517001.59 | CORP | Long | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT, INC. | 27984.0 | 505670.88 | CORP | Long | |
| 745867101 | 745867101 | PULTEGROUP, INC. | 12581.0 | 1112412.02 | CORP | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE, INC. | 3284.0 | 1200499.04 | CORP | Long | |
| 580135101 | 580135101 | MCDONALD'S CORPORATION | 41118.0 | 11588697.12 | CORP | Long | |
| 631103108 | 631103108 | NASDAQ, INC. | 19258.0 | 1075366.72 | CORP | Long | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS, INC. | 8227.0 | 822946.81 | CORP | Long | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES, INC. | 30826.0 | 533906.32 | CORP | Long | |
| G21810109 | G21810109 | CLARIVATE PLC | 19050.0 | 147828.0 | CORP | Long | |
| 34959J108 | 34959J108 | FORTIVE CORPORATION | 19919.0 | 1374012.62 | CORP | Long | |
| 91879Q109 | 91879Q109 | VAIL RESORTS, INC. | 2273.0 | 493945.63 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA, INC. | 160654.0 | 38569812.32 | CORP | Long | |
| 247361702 | 247361702 | DELTA AIR LINES, INC. | 8966.0 | 331114.38 | CORP | Long | |
| 90138F102 | 90138F102 | TWILIO INC. | 9691.0 | 626813.88 | CORP | Long | |
| 526107107 | 526107107 | LENNOX INTERNATIONAL INC. | 1800.0 | 731988.0 | CORP | Long | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORPORATION | 34166.0 | 2313379.86 | CORP | Long | |
| 126408103 | 126408103 | CSX Corporation | 115163.0 | 3719764.9 | CORP | Long | |
| 05464C101 | 05464C101 | AXON ENTERPRISE, INC. | 3956.0 | 909365.72 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORPORATION | 18881.0 | 1374914.42 | CORP | Long | |
| 571748102 | 571748102 | MARSH & MCLENNAN COMPANIES, INC. | 27870.0 | 5557835.4 | CORP | Long | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO. | 32130.0 | 2856357.0 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC. | 7024.0 | 3405656.64 | CORP | Long | |
| 89417E109 | 89417E109 | The Travelers Companies, Inc. | 13027.0 | 2352936.74 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC. | 297737.0 | 39872939.04 | CORP | Long | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORPORATION | 1474.0 | 978691.78 | CORP | Long | |
| 125896100 | 125896100 | CMS ENERGY CORPORATION | 16354.0 | 928253.04 | CORP | Long | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION, INC. | 6472.0 | 1782647.68 | CORP | Long | |
| 125523100 | 125523100 | THE CIGNA GROUP | 16674.0 | 4383261.12 | CORP | Long | |
| 191216100 | 191216100 | THE COCA-COLA COMPANY | 231380.0 | 13521847.2 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre, Inc. | 2541.0 | 4117588.86 | CORP | Long | |
| 592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL INC. | 1243.0 | 1357268.99 | CORP | Long | |
| 713448108 | 713448108 | Pepsico, Inc. | 77528.0 | 13047187.12 | CORP | Long | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS, INC. | 7141.0 | 488658.63 | CORP | Long | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 6649.0 | 1288709.18 | CORP | Long | |
| 902973304 | 902973304 | U.S. BANCORP | 86182.0 | 3285257.84 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corporation | 6105.0 | 1507690.8 | CORP | Long | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORPORATION | 52877.0 | 881988.36 | CORP | Long | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | 21599.0 | 1446917.01 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets, Inc. | 5951.0 | 1084212.69 | CORP | Long | |
| 49456B101 | 49456B101 | KINDER MORGAN, INC. | 113658.0 | 1996971.06 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC. | 11.0 | 10183.03 | CORP | Long | |
| 848637104 | 848637104 | SPLUNK INC. | 8866.0 | 1343553.64 | CORP | Long | |
| 099724106 | 099724106 | BORGWARNER INC. | 13188.0 | 444303.72 | CORP | Long | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC. | 14567.0 | 2010391.67 | CORP | Long | |
| 548661107 | 548661107 | LOWE'S COMPANIES, INC. | 33002.0 | 6561787.66 | CORP | Long | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE, INC. | 36745.0 | 615846.2 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORPORATION | 25950.0 | 3472369.5 | CORP | Long | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC. | 22840.0 | 1631461.2 | CORP | Long | |
