0001752724-24-143546.txt : 20240625
0001752724-24-143546.hdr.sgml : 20240625
20240625114154
ACCESSION NUMBER: 0001752724-24-143546
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE MUTUAL FUNDS
CENTRAL INDEX KEY: 0001048702
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08495
FILM NUMBER: 241067323
BUSINESS ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 05-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-435-5749
MAIL ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 05-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: GARTMORE MUTUAL FUNDS
DATE OF NAME CHANGE: 20020125
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE MUTUAL FUNDS
DATE OF NAME CHANGE: 19991015
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE INVESTING FOUNDATION III
DATE OF NAME CHANGE: 19971029
0001048702
S000004999
Nationwide S&P 500 Index Fund
C000013565
Class A
GRMAX
C000013568
Class R6
GRMIX
C000013569
Service Class
GRMSX
C000013570
Institutional Service Class
GRISX
C000033118
Class R
GRMRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001048702
XXXXXXXX
S000004999
C000013568
C000033118
C000013565
C000013569
C000013570
Nationwide Mutual Funds
811-08495
0001048702
549300NXDT8MH8Z3PQ44
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
Nationwide S&P 500 Index Fund
S000004999
549300B1GP00BR0U6N83
2024-10-31
2024-04-30
N
1433914715.62
4087051.94
1429827663.68
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
11433947.13000000
UST
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
9943.00000000
NS
USD
863947.27000000
0.060423174900
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
7926.00000000
NS
USD
646286.04000000
0.045200275279
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
24873.00000000
NS
USD
469353.51000000
0.032825879784
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
18954.00000000
NS
USD
2440517.04000000
0.170686097492
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
53119.00000000
NS
USD
6042286.25000000
0.422588428206
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
26672.00000000
NS
USD
1029805.92000000
0.072023079854
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
24244.00000000
NS
USD
429846.12000000
0.030062792245
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
13347.00000000
NS
USD
4247816.22000000
0.297085888593
Long
EC
CORP
IE
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
9738.00000000
NS
USD
300125.16000000
0.020990303071
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
25095.00000000
NS
USD
1341327.75000000
0.093810448914
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
14127.00000000
NS
USD
621305.46000000
0.043453171020
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
9090.00000000
NS
USD
2505476.70000000
0.175229278579
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
17961.00000000
NS
USD
1053592.26000000
0.073686660760
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
1256.00000000
NS
USD
455337.68000000
0.031845633677
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
133323.00000000
NS
USD
15768111.21000000
1.102798023183
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
4435.00000000
NS
USD
1142589.05000000
0.079910962630
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
197852.00000000
NS
USD
32206348.56000000
2.252463662446
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
4847.00000000
NS
USD
539519.57000000
0.037733188670
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
143694.00000000
NS
USD
8528238.90000000
0.596452224042
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
12178.00000000
NS
USD
2552995.92000000
0.178552701479
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
11455.00000000
NS
USD
1831310.85000000
0.128079131249
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
36273.00000000
NS
USD
2463662.16000000
0.172304832434
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
12307.00000000
NS
USD
2560102.14000000
0.179049699836
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
18105.00000000
NS
USD
1665297.90000000
0.116468434784
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
20155.00000000
NS
USD
2434119.35000000
0.170238652659
Long
EC
CORP
US
N
1
N
N
N
Loews Corp.
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
6164.00000000
NS
USD
463224.60000000
0.032397233020
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
7803.00000000
NS
USD
1362871.98000000
0.095317220013
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
13665.00000000
NS
USD
3397665.60000000
0.237627630679
Long
EC
CORP
CH
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
17037.00000000
NS
USD
687783.69000000
0.048102558613
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
47529.00000000
NS
USD
640215.63000000
0.044775719918
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
13665.00000000
NS
USD
1250757.45000000
0.087476098118
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
82928.00000000
NS
USD
71651450.56000000
5.011194871946
Long
EC
CORP
US
N
1
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
4152.00000000
NS
USD
914228.88000000
0.063939795209
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
70563.00000000
NS
USD
1207332.93000000
0.084439052388
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
306897.00000000
NS
USD
53706975.00000000
3.756185193799
Long
EC
CORP
US
N
1
N
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
4305.00000000
NS
USD
505234.80000000
0.035335363333
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
8210.00000000
NS
USD
1073047.00000000
0.075047296066
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
2207.00000000
NS
USD
543473.75000000
0.038009738082
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
8416.00000000
NS
USD
1660308.48000000
0.116119482240
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
103.00000000
NS
USD
766201.55000000
0.053586986002
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
4751.00000000
NS
USD
2304377.53000000
0.161164704567
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
4573.00000000
NS
USD
3152123.17000000
0.220454761791
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
3922.00000000
NS
USD
509860.00000000
0.035658842876
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
68457.00000000
NS
USD
3008000.58000000
0.210375044238
Long
EC
CORP
US
N
1
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
19462.00000000
NS
USD
391964.68000000
0.027413421208
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
2020.00000000
NS
USD
624260.80000000
0.043659863063
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
26769.00000000
NS
USD
20909265.90000000
1.462362663076
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
22173.00000000
NS
USD
5468305.26000000
0.382445059562
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
11316.00000000
NS
USD
3807834.00000000
0.266314192732
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
862.00000000
NS
USD
705521.14000000
0.049343089235
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co. (The)
5493000WDH6A0LHDJD55
J M Smucker Co. (The)
832696405
3309.00000000
NS
USD
380038.65000000
0.026579332576
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
12151.00000000
NS
USD
811079.25000000
0.056725664959
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
165647.00000000
NS
USD
27272122.08000000
1.907371270871
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
4773.00000000
NS
USD
1348324.77000000
0.094299809987
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
141210.00000000
NS
USD
4302668.70000000
0.300922188687
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
48674.00000000
NS
USD
3498200.38000000
0.244658882245
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
9428.00000000
NS
USD
5898345.36000000
0.412521418477
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
30742.00000000
NS
USD
5109320.40000000
0.357338197447
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
8272.00000000
NS
USD
1953267.36000000
0.136608586448
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
4683.00000000
NS
USD
3533979.12000000
0.247161193601
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
4900.00000000
NS
USD
1052618.00000000
0.073618522479
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
5459.00000000
NS
USD
1383638.14000000
0.096769574064
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
14425.00000000
NS
USD
2065804.25000000
0.144479247567
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp., Class A
78410G104
3668.00000000
NS
USD
682688.16000000
0.047746184896
Long
EC
CORP
US
N
1
N
N
N
GE Vernova, Inc.
