Filling information for Czech National Bank as Treemap, investor disclosed 503 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 941848103 | 941848103 | WATERS CORP | COM | 1862848 | 6989 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 7412196 | 24424 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 4013367 | 94078 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 6115245 | 67654 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 2177534 | 74701 | |
| 717081103 | 717081103 | PFIZER INC | COM | 24509869 | 668208 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1842248 | 170895 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 3306874 | 191370 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 2359061 | 29135 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 840351 | 8684 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 1521338 | 18637 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 2663143 | 40369 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 1379585 | 32965 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 5467204 | 18731 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 1828515 | 24663 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 4880620 | 17134 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 1552241 | 17037 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 22087016 | 57959 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 7600132 | 43825 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 2097187 | 13810 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 23547289 | 820749 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 1463294 | 22225 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 1698869 | 18129 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 720184 | 26953 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 18957987 | 444189 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 5228529 | 37304 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 2238228 | 118865 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 1329696 | 22393 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 2342919 | 22578 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 2085400 | 18840 | |
| 148806102 | 148806102 | CATALENT INC | COM | 924392 | 21319 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 3921761 | 60076 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 1552624 | 29328 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 3698185 | 59067 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 4447461 | 9477 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1410698 | 22801 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 6884847 | 7207 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 4943305 | 45198 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 881402 | 30320 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 12261415 | 70387 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 9150324 | 35812 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 6769592 | 71765 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 3999818 | 30839 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 14843272 | 143261 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 11665612 | 59882 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 1725611 | 33809 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 3524355 | 106831 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 5196539 | 90469 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 73182979 | 604968 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 1888046 | 23039 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 494561 | 7035 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 5950760 | 47247 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 6859607 | 16053 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 3595010 | 24691 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 7041078 | 465372 | |
| 260003108 | 260003108 | DOVER CORP | COM | 2444346 | 16555 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 2700663 | 26033 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 9491920 | 47200 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 4248934 | 37981 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 5534331 | 81220 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 3708570 | 41024 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 683680 | 17092 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 4937073 | 21965 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 5456060 | 165135 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 4748385 | 27343 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1864038 | 12623 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 4096529 | 12333 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 23069441 | 74760 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 1540437 | 6854 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 1846722 | 16882 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 1074727 | 4722 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 4352945 | 48904 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 2379665 | 15987 | |
| 260557103 | 260557103 | DOW INC | COM | 4459566 | 83732 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 2066941 | 4963 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 2815141 | 16635 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 2759583 | 30051 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 3935989 | 10645 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 2036132 | 26756 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 1569964 | 35746 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 1681977 | 17827 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 1165672 | 4459 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 4450590 | 59981 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | CL B | 274147 | 13902 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 2244599 | 5854 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 9468952 | 68171 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 1379144 | 34290 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 2867888 | 12971 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 5986681 | 70473 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 12201464 | 39993 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 2550777 | 70444 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 1174475 | 27441 | |
| 92826C839 | 92826C839 | VISA INC COM | CL A | 45497131 | 191583 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 2378805 | 8250 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 1386080 | 77262 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 5822781 | 19854 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 1229033 | 18352 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 902691 | 33796 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 1780446 | 7599 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 515853 | 16176 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 4715415 | 38810 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 3416085 | 14518 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 4353270 | 17434 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 6985974 | 3266 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 3672873 | 75980 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 2112107 | 80584 | |
| 366651107 | 366651107 | GARTNER INC | COM | 3277500 | 9356 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 1806087 | 6267 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 2394452 | 2959 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 1731211 | 4621 | |
| 031100100 | 031100100 | AMETEK INC | COM | 4416572 | 27283 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 1436561 | 37874 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 2028403 | 34526 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 8679000 | 11071 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 19330728 | 107381 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 4912740 | 98828 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 10610194 | 230456 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 4445429 | 32699 | |
| 418056107 | 418056107 | HASBRO INC | COM | 999012 | 15424 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 5897067 | 45888 | |
| 126408103 | 126408103 | CSX CORP | COM | 8206983 | 240674 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 5733085 | 27672 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 5513978 | 39939 | |
