Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
12504L109 | 12504L109 | CBRE GROUP, INC. | 31784.0 | 2509664.64 | CORP | Long | |
493267108 | 493267108 | KEYCORP | 96762.0 | 1198881.18 | CORP | Long | |
002824100 | 002824100 | ABBOTT LABORATORIES | 175696.0 | 18323335.84 | CORP | Long | |
49446R109 | 49446R109 | KIMCO REALTY CORPORATION. | 62634.0 | 1210088.88 | CORP | Long | |
87612E106 | 87612E106 | TARGET CORPORATION | 46882.0 | 6273280.42 | CORP | Long | |
929740108 | 929740108 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 18439.0 | 2149249.84 | CORP | Long | |
448579102 | 448579102 | HYATT HOTELS CORPORATION | 5020.0 | 576095.2 | CORP | Long | |
983134107 | 983134107 | WYNN RESORTS, LIMITED | 10675.0 | 901183.5 | CORP | Long | |
770323103 | 770323103 | ROBERT HALF INC. | 10943.0 | 897107.14 | CORP | Long | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | 102261.0 | 3451308.75 | CORP | Long | |
91879Q109 | 91879Q109 | VAIL RESORTS, INC. | 4149.0 | 901619.19 | CORP | Long | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE COMPANY | 132017.0 | 2232407.47 | CORP | Long | |
931142103 | 931142103 | WALMART INC. | 149735.0 | 23312242.15 | CORP | Long | |
31428X106 | 31428X106 | FEDEX CORPORATION | 24165.0 | 6254626.95 | CORP | Long | |
579780206 | 579780206 | MCCORMICK & COMPANY, INCORPORATED | 25798.0 | 1672484.34 | CORP | Long | |
366651107 | 366651107 | GARTNER, INC. | 8012.0 | 3483938.08 | CORP | Long | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC. | 26668.0 | 3105221.92 | CORP | Long | |
808513105 | 808513105 | THE CHARLES SCHWAB CORPORATION | 151864.0 | 9312300.48 | CORP | Long | |
74762E102 | 74762E102 | QUANTA SERVICES, INC. | 14835.0 | 2793578.85 | CORP | Long | |
345370860 | 345370860 | FORD MOTOR COMPANY | 399296.0 | 4096776.96 | CORP | Long | |
171340102 | 171340102 | CHURCH & DWIGHT CO., INC. | 24901.0 | 2406183.63 | CORP | Long | |
243537107 | 243537107 | DECKERS OUTDOOR CORPORATION | 2613.0 | 1734953.61 | CORP | Long | |
773903109 | 773903109 | ROCKWELL AUTOMATION, INC. | 11662.0 | 3212181.28 | CORP | Long | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES, INC. | 56662.0 | 981385.84 | CORP | Long | |
828806109 | 828806109 | SIMON PROPERTY GROUP, INC. | 32955.0 | 4115749.95 | CORP | Long | |
031162100 | 031162100 | AMGEN INC. | 53889.0 | 14530629.96 | CORP | Long | |
G8473T100 | G8473T100 | STERIS PUBLIC LIMITED COMPANY | 10021.0 | 2013619.74 | CORP | Long | |
977852102 | 977852102 | Wolfspeed, Inc. | 563.0 | 20752.18 | CORP | Long | |
058498106 | 058498106 | BALL CORPORATION | 32254.0 | 1783323.66 | CORP | Long | |
29786A106 | 29786A106 | ETSY, INC. | 12856.0 | 974613.36 | CORP | Long | |
92826C839 | 92826C839 | VISA INC. | 163498.0 | 41966666.64 | CORP | Long | |
98980G102 | 98980G102 | ZSCALER, INC. | 9033.0 | 1784288.49 | CORP | Long | |
857477103 | 857477103 | STATE STREET CORPORATION | 34125.0 | 2484982.5 | CORP | Long | |
26210C104 | 26210C104 | DROPBOX, INC. | 27044.0 | 762099.92 | CORP | Long | |
816851109 | 816851109 | SEMPRA | 63641.0 | 4637519.67 | CORP | Long | |
925652109 | 925652109 | VICI PROPERTIES INC. | 102277.0 | 3057059.53 | CORP | Long | |
573874104 | 573874104 | MARVELL TECHNOLOGY, INC | 87333.0 | 4867068.09 | CORP | Long | |
084423102 | 084423102 | W. R. BERKLEY CORPORATION | 21372.0 | 1550538.6 | CORP | Long | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 23008.0 | 5186233.28 | CORP | Long | |
