0001752724-24-143568.txt : 20240625
0001752724-24-143568.hdr.sgml : 20240625
20240625114159
ACCESSION NUMBER: 0001752724-24-143568
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: 241067344
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
S000005011
Nationwide BNY Mellon Dynamic U.S. Core Fund
C000013636
Class A
NMFAX
C000013639
Class R
GGFRX
C000025368
Class R6
MUIGX
C000107253
Institutional Service Class
NGISX
C000204949
Eagle Class
NWAEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001048702
XXXXXXXX
S000005011
C000025368
C000107253
C000204949
C000013639
C000013636
Nationwide Mutual Funds
811-08495
0001048702
549300NXDT8MH8Z3PQ44
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
Nationwide BNY Mellon Dynamic U.S. Core Fund
S000005011
549300IRRN0KM0KZ5J29
2024-10-31
2024-04-30
N
1280571725.83
6153692.13
1274418033.70
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
49570642.96000000
UST
SP 500 Benchmark
SP.MC.SP500
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
7710.00000000
NS
USD
669921.90000000
0.052566887966
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
6463.00000000
NS
USD
526993.02000000
0.041351660606
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
19074.00000000
NS
USD
359926.38000000
0.028242411083
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
15257.00000000
NS
USD
1964491.32000000
0.154148110592
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
42594.00000000
NS
USD
4845067.50000000
0.380178824520
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
21817.00000000
NS
USD
842354.37000000
0.066097179082
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
19685.00000000
NS
USD
349015.05000000
0.027386229696
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
10645.00000000
NS
USD
3387877.70000000
0.265837237893
Long
EC
CORP
IE
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
7200.00000000
NS
USD
221904.00000000
0.017412182983
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
19429.00000000
NS
USD
1038480.05000000
0.081486609773
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
10647.00000000
NS
USD
468255.06000000
0.036742658030
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
7344.00000000
NS
USD
2024226.72000000
0.158835379480
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
14509.00000000
NS
USD
851097.94000000
0.066783262437
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
1046.00000000
NS
USD
379206.38000000
0.029755258476
Long
EC
CORP
US
N
1
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
106086.00000000
NS
USD
12546791.22000000
0.984511430960
Long
EC
CORP
US
N
1
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
3618.00000000
NS
USD
932105.34000000
0.073139685358
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
157730.00000000
NS
USD
25675289.40000000
2.014667771567
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
3991.00000000
NS
USD
444238.21000000
0.034858123335
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
115120.00000000
NS
USD
6832372.00000000
0.536117021207
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
9725.00000000
NS
USD
2038749.00000000
0.159974901962
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
9105.00000000
NS
USD
1455616.35000000
0.114218122429
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
28353.00000000
NS
USD
1925735.76000000
0.151107070763
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
9778.00000000
NS
USD
2034019.56000000
0.159603796102
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
14354.00000000
NS
USD
1320280.92000000
0.103598731741
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
16276.00000000
NS
USD
1965652.52000000
0.154239226691
Long
EC
CORP
US
N
1
N
N
N
Loews Corp.
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
4792.00000000
NS
USD
360118.80000000
0.028257509739
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
6257.00000000
NS
USD
1092847.62000000
0.085752680133
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
10827.00000000
NS
USD
2692025.28000000
0.211235654927
Long
EC
CORP
CH
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
13820.00000000
NS
USD
557913.40000000
0.043777895890
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
38834.00000000
NS
USD
523093.98000000
0.041045713899
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
10659.00000000
NS
USD
975618.27000000
0.076554022636
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
66111.00000000
NS
USD
57121226.22000000
4.482142021653
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
530.00000000
NC
USD
781750.00000000
0.061341724561
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Call
Purchased
S&P 500 E-Mini Index
ESM4 Index
50.00000000
5250.00000000
USD
2024-06-21
XXXX
-488428.23000000
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
3320.00000000
NS
USD
731030.80000000
0.057361931538
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
58208.00000000
NS
USD
995938.88000000
0.078148523770
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
244662.00000000
NS
USD
42815850.00000000
3.359639370112
Long
EC
CORP
US
N
1
N
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
3513.00000000
NS
USD
412285.68000000
0.032350898143
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
6341.00000000
NS
USD
828768.70000000
0.065031149754
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
1601.00000000
NS
USD
394246.25000000
0.030935394789
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
6777.00000000
NS
USD
1336966.56000000
0.104908006999
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
85.00000000
NS
USD
632302.25000000
0.049614979800
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
3733.00000000
NS
USD
1810616.99000000
0.142074024544
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
3607.00000000
NS
USD
2486269.03000000
0.195090540486
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
3037.00000000
NS
USD
394810.00000000
0.030979630667
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
54114.00000000
NS
USD
2377769.16000000
0.186576860741
Long
EC
CORP
US
N
1
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
13985.00000000
NS
USD
281657.90000000
0.022100903514
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
1575.00000000
NS
USD
486738.00000000
0.038192962366
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
21366.00000000
NS
USD
16688982.60000000
1.309537542524
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
17569.00000000
NS
USD
4332866.78000000
0.339987874105
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
9009.00000000
NS
USD
3031528.50000000
0.237875518066
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
690.00000000
NS
USD
564744.30000000
0.044313897407
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co. (The)
5493000WDH6A0LHDJD55
J M Smucker Co. (The)
832696405
2636.00000000
NS
USD
302744.60000000
0.023755517576
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
10134.00000000
NS
USD
676444.50000000
0.053078698049
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
132070.00000000
NS
USD
21744004.80000000
1.706190922053
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
3835.00000000
NS
USD
1083349.15000000
0.085007361897
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
112951.00000000
NS
USD
3441616.97000000
0.270054007318
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
39137.00000000
NS
USD
2812776.19000000
0.220710639336
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
7479.00000000
NS
USD
4679011.98000000
0.367148914741
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
24445.00000000
NS
USD
4062759.00000000
0.318793276033
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
6582.00000000
NS
USD
1554207.66000000
0.121954305330
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
3723.00000000
NS
USD
2809524.72000000
0.220455505627
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
3949.00000000
NS
USD
848324.18000000
0.066565613289
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
265.00000000
NC
USD
104675.00000000
0.008213552949
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Call
Purchased
S&P 500 E-Mini Index
ESU4 Index
50.00000000
5550.00000000
USD
2024-07-19
XXXX
-468492.45000000
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
4254.00000000
NS
USD
1078218.84000000
0.084604800896
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
11662.00000000
NS
USD
1670115.02000000
0.131049229988
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp., Class A
78410G104
2913.00000000
NS
USD
542167.56000000
0.042542364095
Long
EC
CORP
US
N
1
N
N
N
GE Vernova, Inc.
