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 | 26,037,792 | 238,835 | SH | SOLE | 238,835 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,392,265 | 67,708 | SH | SOLE | 67,708 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,895,634 | 91,444 | SH | SOLE | 91,444 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,826,474 | 40,137 | SH | SOLE | 40,137 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,755,767 | 321,005 | SH | SOLE | 321,005 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,934,858 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 1,668,782 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,707,227 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 9,885,955 | 218,233 | SH | SOLE | 218,233 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 3,002,981 | 32,841 | SH | SOLE | 32,841 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 2,725,655 | 33,374 | SH | SOLE | 33,374 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,713,054 | 67,851 | SH | SOLE | 67,851 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,513,649 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,183,236 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,405,411 | 71,538 | SH | SOLE | 71,538 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,120,646 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 1,359,517 | 29,497 | SH | SOLE | 29,497 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 12,398,120 | 63,541 | SH | SOLE | 63,541 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 10,240,731 | 74,799 | SH | SOLE | 74,799 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 3,304,467 | 72,530 | SH | SOLE | 72,530 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 10,104,983 | 38,275 | SH | SOLE | 38,275 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,531,095 | 96,478 | SH | SOLE | 96,478 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,050,542 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,769,412 | 21,676 | SH | SOLE | 21,676 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,104,094 | 128,616 | SH | SOLE | 128,616 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 2,747,012 | 45,586 | SH | SOLE | 45,586 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 15,686,654 | 74,288 | SH | SOLE | 74,288 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,946,575 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 1,902,766 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,929,139 | 183,567 | SH | SOLE | 183,567 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,746,253 | 277,502 | SH | SOLE | 277,502 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,603,455 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 5,863,187 | 79,318 | SH | SOLE | 79,318 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 1,608,573 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,167,022 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,136,225 | 33,163 | SH | SOLE | 33,163 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 6,101,146 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 778,399 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,675,764 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 5,139,016 | 76,190 | SH | SOLE | 76,190 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,439,243 | 83,679 | SH | SOLE | 83,679 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,487,098 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 4,279,735 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,032,459 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,938,632 | 185,169 | SH | SOLE | 185,169 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 2,364,766 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 5,558,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 2,247,423 | 38,254 | SH | SOLE | 38,254 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 30,725,509 | 510,221 | SH | SOLE | 510,221 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 1,900,428 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,257,070 | 107,179 | SH | SOLE | 107,179 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 3,317,447 | 947,842 | SH | SOLE | 947,842 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,139,534 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,243,014 | 46,936 | SH | SOLE | 46,936 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,305,086 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,981,510 | 43,490 | SH | SOLE | 43,490 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 2,535,239 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 1,029,550 | 32,851 | SH | SOLE | 32,851 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,222,810 | 57,994 | SH | SOLE | 57,994 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 3,450,420 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 11,674,260 | 168,874 | SH | SOLE | 168,874 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 21,208,320 | 88,368 | SH | SOLE | 88,368 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 6,903,545 | 108,223 | SH | SOLE | 108,223 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 701,080 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,146,373 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 6,073,897 | 47,264 | SH | SOLE | 47,264 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,059,953 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 3,990,018 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 6,024,524 | 116,326 | SH | SOLE | 116,326 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 2,798,799 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,257,219 | 103,156 | SH | SOLE | 103,156 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 13,364,752 | 259,661 | SH | SOLE | 259,661 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 3,507,781 | 50,508 | SH | SOLE | 50,508 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,573,850 | 80,291 | SH | SOLE | 80,291 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 14,151,525 | 31,852 | SH | SOLE | 31,852 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,164,309 | 76,271 | SH | SOLE | 76,271 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,560,832 | 46,481 | SH | SOLE | 46,481 | 0 | 0 | |||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 763,161 | 42,995 | SH | SOLE | 42,995 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 2,352,563 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 2,548,952 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,539,602 | 134,149 | SH | SOLE | 134,149 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,171,977 | 129,591 | SH | SOLE | 129,591 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,757,332 | 30,081 | SH | SOLE | 30,081 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 3,308,134 | 46,646 | SH | SOLE | 46,646 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 5,173,328 | 126,984 | SH | SOLE | 126,984 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,728,637 | 70,181 | SH | SOLE | 70,181 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 3,566,498 | 143,348 | SH | SOLE | 143,348 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,638,415 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,640,544 | 72,696 | SH | SOLE | 72,696 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 5,691,447 | 74,204 | SH | SOLE | 74,204 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 3,821,575 | 64,185 | SH | SOLE | 64,185 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,924,389 | 62,868 | SH | SOLE | 62,868 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 2,878,413 | 33,808 | SH | SOLE | 33,808 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,903,686 | 52,588 | SH | SOLE | 52,588 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 8,296,233 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 2,614,375 | 41,406 | SH | SOLE | 41,406 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,480,562 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 4,415,445 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 4,653,792 | 61,218 | SH | SOLE | 61,218 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 2,595,736 | 32,058 | SH | SOLE | 32,058 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,483,796 | 36,892 | SH | SOLE | 36,892 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 7,349,923 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,796,596 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 2,553,611 | 24,889 | SH | SOLE | 24,889 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 5,356,283 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 3,982,100 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 