375558103 | 375558103 | GILEAD SCIENCES, INC. | 126077.0 | 9657498.2 | CORP | Long | |
531229755 | 531229755 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 20361.0 | 1296181.26 | CORP | Long | |
02079K107 | 02079K107 | ALPHABET INC. | 439616.0 | 58873374.72 | CORP | Long | |
26614N102 | 26614N102 | DUPONT DE NEMOURS, INC. | 46742.0 | 3343922.68 | CORP | Long | |
237194105 | 237194105 | DARDEN RESTAURANTS, INC. | 12455.0 | 1948833.85 | CORP | Long | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC. | 3736.0 | 11677615.2 | CORP | Long | |
370334104 | 370334104 | GENERAL MILLS, INC. | 59075.0 | 3760714.5 | CORP | Long | |
871829107 | 871829107 | SYSCO CORPORATION | 51501.0 | 3716827.17 | CORP | Long | |
037833100 | 037833100 | APPLE INC. | 657636.0 | 124917958.2 | CORP | Long | |
842587107 | 842587107 | THE SOUTHERN COMPANY | 110117.0 | 7816104.66 | CORP | Long | |
052769106 | 052769106 | AUTODESK, INC. | 21521.0 | 4700832.03 | CORP | Long | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 91650.0 | 14532024.0 | CORP | Long | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO. | 6000.0 | 1651560.0 | CORP | Long | |
00130H105 | 00130H105 | THE AES CORPORATION | 69243.0 | 1191672.03 | CORP | Long | |
517834107 | 517834107 | LAS VEGAS SANDS CORP. | 35294.0 | 1627759.28 | CORP | Long | |
445658107 | 445658107 | J. B. HUNT TRANSPORT SERVICES, INC. | 8430.0 | 1561826.1 | CORP | Long | |
806857108 | 806857108 | Schlumberger N.V. | 143971.0 | 7492250.84 | CORP | Long | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES, INC. | 15559.0 | 1797531.27 | CORP | Long | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 13412.0 | 1678243.56 | CORP | Long | |
205887102 | 205887102 | CONAGRA BRANDS, INC. | 49050.0 | 1387624.5 | CORP | Long | |
902252105 | 902252105 | TYLER TECHNOLOGIES, INC. | 4253.0 | 1738796.52 | CORP | Long | |
969457100 | 969457100 | THE WILLIAMS COMPANIES, INC. | 123056.0 | 4527230.24 | CORP | Long | |
291011104 | 291011104 | EMERSON ELECTRIC CO. | 57647.0 | 5124818.3 | CORP | Long | |
37045V100 | 37045V100 | GENERAL MOTORS COMPANY | 141329.0 | 4465996.4 | CORP | Long | |
98978V103 | 98978V103 | ZOETIS INC. | 46738.0 | 8257202.46 | CORP | Long | |
278642103 | 278642103 | EBAY INC. | 54645.0 | 2240991.45 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 35696.0 | 2120699.36 | CORP | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC. | 424614.0 | 16275454.62 | CORP | Long | |
007903107 | 007903107 | ADVANCED MICRO DEVICES, INC. | 162901.0 | 19737085.16 | CORP | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS, INC. | 411570.0 | 19911756.6 | CORP | Long | |
668771108 | 668771108 | GEN DIGITAL INC. | 59505.0 | 1313870.4 | CORP | Long | |
23918K108 | 23918K108 | DAVITA INC. | 5786.0 | 587047.56 | CORP | Long | |
025537101 | 025537101 | AMERICAN ELECTRIC POWER COMPANY, INC. | 51923.0 | 4130474.65 | CORP | Long | |
12572Q105 | 12572Q105 | CME GROUP INC. | 36304.0 | 7927341.44 | CORP | Long | |
832696405 | 832696405 | THE J. M. SMUCKER COMPANY | 10581.0 | 1161053.13 | CORP | Long | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC. | 92923.0 | 2933579.11 | CORP | Long | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE COMPANY | 19525.0 | 1201568.5 | CORP | Long | |
26875P101 | 26875P101 | EOG RESOURCES, INC. | 59045.0 | 7266668.15 | CORP | Long | |