254900DP080RU6OK2553
GE Vernova, Inc.
36828A101
7268.00000000
NS
USD
1117164.28000000
0.087660740075
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc., Class A
760759100
5568.00000000
NS
USD
1067385.60000000
0.083754747011
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd.
549300N24XF2VV0B3570
Everest Group Ltd.
N/A
1106.00000000
NS
USD
405249.46000000
0.031798785742
Long
EC
CORP
BM
N
1
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
3071.00000000
NS
USD
218041.00000000
0.017109064234
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
555.00000000
NS
USD
682483.50000000
0.053552561400
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
388514.00000000
NS
USD
66175589.62000000
5.192612460753
Long
EC
CORP
US
N
1
N
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
3922.00000000
NS
USD
839268.78000000
0.065855061510
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
1302.00000000
NS
USD
298158.00000000
0.023395619970
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
4238.00000000
NS
USD
1569458.54000000
0.123150999004
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
10931.00000000
NS
USD
2644099.59000000
0.207475060779
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
15926.00000000
NS
USD
2431422.42000000
0.190786881204
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies, Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36266G107
11585.00000000
NS
USD
883240.40000000
0.069305390903
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
17498.00000000
NS
USD
895547.64000000
0.070271105423
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
54812.00000000
NS
USD
3670759.64000000
0.288034188385
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
16356.00000000
NS
USD
424274.64000000
0.033291638126
Long
EC
CORP
US
N
1
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
15303.00000000
NS
USD
2568455.52000000
0.201539483284
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
6354.00000000
NS
USD
197037.54000000
0.015460981780
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
1981.00000000
NS
USD
322288.89000000
0.025289103063
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
678.00000000
NS
USD
768397.74000000
0.060294010260
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
2067.00000000
NS
USD
852823.53000000
0.066918664633
Long
EC
CORP
US
N
1
N
N
N
Trimble, Inc.
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
6785.00000000
NS
USD
407574.95000000
0.031981260404
Long
EC
CORP
US
N
1
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
9057.00000000
NS
USD
1173334.35000000
0.092068247543
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corp.
92338C103
6014.00000000
NS
USD
563391.52000000
0.044207748564
Long
EC
CORP
US
N
1
N
N
N
Snap-on, Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
1449.00000000
NS
USD
388274.04000000
0.030466772262
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
15277.00000000
NS
USD
3575276.31000000
0.280541879937
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
54976.00000000
NS
USD
3643259.52000000
0.285876331286
Long
EC
CORP
US
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
17818.00000000
NS
USD
986760.84000000
0.077428348776
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
7162.00000000
NS
USD
1217969.72000000
0.095570659531
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
8217.00000000
NS
USD
1140355.26000000
0.089480471073
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
2813.00000000
NS
USD
280399.84000000
0.022002187083
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
10247.00000000
NS
USD
728151.82000000
0.057136026071
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
64311.00000000
NS
USD
9298727.49000000
0.729645002197
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
67697.00000000
NS
USD
8747806.34000000
0.686415768505
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
22041.00000000
NS
USD
9944899.20000000
0.780348279530
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
5566.00000000
NS
USD
614041.12000000
0.048182080272
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
191013.00000000
NS
USD
3226209.57000000
0.253151594271
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
8070.00000000
NS
USD
286969.20000000
0.022517666292
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
150845.00000000
NS
USD
3864648.90000000
0.303248133485
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
4233.00000000
NS
USD
267567.93000000
0.020995303183
Long
EC
CORP
US
N
1
N
N
N
Pentair plc
549300EVR9D56WPSRP15
Pentair plc
N/A
4417.00000000
NS
USD
349340.53000000
0.027411769196
Long
EC
CORP
IE
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
10145.00000000
NS
USD
450032.20000000
0.035312761440
Long
EC
CORP
US
N
1
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
1329.00000000
NS
USD
277428.75000000
0.021769054004
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
74294.00000000
NS
USD
13616604.32000000
1.068456657072
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
6728.00000000
NS
USD
1726135.68000000
0.135445013673
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
4149.00000000
NS
USD
489167.10000000
0.038383567013
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
25768.00000000
NS
USD
496549.36000000
0.038962832200
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica, Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
3068.00000000
NS
USD
1106320.80000000
0.086809882687
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
1931.00000000
NS
USD
201152.27000000
0.015783853074
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
7633.00000000
NS
USD
1790701.80000000
0.140511335578
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
6506.00000000
NS
USD
1096456.18000000
0.086035833690
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
8638.00000000
NS
USD
300775.16000000
0.023600981157
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
9667.00000000
NS
USD
1068010.16000000
0.083803754479
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
7509.00000000
NS
USD
533139.00000000
0.041833918377
Long
EC
CORP
JE
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
7197.00000000
NS
USD
310406.61000000
0.024356733959
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
19255.00000000
NS
USD
2839727.40000000
0.222825425010
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
3797.00000000
NS
USD
596926.37000000
0.046839133958
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
8651.00000000
NS
USD
1215725.03000000
0.095394525018
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
35066.00000000
NS
USD
596122.00000000
0.046776017306
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
4176.00000000
NS
USD
543381.12000000
0.042637588737
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
5112.00000000
NS
USD
623664.00000000
0.048937160610
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
18458.00000000
NS
USD
1201062.06000000
0.094243962988
Long
EC
CORP
IE
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
3962.00000000
NS
USD
460859.84000000
0.036162375909
Long
EC
CORP
US
N
1
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
1337.00000000
NS
USD
233172.80000000
0.018296414036
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
1517.00000000
NS
USD
518965.70000000
0.040721779375
Long
EC
CORP
US
N
1
N
N
N
Globe Life, Inc.
