0001752724-23-191467.txt : 20230825
0001752724-23-191467.hdr.sgml : 20230825
20230825151754
ACCESSION NUMBER: 0001752724-23-191467
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230825
DATE AS OF CHANGE: 20230825
PERIOD START: 20230630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridge Builder Trust
CENTRAL INDEX KEY: 0001567101
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22811
FILM NUMBER: 231207735
BUSINESS ADDRESS:
STREET 1: P.O. BOX 1920
CITY: DENVER
STATE: CO
ZIP: 80201
BUSINESS PHONE: 414-287-3700
MAIL ADDRESS:
STREET 1: P.O. BOX 1920
CITY: DENVER
STATE: CO
ZIP: 80201
0001567101
S000076294
Bridge Builder Tax Managed Large Cap Fund
C000235966
Bridge Builder Tax Managed Large Cap Fund
BBTLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001567101
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S000076294
C000235966
Bridge Builder Trust
811-22811
0001567101
549300MZGMJ1KD5SOK80
12555 Manchester Road
NULL
St. Louis
63131
314-515-2000
Bridge Builder Tax Managed Large Cap Fund
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2023-06-30
2023-06-30
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Long
EC
CORP
US
N
1
N
N
N
EBAY INC
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EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HLDGS
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EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
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27432.00000000
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USD
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EC
CORP
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1
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N
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DUKE ENERGY CORP
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USD
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EC
CORP
US
N
1
N
N
N
KNIFE RIVER CORP-W/I
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498894104
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Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
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RE
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
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USD
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EC
CORP
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N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
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USD
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Long
EC
CORP
US
N
1
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N
N
PENUMBRA INC
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USD
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Long
EC
CORP
US
N
1
N
N
N
AVANTOR INC
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USD
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Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
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USD
102980.25000000
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Long
EC
CORP
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N
1
N
N
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AON PLC-CLASS A
635400FALWQYX5E6QC64
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USD
1248243.20000000
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Long
EC
CORP
IE
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
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133131102
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USD
421000.29000000
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Long
RE
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
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1962.00000000
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USD
854274.42000000
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Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP 0.00000000
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USD
118771.14000000
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Long
EC
CORP
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N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC 0.00000000
260557103
9394.00000000
NS
USD
500324.44000000
0.019822646281
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP 0.00000000
22160K105
3981.00000000
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USD
2143290.78000000
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Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOG-INC
549300OI9J7XOWZMUN85
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36266G107
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USD
147775.56000000
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Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 0.00000000
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USD
9192819.78000000
0.364215697377
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP
HKUPACFHSSASQK8HLS17
OMNICOM GROUP 0.00000000
681919106
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NS
USD
794978.25000000
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Long
EC
CORP
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N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA 0.00000000
L8681T102
30562.00000000
NS
USD
4906729.10000000
0.194402566760
Long
EC
CORP
LU
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC 0.00000000
016255101
3218.00000000
NS
USD
1138013.52000000
0.045087622484
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE 0.00000000
742718109
95935.00000000