655844108 | 655844108 | NORFOLK SOUTHERN CORPORATION | 22970.0 | 5011135.2 | CORP | Long | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY, INC. | 3029.0 | 570239.54 | CORP | Long | |
743315103 | 743315103 | THE PROGRESSIVE CORPORATION | 59085.0 | 9691712.55 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS, INC. | 223526.0 | 73126530.9 | CORP | Long | |
032654105 | 032654105 | ANALOG DEVICES, INC. | 50822.0 | 9319738.36 | CORP | Long | |
58155Q103 | 58155Q103 | MCKESSON CORPORATION | 13650.0 | 6423144.0 | CORP | Long | |
G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD. | 37899.0 | 3171767.31 | CORP | Long | |
824348106 | 824348106 | THE SHERWIN-WILLIAMS COMPANY | 24825.0 | 6921210.0 | CORP | Long | |
G0176J109 | G0176J109 | ALLEGION PUBLIC LIMITED COMPANY | 9143.0 | 969980.87 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets, Inc. | 10857.0 | 1978036.83 | CORP | Long | |
443573100 | 443573100 | HUBSPOT, INC. | 4896.0 | 2418281.28 | CORP | Long | |
G0403H108 | G0403H108 | Aon plc | 20649.0 | 6782990.01 | CORP | Long | |
81181C104 | 81181C104 | SEAGEN INC. | 14387.0 | 3067452.27 | CORP | Long | |
43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC. | 26711.0 | 4474626.72 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK & CO., INC. | 256254.0 | 26260909.92 | CORP | Long | |
018802108 | 018802108 | ALLIANT ENERGY CORPORATION | 25923.0 | 1310926.11 | CORP | Long | |
615369105 | 615369105 | MOODY'S CORPORATION | 16714.0 | 6099941.44 | CORP | Long | |
29414B104 | 29414B104 | EPAM SYSTEMS, INC. | 5934.0 | 1532099.46 | CORP | Long | |
955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES, INC. | 7571.0 | 2655603.96 | CORP | Long | |
654106103 | 654106103 | NIKE, INC. | 124504.0 | 13729056.08 | CORP | Long | |
126650100 | 126650100 | CVS HEALTH CORPORATION | 129436.0 | 8795176.2 | CORP | Long | |
784117103 | 784117103 | SEI INVESTMENTS COMPANY | 11830.0 | 694066.1 | CORP | Long | |
776696106 | 776696106 | ROPER TECHNOLOGIES, INC. | 10820.0 | 5823865.0 | CORP | Long | |
217204106 | 217204106 | COPART, INC. | 86836.0 | 4360903.92 | CORP | Long | |
550021109 | 550021109 | LULULEMON ATHLETICA INC. | 11672.0 | 5215049.6 | CORP | Long | |
278865100 | 278865100 | ECOLAB INC. | 26073.0 | 4998976.29 | CORP | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORPORATION | 47100.0 | 9833538.0 | CORP | Long | |
21036P108 | 21036P108 | CONSTELLATION BRANDS, INC. | 16698.0 | 4015702.02 | CORP | Long | |
89400J107 | 89400J107 | TRANSUNION | 9057.0 | 531827.04 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc. | 55533.0 | 3378627.72 | CORP | Long | |
907818108 | 907818108 | UNION PACIFIC CORPORATION | 61668.0 | 13891950.36 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy, Inc. | 84510.0 | 3831683.4 | CORP | Long | |
101121101 | 101121101 | BOSTON PROPERTIES, INC. | 15457.0 | 879967.01 | CORP | Long | |
H1467J104 | H1467J104 | Chubb Limited | 41820.0 | 9594762.6 | CORP | Long | |
443510607 | 443510607 | HUBBELL INCORPORATED | 5512.0 | 1653600.0 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS, INC. | 8895.0 | 2609437.2 | CORP | Long | |
H11356104 | H11356104 | Bunge Global SA | 15407.0 | 1692767.09 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | 94103.0 | 52036135.91 | CORP | Long | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT, INC. | 22359.0 | 999894.48 | CORP | Long | |
46266C105 | 46266C105 | IQVIA HOLDINGS INC | 18876.0 | 4041351.6 | CORP | Long | |