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
2368.00000000
NS
USD
180370.56000000
0.014153170720
Long
EC
CORP
US
N
1
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
3285.00000000
NS
USD
582890.40000000
0.045737770855
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
7761.00000000
NS
USD
751963.29000000
0.059004445175
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
3948.00000000
NS
USD
329026.32000000
0.025817770252
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
15809.00000000
NS
USD
3292224.25000000
0.258331580607
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
217.00000000
NC
USD
-2403804.60000000
-0.18861978851
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2024-06-21
54976950.00000000
USD
-2403804.60000000
N
N
N
Warner Bros Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
57874.00000000
NS
USD
425952.64000000
0.033423306068
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp.
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
929740108
4919.00000000
NS
USD
792352.52000000
0.062173674496
Long
EC
CORP
US
N
1
N
N
N
Solventum Corp.
254900I70403OSGY4M28
Solventum Corp.
83444M101
3655.00000000
NS
USD
237611.55000000
0.018644710269
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
26726.00000000
NS
USD
8932363.72000000
0.700897467220
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
14907.00000000
NS
USD
1050347.22000000
0.082417793237
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
4254.00000000
NS
USD
523454.70000000
0.041074018584
Long
EC
CORP
US
N
1
N
N
N
Comerica, Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
3473.00000000
NS
USD
174240.41000000
0.013672155085
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc. (Non-Voting)
579780206
7027.00000000
NS
USD
534473.62000000
0.041938642256
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
30885.00000000
NS
USD
1255166.40000000
0.098489378430
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
1477.00000000
NS
USD
347479.02000000
0.027265701740
Long
EC
CORP
US
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
8361.00000000
NS
USD
318386.88000000
0.024982923309
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
4181.00000000
NS
USD
445652.79000000
0.034969121451
Long
EC
CORP
US
N
1
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
6102.00000000
NS
USD
1936408.68000000
0.151944544787
Long
EC
CORP
IE
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
32457.00000000
NS
USD
1245050.52000000
0.097695613768
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
5164.00000000
NS
USD
631660.48000000
0.049564621913
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
2472.00000000
NS
USD
418954.56000000
0.032874186406
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
6102.00000000
NS
USD
462348.54000000
0.036279190012
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
3592.00000000
NS
USD
390665.92000000
0.030654456361
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
10599.00000000
NS
USD
1624402.74000000
0.127462315899
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
19760.00000000
NS
USD
596159.20000000
0.046778936285
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp.
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
4262.00000000
NS
USD
493070.78000000
0.038689877807
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
N/A
CarMax, Inc.
143130102
4265.00000000
NS
USD
289892.05000000
0.022747014114
Long
EC
CORP
US
N
1
N
N
WW Grainger, Inc.
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
1172.00000000
NS
USD
1079822.20000000
0.084730612047
Long
EC
CORP
US
N
1
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
6123.00000000
NS
USD
1299055.68000000
0.101933246834
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
2852.00000000
NS
USD
502807.60000000
0.039453898697
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
6514.00000000
NS
USD
702795.46000000
0.055146383793
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc., Class A
169656105
742.00000000
NS
USD
2344423.20000000
0.183960297014
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
12075.00000000
NS
USD
5588672.25000000
0.438527398562
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
4666.00000000
NS
USD
276320.52000000
0.021682094312
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
7274.00000000
NS
USD
1145582.26000000
0.089890619067
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
46776.00000000
NS
USD
2049256.56000000
0.160799400652
Long
EC
CORP
US
N
1
N
N
N
Revvity, Inc.
549300IKL1SDPFI7N655
Revvity, Inc.
714046109
3168.00000000
NS
USD
324624.96000000
0.025472407908
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
6001.00000000
NS
USD
1722827.09000000
0.135185397918
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
5756.00000000
NS
USD
801177.64000000
0.062866156850
Long
EC
CORP
US
N
1
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp., Class A
751212101
895.00000000
NS
USD
146457.80000000
0.011492131790
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
5666.00000000
NS
USD
1206008.10000000
0.094632064841
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
6944.00000000
NS
USD
2717951.04000000
0.213269976422
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
562.00000000
NS
USD
151599.50000000
0.011895586533
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
13296.00000000
NS
USD
988158.72000000
0.077538036489
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group, Inc.
N/A
TransDigm Group, Inc.
893641100
1504.00000000
NS
USD
1877037.12000000
0.147285825401
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
1068.00000000
NS
USD
213696.12000000
0.016768133716
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
1573.00000000
NS
USD
268086.39000000
0.021035985281
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
3388.00000000
NS
USD
619394.16000000
0.048602118270
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
6126.00000000
NS
USD
855373.38000000
0.067118744193
Long
EC
CORP
LR
N
1
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
11119.00000000
NS
USD
492349.32000000
0.038633266870
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
9195.00000000
NS
USD
868008.00000000
0.068110147302
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
38060.00000000
NS
USD
1900716.40000000
0.149143871927
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
28822.00000000
NS
USD
2118417.00000000
0.166226225930
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc., Class A
55354G100
2139.00000000
NS
USD
996324.81000000
0.078178806612
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
254900ARY41P4V1JL861
Kimco Realty Corp.