| 896239100 | 896239100 | TRIMBLE INC. | 13960.0 | 647744.0 | CORP | Long | |
| 690742101 | 690742101 | OWENS CORNING | 5094.0 | 690644.52 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC. | 25671.0 | 15685237.71 | CORP | Long | |
| 09073M104 | 09073M104 | BIO-TECHNE CORPORATION | 8873.0 | 558111.7 | CORP | Long | |
| 824348106 | 824348106 | THE SHERWIN-WILLIAMS COMPANY | 13775.0 | 3840470.0 | CORP | Long | |
| 40434L105 | 40434L105 | HP INC. | 49758.0 | 1459899.72 | CORP | Long | |
| 452327109 | 452327109 | ILLUMINA, INC. | 8919.0 | 909292.05 | CORP | Long | |
| 40412C101 | 40412C101 | HCA HEALTHCARE, INC. | 11631.0 | 2913332.88 | CORP | Long | |
| 458140100 | 458140100 | INTEL CORPORATION | 234907.0 | 10500342.9 | CORP | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC. | 6530.0 | 2917604.0 | CORP | Long | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORPORATION | 19026.0 | 2354086.98 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC. | 15772.0 | 9013067.12 | CORP | Long | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE COMPANY | 44306.0 | 3489983.62 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 70558.0 | 5598071.72 | CORP | Long | |
| 911363109 | 911363109 | UNITED RENTALS, INC. | 3863.0 | 1838865.26 | CORP | Long | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES, INC. | 10652.0 | 2032508.12 | CORP | Long | |
| 05352A100 | 05352A100 | AVANTOR, INC. | 38102.0 | 807000.36 | CORP | Long | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 9110.0 | 489935.8 | CORP | Long | |
| 302130109 | 302130109 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 8575.0 | 1031915.5 | CORP | Long | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORPORATION | 23291.0 | 1998134.89 | CORP | Long | |
| G6095L109 | G6095L109 | APTIV PLC | 15940.0 | 1320469.6 | CORP | Long | |
| 87612G101 | 87612G101 | TARGA RESOURCES CORP. | 12100.0 | 1094445.0 | CORP | Long | |
| 891092108 | 891092108 | THE TORO COMPANY | 5782.0 | 479906.0 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEMS, INC. | 15377.0 | 4202072.79 | CORP | Long | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 10553.0 | 834742.3 | CORP | Long | |
| 066922519 | 066922519 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2035638.9834 | 2036656.8 | RF | Long | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP, INC. | 13612.0 | 1004973.96 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC. | 2080.0 | 6501456.0 | CORP | Long | |
| 143130102 | 143130102 | CarMax, Inc. | 8916.0 | 570089.04 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 9555.0 | 1511601.0 | CORP | Long | |
| 418056107 | 418056107 | Hasbro, Inc. | 7364.0 | 341763.24 | CORP | Long | |
| G0176J109 | G0176J109 | ALLEGION PUBLIC LIMITED COMPANY | 4956.0 | 525782.04 | CORP | Long | |
| G3421J106 | G3421J106 | FERGUSON PLC | 11511.0 | 1972294.74 | CORP | Long | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST, INC. | 16381.0 | 2273355.18 | CORP | Long | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 12850.0 | 2896518.5 | CORP | Long | |
| 311900104 | 311900104 | FASTENAL COMPANY | 32219.0 | 1932173.43 | CORP | Long | |
| 337738108 | 337738108 | FISERV, INC. | 34801.0 | 4545358.61 | CORP | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC. | 51431.0 | 1623676.67 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS, INC. | 8580.0 | 4660913.4 | CORP | Long | |
| H11356104 | H11356104 | Bunge Global SA | 8498.0 | 933675.26 | CORP | Long | |
| 941848103 | 941848103 | WATERS CORPORATION | 3312.0 | 929380.32 | CORP | Long | |
| 354613101 | 354613101 | FRANKLIN RESOURCES, INC. | 16762.0 | 415697.6 | CORP | Long | |
| G1151C101 | G1151C101 | ACCENTURE PUBLIC LIMITED COMPANY | 35527.0 | 11835464.78 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH, INC. | 13352.0 | 6402150.48 | CORP | Long | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD. | 20908.0 | 1749790.52 | CORP | Long | |