253868103 | 253868103 | DIGITAL REALTY TRUST, INC. | 29507.0 | 4094981.46 | CORP | Long | |
030420103 | 030420103 | AMERICAN WATER WORKS COMPANY, INC. | 19777.0 | 2607399.68 | CORP | Long | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS, INC. | 21269.0 | 2473797.39 | CORP | Long | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS, INC. | 107558.0 | 6196416.38 | CORP | Long | |
00724F101 | 00724F101 | ADOBE INC. | 45989.0 | 28099738.89 | CORP | Long | |
086516101 | 086516101 | BEST BUY CO., INC. | 20250.0 | 1436535.0 | CORP | Long | |
053611109 | 053611109 | AVERY DENNISON CORPORATION | 8226.0 | 1599957.0 | CORP | Long | |
26441C204 | 26441C204 | DUKE ENERGY CORPORATION | 77827.0 | 7181875.56 | CORP | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORPORATION | 145278.0 | 8119587.42 | CORP | Long | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC. | 26237.0 | 1990601.19 | CORP | Long | |
18915M107 | 18915M107 | CLOUDFLARE, INC. | 28215.0 | 2176787.25 | CORP | Long | |
127387108 | 127387108 | CADENCE DESIGN SYSTEMS, INC. | 27621.0 | 7547990.67 | CORP | Long | |
228368106 | 228368106 | CROWN HOLDINGS, INC. | 12495.0 | 1074694.95 | CORP | Long | |
631103108 | 631103108 | NASDAQ, INC. | 35254.0 | 1968583.36 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre, Inc. | 4495.0 | 7283967.7 | CORP | Long | |
549498103 | 549498103 | Lucid Group, Inc | 6991.0 | 29502.02 | CORP | Long | |
166764100 | 166764100 | CHEVRON CORPORATION | 183306.0 | 26322741.6 | CORP | Long | |
92343E102 | 92343E102 | VERISIGN, INC. | 9573.0 | 2031390.6 | CORP | Long | |
42809H107 | 42809H107 | HESS CORPORATION | 27958.0 | 3929776.48 | CORP | Long | |
31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 59910.0 | 3513122.4 | CORP | Long | |
571903202 | 571903202 | MARRIOTT INTERNATIONAL, INC. | 26088.0 | 5288037.6 | CORP | Long | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC. | 39084.0 | 19376283.84 | CORP | Long | |
855244109 | 855244109 | STARBUCKS CORPORATION | 115775.0 | 11496457.5 | CORP | Long | |
337738108 | 337738108 | FISERV, INC. | 62554.0 | 8170177.94 | CORP | Long | |
G491BT108 | G491BT108 | INVESCO LTD. | 36458.0 | 520255.66 | CORP | Long | |
060505104 | 060505104 | BANK OF AMERICA CORPORATION | 724557.0 | 22091742.93 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 71380.0 | 8020970.6 | CORP | Long | |
302130109 | 302130109 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 15603.0 | 1877665.02 | CORP | Long | |
651639106 | 651639106 | NEWMONT CORPORATION | 116249.0 | 4672047.31 | CORP | Long | |
H2906T109 | H2906T109 | Garmin Ltd. | 15640.0 | 1911833.6 | CORP | Long | |
032095101 | 032095101 | AMPHENOL CORPORATION | 60176.0 | 5475414.24 | CORP | Long | |
G61188127 | G61188127 | Liberty Global Ltd. | 24892.0 | 419181.28 | CORP | Long | |
941848103 | 941848103 | WATERS CORPORATION | 6024.0 | 1690394.64 | CORP | Long | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS, INC. | 9849.0 | 3940880.37 | CORP | Long | |
565849106 | 565849106 | MARATHON OIL CORPORATION | 63154.0 | 1606006.22 | CORP | Long | |
281020107 | 281020107 | EDISON INTERNATIONAL | 39120.0 | 2620648.8 | CORP | Long | |
902973304 | 902973304 | U.S. BANCORP | 154883.0 | 5904139.96 | CORP | Long | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 16870.0 | 1845578.0 | CORP | Long | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES, INC. | 30081.0 | 3844351.8 | CORP | Long | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE, INC. | 56577.0 | 6440725.68 | CORP | Long | |