254900DP080RU6OK2553
GE Vernova, Inc.
36828A101
9135.00000000
NS
USD
1404140.85000000
0.098203502818
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc., Class A
760759100
6889.00000000
NS
USD
1320621.30000000
0.092362270890
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd.
549300N24XF2VV0B3570
Everest Group Ltd.
N/A
1505.00000000
NS
USD
551447.05000000
0.038567378713
Long
EC
CORP
BM
N
1
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
4135.00000000
NS
USD
293585.00000000
0.020532894100
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
728.00000000
NS
USD
895221.60000000
0.062610454584
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
487340.00000000
NS
USD
83008622.20000000
5.805498404357
Long
EC
CORP
US
N
1
N
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
4847.00000000
NS
USD
1037209.53000000
0.072540877222
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
1775.00000000
NS
USD
406475.00000000
0.028428251202
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
5343.00000000
NS
USD
1978673.19000000
0.138385432053
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
13833.00000000
NS
USD
3346064.37000000
0.234018718129
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
20192.00000000
NS
USD
3082712.64000000
0.215600293539
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies, Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36266G107
13606.00000000
NS
USD
1037321.44000000
0.072548704039
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
21725.00000000
NS
USD
1111885.50000000
0.077763602442
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
68503.00000000
NS
USD
4587645.91000000
0.320853066878
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
19716.00000000
NS
USD
511433.04000000
0.035768858932
Long
EC
CORP
US
N
1
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
19145.00000000
NS
USD
3213296.80000000
0.224733153625
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
7461.00000000
NS
USD
231365.61000000
0.016181363382
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
2500.00000000
NS
USD
406725.00000000
0.028445735827
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
825.00000000
NS
USD
934997.25000000
0.065392303824
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
2638.00000000
NS
USD
1088412.42000000
0.076121930470
Long
EC
CORP
US
N
1
N
N
N
Trimble, Inc.
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
8611.00000000
NS
USD
517262.77000000
0.036176581495
Long
EC
CORP
US
N
1
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
11290.00000000
NS
USD
1462619.50000000
0.102293411797
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corp.
92338C103
7391.00000000
NS
USD
692388.88000000
0.048424638688
Long
EC
CORP
US
N
1
N
N
N
Snap-on, Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
1747.00000000
NS
USD
468126.12000000
0.032740037970
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
19172.00000000
NS
USD
4486823.16000000
0.313801675123
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
69234.00000000
NS
USD
4588137.18000000
0.320887425565
Long
EC
CORP
US
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
22109.00000000
NS
USD
1224396.42000000
0.085632447259
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
8773.00000000
NS
USD
1491936.38000000
0.104343790367
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
9864.00000000
NS
USD
1368925.92000000
0.095740623487
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
3692.00000000
NS
USD
368018.56000000
0.025738665529
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
12835.00000000
NS
USD
912055.10000000
0.063787764299
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
80990.00000000
NS
USD
11710344.10000000
0.819003883996
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
85181.00000000
NS
USD
11007088.82000000
0.769819265607
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
27700.00000000
NS
USD
12498240.00000000
0.874108140265
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
6906.00000000
NS
USD
761869.92000000
0.053284038304
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
239674.00000000
NS
USD
4048093.86000000
0.283117606605
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
9810.00000000
NS
USD
348843.60000000
0.024397597616
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
189755.00000000
NS
USD
4861523.10000000
0.340007626337
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
5266.00000000
NS
USD
332863.86000000
0.023279998593
Long
EC
CORP
US
N
1
N
N
N
Pentair plc
549300EVR9D56WPSRP15
Pentair plc
N/A
5688.00000000
NS
USD
449863.92000000
0.031462807121
Long
EC
CORP
IE
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
12420.00000000
NS
USD
550951.20000000
0.038532699708
Long
EC
CORP
US
N
1
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
1518.00000000
NS
USD
316882.50000000
0.022162286270
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
93011.00000000
NS
USD
17047056.08000000
1.192245507135
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
8454.00000000
NS
USD
2168958.24000000
0.151693682748
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
5000.00000000
NS
USD
589500.00000000
0.041228744902
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
31496.00000000
NS
USD
606927.92000000
0.042447627460
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica, Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
3827.00000000
NS
USD
1380016.20000000
0.096516261019
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
2636.00000000
NS
USD
274592.12000000
0.019204560589
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
9615.00000000
NS
USD
2255679.00000000
0.157758802497
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
8266.00000000
NS
USD
1393068.98000000
0.097429152854
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
11279.00000000
NS
USD
392734.78000000
0.027467280846
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
12261.00000000
NS
USD
1354595.28000000
0.094738360042
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
9079.00000000
NS
USD
644609.00000000
0.045082985619
Long
EC
CORP
JE
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
8448.00000000
NS
USD
364362.24000000
0.025482947998
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
24296.00000000
NS
USD
3583174.08000000
0.250601815240
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
4652.00000000
NS
USD
731340.92000000
0.051148885881
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
11070.00000000
NS
USD
1555667.10000000
0.108801021236
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
42420.00000000
NS
USD
721140.00000000
0.050435448852
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
5095.00000000
NS
USD
662961.40000000
0.046366524920
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
6457.00000000
NS
USD
787754.00000000
0.055094331996
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
22493.00000000
NS
USD
1463619.51000000
0.102363350995
Long
EC
CORP
IE
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
5198.00000000
NS
USD
604631.36000000
0.042287009501
Long
EC
CORP
US
N
1
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
1812.00000000
NS
USD
316012.80000000
0.022101460758
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
1935.00000000
NS
USD
661963.50000000
0.046296733292
Long
EC
CORP
US
N
1
N
N
N
Globe Life, Inc.