NS
USD
14557176.90000000
0.576749296011
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC 0.00000000
98389B100
17815.00000000
NS
USD
1107558.55000000
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Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC 0.00000000
631103108
7688.00000000
NS
USD
383246.80000000
0.015184078864
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC 0.00000000
28618M106
477965.00000000
NS
USD
9176928.00000000
0.363586071661
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC 0.00000000
60937P106
11234.00000000
NS
USD
4617061.66000000
0.182926063229
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC 0.00000000
00507V109
77358.00000000
NS
USD
6521279.40000000
0.258370378328
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP 0.00000000
126408103
40950.00000000
NS
USD
1396395.00000000
0.055324589289
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC 0.00000000
78409V104
2639.00000000
NS
USD
1057948.71000000
0.041915488002
Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
06BTX5UWZD0GQ5N5Y745
WABTEC CORP 0.00000000
929740108
5.00000000
NS
USD
548.35000000
0.000021725399
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC 0.00000000
00206R102
64416.00000000
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USD
1027435.20000000
0.040706555424
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC 0.00000000
031162100
4852.00000000
NS
USD
1077241.04000000
0.042679842095
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC 0.00000000
115236101
10080.00000000
NS
USD
693907.20000000
0.027492314742
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PLC
549300IFOQS6R1QLY196
PERRIGO COMPANY PLC 0.00000000
G97822103
235508.00000000
NS
USD
7995496.60000000
0.316778250823
Long
EC
CORP
IE
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC 0.00000000
00287Y109
41823.00000000
NS
USD
5634812.79000000
0.223248939826
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP-CL A
549300V7ZY5P02D2MY38
ATLASSIAN CORP-CL A 0.00000000
049468101
23541.00000000
NS
USD
3950415.21000000
0.156513808066
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE 0.00000000
679580100
7261.00000000
NS
USD
2684754.75000000
0.106368866893
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC 0.00000000
037833100
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NS
USD
139232829.82000000
5.516346825489
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC 0.00000000
205887102
687.00000000
NS
USD
23165.64000000
0.000917813024
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP 0.00000000
29364G103
82930.00000000
NS
USD
8074894.10000000
0.319923946760
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC 0.00000000
550021109
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NS
USD
2432241.00000000
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Long
EC
CORP
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N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK 0.00000000
03852U106
291955.00000000
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USD
12568662.75000000
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Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC 0.00000000
032654105
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USD
1496335.61000000
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Long
EC
CORP
US
N
1
N
N
N
IAC INC
549300TO56L57RP6P031
IAC INC 0.00000000
44891N208
29508.00000000
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USD
1853102.40000000
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Long
EC
CORP
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N
1
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 0.00000000
070830104
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NS
USD
1042537.50000000
0.041304902270
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC 0.00000000
872590104
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NS
USD
19423776.00000000
0.769561928857
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES 0.00000000
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51896.00000000
NS
USD
5911473.36000000
0.234210116576
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC 0.00000000
023135106
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NS
USD
72028984.04000000
2.853758398547
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC 0.00000000
12541W209
11332.00000000
NS
USD
1069174.20000000
0.042360237249
Long
EC
CORP
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N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP 0.00000000
863667101
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NS
USD
24269909.50000000
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Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A 0.00000000
032095101
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NS
USD
9817331.70000000
0.388958599980
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE 0.00000000
842587107
19391.00000000
NS
USD
1362217.75000000
0.053970500854
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP 0.00000000
260003108
3169.00000000
NS
USD
467902.85000000
0.018538116366
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
525268.00000000
NS
USD
178874764.72000000
7.086943803405
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC 0.00000000
81762P102
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USD
10448146.24000000
0.413951209767
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC 0.00000000
761152107
3593.00000000
NS
USD
785070.50000000
0.031104166783
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 0.00000000