81762P102 | 81762P102 | SERVICENOW, INC. | 20599.0 | 14125558.26 | CORP | Long | |
749685103 | 749685103 | RPM INTERNATIONAL INC. | 13277.0 | 1366601.61 | CORP | Long | |
872590104 | 872590104 | T-MOBILE US, INC. | 54575.0 | 8210808.75 | CORP | Long | |
697435105 | 697435105 | PALO ALTO NETWORKS, INC. | 30842.0 | 9101165.78 | CORP | Long | |
665859104 | 665859104 | NORTHERN TRUST CORPORATION | 21354.0 | 1692304.5 | CORP | Long | |
25754A201 | 25754A201 | DOMINO'S PIZZA, INC. | 3651.0 | 1434441.39 | CORP | Long | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING, INC. | 41821.0 | 9615484.32 | CORP | Long | |
64110L106 | 64110L106 | NETFLIX, INC. | 45005.0 | 21331019.85 | CORP | Long | |
437076102 | 437076102 | THE HOME DEPOT, INC. | 101618.0 | 31856226.82 | CORP | Long | |
759916109 | 759916109 | REPLIGEN CORPORATION | 5544.0 | 871794.0 | CORP | Long | |
066922519 | 066922519 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 8541290.7632 | 8545561.41 | RF | Long | |
67066G104 | 67066G104 | NVIDIA CORPORATION | 249595.0 | 116735581.5 | CORP | Long | |
679295105 | 679295105 | OKTA, INC. | 15928.0 | 1067972.4 | CORP | Long | |
494368103 | 494368103 | KIMBERLY-CLARK CORPORATION | 34080.0 | 4216718.4 | CORP | Long | |
125523100 | 125523100 | THE CIGNA GROUP | 29924.0 | 7866421.12 | CORP | Long | |
670346105 | 670346105 | NUCOR CORPORATION | 25309.0 | 4301770.73 | CORP | Long | |
892672106 | 892672106 | TRADEWEB MARKETS INC. | 11055.0 | 1071229.5 | CORP | Long | |
406216101 | 406216101 | HALLIBURTON COMPANY | 91112.0 | 3373877.36 | CORP | Long | |
244199105 | 244199105 | DEERE & COMPANY | 28159.0 | 10261421.19 | CORP | Long | |
478160104 | 478160104 | JOHNSON & JOHNSON | 243142.0 | 37604341.72 | CORP | Long | |
11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11993.0 | 2324483.26 | CORP | Long | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED. | 85517.0 | 35389500.11 | CORP | Long | |
126408103 | 126408103 | CSX Corporation | 206872.0 | 6681965.6 | CORP | Long | |
617446448 | 617446448 | MORGAN STANLEY | 126558.0 | 10041111.72 | CORP | Long | |
460146103 | 460146103 | INTERNATIONAL PAPER COMPANY | 34003.0 | 1256070.82 | CORP | Long | |
74340W103 | 74340W103 | PROLOGIS, INC. | 93238.0 | 10715843.34 | CORP | Long | |
95040Q104 | 95040Q104 | WELLTOWER INC. | 50289.0 | 4480749.9 | CORP | Long | |
758849103 | 758849103 | REGENCY CENTERS CORPORATION | 17171.0 | 1077995.38 | CORP | Long | |
134429109 | 134429109 | CAMPBELL SOUP COMPANY | 20200.0 | 811636.0 | CORP | Long | |
682680103 | 682680103 | ONEOK, INC. | 58804.0 | 4048655.4 | CORP | Long | |
902494103 | 902494103 | TYSON FOODS, INC. | 29267.0 | 1370866.28 | CORP | Long | |
744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 50814.0 | 3172318.02 | CORP | Long | |
98419M100 | 98419M100 | XYLEM INC. | 24453.0 | 2570743.89 | CORP | Long | |
45167R104 | 45167R104 | IDEX CORPORATION | 7739.0 | 1560801.52 | CORP | Long | |
34959J108 | 34959J108 | FORTIVE CORPORATION | 36058.0 | 2487280.84 | CORP | Long | |
G29183103 | G29183103 | EATON CORPORATION PUBLIC LIMITED COMPANY | 40219.0 | 9157464.11 | CORP | Long | |
02079K305 | 02079K305 | ALPHABET INC. | 494252.0 | 65503217.56 | CORP | Long | |
760759100 | 760759100 | REPUBLIC SERVICES, INC. | 22396.0 | 3624568.64 | CORP | Long | |
254687106 | 254687106 | THE WALT DISNEY COMPANY | 184501.0 | 17101397.69 | CORP | Long | |