49446R109
18014.00000000
NS
USD
335600.82000000
0.026333652783
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
6229.00000000
NS
USD
1866270.69000000
0.146441013909
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp., Class A
150870103
2592.00000000
NS
USD
398157.12000000
0.031242269763
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
4693.00000000
NS
USD
943903.09000000
0.074065421630
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
50842.00000000
NS
USD
3118139.86000000
0.244671667972
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
11694.00000000
NS
USD
1854317.58000000
0.145503086975
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
1800.00000000
NS
USD
564588.00000000
0.044301632986
Long
EC
CORP
US
N
1
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
7033.00000000
NS
USD
703089.01000000
0.055169417836
Long
EC
CORP
NL
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
18599.00000000
NS
USD
1006763.87000000
0.078997930300
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class A
65249B109
10852.00000000
NS
USD
258277.60000000
0.020266317108
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
8584.00000000
NS
USD
3569484.72000000
0.280087430153
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
9827.00000000
NS
USD
308960.88000000
0.024243291591
Long
EC
CORP
US
N
1
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
3260.00000000
NS
USD
482056.20000000
0.037825594683
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
9378.00000000
NS
USD
568494.36000000
0.044608154072
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
10171.00000000
NS
USD
608734.35000000
0.047765672950
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
467.00000000
NS
USD
1380638.80000000
0.108334844885
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
10033.00000000
NS
USD
305404.52000000
0.023964234020
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
6778.00000000
NS
USD
858975.94000000
0.067401426948
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
10945.00000000
NS
USD
998184.00000000
0.078324692024
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
3234.00000000
NS
USD
496127.94000000
0.038929764557
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
N/A
11223.00000000
NS
USD
159029.91000000
0.012478629915
Long
EC
CORP
BM
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
7858.00000000
NS
USD
350152.48000000
0.027475480630
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
9099.00000000
NS
USD
684881.73000000
0.053740743766
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class B
35137L204
3623.00000000
NS
USD
103907.64000000
0.008153340368
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
3750.00000000
NS
USD
333412.50000000
0.026161941465
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
11791.00000000
NS
USD
15331483.57000000
1.203018410331
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
3514.00000000
NS
USD
1887755.94000000
0.148126901070
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
2888.00000000
NS
USD
1477096.48000000
0.115903607838
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
2371.00000000
NS
USD
770290.48000000
0.060442528246
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
46379.00000000
NS
USD
4914782.63000000
0.385649174763
Long
EC
CORP
US
N
1
N
N
N
Westrock Co.
5493004Z9TCQW68YVL89
Westrock Co.
96145D105
7319.00000000
NS
USD
351019.24000000
0.027543492850
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
9043.00000000
NS
USD
315962.42000000
0.024792682749
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
58886.00000000
NS
USD
25330990.62000000
1.987651614318
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
35522.00000000
NS
USD
2850285.28000000
0.223653872169
Long
EC
CORP
IE
N
1
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
8510.00000000
NS
USD
437924.60000000
0.034362712110
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
5883.00000000
NS
USD
1390388.22000000
0.109099854461
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
10147.00000000
NS
USD
1455384.21000000
0.114199907056
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
11917.00000000
NS
USD
8614799.30000000
0.675979080034
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
22777.00000000
NS
USD
1400557.73000000
0.109897827319
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings, Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
1543.00000000
NS
USD
209786.28000000
0.016461339564
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
4524.00000000
NS
USD
669280.56000000
0.052516563819
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
5349.00000000
NS
USD
1508471.49000000
0.118365516660
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
41474.00000000
NS
USD
3937541.56000000
0.308967815573
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
2696.00000000
NS
USD
677073.44000000
0.053128049203
Long
EC
CORP
IE
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
2090.00000000
NS
USD
460761.40000000
0.036154651599
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
27005.00000000
NS
USD
400214.10000000
0.031403675200
Long
EC
CORP
PA
N
1
N
N
N
Robert Half, Inc.
529900VPCUY9H3HLIC08
Robert Half, Inc.
770323103
2684.00000000
NS
USD
185571.76000000
0.014561294260
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
22555.00000000
NS
USD
1207594.70000000
0.094756560882
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
15006.00000000
NS
USD
402911.10000000
0.031615301207
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
1374.00000000
NS
USD
1179991.20000000
0.092590591846
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
28247.00000000
NS
USD
951923.90000000
0.074694792040
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes, Inc.
N/A
Invitation Homes, Inc.
46187W107
15413.00000000
NS
USD
527124.60000000
0.041361985318
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
10128.00000000
NS
USD
947373.12000000
0.074337705128
Long
EC
CORP
BM
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
105856.00000000
NS
USD
4034172.16000000
0.316550147072
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
17233.00000000
NS
USD
1088780.94000000
0.085433579187
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
14918.00000000
NS
USD
801544.14000000
0.062894915075
Long
EC
CORP
US
N
1
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
13122.00000000
NS
USD
403895.16000000
0.031692517629
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
4488.00000000
NS
USD
1522105.20000000
0.119435315551
Long
EC
CORP
US
N
1
N
N
N
Dayforce, Inc.
549300T64GVCHFJ8L449
Dayforce, Inc.
15677J108
4324.00000000
NS
USD
265363.88000000
0.020822357576
Long
EC
CORP
US
N
1
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648501
5440.00000000
NS
USD
484486.40000000
0.038016285644
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
1287.00000000
NS
USD
521029.08000000
0.040883687002
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
6463.00000000
NS
USD
665947.52000000
0.052255029542
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
12895.00000000
NS
USD
890786.60000000
0.069897520000
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class B
65249B208
3040.00000000
NS
USD
74601.60000000
0.005853777805
Long
EC
CORP
US
N
1
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
2331.00000000
NS
USD
469393.47000000
0.036831985862
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GW1
94855000.00000000
PA
USD
92739061.93000000
7.276973448088
Long
STIV
UST
US
N
2
2024-10-03
None
0.00000000
N
N
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
3511.00000000
NS
USD
472685.93000000
0.037090335941
Long
EC
CORP
US
N
1
N
N
N
Blackstone, Inc.