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
2785.00000000
NS
USD
212133.45000000
0.014836294987
Long
EC
CORP
US
N
1
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
3660.00000000
NS
USD
649430.40000000
0.045420187096
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
10005.00000000
NS
USD
969384.45000000
0.067797292962
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
4799.00000000
NS
USD
399948.66000000
0.027971808782
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
19598.00000000
NS
USD
4081283.50000000
0.285438840195
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
47.00000000
NC
USD
-311732.32000000
-0.02180209041
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2024-06-21
11907450.00000000
USD
-311732.32000000
N
N
N
Warner Bros Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
76254.00000000
NS
USD
561229.44000000
0.039251544382
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp.
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
929740108
6063.00000000
NS
USD
976628.04000000
0.068303898771
Long
EC
CORP
US
N
1
N
N
N
Solventum Corp.
254900I70403OSGY4M28
Solventum Corp.
83444M101
4669.00000000
NS
USD
303531.69000000
0.021228550664
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
33415.00000000
NS
USD
11167961.30000000
0.781070445319
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
19292.00000000
NS
USD
1359314.32000000
0.095068402614
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
5315.00000000
NS
USD
654010.75000000
0.045740529898
Long
EC
CORP
US
N
1
N
N
N
Comerica, Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
4469.00000000
NS
USD
224209.73000000
0.015680891879
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc. (Non-Voting)
579780206
8682.00000000
NS
USD
660352.92000000
0.046184091745
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
38870.00000000
NS
USD
1579676.80000000
0.110480223605
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
1874.00000000
NS
USD
440877.24000000
0.030834292215
Long
EC
CORP
US
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
10678.00000000
NS
USD
406618.24000000
0.028438269193
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
5237.00000000
NS
USD
558211.83000000
0.039040497269
Long
EC
CORP
US
N
1
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
7568.00000000
NS
USD
2401629.12000000
0.167966334755
Long
EC
CORP
IE
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
41242.00000000
NS
USD
1582043.12000000
0.110645720472
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
6676.00000000
NS
USD
816608.32000000
0.057112359813
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
3066.00000000
NS
USD
519625.68000000
0.036341839873
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
7881.00000000
NS
USD
597143.37000000
0.041763310723
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
4611.00000000
NS
USD
501492.36000000
0.035073622698
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
13229.00000000
NS
USD
2027476.54000000
0.141798665077
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
24550.00000000
NS
USD
740673.50000000
0.051801592514
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp.
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
5373.00000000
NS
USD
621602.37000000
0.043473936460
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
N/A
CarMax, Inc.
143130102
5381.00000000
NS
USD
365746.57000000
0.025579765959
Long
EC
CORP
US
N
1
N
N
WW Grainger, Inc.
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
1464.00000000
NS
USD
1348856.40000000
0.094336991391
Long
EC
CORP
US
N
1
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
7605.00000000
NS
USD
1613476.80000000
0.112844144856
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
3347.00000000
NS
USD
590076.10000000
0.041269036471
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
8446.00000000
NS
USD
911238.94000000
0.063730683294
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc., Class A
169656105
917.00000000
NS
USD
2897353.20000000
0.202636532611
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
15175.00000000
NS
USD
7023445.25000000
0.491209215516
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
5396.00000000
NS
USD
319551.12000000
0.022348925546
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
9356.00000000
NS
USD
1473476.44000000
0.103052729879
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
59589.00000000
NS
USD
2610594.09000000
0.182581031009
Long
EC
CORP
US
N
1
N
N
N
Revvity, Inc.
549300IKL1SDPFI7N655
Revvity, Inc.
714046109
4212.00000000
NS
USD
431603.64000000
0.030185710555
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
7616.00000000
NS
USD
2186477.44000000
0.152918949292
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
7418.00000000
NS
USD
1032511.42000000
0.072212298462
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp., Class A
751212101
1213.00000000
NS
USD
198495.32000000
0.013882464652
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
7250.00000000
NS
USD
1543162.50000000
0.107926468286
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
8742.00000000
NS
USD
3421706.22000000
0.239308995546
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
665.00000000
NS
USD
179383.75000000
0.012545830141
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
16613.00000000
NS
USD
1234678.16000000
0.086351536717
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group, Inc.
N/A
TransDigm Group, Inc.
893641100
1862.00000000
NS
USD
2323831.86000000
0.162525311198
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
1217.00000000
NS
USD
243509.53000000
0.017030690913
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
1922.00000000
NS
USD
327566.46000000
0.022909506391
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
4152.00000000
NS
USD
759068.64000000
0.053088120986
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
7614.00000000
NS
USD
1063142.82000000
0.074354612587
Long
EC
CORP
LR
N
1
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
13632.00000000
NS
USD
603624.96000000
0.042216623396
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
11732.00000000
NS
USD
1107500.80000000
0.077456943108
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
48524.00000000
NS
USD
2423288.56000000
0.169481163468
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
36916.00000000
NS
USD
2713326.00000000
0.189765946548
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc., Class A
55354G100
2635.00000000
NS
USD
1227356.65000000
0.085839481300
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
254900ARY41P4V1JL861
Kimco Realty Corp.