345370860
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NS
USD
1162846.41000000
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Long
EC
CORP
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N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
1243.00000000
NS
USD
101863.85000000
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Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTERTAINMENT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC 0.00000000
81282V100
161970.00000000
NS
USD
9071939.70000000
0.359426478868
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP 0.00000000
512807108
1673.00000000
NS
USD
1075504.78000000
0.042611052196
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC-CL C 0.00000000
02079K107
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NS
USD
29468171.03000000
1.167516683561
Long
EC
CORP
US
N
1
N
N
N
DAVITA HEALTHCARE PARTNER INC
M2XHYMU3TZNEZURC6H66
DAVITA HEALTHCARE PARTNER INC 0.00000000
23918K108
9147.00000000
NS
USD
918999.09000000
0.036410361832
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
PROGRESSIVE CORP 0.00000000
743315103
71765.00000000
NS
USD
9499533.05000000
0.376367549605
Long
EC
CORP
US
N
1
N
N
N
VISA INC-CLASS A SHARES
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES 0.00000000
92826C839
172350.00000000
NS
USD
40929678.00000000
1.621616824103
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC 0.00000000
744320102
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NS
USD
1829329.92000000
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Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 0.00000000
30040W108
15032.00000000
NS
USD
1066069.44000000
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Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 0.00000000
74762E102
346.00000000
NS
USD
67971.70000000
0.002693010491
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
5493004Z9TCQW68YVL89
WESTROCK CO 0.00000000
96145D105
16836.00000000
NS
USD
489422.52000000
0.019390716744
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 0.00000000
68902V107
868.00000000
NS
USD
77260.68000000
0.003061036017
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 0.00000000
110122108
18500.00000000
NS
USD
1183075.00000000
0.046872939586
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP 0.00000000
125523100
59907.00000000
NS
USD
16809904.20000000
0.666001414970
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC 0.00000000
896239100
21965.00000000
NS
USD
1162827.10000000
0.046070726207
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC 0.00000000
74144T108
12271.00000000
NS
USD
1374597.42000000
0.054460978232
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC 0.00000000
46266C105
4459.00000000
NS
USD
1002249.43000000
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Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 0.00000000
26884L109
118792.00000000
NS
USD
4885914.96000000
0.193577919187
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC 0.00000000
38141G104
901.00000000
NS
USD
290608.54000000
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Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC 0.00000000
00724F101
38402.00000000
NS
USD
18778193.98000000
0.743984237653
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 0.00000000
902973304
386280.00000000
NS
USD
12762691.20000000
0.505652518711
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 0.00000000
14040H105
26221.00000000
NS
USD
2867790.77000000
0.113620677901
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 0.00000000
053332102
191.00000000
NS
USD
476231.76000000
0.018868104317
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 0.00000000
682680103
1189.00000000
NS
USD
73385.08000000
0.002907486356
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP 0.00000000
494368103
3776.00000000
NS
USD
521314.56000000
0.020654266108
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC 0.00000000
00827B106
123305.00000000
NS
USD
1890265.65000000
0.074891539094
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC 0.00000000
854502101
96115.00000000
NS
USD
9006936.65000000
0.356851085055
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR 0.00000000
682189105
4770.00000000
NS
USD
451146.60000000
0.017874240708
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS 0.00000000
75886F107
949.00000000
NS
USD
681894.46000000
0.027016374978
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC-CLASS A
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC-CLASS A 0.00000000
30303M102
111949.00000000
NS
USD
32127124.02000000
1.272863295452
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP 0.00000000
73278L105
1246.00000000
NS
USD
466801.44000000
0.018494478960
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
1046.00000000
NS
USD
84422.66000000
0.003344790686
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC 0.00000000
65339F101
45719.00000000
NS
USD
3392349.80000000
0.134403488562
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC 0.00000000
461202103
47435.00000000
NS
USD
21734242.65000000
0.861101656856
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP 0.00000000
808513105
13518.00000000
NS
USD
766200.24000000
0.030356534928
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC 0.00000000
12572Q105
36183.00000000
NS
USD
6704348.07000000
0.265623482915
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC 0.00000000
438516106
88309.00000000
NS
USD
18324117.50000000
0.725993916317
Long
EC
CORP
US
N
1
N
N
N
DEERE AND CO