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
19142.00000000
NS
USD
2232148.62000000
0.175150426388
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
11643.00000000
NS
USD
6411101.52000000
0.503061111069
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
5838.00000000
NS
USD
1370120.22000000
0.107509481486
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
42012.00000000
NS
USD
1706947.56000000
0.133939375845
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
19704.00000000
NS
USD
541071.84000000
0.042456386028
Long
EC
CORP
US
N
1
N
N
N
Dexcom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
10298.00000000
NS
USD
1311862.22000000
0.102938140022
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
96144.00000000
NS
USD
5703262.08000000
0.447518940346
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
3145.00000000
NS
USD
852169.20000000
0.066867321198
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
25703.00000000
NS
USD
372436.47000000
0.029224042672
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
4104.00000000
NS
USD
475530.48000000
0.037313539782
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp.
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp.
084423102
5593.00000000
NS
USD
430493.21000000
0.033779591830
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
109513.00000000
NS
USD
5144920.74000000
0.403707465207
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
30247.00000000
NS
USD
2676557.03000000
0.210021904839
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
36718.00000000
NS
USD
6459063.38000000
0.506824543375
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
20785.00000000
NS
USD
693803.30000000
0.054440794280
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
18573.00000000
NS
USD
677171.58000000
0.053135749973
Long
EC
CORP
US
N
1
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
14170.00000000
NS
USD
543277.80000000
0.042629481507
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
13558.00000000
NS
USD
890489.44000000
0.069874202691
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
77471.00000000
NS
USD
14854289.54000000
1.165574336458
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
1010.00000000
NS
USD
279699.30000000
0.021947217679
Long
EC
CORP
US
N
1
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
11528.00000000
NS
USD
321170.08000000
0.025201313188
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
2194.00000000
NS
USD
356678.58000000
0.027987565348
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
48721.00000000
NS
USD
19329082.33000000
1.516698745535
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
33468.00000000
NS
USD
3040233.12000000
0.238558545124
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
6363.00000000
NS
USD
820827.00000000
0.064407986884
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
14103.00000000
NS
USD
2315289.51000000
0.181674258271
Long
EC
CORP
US
N
1
N
N
N
Corpay, Inc.
549300DG6RR0NQSFLN74
Corpay, Inc.
219948106
1878.00000000
NS
USD
567418.92000000
0.044523767319
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
3905.00000000
NS
USD
1009676.80000000
0.079226499727
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
43166.00000000
NS
USD
6836631.08000000
0.536451219240
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
8636.00000000
NS
USD
1605777.84000000
0.126000872361
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
8234.00000000
NS
USD
572839.38000000
0.044949095575
Long
EC
CORP
US
N
1
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
23215.00000000
NS
USD
652109.35000000
0.051169187249
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
6967.00000000
NS
USD
2736707.27000000
0.214741725056
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
15364.00000000
NS
USD
3502838.36000000
0.274857877664
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
13232.00000000
NS
USD
2654471.52000000
0.208288916964
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
38263.00000000
NS
USD
1816727.24000000
0.142553478682
Long
EC
CORP
CW
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
22236.00000000
NS
USD
2043933.12000000
0.160381685283
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
22229.00000000
NS
USD
4415790.85000000
0.346494692732
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
2846.00000000
NS
USD
515552.90000000
0.040453986554
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
4230.00000000
NS
USD
604086.30000000
0.047400953535
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
11142.00000000
NS
USD
446682.78000000
0.035049941870
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
26144.00000000
NS
USD
982491.52000000
0.077093347239
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
3593.00000000
NS
USD
248923.04000000
0.019532291086
Long
EC
CORP
US
N
1
N
N
N
CF SECURED LLC
254900OXTV81I73FAT50
Treasury Repurchase Agreement
N/A
995883.75000000
PA
USD
995883.75000000
0.078144197874
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-05-01
1139540.00580000
USD
1015951.25630000
USD
UST
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
4882.00000000
NS
USD
233603.70000000
0.018330225547
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
6652.00000000
NS
USD
563091.80000000
0.044184230378
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
46336.00000000
NS
USD
7472606.72000000
0.586354439626
Long
EC
CORP
US
N
1
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
7909.00000000
NS
USD
2823829.36000000
0.221577950509
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
1568.00000000
NS
USD
180821.76000000
0.014188575115
Long
EC
CORP
US
N
1
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
1693.00000000
NS
USD
279869.83000000
0.021960598688
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
5013.00000000
NS
USD
430666.83000000
0.033793215303
Long
EC
CORP
IE
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
12333.00000000
NS
USD
1985366.34000000
0.155786114720
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
4129.00000000
NS
USD
377390.60000000
0.029612779325
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
5719.00000000
NS
USD
687881.32000000
0.053976113159
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group, Inc.
N/A
American Airlines Group, Inc.
02376R102
16914.00000000
NS
USD
228508.14000000
0.017930391281
Long
EC
CORP
US
N
1
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
23509.00000000
NS
USD
880882.23000000
0.069120351933
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
5564.00000000
NS
USD
254330.44000000
0.019956594561
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
1825.00000000
NS
USD
313790.50000000
0.024622258293
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
17423.00000000
NS
USD
872369.61000000
0.068452390576
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
31770.00000000
NS
USD
3990947.40000000
0.313158421684
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
13967.00000000
NS
USD
1201581.01000000
0.094284683536
Long
EC
CORP
US
N
1
N
N
Crown Castle, Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
11621.00000000
NS
USD
1089817.38000000
0.085514905720
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
N/A
4001.00000000
NS
USD
407141.76000000
0.031947269203
Long
EC
CORP
CH
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
3230.00000000
NS
USD
624714.30000000
0.049019574698
Long
EC
CORP
US
N
1
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
40239.00000000
NS
USD
2975674.05000000
0.233492776413
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
6599.00000000
NS
USD
1000540.38000000
0.078509590537
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global, Class B
92556H206
12515.00000000
NS
USD
142545.85000000
0.011185172073
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
7737.00000000
NS
USD
469249.05000000
0.036820653631
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
4174.00000000
NS
USD
421281.82000000
0.033056799955
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
2081.00000000
NS
USD
452159.68000000
0.035479698814
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
16245.00000000
NS
USD
1375464.15000000
0.107928804648
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd.