49446R109
20313.00000000
NS
USD
378431.19000000
0.026466909237
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
7945.00000000
NS
USD
2380401.45000000
0.166481703387
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp., Class A
150870103
3261.00000000
NS
USD
500922.21000000
0.035033747263
Long
EC
CORP
US
N
1
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
6081.00000000
NS
USD
1223071.53000000
0.085539786441
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
64163.00000000
NS
USD
3935116.79000000
0.275216159958
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
14386.00000000
NS
USD
2281188.02000000
0.159542865056
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
2395.00000000
NS
USD
751215.70000000
0.052538898154
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
8521.00000000
NS
USD
851844.37000000
0.059576716246
Long
EC
CORP
NL
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
23224.00000000
NS
USD
1257115.12000000
0.087920744012
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class A
65249B109
13611.00000000
NS
USD
323941.80000000
0.022656003113
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
10785.00000000
NS
USD
4484726.55000000
0.313655041367
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
10433.00000000
NS
USD
328013.52000000
0.022940773096
Long
EC
CORP
US
N
1
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
4300.00000000
NS
USD
635841.00000000
0.044469764864
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
11810.00000000
NS
USD
715922.20000000
0.050070523755
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
13119.00000000
NS
USD
785172.15000000
0.054913761283
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
578.00000000
NS
USD
1708799.20000000
0.119510850391
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
12707.00000000
NS
USD
386801.08000000
0.027052286777
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
8242.00000000
NS
USD
1044508.66000000
0.073051367415
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
13540.00000000
NS
USD
1234848.00000000
0.086363415072
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
3935.00000000
NS
USD
603668.35000000
0.042219658028
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
N/A
15312.00000000
NS
USD
216971.04000000
0.015174628769
Long
EC
CORP
BM
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
8956.00000000
NS
USD
399079.36000000
0.027911011245
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
11970.00000000
NS
USD
900981.90000000
0.063013321317
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class B
35137L204
5046.00000000
NS
USD
144719.28000000
0.010121449156
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
4734.00000000
NS
USD
420899.94000000
0.029437109848
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
14760.00000000
NS
USD
19191985.20000000
1.342258629309
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
4394.00000000
NS
USD
2360500.74000000
0.165089877609
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
3609.00000000
NS
USD
1845859.14000000
0.129096616808
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
2930.00000000
NS
USD
951898.40000000
0.066574344879
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
58502.00000000
NS
USD
6199456.94000000
0.433580710282
Long
EC
CORP
US
N
1
N
N
N
Westrock Co.
5493004Z9TCQW68YVL89
Westrock Co.
96145D105
8246.00000000
NS
USD
395478.16000000
0.027659148724
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
11916.00000000
NS
USD
416345.04000000
0.029118546981
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
73865.00000000
NS
USD
31774507.05000000
2.222261315620
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
44536.00000000
NS
USD
3573568.64000000
0.249930025189
Long
EC
CORP
IE
N
1
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
10879.00000000
NS
USD
559833.34000000
0.039153903244
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
7520.00000000
NS
USD
1777276.80000000
0.124300070920
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
12893.00000000
NS
USD
1849242.99000000
0.129333278196
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
14883.00000000
NS
USD
10758920.70000000
0.752462759904
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
28264.00000000
NS
USD
1737953.36000000
0.121549848568
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings, Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
2042.00000000
NS
USD
277630.32000000
0.019417047736
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
5894.00000000
NS
USD
871958.36000000
0.060983458506
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
6683.00000000
NS
USD
1884672.83000000
0.131811188010
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
52128.00000000
NS
USD
4949032.32000000
0.346127889794
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
3430.00000000
NS
USD
861410.20000000
0.060245736033
Long
EC
CORP
IE
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
2574.00000000
NS
USD
567464.04000000
0.039687582945
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
33795.00000000
NS
USD
500841.90000000
0.035028130502
Long
EC
CORP
PA
N
1
N
N
N
Robert Half, Inc.
529900VPCUY9H3HLIC08
Robert Half, Inc.
770323103
3516.00000000
NS
USD
243096.24000000
0.017001786031
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
27975.00000000
NS
USD
1497781.50000000
0.104752589283
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
19280.00000000
NS
USD
517668.00000000
0.036204922673
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
1634.00000000
NS
USD
1403279.20000000
0.098143240311
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
33946.00000000
NS
USD
1143980.20000000
0.080008257572
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes, Inc.
N/A
Invitation Homes, Inc.
46187W107
19511.00000000
NS
USD
667276.20000000
0.046668295554
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
12512.00000000
NS
USD
1170372.48000000
0.081854094009
Long
EC
CORP
BM
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
133034.00000000
NS
USD
5069925.74000000
0.354582994075
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
21333.00000000
NS
USD
1347818.94000000
0.094264432996
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
18440.00000000
NS
USD
990781.20000000
0.069293749531
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
15991.00000000
NS
USD
492202.98000000
0.034423937408
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
5557.00000000
NS
USD
1884656.55000000
0.131810049411
Long
EC
CORP
US
N
1
N
N
N
Dayforce, Inc.
549300T64GVCHFJ8L449
Dayforce, Inc.
15677J108
5099.00000000
NS
USD
312925.63000000
0.021885548723
Long
EC
CORP
US
N
1
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648501
6896.00000000
NS
USD
614157.76000000
0.042953271614
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
1663.00000000
NS
USD
673248.92000000
0.047086018623
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
8253.00000000
NS
USD
850389.12000000
0.059474938246
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
16893.00000000
NS
USD
1166968.44000000
0.081616020562
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class B
65249B208
3166.00000000
NS
USD
77693.64000000
0.005433776529
Long
EC
CORP
US
N
1
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
2891.00000000
NS
USD
582160.67000000
0.040715443181
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
4446.00000000
NS
USD
598564.98000000
0.041862735992
Long
EC
CORP
US
N
1
N
N
N
Blackstone, Inc.
