Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
816851109 | 816851109 | Sempra | 23094.0 | 1725814.62 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 9820.0 | 1103768.0 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 4625.0 | 291606.25 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 13558.0 | 524152.28 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 1988.0 | 525150.08 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 151428.0 | 7650142.56 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 4310.0 | 622708.8 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 1930.0 | 325185.7 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 36139.0 | 9509616.46 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 10432.0 | 6520312.96 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 25939.0 | 1422494.76 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 5170.0 | 4197006.0 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 1870.0 | 511127.1 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 81542.0 | 927947.96 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 26869.0 | 4224612.87 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 8214.0 | 1116693.3 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 12545.0 | 767252.2 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 51312.0 | 1843127.04 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 20494.0 | 1847943.98 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 5882.0 | 748190.4 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 2933.0 | 1659051.45 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 44613.0 | 483158.79 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 21643.0 | 3447297.04 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 7088.0 | 935545.12 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 9543.0 | 3882951.27 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 50249.0 | 3639535.07 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 22452.0 | 5514660.24 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 27016.0 | 8010514.16 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 10294.0 | 1483983.04 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 34271.0 | 18042653.37 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 7.0 | 21160.0 | CORP | N/A | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 6855.0 | 419594.55 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 2569.0 | 1473115.98 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 5971.0 | 434151.41 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 12567.0 | 1633710.0 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 7720.0 | 651413.6 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 14105.0 | 346277.75 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 14038.0 | 2082677.68 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 75903.0 | 4610348.22 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 9820.0 | 1788123.8 | CORP | Long | |
902653104 | 902653104 | UDR Inc | 11428.0 | 437578.12 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 21775.0 | 1418423.5 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 11764.0 | 1401210.04 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 23312.0 | 563217.92 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 1348.0 | 394761.8 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 52412.0 | 2727520.48 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 65253.0 | 10112257.41 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 4088.0 | 879042.64 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 11565.0 | 665218.8 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PLC | 6997.0 | 597333.89 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 8230.0 | 2253374.0 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc | 14660.0 | 730654.4 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 14307.0 | 7594012.53 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 1594.0 | 563606.52 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 6741.0 | 384911.1 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 20004.0 | 872574.48 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 21603.0 | 2612882.85 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 13658.0 | 1014379.66 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 45905.0 | 4983905.85 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 10909.0 | 1516678.27 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 40243.0 | 3434337.62 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 6041.0 | 404747.0 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 44996.0 | 1567210.68 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 71436.0 | 3674667.84 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 26474.0 | 691236.14 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 15339.0 | 3466614.0 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 7508.0 | 649517.08 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 54802.0 | 528291.28 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 14772.0 | 2287444.2 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 7833.0 | 367211.04 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 1981.0 | 207529.56 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 12519.0 | 447303.87 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 148662.0 | 6518828.7 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 8685.0 | 1298841.75 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 16703.0 | 297981.52 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 9109.0 | 2054170.59 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 5850.0 | 2284776.0 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 10808.0 | 320673.36 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 36632.0 | 1315088.8 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 3130.0 | 1886325.8 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 49032.0 | 4039256.16 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 48922.0 | 1806200.24 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 26266.0 | 1258666.72 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 59483.0 | 8768389.03 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 50800.0 | 8627872.0 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 33446.0 | 5701205.16 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 13277.0 | 2796136.2 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 39754.0 | 2441293.14 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 20307.0 | 1506982.47 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 219571.0 | 30671872.99 | CORP | Long | |
101121101 | 101121101 | Boston Properties Inc | 5289.0 | 371129.13 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 8596.0 | 1257165.0 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 16257.0 | 2164456.98 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 34023.0 | 4535265.9 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 59068.0 | 15378353.8 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 47361.0 | 804189.78 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 17165.0 | 3387856.05 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 54261.0 | 3136828.41 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 7776.0 | 946339.2 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 20164.0 | 1456244.08 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 8782.0 | 4141239.92 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 37206.0 | 1271701.08 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 3960.0 | 500464.8 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 9570.0 | 2198037.6 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 11655.0 | 1084963.95 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 7130.0 | 794995.0 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 5349.0 | 1384160.73 | CORP | Long | |