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
2396.00000000
NS
USD
219593.40000000
0.017230876697
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
29831.00000000
NS
USD
3369709.76000000
0.264411650721
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc., Class A
92345Y106
3935.00000000
NS
USD
857672.60000000
0.067299157522
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
1214.00000000
NS
USD
463116.72000000
0.036339466937
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
10995.00000000
NS
USD
1026053.40000000
0.080511525485
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
2492.00000000
NS
USD
302927.52000000
0.023769870795
Long
EC
CORP
IE
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
2262.00000000
NS
USD
1114623.12000000
0.087461342395
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
6135.00000000
NS
USD
672211.95000000
0.052746581751
Long
EC
CORP
US
N
1
N
N
Viatris, Inc.
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
33539.00000000
NS
USD
388046.23000000
0.030448896652
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
7048.00000000
NS
USD
520635.76000000
0.040852824287
Long
EC
CORP
US
N
1
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
103950.00000000
NS
USD
6420991.50000000
0.503837149993
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
11321.00000000
NS
USD
820772.50000000
0.064403710422
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
13600.00000000
NS
USD
4550152.00000000
0.357037634408
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
8011.00000000
NS
USD
485546.71000000
0.038099485189
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
1444.00000000
NS
USD
454224.64000000
0.035641730420
Long
EC
CORP
US
N
1
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
4972.00000000
NS
USD
1064256.60000000
0.083509223179
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
13105.00000000
NS
USD
2613530.15000000
0.205076362770
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
30447.00000000
NS
USD
2864758.23000000
0.224789523864
Long
EC
CORP
US
N
1
N
N
N
Welltower, Inc.
254900F33BIAR82QTA19
Welltower, Inc.
95040Q104
14758.00000000
NS
USD
1406142.24000000
0.110336028117
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy, Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
20610.00000000
NS
USD
563889.60000000
0.044246831501
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
2017.00000000
NS
USD
721037.16000000
0.056577758705
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
5477.00000000
NS
USD
3797368.41000000
0.297968822598
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
6022.00000000
NS
USD
1386987.04000000
0.108832973429
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
2669.00000000
NS
USD
1099067.51000000
0.086240737414
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
3797.00000000
NS
USD
719797.29000000
0.056480469592
Long
EC
CORP
US
N
1
N
N
N
VICI Properties, Inc.
254900RKH6RY9KCJQH63
VICI Properties, Inc., Class A
925652109
28162.00000000
NS
USD
804025.10000000
0.063089589031
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
4892.00000000
NS
USD
1133818.84000000
0.088967576573
Long
EC
CORP
US
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
18814.00000000
NS
USD
1070516.60000000
0.084000427778
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
62861.00000000
NS
USD
10258915.20000000
0.804988232174
Long
EC
CORP
US
N
1
N
N
N
Kenvue, Inc.
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177J102
46575.00000000
NS
USD
876541.50000000
0.068779747054
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
7795.00000000
NS
USD
1068226.80000000
0.083820753610
Long
EC
CORP
US
N
1
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
39992.00000000
NS
USD
357528.48000000
0.028054254612
Long
EC
CORP
JE
N
1
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
36224.00000000
NS
USD
1360211.20000000
0.106731948546
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
884.00000000
NS
USD
467874.68000000
0.036712810681
Long
EC
CORP
US
N
1
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
6874.00000000
NS
USD
843920.98000000
0.066220106565
Long
EC
CORP
US
N
1
N
N
N
Hubbell, Inc.
54930088VDQ6840Y6597
Hubbell, Inc., Class B
443510607
1384.00000000
NS
USD
512799.68000000
0.040237949121
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
1361.00000000
NS
USD
351396.59000000
0.027573102444
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
16324.00000000
NS
USD
1160309.92000000
0.091046257139
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
6355.00000000
NS
USD
932342.05000000
0.073158259326
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
112318.00000000
NS
USD
4435437.82000000
0.348036335230
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
8699.00000000
NS
USD
3711950.29000000
0.291266302880
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
6614.00000000
NS
USD
382686.04000000
0.030028297613
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
265.00000000
NC
USD
38425.00000000
0.003015101715
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Call
Purchased
S&P 500 E-Mini Index
ESM4 Index
50.00000000
5300.00000000
USD
2024-05-17
XXXX
-551591.97000000
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
7437.00000000
NS
USD
293315.28000000
0.023015625347
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
49004.00000000
NS
USD
5444344.40000000
0.427202397959
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources, Inc.