| 892356106 | 892356106 | TRACTOR SUPPLY COMPANY | 6173.0 | 1253180.73 | CORP | Long | |
| 89400J107 | 89400J107 | TRANSUNION | 10852.0 | 637229.44 | CORP | Long | |
| 704326107 | 704326107 | PAYCHEX, INC. | 18226.0 | 2223025.22 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK, INC. | 12017.0 | 2624873.31 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger N.V. | 80133.0 | 4170121.32 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INCORPORATED | 51119.0 | 7806382.49 | CORP | Long | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO., INC. | 13744.0 | 1328082.72 | CORP | Long | |
| 693475105 | 693475105 | THE PNC FINANCIAL SERVICES GROUP, INC. | 22490.0 | 3012760.4 | CORP | Long | |
| 03852U106 | 03852U106 | ARAMARK | 13951.0 | 390767.51 | CORP | Long | |
| 460690100 | 460690100 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 21894.0 | 673021.56 | CORP | Long | |
| 02005N100 | 02005N100 | ALLY FINANCIAL INC. | 15187.0 | 443764.14 | CORP | Long | |
| 30161N101 | 30161N101 | EXELON CORPORATION | 56096.0 | 2160256.96 | CORP | Long | |
| 174610105 | 174610105 | CITIZENS FINANCIAL GROUP, INC. | 27383.0 | 746734.41 | CORP | Long | |
| 90384S303 | 90384S303 | ULTA BEAUTY, INC. | 2807.0 | 1195753.93 | CORP | Long | |
| 64110D104 | 64110D104 | NETAPP, INC. | 11970.0 | 1093938.3 | CORP | Long | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC. | 17132.0 | 4149541.72 | CORP | Long | |
| 62944T105 | 62944T105 | NVR, Inc. | 185.0 | 1138747.15 | CORP | Long | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE, INC. | 40819.0 | 6188568.59 | CORP | Long | |
| 066922477 | 066922477 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 5264834.63 | 5264834.63 | RF | Long | |
| 98980G102 | 98980G102 | ZSCALER, INC. | 4933.0 | 974415.49 | CORP | Long | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORPORATION | 20377.0 | 2554460.72 | CORP | Long | |
| 963320106 | 963320106 | WHIRLPOOL CORPORATION | 3087.0 | 336174.3 | CORP | Long | |
| 416515104 | 416515104 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 17481.0 | 1366314.96 | CORP | Long | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING, INC. | 23271.0 | 5350468.32 | CORP | Long | |
| G61188127 | G61188127 | Liberty Global Ltd. | 13769.0 | 231869.96 | CORP | Long | |
| 872540109 | 872540109 | THE TJX COMPANIES, INC. | 64733.0 | 5703624.63 | CORP | Long | |
| 918204108 | 918204108 | V.F. CORPORATION | 18244.0 | 305222.12 | CORP | Long | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES, INC. | 16605.0 | 2122119.0 | CORP | Long | |
| 216648402 | 216648402 | THE COOPER COMPANIES, INC. | 2791.0 | 940343.72 | CORP | Long | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS, INC. | 11769.0 | 1368852.39 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX, INC. | 5273.0 | 4297547.73 | CORP | Long | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORPORATION | 23855.0 | 3558927.45 | CORP | Long | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC. | 44563.0 | 208554.84 | CORP | Long | |
| 254687106 | 254687106 | THE WALT DISNEY COMPANY | 102912.0 | 9538913.28 | CORP | Long | |
| 46284V101 | 46284V101 | IRON MOUNTAIN INCORPORATED | 16358.0 | 1049365.7 | CORP | Long | |
| 808513105 | 808513105 | THE CHARLES SCHWAB CORPORATION | 84545.0 | 5184299.4 | CORP | Long | |
| 74144T108 | 74144T108 | T. ROWE PRICE GROUP, INC. | 12656.0 | 1267245.28 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES, INC. | 70273.0 | 5382911.8 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC. | 334594.0 | 44343742.82 | CORP | Long | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 3618.0 | 427756.14 | CORP | Long | |
| 521865204 | 521865204 | LEAR CORPORATION | 3328.0 | 445120.0 | CORP | Long | |
| N/A | N/A | S P500 EMINI FUT DEC23 | 30.0 | 190215.94 | CORP | N/A | |
| 436440101 | 436440101 | HOLOGIC, INC. | 13869.0 | 988859.7 | CORP | Long | |
| 205887102 | 205887102 | CONAGRA BRANDS, INC. | 26820.0 | 758737.8 | CORP | Long | |
| 95040Q104 | 95040Q104 | WELLTOWER INC. | 27944.0 | 2489810.4 | CORP | Long | |
| 947890109 | 947890109 | WEBSTER FINANCIAL CORPORATION | 9905.0 | 444239.25 | CORP | Long | |