281020107 | 281020107 | Edison International | 14088.0 | 1007151.12 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 87030.0 | 12753376.2 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 2287.0 | 295571.88 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 11474.0 | 888776.04 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 21307.0 | 4741872.85 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 4825.0 | 246364.5 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 5111.0 | 1224442.27 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 8740.0 | 1131742.6 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 2795.0 | 606822.45 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 1538.0 | 221779.6 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 1588.0 | 663974.56 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 8423.0 | 1991028.74 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 275481.0 | 103591875.24 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 18593.0 | 274990.47 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 10526.0 | 565772.5 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 10742.0 | 2619221.86 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 17230.0 | 3719612.4 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 7671.0 | 1089665.55 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 21166.0 | 2718349.38 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 31085.0 | 5037945.95 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 4131.0 | 1282592.88 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 12237.0 | 1216969.65 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 12002.0 | 1402913.78 | CORP | Long | |
487836108 | 487836108 | Kellanova | 9491.0 | 530641.81 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 2732.0 | 281532.6 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 8485.0 | 2069491.5 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 42613.0 | 1763752.07 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 5764.0 | 730702.28 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 5998.0 | 1450016.5 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 3882.0 | 936338.4 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 91465.0 | 45295297.3 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 7181.0 | 562128.68 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 65015.0 | 9697637.4 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 25244.0 | 1455064.16 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 16986.0 | 10133847.6 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 13704.0 | 2454386.4 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 7551.0 | 764085.69 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 184572.0 | 26011731.96 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 10950.0 | 3278977.5 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 6182.0 | 847428.56 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 7552.0 | 534077.44 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 47348.0 | 3738598.08 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 5750.0 | 800630.0 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 67377.0 | 6083469.33 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 17969.0 | 7380047.99 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 5344.0 | 1153235.2 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 17049.0 | 2428118.58 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 8437.0 | 663738.79 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 52713.0 | 8310204.45 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 143624.0 | 8463762.32 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 23975.0 | 1403256.75 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 3904.0 | 343239.68 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 24029.0 | 330158.46 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 5496.0 | 539157.6 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 19236.0 | 1878395.4 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 28124.0 | 856375.8 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 10494.0 | 312616.26 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 4655.0 | 377287.75 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 26283.0 | 511730.01 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 4520.0 | 742636.0 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 9333.0 | 638563.86 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 42593.0 | 3995649.33 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 5457.0 | 1017403.08 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 16199.0 | 7886969.12 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 22823.0 | 486358.13 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 11920.0 | 351401.6 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 8807.0 | 1007168.52 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 9166.0 | 1818076.1 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 30716.0 | 13100681.16 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 7620.0 | 1256614.2 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 263024.0 | 4413542.72 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 19749.0 | 5688106.98 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 257256.0 | 8661809.52 | CORP | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 15552.0 | 311662.08 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 2335.0 | 578939.9 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 10666.0 | 342485.26 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 102230.0 | 25402110.4 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 7405.0 | 320118.15 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 37133.0 | 12868441.15 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 156063.0 | 7842165.75 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 17489.0 | 501234.74 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 10696.0 | 748506.08 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 8628.0 | 309313.8 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 4368.0 | 112344.96 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 9205.0 | 2167869.55 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 64311.0 | 7078711.77 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 16091.0 | 614515.29 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 144509.0 | 1761564.71 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 10317.0 | 376570.5 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 3988.0 | 1011715.72 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 4692.0 | 2161604.4 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 75012.0 | 2600666.04 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 72884.0 | 1285673.76 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 12160.0 | 4690963.2 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 52710.0 | 2243864.7 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 23228.0 | 663623.96 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 18651.0 | 1363947.63 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 5090.0 | 952949.8 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 1325.0 | 632091.25 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 21881.0 | 1314391.67 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 13022.0 | 470745.3 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 40207.0 | 5131619.41 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 11816.0 | 423958.08 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 10101.0 | 4039086.87 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 54942.0 | 3780009.6 