Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 49338L103 | 49338L103 | Keysight Technologies Inc | 2048.0 | 278302.72 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 3872.0 | 479082.56 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 7218.0 | 525975.66 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 2336.0 | 1601888.64 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 2814.0 | 784543.2 | CORP | Long | |
| 82968B103 | 82968B103 | Sirius XM Holdings Inc | 8879.0 | 41553.72 | CORP | Long | |
| 83304A106 | 83304A106 | Snap Inc | 11664.0 | 161313.12 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 1804.0 | 273378.16 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 3836.0 | 279337.52 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 3001.0 | 43124.37 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler Inc | 1003.0 | 198122.59 | CORP | Long | |
| N/A | N/A | Seagate Technology Holdings PL | 2136.0 | 168957.6 | CORP | Long | |
| N/A | N/A | ABIOMED INC | 239.0 | 0.0 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 1971.0 | 400842.27 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 1194.0 | 422090.94 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 6128.0 | 1652353.92 | CORP | Long | |
| 035710839 | 035710839 | Annaly Capital Management Inc | 5667.0 | 102402.69 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 994.0 | 291599.84 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 2721.0 | 1304692.29 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 9652.0 | 1445676.56 | CORP | Long | |
| 03852U106 | 03852U106 | Aramark | 2841.0 | 79576.41 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 610.0 | 102492.2 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 1657.0 | 188583.17 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 2454.0 | 536027.22 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 4746.0 | 1091200.32 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 208.0 | 542865.44 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 7745.0 | 164039.1 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 925.0 | 179912.5 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 805.0 | 185045.35 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 11634.0 | 392647.5 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 3610.0 | 199596.9 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/T | 8942.0 | 432077.44 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 2251.0 | 159685.94 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 1660.0 | 388572.8 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 1809.0 | 113786.1 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 1718.0 | 1290613.14 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 1210.0 | 220449.9 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 3571.0 | 281966.16 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 1817.0 | 116178.98 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 9578.0 | 497672.88 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 5913.0 | 1482507.36 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 1691.0 | 116509.9 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 1845.0 | 68135.85 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 2439.0 | 77438.25 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 4445.0 | 513486.4 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 3343.0 | 463941.54 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 2914.0 | 271002.0 | CORP | Long | |
| 256163106 | 256163106 | DocuSign Inc | 2323.0 | 100121.3 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 1605.0 | 226561.8 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 6141.0 | 251842.41 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 2942.0 | 564069.66 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 4391.0 | 294153.09 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 6962.0 | 471397.02 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 2967.0 | 409475.67 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 6560.0 | 583184.0 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 1074.0 | 875320.74 | CORP | Long | |
| 29452E101 | 29452E101 | Equitable Holdings Inc | 4083.0 | 125307.27 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 3090.0 | 91278.6 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp | 1623.0 | 44892.18 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 3448.0 | 85510.4 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 906.0 | 393965.04 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 713.0 | 83470.91 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 6708.0 | 427031.28 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 1613.0 | 214174.14 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 14313.0 | 1096375.8 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 1932.0 | 156066.96 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 1768.0 | 92784.64 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 2371.0 | 593888.08 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 10182.0 | 298739.88 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 10355.0 | 383445.65 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Gr | 3561.0 | 278327.76 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 1512.0 | 70171.92 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 6280.0 | 108769.6 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 14822.0 | 250640.02 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 3037.0 | 508758.24 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 2831.0 | 201850.3 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 11551.0 | 3621122.99 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 3448.0 | 105474.32 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 540.0 | 266722.2 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 3784.0 | 139780.96 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 9263.0 | 5474803.52 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 6619.0 | 146147.52 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 4743.0 | 406901.97 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 1034.0 | 140189.72 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group I | 4577.0 | 613134.92 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 2704.0 | 383940.96 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 3725.0 | 454338.25 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 511.0 | 80058.37 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 15802.0 | 2659318.58 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 5267.0 | 678863.63 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 448.0 | 155599.36 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 2784.0 | 205542.72 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 27067.0 | 4155325.84 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 6717.0 | 1101789.51 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 6329.0 | 627014.03 | CORP | Long | |
| N/A | N/A | Arch Capital Group Ltd | 4274.0 | 357691.06 | CORP | Long | |
| N/A | N/A | Accenture PLC | 7241.0 | 2412266.74 | CORP | Long | |