PWFTNG3EI0Y73OXWDH08
DEERE AND CO 0.00000000
244199105
16068.00000000
NS
USD
6510592.92000000
0.257946984434
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC 0.00000000
693718108
7170.00000000
NS
USD
599770.50000000
0.023762657829
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC-A
5493002YS021166W0339
PELOTON INTERACTIVE INC-A 0.00000000
70614W100
63628.00000000
NS
USD
489299.32000000
0.019385835611
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC 0.00000000
40412C101
13280.00000000
NS
USD
4030214.40000000
0.159675418794
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD 0.00000000
806857108
5495.00000000
NS
USD
269914.40000000
0.010693896299
Long
EC
CORP
CW
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC 0.00000000
83088M102
99272.00000000
NS
USD
10988417.68000000
0.435356539578
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC 0.00000000
452327109
2067.00000000
NS
USD
387541.83000000
0.015354246167
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD 0.00000000
H1467J104
50048.00000000
NS
USD
9637242.88000000
0.381823555811
Long
EC
CORP
CH
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC 0.00000000
G29183103
47872.00000000
NS
USD
9627059.20000000
0.381420082644
Long
EC
CORP
IE
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 0.00000000
369550108
278.00000000
NS
USD
59811.70000000
0.002369714684
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC 0.00000000
285512109
88600.00000000
NS
USD
11491420.00000000
0.455285282352
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC 0.00000000
573874104
115837.00000000
NS
USD
6924735.86000000
0.274355155519
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC 0.00000000
09247X101
1148.00000000
NS
USD
793428.72000000
0.031435315984
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC 0.00000000
925652109
480794.00000000
NS
USD
15111355.42000000
0.598705618550
Long
RE
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC 0.00000000
052769106
3944.00000000
NS
USD
806981.84000000
0.031972284963
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO. INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. 0.00000000
58933Y105
294514.00000000
NS
USD
33983970.46000000
1.346430779342
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA 0.00000000
816851109
18937.00000000
NS
USD
2757037.83000000
0.109232692468
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC 0.00000000
25746U109
23075.00000000
NS
USD
1195054.25000000
0.047347552490
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC 0.00000000
370334104
13512.00000000
NS
USD
1036370.40000000
0.041060564332
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC 0.00000000
548661107
6141.00000000
NS
USD
1386023.70000000
0.054913682695
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING 0.00000000
053015103
61047.00000000
NS
USD
13417520.13000000
0.531596568645
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP 0.00000000
70438V106
10746.00000000
NS
USD
1982959.38000000
0.078564026135
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC 0.00000000
754730109
5.00000000
NS
USD
518.85000000
0.000020556621
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC 0.00000000
071813109
18847.00000000
NS
USD
858669.32000000
0.034020121430
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 0.00000000
68389X105
240806.00000000
NS
USD
28677586.54000000
1.136194054786
Long
EC
CORP
US
N
1
N
N
N
VITESSE ENERGY INC
N/A
VITESSE ENERGY INC 0.00000000
92852X103
23023.00000000
NS
USD
515715.20000000
0.020432421793
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
058498106
88839.00000000
NS
USD
5171318.19000000
0.204885476492
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE 0.00000000
832696405
243.00000000
NS
USD
35883.81000000
0.001421701631
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP 0.00000000
458140100
29603.00000000
NS
USD
989924.32000000
0.039220389955
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC 0.00000000
009158106
81969.00000000
NS
USD
24552174.57000000
0.972746947851
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
37673.00000000
NS
USD
8493001.12000000
0.336489173047
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 0.00000000
907818108
17719.00000000
NS
USD
3625661.78000000
0.143647212200
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC 0.00000000
23331A109
7655.00000000
NS
USD
931536.95000000
0.036907106632
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC 0.00000000
030420103
2884.00000000
NS
USD
411691.00000000
0.016311026241
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC 0.00000000
42250P103
47539.00000000
NS
USD
955533.90000000
0.037857855814
Long
RE
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 0.00000000
159864107
4686.00000000
NS
USD
985231.50000000
0.039034462378
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO 0.00000000
723787107
110089.00000000
NS
USD
22808239.02000000
0.903652946475
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM 0.00000000
00766T100
132329.00000000
NS
USD
11206943.01000000
0.444014422292
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP 0.00000000
416515104
54340.00000000
NS
USD
3913566.80000000
0.155053889383
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC 0.00000000
437076102
41702.00000000
NS
USD
12954309.28000000
0.513244347367
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO 0.00000000
406216101
272628.00000000
NS
USD
8993997.72000000
0.356338450028
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC-CLASS A
N/A
TRADEWEB MARKETS INC-CLASS A 0.00000000
892672106
79995.00000000
NS
USD