| 445658107 | 445658107 | J. B. HUNT TRANSPORT SERVICES, INC. | 4685.0 | 867989.95 | CORP | Long | |
| 69370C100 | 69370C100 | PTC INC. | 6336.0 | 997032.96 | CORP | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORPORATION | 7570.0 | 5419514.4 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | 139109.0 | 65061279.3 | CORP | Long | |
| 406216101 | 406216101 | HALLIBURTON COMPANY | 50724.0 | 1878309.72 | CORP | Long | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY, INC. | 4096.0 | 875724.8 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC. | 24440.0 | 2866323.2 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY AND COMPANY | 45443.0 | 26858630.72 | CORP | Long | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC. | 2156.0 | 977659.76 | CORP | Long | |
| 384109104 | 384109104 | GRACO INC | 9487.0 | 766359.86 | CORP | Long | |
| 770323103 | 770323103 | ROBERT HALF INC. | 6073.0 | 497864.54 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT, INC. | 2648.0 | 1307926.64 | CORP | Long | |
| 35137L204 | 35137L204 | FOX CORPORATION | 7770.0 | 214918.2 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC. | 11959.0 | 379698.25 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW, INC. | 11473.0 | 7867495.02 | CORP | Long | |
| 23918K108 | 23918K108 | DAVITA INC. | 3108.0 | 315337.68 | CORP | Long | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC. | 14737.0 | 211770.69 | CORP | Long | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE, INC. | 32239.0 | 3670087.76 | CORP | Long | |
| 958102105 | 958102105 | WESTERN DIGITAL CORPORATION | 18038.0 | 871415.78 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX CORPORATION | 4241.0 | 855324.88 | CORP | Long | |
| 460146103 | 460146103 | INTERNATIONAL PAPER COMPANY | 18649.0 | 688894.06 | CORP | Long | |
| 372460105 | 372460105 | GENUINE PARTS COMPANY | 7899.0 | 1048829.22 | CORP | Long | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES, INC. | 10052.0 | 1365966.28 | CORP | Long | |
| 122017106 | 122017106 | BURLINGTON STORES, INC. | 3657.0 | 620190.63 | CORP | Long | |
| 03073E105 | 03073E105 | CENCORA, INC. | 9664.0 | 1965367.68 | CORP | Long | |
| 16411R208 | 16411R208 | CHENIERE ENERGY, INC. | 13659.0 | 2487986.85 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM, INC. | 21846.0 | 2523649.92 | CORP | Long | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC. | 3548.0 | 415364.36 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities, Inc. | 14154.0 | 504023.94 | CORP | Long | |
| 962166104 | 962166104 | WEYERHAEUSER COMPANY | 41268.0 | 1293751.8 | CORP | Long | |
| 74340W103 | 74340W103 | PROLOGIS, INC. | 52018.0 | 5978428.74 | CORP | Long | |
| 654106103 | 654106103 | NIKE, INC. | 69391.0 | 7651745.57 | CORP | Long | |
| 969457100 | 969457100 | THE WILLIAMS COMPANIES, INC. | 68454.0 | 2518422.66 | CORP | Long | |
| 501889208 | 501889208 | LKQ CORPORATION | 15062.0 | 670710.86 | CORP | Long | |
| N6596X109 | N6596X109 | NXP Semiconductors N.V. | 14598.0 | 2979159.84 | CORP | Long | |
| 149123101 | 149123101 | CATERPILLAR INC. | 29024.0 | 7276897.28 | CORP | Long | |
| G29183103 | G29183103 | EATON CORPORATION PUBLIC LIMITED COMPANY | 22411.0 | 5102760.59 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK, INC. | 8420.0 | 6325356.6 | CORP | Long | |
| 04621X108 | 04621X108 | ASSURANT, INC. | 3015.0 | 506580.3 | CORP | Long | |
| 09062X103 | 09062X103 | BIOGEN INC. | 8161.0 | 1910326.88 | CORP | Long | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE COMPANY | 72431.0 | 1224808.21 | CORP | Long | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INCORPORATED | 6286.0 | 862627.78 | CORP | Long | |
| 816851109 | 816851109 | SEMPRA | 35375.0 | 2577776.25 | CORP | Long | |
| 403949100 | 403949100 | HF SINCLAIR CORPORATION | 8719.0 | 457573.12 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corporation | 75059.0 | 2412396.26 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORPORATION | 39480.0 | 8816278.8 | CORP | Long | |
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