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
23949.00000000
NS
USD
2792692.89000000
0.195316747670
Long
EC
CORP
US
N
1
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
14530.00000000
NS
USD
8000799.20000000
0.559563883342
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
7214.00000000
NS
USD
1693053.66000000
0.118409630965
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
52535.00000000
NS
USD
2134497.05000000
0.149283518861
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
25495.00000000
NS
USD
700092.70000000
0.048963432292
Long
EC
CORP
US
N
1
N
N
Dexcom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
12798.00000000
NS
USD
1630337.22000000
0.114023337316
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
120828.00000000
NS
USD
7167516.96000000
0.501285374599
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
3889.00000000
NS
USD
1053763.44000000
0.073698632832
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
31547.00000000
NS
USD
457116.03000000
0.031970008806
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
5122.00000000
NS
USD
593486.14000000
0.041507529548
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp.
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp.
084423102
6509.00000000
NS
USD
500997.73000000
0.035039029019
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
136275.00000000
NS
USD
6402199.50000000
0.447760220523
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
37942.00000000
NS
USD
3357487.58000000
0.234817640285
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
46195.00000000
NS
USD
8126162.45000000
0.568331600822
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
25903.00000000
NS
USD
864642.14000000
0.060471773064
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
22379.00000000
NS
USD
815938.34000000
0.057065502418
Long
EC
CORP
US
N
1
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
17114.00000000
NS
USD
656150.76000000
0.045890198984
Long
EC
CORP
US
N
1
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
16634.00000000
NS
USD
1092521.12000000
0.076409286779
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
97034.00000000
NS
USD
18605299.16000000
1.301226688544
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
1361.00000000
NS
USD
376901.73000000
0.026359941101
Long
EC
CORP
US
N
1
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
14623.00000000
NS
USD
407396.78000000
0.028492719112
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
2782.00000000
NS
USD
452269.74000000
0.031631066560
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
61086.00000000
NS
USD
24234648.78000000
1.694934948847
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
42021.00000000
NS
USD
3817187.64000000
0.266968372270
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
7970.00000000
NS
USD
1028130.00000000
0.071905868526
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
17120.00000000
NS
USD
2810590.40000000
0.196568472648
Long
EC
CORP
US
N
1
N
N
Corpay, Inc.
549300DG6RR0NQSFLN74
Corpay, Inc.
219948106
2448.00000000
NS
USD
739638.72000000
0.051729221555
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
4810.00000000
NS
USD
1243673.60000000
0.086980664285
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
54249.00000000
NS
USD
8591956.62000000
0.600908545711
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
10865.00000000
NS
USD
2020238.10000000
0.141292419451
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
10875.00000000
NS
USD
756573.75000000
0.052913632126
Long
EC
CORP
US
N
1
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
29349.00000000
NS
USD
824413.41000000
0.057658236089
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
8614.00000000
NS
USD
3383665.34000000
0.236648473515
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
19416.00000000
NS
USD
4426653.84000000
0.309593523222
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
16702.00000000
NS
USD
3350588.22000000
0.234335109405
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
47645.00000000
NS
USD
2262184.60000000
0.158213794393
Long
EC
CORP
CW
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
27580.00000000
NS
USD
2535153.60000000
0.177304836407
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
27867.00000000
NS
USD
5535779.55000000
0.387164110096
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
3506.00000000
NS
USD
635111.90000000
0.044418772704
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
5240.00000000
NS
USD
748324.40000000
0.052336684973
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
13839.00000000
NS
USD
554805.51000000
0.038802264363
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
33375.00000000
NS
USD
1254232.50000000
0.087719137897
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
4435.00000000
NS
USD
307256.80000000
0.021489079264
Long
EC
CORP
US
N
1
N
N
N
CF SECURED LLC
254900OXTV81I73FAT50
Treasury Repurchase Agreement
N/A
1168523.50000000
PA
USD
1168523.50000000
0.081724779124
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-05-01
1337083.04270000
USD
1192069.77470000
USD
UST
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
6148.00000000
NS
USD
294181.80000000
0.020574633396
Long
EC
CORP
US
N
1
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
8741.00000000
NS
USD
739925.65000000
0.051749289008
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
58233.00000000
NS
USD
9391235.91000000
0.656808939185
Long
EC
CORP
US
N
1
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
9845.00000000
NS
USD
3515058.80000000
0.245837934828
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
1959.00000000
NS
USD
225911.88000000
0.015799937694
Long
EC
CORP
US
N
1
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
2045.00000000
NS
USD
338058.95000000
0.023643335388
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
6487.00000000
NS
USD
557298.17000000
0.038976597261
Long
EC
CORP
IE
N
1
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
15626.00000000
NS
USD
2515473.48000000
0.175928438363
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
5079.00000000
NS
USD
464220.60000000
0.032466891765
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
7050.00000000
NS
USD
847974.00000000
0.059306028379
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group, Inc.
N/A
American Airlines Group, Inc.
02376R102
21076.00000000
NS
USD
284736.76000000
0.019914061479
Long
EC
CORP
US
N
1
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
30319.00000000
NS
USD
1136052.93000000
0.079453836211
Long
EC
CORP
US
N
1
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
6894.00000000
NS
USD
315124.74000000
0.022039351175
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
2392.00000000
NS
USD
411280.48000000
0.028764339259
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
21759.00000000
NS
USD
1089473.13000000
0.076196114935
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
39554.00000000
NS
USD
4968773.48000000
0.347508556885
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
17428.00000000
NS
USD
1499330.84000000
0.104860947797
Long
EC
CORP
US
N
1
N
N
Crown Castle, Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
14682.00000000
NS
USD
1376877.96000000
0.096296777225
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
N/A
4796.00000000
NS
USD
488040.96000000
0.034132851979
Long
EC
CORP
CH
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
4033.00000000
NS
USD
780022.53000000
0.054553604592
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
50312.00000000
NS
USD
3720572.40000000
0.260211247446
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
8190.00000000
NS
USD
1241767.80000000
0.086847375494
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global, Class B
92556H206
16404.00000000
NS
USD
186841.56000000
0.013067418175
Long
EC
CORP
US
N
1
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
9859.00000000
NS
USD
597948.35000000
0.041819609816
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
5153.00000000
NS
USD
520092.29000000
0.036374473876
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
2619.00000000
NS
USD
569056.32000000
0.039798944617
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
20524.00000000
NS
USD
1737767.08000000
0.121536820425
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd.