| 714046109 | 714046109 | REVVITY INC | COM | 1764032 | 14850 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 2256026 | 38897 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 2422624 | 10721 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 8816234 | 132118 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 4934912 | 9826 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 2157991 | 43543 | |
| 574599106 | 574599106 | MASCO CORP | COM | 1528947 | 26646 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 2928641 | 41295 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 4479861 | 13598 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 2969886 | 36797 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 1738416 | 174190 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 2313189 | 13966 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 2115227 | 18638 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 964457 | 6482 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 10729384 | 30489 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 19314657 | 216338 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 2415211 | 84774 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 9828296 | 35026 | |
| 217204106 | 217204106 | COPART INC | COM | 4631370 | 50777 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 7570540 | 32281 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 1794564 | 6670 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 1098044 | 7363 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 5831693 | 77149 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 25086863 | 484864 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 958036 | 2527 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 2977940 | 26584 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 1175387 | 7450 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 14160873 | 128911 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 2052772 | 26426 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 2194439 | 8740 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 4108391 | 16758 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 28264412 | 52499 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 657978 | 6549 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1416581 | 141942 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 4304218 | 48362 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 23180346 | 52624 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 2761752 | 18767 | |
| 918204108 | 918204108 | V F CORP | COM | 746553 | 39107 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 1085704 | 23752 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 9420748 | 54705 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 6495757 | 18681 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 1863685 | 13259 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 11016598 | 58574 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 4871655 | 64474 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 8290621 | 168783 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 10224045 | 15904 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 1817348 | 4536 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 5607137 | 30525 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 1153202 | 10520 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 14460504 | 100045 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 7890204 | 42583 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 4403414 | 25936 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 3289103 | 23041 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 15569766 | 38838 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 1443389 | 8626 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 1445854 | 21651 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 3550905 | 15751 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 5729445 | 26630 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 1409629 | 4183 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 2289472 | 5569 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 9971316 | 175923 | |
| 458140100 | 458140100 | INTEL CORP | COM | 16511435 | 493763 | |
| 278642103 | 278642103 | EBAY INC. | COM | 2829011 | 63303 | |
| 654106103 | 654106103 | NIKE INC | CL B | 16098127 | 145856 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 3689653 | 19174 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 1683775 | 73144 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 8176153 | 129554 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 38958725 | 99056 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 7378801 | 27790 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 1192764 | 38071 | |
| 200340107 | 200340107 | COMERICA INC | COM | 660265 | 15587 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 2027052 | 26728 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 645369 | 6256 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 3055204 | 31011 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 791282 | 6294 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 5182663 | 54337 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 2972322 | 12825 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 2238613 | 47358 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 4559645 | 31327 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 24484400 | 115897 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 4381822 | 64964 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 1998287 | 40086 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 1934677 | 25323 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 6110728 | 26948 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 6066734 | 12618 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 7850007 | 18029 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 2895733 | 39570 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 37239523 | 119880 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 43742234 | 93271 | |
| 693718108 | 693718108 | PACCAR INC | COM | 5174756 | 61862 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 1776809 | 9815 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 75155757 | 261885 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 13496443 | 846172 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 5523288 | 6177 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 3791967 | 119961 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 12693884 | 39356 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 2235458 | 11760 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 2192453 | 18100 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 2898150 | 28915 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 26563893 | 54324 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 3181439 | 16809 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 1376008 | 12639 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 3512862 | 30063 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 1364458 | 21919 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 34651502 | 300299 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 9206659 | 170210 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 3270111 | 52983 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 23824149 | 45662 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 2071413 | 19016 | |
| 337738108 | 337738108 | FISERV INC | COM | 9218790 | 73078 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 1299021 | 25486 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 17773274 | 239532 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 12252530 | 17728 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 42338191 | 279018 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 7565713 | 98205 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 8189988 | 32739 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 911741 | 54238 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 3623976 | 8137 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 30207715 | 163091 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 1301275 | 13792 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 959506 | 12756 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 972983 | 16895 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 3386496 | 7335 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 3727545 | 24336 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 2403379 | 30197 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 12284320 | 26683 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 9441024 | 49029 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1903696 | 56456 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 1072996 | 14743 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 15933743 | 70597 | |