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
7739.00000000
NS
USD
176758.76000000
0.013869762929
Long
EC
CORP
US
N
1
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
3329.00000000
NS
USD
1005657.61000000
0.078911125188
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
5563.00000000
NS
USD
440255.82000000
0.034545636389
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
14293.00000000
NS
USD
3915424.42000000
0.307232345781
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
8439.00000000
NS
USD
1002637.59000000
0.078674152710
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
198881.00000000
NS
USD
77430339.73000000
6.075741058465
Long
EC
CORP
US
N
1
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
5381.00000000
NS
USD
455178.79000000
0.035716599888
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
3029.00000000
NS
USD
418547.22000000
0.032842223582
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co., Class B
60871R209
4586.00000000
NS
USD
262594.36000000
0.020605041129
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
5534.00000000
NS
USD
198227.88000000
0.015554384413
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
183932.00000000
NS
USD
6807323.32000000
0.534151521713
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
5181.00000000
NS
USD
409143.57000000
0.032104345605
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
4211.00000000
NS
USD
1092543.95000000
0.085728852002
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
6458.00000000
NS
USD
338722.10000000
0.026578570849
Long
EC
CORP
US
N
1
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
24619.00000000
NS
USD
2512368.95000000
0.197138527827
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
1047.00000000
NS
USD
436483.83000000
0.034249658939
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
15843.00000000
NS
USD
1253498.16000000
0.098358476328
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
8909.00000000
NS
USD
1216345.77000000
0.095443232741
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
32518.00000000
NS
USD
3000110.68000000
0.235410250064
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
20028.00000000
NS
USD
1131381.72000000
0.088776342619
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
8231.00000000
NS
USD
1164521.88000000
0.091376757798
Long
EC
CORP
CH
N
1
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
3494.00000000
NS
USD
845058.84000000
0.066309391240
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
15339.00000000
NS
USD
1653237.42000000
0.129724892169
Long
EC
CORP
US
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
14620.00000000
NS
USD
1410976.20000000
0.110715335367
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
5551.00000000
NS
USD
221595.92000000
0.017388008811
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
17612.00000000
NS
USD
3394360.76000000
0.266345945383
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
4046.00000000
NS
USD
250406.94000000
0.019648728547
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
3575.00000000
NS
USD
219147.50000000
0.017195888178
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
1694.00000000
NS
USD
994496.58000000
0.078035350544
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
2943.00000000
NS
USD
216751.95000000
0.017007916105
Long
EC
CORP
US
N
1
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
35446.00000000
NS
USD
3598477.92000000
0.282362445041
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS plc
N/A
2678.00000000
NS
USD
547811.68000000
0.042985242323
Long
EC
CORP
IE
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
4810.00000000
NS
USD
874025.10000000
0.068582292221
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
5252.00000000
NS
USD
1627174.64000000
0.127679819099
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
6753.00000000
NS
USD
1527190.95000000
0.119834380055
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
7120.00000000
NS
USD
354576.00000000
0.027822581807
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
9136.00000000
NS
USD
588358.40000000
0.046166829442
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
6347.00000000
NS
USD
3354897.26000000
0.263249355492
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
5845.00000000
NS
USD
400090.25000000
0.031393957039
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
9398.00000000
NS
USD
3483086.76000000
0.273308025145
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
7996.00000000
NS
USD
579630.04000000
0.045481939573
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
17342.00000000
NS
USD
1146999.88000000
0.090001855723
Long
EC
CORP
US
N
1
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
36106.00000000
NS
USD
2597465.64000000
0.203815825836
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
5493.00000000
NS
USD
452568.27000000
0.035511759723
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
47167.00000000
NS
USD
7671240.88000000
0.601940703689
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
5288.00000000
NS
USD
490937.92000000
0.038522518280
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
11463.00000000
NS
USD
804244.08000000
0.063106771776
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
3090.00000000
NS
USD
212190.30000000
0.016649976254
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
16290.00000000
NS
USD
3863336.40000000
0.303145145300
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
5662.00000000
NS
USD
669531.50000000
0.052536254376
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
8573.00000000
NS
USD
708472.72000000
0.055591862423
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
9762.00000000
NS
USD
1773950.64000000
0.139196919149
Long
EC
CORP
US
N
1
N
N
PACCAR, Inc.
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
13938.00000000
NS
USD
1478961.18000000
0.116049925604
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
6999.00000000
NS
USD
1793073.81000000
0.140697460533
Long
EC
CORP
NL
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
8412.00000000
NS
USD
595821.96000000
0.046752474011
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co., Class A
05722G100
26100.00000000
NS
USD
851382.00000000
0.066805551827
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
2812.00000000
NS
USD
2504535.92000000
0.196523891986
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
932.00000000
NS
USD
3217291.96000000
0.252451854487
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
5257.00000000
NS
USD
537317.97000000
0.042161830403
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
2450.00000000
NS
USD
286258.00000000
0.022461860428
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
1833.00000000
NS
USD
1224425.67000000
0.096077239777
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
16723.00000000
NS
USD
1197868.49000000
0.093993372529
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
2937.00000000
NS
USD
802035.96000000
0.062933506807
Long
EC
CORP
US
N
1
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
3874.00000000
NS
USD
751246.08000000
0.058948167723
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
1142.00000000
NS
USD
527090.10000000
0.041359278200
Long
EC
CORP
US
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
23344.00000000
NS
USD
1267812.64000000
0.099481693327
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
19114.00000000
NS
USD
1439475.34000000
0.112951582756
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
15768.00000000
NS
USD
2083425.84000000
0.163480567985
Long
EC
CORP
US
N
1
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
33287.00000000
NS
USD
2170312.40000000
0.170298312061
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
20339.00000000
NS
USD
1998510.14000000
0.156817471752
Long
EC
CORP
US
N
1
N
N
Jacobs Solutions, Inc.
N/A
Jacobs Solutions, Inc.