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
3041.00000000
NS
USD
278707.65000000
0.019492394578
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
37051.00000000
NS
USD
4185280.96000000
0.292712266401
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc., Class A
92345Y106
4902.00000000
NS
USD
1068439.92000000
0.074725083808
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
1565.00000000
NS
USD
597016.20000000
0.041754416645
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
13656.00000000
NS
USD
1274377.92000000
0.089128078325
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
2995.00000000
NS
USD
364072.20000000
0.025462663036
Long
EC
CORP
IE
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
2801.00000000
NS
USD
1380220.76000000
0.096530567638
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
7508.00000000
NS
USD
822651.56000000
0.057535014945
Long
EC
CORP
US
N
1
N
N
N
Viatris, Inc.
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
41454.00000000
NS
USD
479622.78000000
0.033544097109
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
8587.00000000
NS
USD
634321.69000000
0.044363506603
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
130401.00000000
NS
USD
8054869.77000000
0.563345497825
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
14468.00000000
NS
USD
1048930.00000000
0.073360589296
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
17083.00000000
NS
USD
5715459.31000000
0.399730642732
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
9902.00000000
NS
USD
600160.22000000
0.041974304683
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
1757.00000000
NS
USD
552681.92000000
0.038653743667
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
6408.00000000
NS
USD
1371632.40000000
0.095929910634
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
16551.00000000
NS
USD
3300765.93000000
0.230850613248
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
38124.00000000
NS
USD
3587087.16000000
0.250875490180
Long
EC
CORP
US
N
1
N
N
N
Welltower, Inc.
254900F33BIAR82QTA19
Welltower, Inc.
95040Q104
17999.00000000
NS
USD
1714944.72000000
0.119940658833
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy, Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
25644.00000000
NS
USD
701619.84000000
0.049070238170
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
2497.00000000
NS
USD
892627.56000000
0.062429031321
Long
EC
CORP
US
N
1
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
6898.00000000
NS
USD
4782590.34000000
0.334487187616
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
7530.00000000
NS
USD
1734309.60000000
0.121295009465
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
3405.00000000
NS
USD
1402144.95000000
0.098063912569
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
4767.00000000
NS
USD
903680.19000000
0.063202035668
Long
EC
CORP
US
N
1
N
N
N
VICI Properties, Inc.
254900RKH6RY9KCJQH63
VICI Properties, Inc., Class A
925652109
33606.00000000
NS
USD
959451.30000000
0.067102583365
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
6100.00000000
NS
USD
1413797.00000000
0.098878839451
Long
EC
CORP
US
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
23946.00000000
NS
USD
1362527.40000000
0.095293120605
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
79000.00000000
NS
USD
12892800.00000000
0.901703074258
Long
EC
CORP
US
N
1
N
N
N
Kenvue, Inc.
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177J102
58328.00000000
NS
USD
1097732.96000000
0.076773795044
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
9707.00000000
NS
USD
1330247.28000000
0.093035497479
Long
EC
CORP
US
N
1
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
48265.00000000
NS
USD
431489.10000000
0.030177699799
Long
EC
CORP
JE
N
1
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
45092.00000000
NS
USD
1693204.60000000
0.118420187482
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
1143.00000000
NS
USD
604955.61000000
0.042309687059
Long
EC
CORP
US
N
1
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
8703.00000000
NS
USD
1068467.31000000
0.074726999423
Long
EC
CORP
US
N
1
N
N
N
Hubbell, Inc.
54930088VDQ6840Y6597
Hubbell, Inc., Class B
443510607
1810.00000000
NS
USD
670641.20000000
0.046903638601
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
1837.00000000
NS
USD
474295.03000000
0.033171482273
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
20584.00000000
NS
USD
1463110.72000000
0.102327766986
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
7850.00000000
NS
USD
1151673.50000000
0.080546315423
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
141287.00000000
NS
USD
5579423.63000000
0.390216511522
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
10972.00000000
NS
USD
4681862.12000000
0.327442407146
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
8874.00000000
NS
USD
513449.64000000
0.035909896908
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
9049.00000000
NS
USD
356892.56000000
0.024960529794
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
61439.00000000
NS
USD
6825872.90000000
0.477391302000
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources, Inc.