| 40434L105 | 40434L105 | HP INC | COM | 3151552 | 102623 | |
| 461202103 | 461202103 | INTUIT | COM | 15216948 | 33211 | |
| 244199105 | 244199105 | DEERE & CO | COM | 12934070 | 31921 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 2966829 | 12598 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 2130383 | 38826 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 1785252 | 15016 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 4785345 | 157672 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 4168487 | 5286 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 3375993 | 17185 | |
| 501044101 | 501044101 | KROGER CO | COM | 3632724 | 77292 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 4765801 | 79709 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 2247348 | 23619 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 599855 | 4865 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 51335856 | 478656 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 470506 | 18265 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 5187273 | 25352 | |
| 031162100 | 031162100 | AMGEN INC | COM | 14043431 | 63253 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 1016888 | 27117 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 27746305 | 460749 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 4790494 | 29560 | |
| 902653104 | 902653104 | UDR INC | COM | 1573926 | 36637 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 4698376 | 19089 | |
| 816851109 | 816851109 | SEMPRA | COM | 5422936 | 37248 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 1125202 | 18216 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 1989879 | 17104 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 4835403 | 51125 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 6293501 | 30748 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 9067940 | 129081 | |
| 281020107 | 281020107 | EDISON INTL | COM | 3148655 | 45337 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 1357008 | 27745 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 13443433 | 135710 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 5086620 | 10233 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 3515886 | 38404 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 2430151 | 19636 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 2504688 | 64421 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 4821967 | 84153 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 2645007 | 36726 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 4593764 | 33156 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 50920407 | 307639 | |
| 037833100 | 037833100 | APPLE INC | COM | 339484160 | 1750189 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 7702564 | 16899 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 18868080 | 78617 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 3987547 | 67597 | |
| 315616102 | 315616102 | F5 INC | COM | 1046929 | 7158 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 1641893 | 9557 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 10699670 | 55170 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 3294970 | 37341 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 1811125 | 18610 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 1407108 | 10647 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 1925716 | 8946 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 42812008 | 49355 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 4876765 | 29740 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 15385207 | 85831 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 7877695 | 16242 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 1371998 | 11848 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 4133418 | 27872 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 2850340 | 30140 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 3392889 | 31116 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 1982658 | 17248 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 11379231 | 147648 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 14183671 | 41480 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 2078857 | 6901 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1306914 | 41085 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 8186890 | 91229 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 15904301 | 248699 | |
| 001055102 | 001055102 | AFLAC INC | COM | 4543352 | 65091 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 1581155 | 6371 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 3764438 | 30041 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 1889213 | 18115 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 15011018 | 61008 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 5022669 | 42819 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 5857051 | 50232 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 4929912 | 85678 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 2929761 | 15966 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 5002116 | 85070 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 3269126 | 32022 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 1436650 | 16237 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 5809732 | 64848 | |
| 143130102 | 143130102 | CARMAX INC | COM | 1567534 | 18728 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 299721854 | 880137 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 6347246 | 164607 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 3508875 | 18715 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 4542162 | 40508 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 4390730 | 22428 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 5131232 | 60941 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 1961540 | 34522 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 2717028 | 16223 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 9177193 | 12772 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 3874380 | 17141 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 3617033 | 76084 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 1273905 | 6059 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 1763067 | 45699 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 1416632 | 84173 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 3531186 | 21088 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 4209351 | 35005 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 2367270 | 68816 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 3532109 | 24614 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 3299912 | 44087 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 1082798 | 31847 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 4705540 | 144209 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 879392 | 45097 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 1257780 | 15509 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 5474311 | 29323 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 2979417 | 8425 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 4304929 | 76153 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 1248674 | 36543 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 1249101 | 67337 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 3189849 | 28324 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 16345605 | 78774 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 4022833 | 233614 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 1092134 | 13407 | |
| 058498106 | 058498106 | BALL CORP | COM | 2167508 | 37236 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 22442421 | 205856 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 2577204 | 153405 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 1621252 | 8309 | |
| 00130H105 | 00130H105 | AES CORP | COM | 1642935 | 79254 | |
| 929740108 | 929740108 | WABTEC | COM | 2335313 | 21294 | |