| N/A | N/A | Eaton Corp PLC | 4577.0 | 1042137.13 | CORP | Long | |
| N/A | N/A | Aptiv PLC | 3248.0 | 269064.32 | CORP | Long | |
| N/A | N/A | Pentair PLC | 1894.0 | 122238.76 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 517.0 | 406460.23 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 23135.0 | 406481.95 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Ho | 1845.0 | 99224.1 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 7827.0 | 346501.29 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 2173.0 | 414630.13 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International I | 253.0 | 276258.29 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 81089.0 | 30725432.99 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 668.0 | 244194.08 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 1894.0 | 691234.24 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 14379.0 | 1140829.86 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 3943.0 | 220177.12 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 2437.0 | 222717.43 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 2577.0 | 258035.01 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 1844.0 | 219675.72 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 1745.0 | 947936.35 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 4917.0 | 159114.12 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 13190.0 | 1162170.9 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software | 1945.0 | 307699.0 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 5299.0 | 709059.19 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 2467.0 | 223140.15 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 539.0 | 121646.91 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 32798.0 | 7874143.84 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 10419.0 | 1591085.49 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | 1190.0 | 98770.0 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 1257.0 | 255183.57 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 2218.0 | 130240.96 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp | 628.0 | 68389.2 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 13981.0 | 514360.99 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 2361.0 | 639169.92 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 2747.0 | 288792.11 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 3217.0 | 403894.35 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 2396.0 | 278678.76 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 5301.0 | 936527.67 | CORP | Long | |
| N/A | N/A | STERIS PLC | 1133.0 | 227665.02 | CORP | Long | |
| N/A | N/A | Trane Technologies PLC | 2619.0 | 590348.79 | CORP | Long | |
| N/A | N/A | Willis Towers Watson PLC | 1221.0 | 300732.3 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 21003.0 | 1946768.07 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 3069.0 | 136662.57 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | 892.0 | 198291.6 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | 1016.0 | 220380.56 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 1544.0 | 1105380.48 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 1673.0 | 167350.19 | CORP | Long | |
| 521865204 | 521865204 | Lear Corp | 677.0 | 90548.75 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 366.0 | 148837.56 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 6727.0 | 1337529.41 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 1330.0 | 594244.0 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 4872.0 | 726853.68 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 432.0 | 103731.84 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 5680.0 | 1132705.6 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 710.0 | 329858.9 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 9879.0 | 550556.67 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 2584.0 | 156461.2 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 9718.0 | 4021599.94 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 2882.0 | 186840.06 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 8380.0 | 2361819.2 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre Inc | 518.0 | 839398.28 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 29128.0 | 2985037.44 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 2652.0 | 479004.24 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 2845.0 | 132008.0 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 15283.0 | 491195.62 | CORP | Long | |
| 90138F102 | 90138F102 | Twilio Inc | 1975.0 | 127743.0 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 17571.0 | 669806.52 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 571.0 | 243240.29 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 6994.0 | 1575538.38 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 8315.0 | 1260637.15 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 788.0 | 375103.76 | CORP | Long | |
| 918204108 | 918204108 | VF Corp | 3788.0 | 63373.24 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | 463.0 | 100614.53 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 4152.0 | 520494.72 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 48262.0 | 1849882.46 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 18580.0 | 4769114.4 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 4670.0 | 798523.3 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 677.0 | 189972.97 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 2003.0 | 89834.55 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 5705.0 | 508315.5 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services I | 853.0 | 299198.28 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 3673.0 | 177442.63 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 2938.0 | 120957.46 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 8411.0 | 263684.85 | CORP | Long | |
| N/A | N/A | Linde PLC | 5622.0 | 2326214.94 | CORP | Long | |
| N/A | N/A | Liberty Global Ltd | 2824.0 | 47556.16 | CORP | Long | |
| N/A | N/A | LyondellBasell Industries NV | 2987.0 | 284063.7 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 1335.0 | 109536.75 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 3396.0 | 892740.48 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 3345.0 | 189862.2 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 23507.0 | 759276.1 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 2789.0 | 508016.35 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 2804.0 | 270950.52 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 1051.0 | 581465.75 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 5552.0 | 151403.04 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co/The | 1419.0 | 203413.65 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 47163.0 | 2756205.72 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 9049.0 | 712789.73 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 47761.0 | 2000708.29 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 5473.0 | 154831.17 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 3975.0 | 358187.25 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 567.0 | 191033.64 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 4973.0 | 583233.44 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 1625.0 | 364260.0 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 8044.0 | 1796305.64 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 1834.0 | 80457.58 | CORP | Long | |