854502101 | 854502101 | STANLEY BLACK & DECKER, INC. | 15696.0 | 1426766.4 | CORP | Long | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | 16506.0 | 1852798.5 | CORP | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 25987.0 | 2416791.0 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORPORATION | 420172.0 | 17601005.08 | CORP | Long | |
25179M103 | 25179M103 | DEVON ENERGY CORPORATION | 65227.0 | 2933258.19 | CORP | Long | |
38141G104 | 38141G104 | THE GOLDMAN SACHS GROUP, INC. | 33627.0 | 11484965.58 | CORP | Long | |
297178105 | 297178105 | ESSEX PROPERTY TRUST, INC. | 6513.0 | 1390264.98 | CORP | Long | |
23804L103 | 23804L103 | DATADOG, INC. | 25790.0 | 3006340.3 | CORP | Long | |
025816109 | 025816109 | AMERICAN EXPRESS COMPANY | 63866.0 | 10906396.82 | CORP | Long | |
695156109 | 695156109 | PACKAGING CORPORATION OF AMERICA | 9258.0 | 1555436.58 | CORP | Long | |
902653104 | 902653104 | UDR, INC. | 32303.0 | 1078920.2 | CORP | Long | |
92338C103 | 92338C103 | VERALTO CORPORATION | 24001.0 | 1854077.25 | CORP | Long | |
693718108 | 693718108 | PACCAR INC | 52808.0 | 4848830.56 | CORP | Long | |
00287Y109 | 00287Y109 | ABBVIE INC. | 178197.0 | 25373470.83 | CORP | Long | |
026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP, INC. | 73174.0 | 4815580.94 | CORP | Long | |
704326107 | 704326107 | PAYCHEX, INC. | 32916.0 | 4014764.52 | CORP | Long | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY, INC. | 17479.0 | 2698932.39 | CORP | Long | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL, INC. | 10598.0 | 3746498.98 | CORP | Long | |
518439104 | 518439104 | THE ESTEE LAUDER COMPANIES INC. | 19652.0 | 2509363.88 | CORP | Long | |
532457108 | 532457108 | ELI LILLY AND COMPANY | 81536.0 | 48191037.44 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO. | 295208.0 | 46076064.64 | CORP | Long | |
693475105 | 693475105 | THE PNC FINANCIAL SERVICES GROUP, INC. | 40266.0 | 5394033.36 | CORP | Long | |
09247X101 | 09247X101 | BLACKROCK, INC. | 15129.0 | 11365358.67 | CORP | Long | |
172908105 | 172908105 | CINTAS CORPORATION | 9268.0 | 5127521.0 | CORP | Long | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE, INC. | 52465.0 | 1046152.1 | CORP | Long | |
235851102 | 235851102 | DANAHER CORPORATION | 70855.0 | 15822630.05 | CORP | Long | |
988498101 | 988498101 | YUM! Brands, Inc. | 28302.0 | 3553316.1 | CORP | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | 212610.0 | 10498681.8 | CORP | Long | |
15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC. | 15230.0 | 1049347.0 | CORP | Long | |
78409V104 | 78409V104 | S&P GLOBAL INC. | 33048.0 | 13742349.84 | CORP | Long | |
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031100100 | 031100100 | AMETEK, INC. | 23231.0 | 3606148.13 | CORP | Long | |
285512109 | 285512109 | ELECTRONIC ARTS INC. | 26148.0 | 3608685.48 | CORP | Long | |
00206R102 | 00206R102 | AT&T INC. | 722082.0 | 11964898.74 | CORP | Long | |
452327109 | 452327109 | ILLUMINA, INC. | 11736.0 | 1196485.2 | CORP | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INCORPORATED | 26060.0 | 9246348.6 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 13610.0 | 1209384.6 | CORP | Long | |
94106B101 | 94106B101 | WASTE CONNECTIONS, INC. | 26061.0 | 3531004.89 | CORP | Long | |
427866108 | 427866108 | THE HERSHEY COMPANY | 15016.0 | 2821806.72 | CORP | Long | |