2,100,656 | 36,131 | SH | SOLE | 36,131 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 4,506,795 | 42,537 | SH | SOLE | 42,537 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,004,828 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,839,697 | 69,042 | SH | SOLE | 69,042 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,229,156 | 47,462 | SH | SOLE | 47,462 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 5,751,864 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 359,999 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,063,993 | 48,915 | SH | SOLE | 48,915 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 8,856,087 | 259,481 | SH | SOLE | 259,481 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 57,126,083 | 345,131 | SH | SOLE | 345,131 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 1,332,169 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 2,222,582 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,408,680 | 109,008 | SH | SOLE | 109,008 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,998,293 | 43,447 | SH | SOLE | 43,447 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 3,654,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 3,719,690 | 104,780 | SH | SOLE | 104,780 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 4,010,134 | 85,322 | SH | SOLE | 85,322 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,165,344 | 62,141 | SH | SOLE | 62,141 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,798,463 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,106,344 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 2,908,566 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 3,674,102 | 43,781 | SH | SOLE | 43,781 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,426,143 | 32,723 | SH | SOLE | 32,723 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 551,938 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 49,551,020 | 105,657 | SH | SOLE | 105,657 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 2,096,801 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 31,183,379 | 67,734 | SH | SOLE | 67,734 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,784,207 | 31,918 | SH | SOLE | 31,918 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 8,094,106 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,270,223 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 14,673,319 | 166,553 | SH | SOLE | 166,553 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 36,775,139 | 318,703 | SH | SOLE | 318,703 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 1,197,333 | 34,615 | SH | SOLE | 34,615 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,927,050 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 2,508,028 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,389,737 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,545,462 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 12,535,250 | 171,857 | SH | SOLE | 171,857 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,692,304 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,556,166 | 69,240 | SH | SOLE | 69,240 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 2,746,662 | 58,192 | SH | SOLE | 58,192 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 19,087,505 | 257,244 | SH | SOLE | 257,244 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 4,180,050 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 1,468,668 | 53,699 | SH | SOLE | 53,699 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,946,289 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,637,696 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,102,145 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 3,890,130 | 108,330 | SH | SOLE | 108,330 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 2,011,412 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 2,862,171 | 37,263 | SH | SOLE | 37,263 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,313,999 | 163,558 | SH | SOLE | 163,558 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 752,968 | 36,183 | SH | SOLE | 36,183 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,086,607 | 38,362 | SH | SOLE | 38,362 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 2,097,509 | 63,064 | SH | SOLE | 63,064 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 31,743,744 | 171,384 | SH | SOLE | 171,384 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,920,026 | 98,274 | SH | SOLE | 98,274 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 3,720,207 | 109,579 | SH | SOLE | 109,579 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 27,349,745 | 745,631 | SH | SOLE | 745,631 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 3,662,116 | 211,928 | SH | SOLE | 211,928 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,206,950 | 206,996 | SH | SOLE | 206,996 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 681,835 | 31,728 | SH | SOLE | 31,728 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,187,442 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 3,134,946 | 69,511 | SH | SOLE | 69,511 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,298,612 | 70,438 | SH | SOLE | 70,438 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 3,501,007 | 40,404 | SH | SOLE | 40,404 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 2,631,765 | 99,462 | SH | SOLE | 99,462 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 46,587,367 | 307,021 | SH | SOLE | 307,021 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,058,318 | 64,819 | SH | SOLE | 64,819 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,114,585 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 2,604,041 | 31,427 | SH | SOLE | 31,427 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 33,072,178 | 337,609 | SH | SOLE | 337,609 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 4,346,621 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 2,053,048 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 5,210,345 | 46,467 | SH | SOLE | 46,467 | 0 | 0 | |||
SAVERS VALUE VLG INC | COM | 80517M109 | 1,777,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 6,017,963 | 41,335 | SH | SOLE | 41,335 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,062,507 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,114,736 | 143,982 | SH | SOLE | 143,982 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,892,447 | 45,443 | SH | SOLE | 45,443 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 1,839,443 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,056,707 | 83,221 | SH | SOLE | 83,221 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,402,620 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 3,194,041 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 12,806,458 | 41,976 | SH | SOLE | 41,976 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,366,505 | 103,619 | SH | SOLE | 103,619 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 4,844,592 | 65,291 | SH | SOLE | 65,291 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,465,008 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,827,698 | 96,187 | SH | SOLE | 96,187 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 11,788,848 | 42,013 | SH | SOLE | 42,013 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,146,653 | 52,030 | SH | SOLE | 52,030 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 13,227,494 | 156,003 | SH | SOLE | 156,003 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,054,666 | 40,256 | SH | SOLE | 40,256 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 4,928,066 | 182,724 | SH | SOLE | 182,724 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,396,318 | 121,497 | SH | SOLE | 121,497 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,285,510 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 6,253,808 | 142,132 | SH | SOLE | 142,132 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,638,307 | 164,159 | SH | SOLE | 164,159 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,660,197 | 93,373 | SH | SOLE | 93,373 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 33,293,396 | 211,817 | SH | SOLE | 211,817 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,080,078 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,656,224 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,153,083 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 3,720,456 | 31,288 | SH | SOLE | 31,288 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 4,446,585 | 71,523 | SH | SOLE | 71,523 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,998,904 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 10,163,145 | 59,016 | SH | SOLE | 59,016 | 0 | 0 |