| 23918K108 | 23918K108 | DaVita Inc | 624.0 | 63311.04 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 300.0 | 199191.0 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 1434.0 | 695289.24 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 951.0 | 176191.77 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 16545.0 | 186296.7 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 867.0 | 174856.56 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 953.0 | 443926.46 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 3487.0 | 844586.27 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 1815.0 | 185039.25 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 4644.0 | 331720.92 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 800.0 | 151272.0 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 47877.0 | 2140101.9 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 6563.0 | 747131.92 | CORP | Long | |
| 459200101 | 459200101 | IBM | 10424.0 | 1652829.44 | CORP | Long | |
| 459506101 | 459506101 | IFF | 2928.0 | 220712.64 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 27646.0 | 4275730.36 | CORP | Long | |
| 487836108 | 487836108 | Kellanova | 3147.0 | 165343.38 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 10472.0 | 330601.04 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 30.0 | 184661.7 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 13221.0 | 531351.99 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 14147.0 | 1559989.69 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 2614.0 | 570270.24 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 2390.0 | 189407.5 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 2883.0 | 490023.51 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 28359.0 | 13263504.3 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 1130.0 | 439637.8 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 2290.0 | 184642.7 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 6682.0 | 460055.7 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 1290.0 | 202994.4 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 10604.0 | 1218717.72 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 4187.0 | 409404.86 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 2563.0 | 226620.46 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 1664.0 | 313347.84 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 1284.0 | 176203.32 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 2308.0 | 242686.2 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 10769.0 | 179626.92 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 607.0 | 95450.75 | CORP | Long | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | 7493.0 | 125582.68 | CORP | Long | |
| 770323103 | 770323103 | Robert Half Inc | 1237.0 | 101409.26 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 1320.0 | 363580.8 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 3765.0 | 1565599.95 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 1243.0 | 306971.28 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 11179.0 | 2815990.1 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 16373.0 | 852050.92 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 17245.0 | 1057463.4 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 1216.0 | 133431.68 | CORP | Long | |
| N/A | N/A | Clarivate PLC | 3879.0 | 30101.04 | CORP | Long | |
| N/A | N/A | Jazz Pharmaceuticals PLC | 736.0 | 87017.28 | CORP | Long | |
| N/A | N/A | Johnson Controls International | 7881.0 | 416116.8 | CORP | Long | |
| N/A | N/A | NXP Semiconductors NV | 2982.0 | 608566.56 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 6589.0 | 544976.19 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 5231.0 | 3196193.31 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 1516.0 | 134711.76 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 3393.0 | 433625.4 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 1746.0 | 201715.38 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 834.0 | 178309.2 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 3017.0 | 415953.79 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 3109.0 | 90844.98 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 60734.0 | 8133497.28 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 68250.0 | 9045172.5 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 7249.0 | 1237911.73 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 5350.0 | 1116973.0 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 2232.0 | 294266.88 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 424.0 | 1325296.8 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 2692.0 | 90693.48 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 1710.0 | 97350.3 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 24128.0 | 1191440.64 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions | 1353.0 | 262238.46 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 1472.0 | 197409.92 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 745.0 | 126344.55 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 3130.0 | 855335.1 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 2222.0 | 89279.96 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities Inc | 2881.0 | 102592.41 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 4002.0 | 237758.82 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 11406.0 | 439245.06 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Wa | 1752.0 | 210835.68 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 437.0 | 198162.02 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 286.0 | 311053.6 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 6556.0 | 393163.32 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information | 6795.0 | 398458.8 | CORP | Long | |
| 31846V328 | 31846V328 | First American Treasury Obliga | 413593.27 | 413593.27 | RF | Long | |
| 337738108 | 337738108 | Fiserv Inc | 7086.0 | 925502.46 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 4060.0 | 280058.8 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 1456.0 | 99634.08 | CORP | Long | |
| N/A | N/A | Allegion plc | 1010.0 | 107150.9 | CORP | Long | |
| N/A | N/A | Amcor PLC | 16886.0 | 160079.28 | CORP | Long | |
| N/A | N/A | Ferguson PLC | 2345.0 | 401792.3 | CORP | Long | |
| N/A | N/A | Bunge Global SA | 1729.0 | 189965.23 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/T | 4429.0 | 136147.46 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 3214.0 | 1836672.44 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 3346.0 | 214645.9 | CORP | Long | |
| N/A | N/A | Invesco Ltd | 3941.0 | 56238.07 | CORP | Long |