81211K100 | 81211K100 | SEALED AIR CORPORATION | 15310.0 | 511047.8 | CORP | Long | |
65339F101 | 65339F101 | NEXTERA ENERGY, INC. | 204402.0 | 11959561.02 | CORP | Long | |
337932107 | 337932107 | FIRSTENERGY CORP. | 55560.0 | 2052386.4 | CORP | Long | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL, INC. | 2707.0 | 5961490.75 | CORP | Long | |
57667L107 | 57667L107 | MATCH GROUP, INC. | 28767.0 | 931475.46 | CORP | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS | 122308.0 | 14135135.56 | CORP | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS, INC. | 10940.0 | 9012481.4 | CORP | Long | |
88579Y101 | 88579Y101 | 3M COMPANY | 55654.0 | 5513641.78 | CORP | Long | |
882508104 | 882508104 | TEXAS INSTRUMENTS INCORPORATED | 91761.0 | 14012822.31 | CORP | Long | |
159864107 | 159864107 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 5337.0 | 1051815.96 | CORP | Long | |
G21810109 | G21810109 | CLARIVATE PLC | 37735.0 | 292823.6 | CORP | Long | |
45687V106 | 45687V106 | INGERSOLL RAND INC. | 41284.0 | 2948916.12 | CORP | Long | |
036752103 | 036752103 | ELEVANCE HEALTH, INC. | 24006.0 | 11510636.94 | CORP | Long | |
30161N101 | 30161N101 | EXELON CORPORATION | 100455.0 | 3868522.05 | CORP | Long | |
74144T108 | 74144T108 | T. ROWE PRICE GROUP, INC. | 22924.0 | 2295380.12 | CORP | Long | |
831865209 | 831865209 | A. O. SMITH CORPORATION | 12665.0 | 954434.4 | CORP | Long | |
29444U700 | 29444U700 | EQUINIX, INC. | 9449.0 | 7701029.49 | CORP | Long | |
302491303 | 302491303 | FMC CORPORATION | 4513.0 | 242167.58 | CORP | Long | |
209115104 | 209115104 | CONSOLIDATED EDISON, INC. | 35331.0 | 3183676.41 | CORP | Long | |
009066101 | 009066101 | AIRBNB, INC. | 41659.0 | 5263198.06 | CORP | Long | |
90353T100 | 90353T100 | UBER TECHNOLOGIES, INC. | 183962.0 | 10371777.56 | CORP | Long | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORPORATION | 38505.0 | 4299468.3 | CORP | Long | |
09062X103 | 09062X103 | BIOGEN INC. | 14668.0 | 3433485.44 | CORP | Long | |
592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL INC. | 2217.0 | 2420808.81 | CORP | Long | |
G54950103 | G54950103 | LINDE PUBLIC LIMITED COMPANY | 49493.0 | 20478718.61 | CORP | Long | |
461202103 | 461202103 | INTUIT INC. | 28300.0 | 16172318.0 | CORP | Long | |
580135101 | 580135101 | MCDONALD'S CORPORATION | 73758.0 | 20787954.72 | CORP | Long | |
N/A | N/A | S P500 EMINI FUT DEC23 | 43.0 | 269050.65 | CORP | N/A | |
053484101 | 053484101 | AVALONBAY COMMUNITIES, INC. | 14545.0 | 2515412.3 | CORP | Long | |
94106L109 | 94106L109 | WASTE MANAGEMENT, INC. | 41144.0 | 7035212.56 | CORP | Long | |
96145D105 | 96145D105 | WESTROCK COMPANY | 26521.0 | 1091869.57 | CORP | Long | |
68389X105 | 68389X105 | ORACLE CORPORATION | 164527.0 | 19119682.67 | CORP | Long | |
848637104 | 848637104 | SPLUNK INC. | 15967.0 | 2419639.18 | CORP | Long | |
714046109 | 714046109 | REVVITY, INC. | 12936.0 | 1150010.4 | CORP | Long | |
260003108 | 260003108 | DOVER CORPORATION | 14381.0 | 2030021.96 | CORP | Long | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES COMPANY | 23531.0 | 5450720.84 | CORP | Long | |
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896239100 | 896239100 | TRIMBLE INC. | 25442.0 | 1180508.8 | CORP | Long | |
29355A107 | 29355A107 | ENPHASE ENERGY, INC. | 8203.0 | 828667.06 | CORP | Long | |
189054109 | 189054109 | THE CLOROX COMPANY | 12733.0 | 1825275.55 | CORP | Long | |