| 501889208 | 501889208 | LKQ CORP | COM | 1751888 | 30065 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 13405789 | 109319 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 1447093 | 73382 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1979392 | 111077 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 3098720 | 13890 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 3361146 | 8788 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 1734940 | 5075 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 5163446 | 26997 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 3883050 | 54354 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 2904948 | 86689 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 2051049 | 30431 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B | COM | 954902 | 60019 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 2531069 | 10488 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 1294567 | 12258 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 4050438 | 65151 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 137754801 | 1056726 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 20458763 | 492389 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 1724849 | 12498 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 10491584 | 151766 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1494254 | 57295 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 2327391 | 14634 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 2043351 | 18354 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 2590208 | 29694 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 2881047 | 5333 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 470936 | 17533 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 1544545 | 14803 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 5923537 | 15187 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 11759095 | 161216 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 1614666 | 23875 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 3129349 | 41853 | |
| 761152107 | 761152107 | RESMED INC | COM | 3800371 | 17393 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 1235560 | 14603 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 25791278 | 86429 | |
| 444859102 | 444859102 | HUMANA INC | COM | 6613053 | 14790 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 1301535 | 64753 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 1918502 | 27869 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 1206403 | 11824 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 2817278 | 21447 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 1415801 | 23771 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1376830 | 39338 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 5430538 | 2178 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 52974218 | 110216 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 628337 | 30194 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 1006663 | 25154 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 5125035 | 98958 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 388098 | 44609 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 1093115 | 50212 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 21694983 | 182173 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 14383772 | 107494 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 1602352 | 23082 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 5392006 | 27457 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 3928060 | 34496 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 1561752 | 29759 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 7923368 | 69236 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 2270397 | 89739 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 4760538 | 58852 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 13169790 | 154213 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 17937577 | 183749 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 6536478 | 65306 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 1174270 | 27417 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 1261380 | 19526 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 5567636 | 25357 | |
| 931142103 | 931142103 | WALMART INC | COM | 26098482 | 166042 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 21716030 | 190642 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 83476097 | 318891 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 4470000 | 38708 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1720931 | 50735 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 2684378 | 24399 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 13875310 | 157495 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 1345687 | 5560 | |
| 69370C100 | 69370C100 | PTC INC | COM | 1794261 | 12609 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 3388240 | 10259 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 123849681 | 292775 | |
| 219350105 | 219350105 | CORNING INC | COM | 3173713 | 90574 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 1019027 | 27254 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 2538875 | 31087 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 2728224 | 59882 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 3749957 | 46159 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 5849452 | 51338 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 3836220 | 70132 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 8346591 | 24179 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 3129894 | 47887 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 32467284 | 206338 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 1249528 | 10411 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 5333104 | 69532 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 1761310 | 42823 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 16944141 | 172970 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 50313659 | 345941 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 15698400 | 131875 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 9572479 | 211313 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 84184531 | 703296 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 3735864 | 118863 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 3811898 | 43209 | |
| 493267108 | 493267108 | KEYCORP | COM | 1023016 | 110716 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 28139169 | 208856 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 6786880 | 169672 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 18508273 | 497668 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 9172579 | 69295 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 3117869 | 99708 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 2790628 | 5930 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 7139283 | 84689 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 12468110 | 28063 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 4471256 | 36743 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 13553592 | 24118 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 3290885 | 262431 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 2644190 | 11753 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 2437268 | 25031 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 71987146 | 211106 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 1619278 | 18018 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 2308741 | 87254 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 805252 | 15142 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 1848415 | 5754 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 7494603 | 66277 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 7206752 | 54638 | |
| 62944T105 | 62944T105 | NVR INC | COM | 2286223 | 360 | |
| 097023105 | 097023105 | BOEING CO | COM | 14140752 | 66967 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 11558064 | 136314 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 3784690 | 85011 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 8876280 | 33621 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 7875842 | 26294 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 1801309 | 6089 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 4518651 | 12300 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 1588381 | 27189 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 3352336 | 94432 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 11808543 | 4373 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 10749050 | 48906 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 6786263 | 27375 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 2391917 | 14316 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 4796605 | 117737 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 14768653 | 72176 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 1337360 | 48898 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 1180871 | 14105 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 3419445 | 2607 |