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 22872.0 | 1512525.36 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 10258.0 | 2686980.52 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 11550.0 | 516054.0 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 20579.0 | 1697767.5 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 12762.0 | 787670.64 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 2194.0 | 392682.12 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 209049.0 | 6018520.71 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 154938.0 | 5841162.6 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 22731.0 | 1733238.75 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 3313.0 | 403258.36 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 7889.0 | 1920813.72 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 5035.0 | 139217.75 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 21000.0 | 479220.0 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 9687.0 | 1355986.26 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 5067.0 | 779355.27 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 9478.0 | 955382.4 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 6205.0 | 1274382.9 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 11634.0 | 1634577.0 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 30805.0 | 1769747.25 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 24108.0 | 1092092.4 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 9362.0 | 890138.96 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 42341.0 | 4065159.41 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 21079.0 | 2051619.07 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 3032.0 | 605611.68 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 12167.0 | 1735500.88 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 10357.0 | 1353245.62 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 8302.0 | 856932.44 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 9484.0 | 767919.48 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 3199.0 | 727100.71 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 28881.0 | 1503256.05 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 46948.0 | 4377901.0 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 9450.0 | 392364.0 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 8739.0 | 1965226.32 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 14983.0 | 1158785.22 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 18862.0 | 5576927.54 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 7211.0 | 573274.5 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 41116.0 | 5946607.08 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 4896.0 | 3834840.96 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 15999.0 | 1336396.47 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 3909.0 | 1484755.47 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 806.0 | 260249.34 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 15301.0 | 1368980.47 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 5035.0 | 2926845.5 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 11639.0 | 935542.82 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 9572.0 | 1309545.32 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 34426.0 | 667175.88 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 5440.0 | 1299398.4 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 4665.0 | 2135683.65 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 8705.0 | 320431.05 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 6555.0 | 1042834.95 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 24033.0 | 1098548.43 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 13039.0 | 960061.57 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 541932.0 | 104338167.96 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 3987.0 | 3501742.23 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 3860.0 | 689241.6 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 1794.0 | 447315.96 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 15252.0 | 3553258.44 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 13536.0 | 1403818.56 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 11231.0 | 1511467.98 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 12463.0 | 724598.82 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 25142.0 | 867147.58 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 768.0 | 931553.28 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 14358.0 | 468645.12 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 8571.0 | 1632689.79 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 3726.0 | 1448221.68 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 29421.0 | 1087988.58 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 27006.0 | 938998.62 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 7769.0 | 1245603.77 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 12205.0 | 600608.05 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 8290.0 | 892750.1 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 10514.0 | 943316.08 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 36611.0 | 1219878.52 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 93964.0 | 10243955.28 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 3496.0 | 2815643.44 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 20164.0 | 399247.2 | CORP | Long | |
918204108 | 918204108 | VF Corp | 12224.0 | 229811.2 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 30770.0 | 2452676.7 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 4435.0 | 912501.25 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 4041.0 | 557173.08 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 11981.0 | 5277870.12 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 1954.0 | 237938.58 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 2196.0 | 722989.08 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 29511.0 | 17202552.12 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 7976.0 | 1793642.88 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 4980.0 | 377035.8 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 107404.0 | 18269420.4 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 33386.0 | 1206903.9 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 337052.0 | 51211680.88 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 31882.0 | 959329.38 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 6706.0 | 850991.4 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 6112.0 | 1913606.08 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 3067.0 | 1702338.35 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 21478.0 | 1508185.16 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 9056.0 | 647051.2 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 1988.0 | 205758.0 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 18545.0 | 716949.7 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 75207.0 | 3858871.17 | CORP | Long | |
025816109 | 025816109 | American Express Co | 21329.0 | 3995774.86 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 4326.0 | 373723.14 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 14124.0 | 1851938.88 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 18334.0 | 1121124.1 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 25819.0 | 1749237.25 | CORP | Long | |
85749P101 | 85749P101 | State Street Global Advisors | 981418.41 | 981810.98 | RF | Long | |
000000000 | 000000000 | Eaton Corp PLC | 14672.0 | 3533311.04 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 46030.0 | 3728890.3 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 44121.0 | 5121124.47 | CORP | Long |