294429105 | 294429105 | EQUIFAX INC. | 12595.0 | 2742057.45 | CORP | Long | |
690742101 | 690742101 | OWENS CORNING | 9322.0 | 1263876.76 | CORP | Long | |
G96629103 | G96629103 | Willis Towers Watson Public Limited Company | 9789.0 | 2411030.7 | CORP | Long | |
45337C102 | 45337C102 | INCYTE CORPORATION | 19532.0 | 1061368.88 | CORP | Long | |
090043100 | 090043100 | BILL HOLDINGS, INC. | 9877.0 | 646647.19 | CORP | Long | |
79466L302 | 79466L302 | SALESFORCE, INC. | 98394.0 | 24785448.6 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC. | 44870.0 | 41537505.1 | CORP | Long | |
98138H101 | 98138H101 | WORKDAY, INC. | 20811.0 | 5633953.92 | CORP | Long | |
384109104 | 384109104 | GRACO INC | 17292.0 | 1396847.76 | CORP | Long | |
066922477 | 066922477 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 5769172.03 | 5769172.03 | RF | Long | |
756109104 | 756109104 | REALTY INCOME CORPORATION | 68019.0 | 3670305.24 | CORP | Long | |
444859102 | 444859102 | HUMANA INC. | 12678.0 | 6147055.08 | CORP | Long | |
693506107 | 693506107 | PPG INDUSTRIES, INC. | 24028.0 | 3411735.72 | CORP | Long | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | 36711.0 | 2086653.24 | CORP | Long | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT, INC. | 51414.0 | 929050.98 | CORP | Long | |
426281101 | 426281101 | JACK HENRY & ASSOCIATES, INC. | 7526.0 | 1194300.94 | CORP | Long | |
918204108 | 918204108 | V.F. CORPORATION | 34672.0 | 580062.56 | CORP | Long | |
88160R101 | 88160R101 | TESLA, INC. | 288218.0 | 69195377.44 | CORP | Long | |
92345Y106 | 92345Y106 | VERISK ANALYTICS, INC. | 14766.0 | 3564955.38 | CORP | Long | |
231021106 | 231021106 | CUMMINS INC. | 14375.0 | 3222300.0 | CORP | Long | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 30088.0 | 1186670.72 | CORP | Long | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS, INC. | 12777.0 | 2149730.25 | CORP | Long | |
49456B101 | 49456B101 | KINDER MORGAN, INC. | 203820.0 | 3581117.4 | CORP | Long | |
03852U106 | 03852U106 | ARAMARK | 25899.0 | 725430.99 | CORP | Long | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 51250.0 | 3606975.0 | CORP | Long | |
83304A106 | 83304A106 | SNAP INC. | 105003.0 | 1452191.49 | CORP | Long | |
69370C100 | 69370C100 | PTC INC. | 11512.0 | 1811528.32 | CORP | Long | |
858119100 | 858119100 | STEEL DYNAMICS, INC. | 16495.0 | 1965049.35 | CORP | Long | |
487836108 | 487836108 | KELLANOVA | 28175.0 | 1480314.5 | CORP | Long | |
34959E109 | 34959E109 | FORTINET, INC. | 67485.0 | 3547011.6 | CORP | Long | |
852234103 | 852234103 | BLOCK, INC. | 43519.0 | 2760410.17 | CORP | Long | |
064058100 | 064058100 | The Bank of New York Mellon Corporation | 78744.0 | 3804910.08 | CORP | Long | |
833445109 | 833445109 | SNOWFLAKE INC. | 26352.0 | 4945743.36 | CORP | Long | |
303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC. | 3897.0 | 1767133.62 | CORP | Long | |
143658300 | 143658300 | Carnival Corporation | 103841.0 | 1563845.46 | CORP | Long | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORPORATION | 61179.0 | 4142430.09 | CORP | Long | |
717081103 | 717081103 | PFIZER INC. | 570225.0 | 17374755.75 | CORP | Long | |
148806102 | 148806102 | CATALENT, INC. | 18299.0 | 710916.15 | CORP | Long | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE, INC. | 9924.0 | 3861031.44 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORPORATION | 363615.0 | 137777359.65 | CORP | Long |