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
10279.00000000
NS
USD
234772.36000000
0.016419626362
Long
EC
CORP
US
N
1
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
4149.00000000
NS
USD
1253371.41000000
0.087658914555
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
7248.00000000
NS
USD
573606.72000000
0.040117192761
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
17932.00000000
NS
USD
4912292.08000000
0.343558332572
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
10862.00000000
NS
USD
1290514.22000000
0.090256626919
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
249470.00000000
NS
USD
97126155.10000000
6.792857458780
Long
EC
CORP
US
N
1
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
6828.00000000
NS
USD
577580.52000000
0.040395114367
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
3860.00000000
NS
USD
533374.80000000
0.037303432682
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co., Class B
60871R209
6259.00000000
NS
USD
358390.34000000
0.025065282278
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
6912.00000000
NS
USD
247587.84000000
0.017315921791
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
231635.00000000
NS
USD
8572811.35000000
0.599569554273
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
6599.00000000
NS
USD
521123.03000000
0.036446562284
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
5357.00000000
NS
USD
1389873.65000000
0.097205676271
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
7514.00000000
NS
USD
394109.30000000
0.027563412711
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
30941.00000000
NS
USD
3157529.05000000
0.220832840922
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
1263.00000000
NS
USD
526532.07000000
0.036824862420
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
19695.00000000
NS
USD
1558268.40000000
0.108982952252
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
11422.00000000
NS
USD
1559445.66000000
0.109065288049
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
40867.00000000
NS
USD
3770389.42000000
0.263695375028
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058100
25494.00000000
NS
USD
1440156.06000000
0.100722352531
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
10379.00000000
NS
USD
1468420.92000000
0.102699154401
Long
EC
CORP
CH
N
1
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
4460.00000000
NS
USD
1078695.60000000
0.075442350669
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
19348.00000000
NS
USD
2085327.44000000
0.145844670163
Long
EC
CORP
US
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
18677.00000000
NS
USD
1802517.27000000
0.126065351495
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
7968.00000000
NS
USD
318082.56000000
0.022246216665
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
22131.00000000
NS
USD
4265307.63000000
0.298309211546
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
4960.00000000
NS
USD
306974.40000000
0.021469328632
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
4174.00000000
NS
USD
255866.20000000
0.017894897860
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
2069.00000000
NS
USD
1214647.83000000
0.084950645511
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
3789.00000000
NS
USD
279059.85000000
0.019517026917
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
44547.00000000
NS
USD
4522411.44000000
0.316290665992
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS plc
N/A
3415.00000000
NS
USD
698572.40000000
0.048857104792
Long
EC
CORP
IE
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
6084.00000000
NS
USD
1105523.64000000
0.077318663506
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
6641.00000000
NS
USD
2057514.62000000
0.143899483291
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
8386.00000000
NS
USD
1896493.90000000
0.132637935897
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
8352.00000000
NS
USD
415929.60000000
0.029089491731
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
11545.00000000
NS
USD
743498.00000000
0.051999133803
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
7941.00000000
NS
USD
4197453.78000000
0.293563615156
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
7621.00000000
NS
USD
521657.45000000
0.036483938816
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
11863.00000000
NS
USD
4396665.06000000
0.307496152975
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
10226.00000000
NS
USD
741282.74000000
0.051844201845
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
21685.00000000
NS
USD
1434245.90000000
0.100309004814
Long
EC
CORP
US
N
1
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
45207.00000000
NS
USD
3252191.58000000
0.227453396140
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
6766.00000000
NS
USD
557450.74000000
0.038987267777
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
59235.00000000
NS
USD
9633980.40000000
0.673786124350
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
6755.00000000
NS
USD
627134.20000000
0.043860824344
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
14621.00000000
NS
USD
1025809.36000000
0.071743566449
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
4176.00000000
NS
USD
286765.92000000
0.020055977883
Long
EC
CORP
US
N
1
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
20464.00000000
NS
USD
4853242.24000000
0.339428475422
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
7039.00000000
NS
USD
832361.75000000
0.058214131055
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
10458.00000000
NS
USD
864249.12000000
0.060444285836
Long
EC
CORP
US
N
1
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
12355.00000000
NS
USD
2245150.60000000
0.157022462009
Long
EC
CORP
US
N
1
N
N
PACCAR, Inc.
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
17692.00000000
NS
USD
1877298.12000000
0.131295411865
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
8794.00000000
NS
USD
2252934.86000000
0.157566881466
Long
EC
CORP
NL
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
10746.00000000
NS
USD
761139.18000000
0.053232931445
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co., Class A
05722G100
34035.00000000
NS
USD
1110221.70000000
0.077647238768
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
3547.00000000
NS
USD
3159171.02000000
0.220947677838
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
1174.00000000
NS
USD
4052683.22000000
0.283438579553
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
6913.00000000
NS
USD
706577.73000000
0.049416985553
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
3451.00000000
NS
USD
403214.84000000
0.028200240507
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
2237.00000000
NS
USD
1494293.63000000
0.104508652892
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
21306.00000000
NS
USD
1526148.78000000
0.106736554255
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
3692.00000000
NS
USD
1008211.36000000
0.070512788751
Long
EC
CORP
US
N
1
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
4981.00000000
NS
USD
965915.52000000
0.067554681206
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
1423.00000000
NS
USD
656785.65000000
0.045934602237
Long
EC
CORP
US
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
28870.00000000
NS
USD
1567929.70000000
0.109658649068
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
23878.00000000
NS
USD
1798252.18000000
0.125767057504
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
19518.00000000
NS
USD
2578913.34000000
0.180365326920
Long
EC
CORP
US
N
1
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
41739.00000000
NS
USD
2721382.80000000
0.190329427044
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
26091.00000000
NS
USD
2563701.66000000
0.179301444860
Long
EC
CORP
US
N
1
N
N
Jacobs Solutions, Inc.
N/A
Jacobs Solutions, Inc.
46982L108
4374.00000000
NS
USD
627800.22000000
0.043907404783
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
31029.00000000
NS
USD
15008727.30000000
1.049687852686
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
38759.00000000
NS
USD
1725938.27000000
0.120709531214
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
12979.00000000
NS
USD
7381416.88000000
0.516245213846
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
7657.00000000
NS
USD
2004449.46000000
0.140188185675
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
5156.00000000
NS
USD
2735722.04000000
0.191332291960
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
1979.00000000
NS
USD
2005241.54000000
0.140243582561
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
4591.00000000
NS
USD
823166.30000000
0.057571015088
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
6374.00000000
NS
USD
331766.70000000
0.023203264870
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
53100.00000000
NS
USD
14263191.00000000
0.997546163241
Long
EC
CORP
US
N
1
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
4343.00000000
NS
USD
2366544.13000000
0.165512543232
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
9040.00000000
NS
USD
2206754.40000000
0.154337089430
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
24403.00000000
NS
USD
6662995.12000000
0.465999874617
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
3914.00000000
NS
USD
470893.34000000
0.032933573182
Long
EC
CORP
US
N
1
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
36541.00000000
NS
USD
5913064.62000000
0.413550861422
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
64142.00000000
NS
USD
1172515.76000000
0.082003991794
Long
EC
CORP
US
N
1
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
1618.00000000
NS
USD
304151.64000000
0.021271909036
Long
EC
CORP
US
N
1
N
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
17598.00000000
NS
USD
1472072.70000000
0.102954554411
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
4438.00000000
NS
USD
622296.36000000
0.043522473078
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties, Inc.