46982L108
3218.00000000
NS
USD
461879.54000000
0.036242388901
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
24802.00000000
NS
USD
11996727.40000000
0.941349469543
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
30587.00000000
NS
USD
1362039.11000000
0.106875379505
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
10322.00000000
NS
USD
5870327.84000000
0.460628120818
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
6229.00000000
NS
USD
1630627.62000000
0.127950764731
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
4112.00000000
NS
USD
2181786.08000000
0.171198619472
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
1591.00000000
NS
USD
1612096.66000000
0.126496692401
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
3840.00000000
NS
USD
688512.00000000
0.054025600846
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
5096.00000000
NS
USD
265246.80000000
0.020813170638
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
42252.00000000
NS
USD
11349309.72000000
0.890548424448
Long
EC
CORP
US
N
1
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
3413.00000000
NS
USD
1859777.83000000
0.145931537440
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
7212.00000000
NS
USD
1760521.32000000
0.138143158166
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
19378.00000000
NS
USD
5290969.12000000
0.415167470962
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
3146.00000000
NS
USD
378495.26000000
0.029699458889
Long
EC
CORP
US
N
1
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
29075.00000000
NS
USD
4704916.50000000
0.369181569593
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
52490.00000000
NS
USD
959517.20000000
0.075290616942
Long
EC
CORP
US
N
1
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
1368.00000000
NS
USD
257156.64000000
0.020178358529
Long
EC
CORP
US
N
1
N
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
14047.00000000
NS
USD
1175031.55000000
0.092201422055
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
3485.00000000
NS
USD
488666.70000000
0.038344302032
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties, Inc.
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
19197.00000000
NS
USD
357256.17000000
0.028032887212
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
7353.00000000
NS
USD
1038611.25000000
0.081496904668
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
4819.00000000
NS
USD
269141.15000000
0.021118749333
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
2644.00000000
NS
USD
676705.36000000
0.053099167000
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
5493000EWHDSR3MZWH98
Accenture plc, Class A
N/A
16750.00000000
NS
USD
5040242.50000000
0.395493658024
Long
EC
CORP
IE
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
5789.00000000
NS
USD
660293.34000000
0.051811361934
Long
EC
CORP
US
N
1
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
5817.00000000
NS
USD
264208.14000000
0.020731669908
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
5604.00000000
NS
USD
624397.68000000
0.048994730417
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
22626.00000000
NS
USD
1153473.48000000
0.090509820914
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
33535.00000000
NS
USD
2270654.85000000
0.178171901994
Long
EC
CORP
US
N
1
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
1477.00000000
NS
USD
205317.77000000
0.016110708148
Long
EC
CORP
US
N
1
N
N
N
BorgWarner, Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
6723.00000000
NS
USD
220312.71000000
0.017287318931
Long
EC
CORP
US
N
1
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
15047.00000000
NS
USD
1022293.18000000
0.080216471594
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
6308.00000000
NS
USD
1698870.56000000
0.133305596364
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
6463.00000000
NS
USD
819637.66000000
0.064314662718
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
5805.00000000
NS
USD
619219.35000000
0.048588401421
Long
EC
CORP
US
N
1
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
3118.00000000
NS
USD
183993.18000000
0.014437427526
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
29814.00000000
NS
USD
4944651.90000000
0.387992932401
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
12287.00000000
NS
USD
232470.04000000
0.018241270435
Long
EC
CORP
BM
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
3502.00000000
NS
USD
3132223.82000000
0.245776796716
Long
EC
CORP
US
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
18489.00000000
NS
USD
330953.10000000
0.025968959262
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
5646.00000000
NS
USD
410294.82000000
0.032194680956
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
8555.00000000
NS
USD
268541.45000000
0.021071692560
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
14064.00000000
NS
USD
1027515.84000000
0.080626279041
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
12454.00000000
NS
USD
2136608.24000000
0.167653641387
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
4568.00000000
NS
USD
659573.52000000
0.051754879683
Long
EC
CORP
US
N
1
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
4513.00000000
NS
USD
1078832.65000000
0.084652964841
Long
EC
CORP
US
N
1
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
104775.00000000
NS
USD
1273016.25000000
0.099890005974
Long
EC
CORP
US
N
1
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
5819.00000000
NS
USD
2705427.67000000
0.212287302789
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
17068.00000000
NS
USD
497361.52000000
0.039026560111
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
12804.00000000
NS
USD
436744.44000000
0.034270108273
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
3370.00000000
NS
USD
318262.80000000
0.024973187100
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
2330.00000000
NS
USD
403043.40000000
0.031625682416
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
24292.00000000
NS
USD
4285594.64000000
0.336278562188
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
7871.00000000
NS
USD
610159.92000000
0.047877533420
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
8970.00000000
NS
USD
989480.70000000
0.077641768543
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
25860.00000000
NS
USD
6954788.40000000
0.545722691934
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
15765.00000000
NS
USD
1070758.80000000
0.084019432531
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage, Inc.
N/A
Extra Space Storage, Inc.
30225T102
5704.00000000
NS
USD
765933.12000000
0.060100618458
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
4149.00000000
NS
USD
599406.03000000
0.047033705907
Long
EC
CORP
CH
N
1
N
N
N
DR Horton, Inc.
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
7846.00000000
NS
USD
1117976.54000000
0.087724475834
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
1928.00000000
NS
USD
544428.64000000
0.042719784686
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
52793.00000000
NS
USD
1753783.46000000
0.137614457236
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
0.156934376877
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
1286.00000000
NS
USD
860758.38000000
0.067541290003
Long
EC
CORP
US
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc., Class A
98978V103
12430.00000000
NS
USD
1979353.20000000
0.155314280531
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
8422.00000000
NS
USD
2449875.58000000
0.192234848787
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
2508.00000000
NS
USD
1783463.88000000
0.139943396345
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
14248.00000000
NS
USD
734341.92000000
0.057621745815
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp.
549300XG4US7UJNECY36
A O Smith Corp.
831865209
3140.00000000
NS
USD
260117.60000000
0.020410696735
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
2331.00000000
NS
USD
1534590.54000000
0.120415005078
Long
EC
CORP
US
N
1
N
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
13058.00000000
NS
USD
5758055.68000000
0.451818440083
Long
EC
CORP
IE
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
5318.00000000
NS
USD
391617.52000000
0.030729125737
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
Nationwide Mutual Funds
David Majewski
David Majewski
Treasurer