The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 22,943,997 | 226,585 | SH | SOLE | 226,585 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,640,608 | 220,800 | SH | SOLE | 220,800 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 2,087,688 | 86,698 | SH | SOLE | 86,698 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,263,145 | 38,045 | SH | SOLE | 38,045 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,607,629 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,644,987 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 10,246,601 | 92,470 | SH | SOLE | 92,470 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,256,126 | 185,637 | SH | SOLE | 185,637 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 9,196,673 | 206,111 | SH | SOLE | 206,111 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 22,485,717 | 217,695 | SH | SOLE | 217,695 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 2,730,356 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,851,931 | 64,314 | SH | SOLE | 64,314 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,479,925 | 88,958 | SH | SOLE | 88,958 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,412,924 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,301,949 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,393,062 | 67,701 | SH | SOLE | 67,701 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,938,210 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 2,795,111 | 68,913 | SH | SOLE | 68,913 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 8,981,494 | 36,283 | SH | SOLE | 36,283 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 4,061,407 | 65,233 | SH | SOLE | 65,233 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,255,032 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,524,753 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 14,938,078 | 70,320 | SH | SOLE | 70,320 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,447,294 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,692,462 | 173,745 | SH | SOLE | 173,745 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,210,579 | 262,741 | SH | SOLE | 262,741 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,460,279 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 1,013,870 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,328,702 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,371,682 | 31,413 | SH | SOLE | 31,413 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 1,102,285 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 4,570,778 | 72,311 | SH | SOLE | 72,311 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,336,620 | 79,315 | SH | SOLE | 79,315 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,355,423 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | |||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 116,734 | 58,367 | SH | SOLE | 58,367 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 14,734,767 | 75,882 | SH | SOLE | 75,882 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,529,675 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 3,015,064 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 2,221,215 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 5,745,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 2,223,368 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 29,975,811 | 483,247 | SH | SOLE | 483,247 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,622,540 | 101,431 | SH | SOLE | 101,431 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,259,722 | 60,163 | SH | SOLE | 60,163 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,256,645 | 44,493 | SH | SOLE | 44,493 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,607,704 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,306,656 | 42,123 | SH | SOLE | 42,123 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 2,339,100 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,283,132 | 54,910 | SH | SOLE | 54,910 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 11,895,025 | 160,073 | SH | SOLE | 160,073 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 21,097,008 | 83,705 | SH | SOLE | 83,705 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 535,488 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,065,588 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 5,185,578 | 44,634 | SH | SOLE | 44,634 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,945,074 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 3,785,988 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 6,174,421 | 110,435 | SH | SOLE | 110,435 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 2,639,585 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,433,994 | 97,792 | SH | SOLE | 97,792 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 3,378,367 | 47,859 | SH | SOLE | 47,859 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,287,315 | 75,998 | SH | SOLE | 75,998 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 13,894,539 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | |||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 3,898,402 | 230,402 | SH | SOLE | 230,402 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 2,670,336 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,741,798 | 28,498 | SH | SOLE | 28,498 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 3,460,814 | 44,222 | SH | SOLE | 44,222 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 5,035,178 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,662,628 | 66,466 | SH | SOLE | 66,466 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,468,967 | 42,289 | SH | SOLE | 42,289 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,236,685 | 71,148 | SH | SOLE | 71,148 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 5,998,352 | 70,189 | SH | SOLE | 70,189 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 6,826,939 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,411,213 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 4,250,937 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 2,449,568 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,392,969 | 34,929 | SH | SOLE | 34,929 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 7,565,894 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,396,784 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 5,040,306 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 4,678,906 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,492,829 | 44,987 | SH | SOLE | 44,987 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 4,823,878 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 408,582 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 50,739,095 | 327,349 | SH | SOLE | 327,349 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 2,995,656 | 54,417 | SH | SOLE | 54,417 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 2,090,826 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,640,473 | 103,188 | SH | SOLE | 103,188 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,519,798 | 41,125 | SH | SOLE | 41,125 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 3,838,578 | 99,265 | SH | SOLE | 99,265 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 3,985,936 | 80,736 | SH | SOLE | 80,736 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,936,102 | 60,824 | SH | SOLE | 60,824 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,519,720 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,811,227 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,649,379 | 31,037 | SH | SOLE | 31,037 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 616,434 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 34,432,319 | 100,263 | SH | SOLE | 100,263 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 31,296,144 | 66,203 | SH | SOLE | 66,203 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,654,874 | 246,071 | SH | SOLE | 246,071 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,514,606 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 6,402,491 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | |||
MDXHEALTH SA | SPONSORED ADS | 58286E102 | 1,385,891 | 427,744 | SH | SOLE | 427,744 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 12,688,782 | 157,390 | SH | SOLE | 157,390 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 32,104,246 | 301,760 | SH | SOLE | 301,760 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 37,828,747 | 178,488 | SH | SOLE | 178,488 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,342,736 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 31,468,522 | 109,152 | SH | SOLE | 109,152 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,014,200 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,146,728 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 11,337,657 | 162,617 | SH | SOLE | 162,617 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,063,438 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 18,774,838 | 243,576 | SH | SOLE | 243,576 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 1,422,801 | 50,887 | SH | SOLE | 50,887 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,774,168 | 44,993 | SH | SOLE | 44,993 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 955,559 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,805,225 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
OPTINOSE INC | COM | 68404V100 | 639,091 | 331,135 | SH | SOLE | 331,135 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 807,606 | 34,337 | SH | SOLE | 34,337 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 29,539,710 | 162,039 | SH | SOLE | 162,039 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 2,183,732 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 28,840,500 | 706,875 | SH | SOLE | 706,875 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 3,245,173 | 200,691 | SH | SOLE | 200,691 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,076,463 | 196,159 | SH | SOLE | 196,159 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,093,433 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 4,824,090 | 176,901 | SH | SOLE | 176,901 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 2,620,097 | 94,282 | SH | SOLE | 94,282 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 43,232,658 | 290,757 | SH | SOLE | 290,757 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 16,739,880 | 117,013 | SH | SOLE | 117,013 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,832,432 | 61,368 | SH | SOLE | 61,368 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,017,505 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 32,080,105 | 327,582 | SH | SOLE | 327,582 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 4,130,370 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 4,674,071 | 44,041 | SH | SOLE | 44,041 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,565,800 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 5,918,519 | 39,154 | SH | SOLE | 39,154 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,081,061 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 5,001,958 | 446,205 | SH | SOLE | 446,205 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,494,748 | 136,458 | SH | SOLE | 136,458 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,578,454 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 11,330,019 | 39,689 | SH | SOLE | 39,689 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 4,770,883 | 61,775 | SH | SOLE | 61,775 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,451,973 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 10,194,625 | 39,896 | SH | SOLE | 39,896 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,404,090 | 49,281 | SH | SOLE | 49,281 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 11,586,858 | 147,867 | SH | SOLE | 147,867 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,973,851 | 75,689 | SH | SOLE | 75,689 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,267,032 | 38,217 | SH | SOLE | 38,217 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,468,833 | 115,256 | SH | SOLE | 115,256 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 979,433 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,676,407 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,496,785 | 155,591 | SH | SOLE | 155,591 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,059,673 | 88,481 | SH | SOLE | 88,481 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 25,011,206 | 169,625 | SH | SOLE | 169,625 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,286,618 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,721,835 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,688,954 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 4,572,432 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,358,554 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 9,294,509 | 55,843 | SH | SOLE | 55,843 | 0 | 0 |