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
23812.00000000
NS
USD
443141.32000000
0.030992638571
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
9482.00000000
NS
USD
1339332.50000000
0.093670904125
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
6061.00000000
NS
USD
338506.85000000
0.023674660841
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
3285.00000000
NS
USD
840762.90000000
0.058801694872
Long
EC
CORP
US
N
1
N
N
Accenture plc
5493000EWHDSR3MZWH98
Accenture plc, Class A
N/A
20999.00000000
NS
USD
6318809.09000000
0.441928020453
Long
EC
CORP
IE
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
7576.00000000
NS
USD
864118.56000000
0.060435154665
Long
EC
CORP
US
N
1
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
8139.00000000
NS
USD
369673.38000000
0.025854401155
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
7041.00000000
NS
USD
784508.22000000
0.054867327016
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
28129.00000000
NS
USD
1434016.42000000
0.100292955327
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
42251.00000000
NS
USD
2860815.21000000
0.200081120450
Long
EC
CORP
US
N
1
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
1662.00000000
NS
USD
231034.62000000
0.016158214438
Long
EC
CORP
US
N
1
N
N
N
BorgWarner, Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
7763.00000000
NS
USD
254393.51000000
0.017791900133
Long
EC
CORP
US
N
1
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
19328.00000000
NS
USD
1313144.32000000
0.091839342135
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
7913.00000000
NS
USD
2131129.16000000
0.149047973691
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
8318.00000000
NS
USD
1054888.76000000
0.073777336024
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
7191.00000000
NS
USD
767063.97000000
0.053647302362
Long
EC
CORP
US
N
1
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
4350.00000000
NS
USD
256693.50000000
0.017952757980
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
37427.00000000
NS
USD
6207267.95000000
0.434127000594
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
13986.00000000
NS
USD
264615.12000000
0.018506784189
Long
EC
CORP
BM
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
4387.00000000
NS
USD
3923776.67000000
0.274423048991
Long
EC
CORP
US
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
22264.00000000
NS
USD
398525.60000000
0.027872282102
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
7298.00000000
NS
USD
530345.66000000
0.037091579179
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
10944.00000000
NS
USD
343532.16000000
0.024026123478
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
17931.00000000
NS
USD
1310038.86000000
0.091622150926
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
15568.00000000
NS
USD
2670846.08000000
0.186794964725
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
5477.00000000
NS
USD
790824.03000000
0.055309045284
Long
EC
CORP
US
N
1
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
5604.00000000
NS
USD
1339636.20000000
0.093692144447
Long
EC
CORP
US
N
1
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
129477.00000000
NS
USD
1573145.55000000
0.110023437786
Long
EC
CORP
US
N
1
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
7221.00000000
NS
USD
3357259.53000000
0.234801690810
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
21304.00000000
NS
USD
620798.56000000
0.043417719195
Long
EC
CORP
US
N
1
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
15826.00000000
NS
USD
539824.86000000
0.037754540194
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
3768.00000000
NS
USD
355849.92000000
0.024887609118
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
3045.00000000
NS
USD
526724.10000000
0.036838292710
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
30484.00000000
NS
USD
5377987.28000000
0.376128355648
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
10033.00000000
NS
USD
777758.16000000
0.054395237954
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
11099.00000000
NS
USD
1224330.69000000
0.085627850201
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
32500.00000000
NS
USD
8740550.00000000
0.611300943604
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
20005.00000000
NS
USD
1358739.60000000
0.095028207560
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage, Inc.
N/A
Extra Space Storage, Inc.
30225T102
7148.00000000
NS
USD
959833.44000000
0.067129309663
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
5174.00000000
NS
USD
747487.78000000
0.052278173026
Long
EC
CORP
CH
N
1
N
N
N
DR Horton, Inc.
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
10177.00000000
NS
USD
1450120.73000000
0.101419266589
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
2409.00000000
NS
USD
680253.42000000
0.047575902836
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
66412.00000000
NS
USD
2206206.64000000
0.154298779918
Long
EC
CORP
US
N
1
N
N
N
SANTANDER US CAPITAL MARKETS LLC
549300LGG2RLWD21SU97
Treasury Repurchase Agreement
N/A
2000000.00000000
PA
USD
2000000.00000000
0.139876997123
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-05-01
2166826.00000000
USD
2040300.97240000
USD
UST
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
1525.00000000
NS
USD
1020728.25000000
0.071388201244
Long
EC
CORP
US
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc., Class A
98978V103
15443.00000000
NS
USD
2459143.32000000
0.171988791549
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
10586.00000000
NS
USD
3079361.54000000
0.215365922636
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
3166.00000000
NS
USD
2251374.26000000
0.157457735445
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
17067.00000000
NS
USD
879633.18000000
0.061520223894
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp.
549300XG4US7UJNECY36
A O Smith Corp.
831865209
4096.00000000
NS
USD
339312.64000000
0.023731016584
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
2927.00000000
NS
USD
1926961.18000000
0.134768771716
Long
EC
CORP
US
N
1
N
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
16313.00000000
NS
USD
7193380.48000000
0.503094230355
Long
EC
CORP
IE
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
6201.00000000
NS
USD
456641.64000000
0.031936830682
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
Nationwide Mutual Funds
David Majewski
David Majewski
Treasurer