5478057.60000000
0.217038364376
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 0.00000000
674599105
3839.00000000
NS
USD
225733.20000000
0.008943455525
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO 0.00000000
311900104
1591.00000000
NS
USD
93853.09000000
0.003718420402
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 0.00000000
879369106
477.00000000
NS
USD
115448.31000000
0.004574014039
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO 0.00000000
194162103
4785.00000000
NS
USD
368636.40000000
0.014605220891
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP 0.00000000
256677105
42457.00000000
NS
USD
7208349.46000000
0.285591808426
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 0.00000000
12769G100
8438.00000000
NS
USD
430084.86000000
0.017039783327
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC 0.00000000
209115104
8411.00000000
NS
USD
760354.40000000
0.030124925178
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP 0.00000000
855244109
8134.00000000
NS
USD
805754.04000000
0.031923640038
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP 0.00000000
670346105
5178.00000000
NS
USD
849088.44000000
0.033640530948
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC-A
N/A
RIVIAN AUTOMOTIVE INC-A 0.00000000
76954A103
123847.00000000
NS
USD
2063291.02000000
0.081746732311
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC 0.00000000
872540109
228208.00000000
NS
USD
19349756.32000000
0.766629299913
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC 0.00000000
231021106
202.00000000
NS
USD
49522.32000000
0.001962053727
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO 0.00000000
291011104
52504.00000000
NS
USD
4745836.56000000
0.188028071223
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS 0.00000000
571748102
3428.00000000
NS
USD
644738.24000000
0.025544260991
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC 0.00000000
717081103
217493.00000000
NS
USD
7977643.24000000
0.316070908123
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC 0.00000000
88160R101
38281.00000000
NS
USD
10020817.37000000
0.397020617617
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC -CL A
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A 0.00000000
127190304
31114.00000000
NS
USD
10604895.76000000
0.420161560574
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
2618.00000000
NS
USD
864646.86000000
0.034256949079
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC 0.00000000
G0250X107
23113.00000000
NS
USD
230667.74000000
0.009138959948
Long
EC
CORP
JE
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP 0.00000000
42809H107
116552.00000000
NS
USD
15845244.40000000
0.627781994792
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC 0.00000000
883203101
6.00000000
NS
USD
405.78000000
0.000016076834
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD 0.00000000
H84989104
7300.00000000
NS
USD
1023168.00000000
0.040537490734
Long
EC
CORP
CH
N
1
N
N
N
CANADIAN PACIFIC KANSAS CITY
N/A
CANADIAN PACIFIC KANSAS CITY 0.00000000
13646K108
71814.00000000
NS
USD
5800416.78000000
0.229810101053
Long
EC
CORP
CA
N
1
N
N
N
P G & E CORP
8YQ2GSDWYZXO2EDN3511
P G & E CORP 0.00000000
69331C108
23823.00000000
NS
USD
411661.44000000
0.016309855087
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP 0.00000000
87612E106
3411.00000000
NS
USD
449910.90000000
0.017825282788
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
179.00000000
NS
USD
34235.54000000
0.001356397859
Long
EC
CORP
IE
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
82768.00000000
NS
USD
12274494.40000000
0.486310364484
Long
EC
CORP
US
N
1
N
N
N
ARCELORMITTAL-NY REGISTERED
2EULGUTUI56JI9SAL165
ARCELORMITTAL-NY REGISTERED 0.00000000
03938L203
221951.00000000
NS
USD
6068140.34000000
0.240417197183
Long
EC
CORP
LU
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO 0.00000000
23355L106
17292.00000000
NS
USD
462042.24000000
0.018305921435
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
113982.00000000
NS
USD
10211647.38000000
0.404581223268
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL -CL A
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A 0.00000000
571903202
15185.00000000
NS
USD
2789332.65000000
0.110512199809
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION 0.00000000
023608102
8581.00000000
NS
USD
700810.27000000
0.027765811505
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC 0.00000000
15677J108
1675.00000000
NS
USD
112174.75000000
0.004444316953
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC 0.00000000
036752103
22347.00000000
NS
USD
9928548.63000000
0.393364968503
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
13940.00000000
NS
USD
604438.40000000
0.023947598086
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC 0.00000000
931142103
141644.00000000
NS
USD
22263603.92000000
0.882074730268
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL 0.00000000
29476L107
17656.00000000
NS
USD
1164766.32000000
0.046147557297
Long
RE
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDIN
N/A
NORWEGIAN CRUISE LINE HOLDIN 0.00000000
G66721104
30001.00000000
NS
USD
653121.77000000
0.025876412964
Long
EC
CORP
BM
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP 0.00000000
026874784
158673.00000000
NS
USD
9130044.42000000
0.361728563715
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP 0.00000000
125896100
5.00000000
NS
USD
293.75000000
0.000011638252
Long
EC
CORP
US
N
1
N
N
N
LIVE NATIONAL ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATIONAL ENTERTAINMENT INC 0.00000000
538034109
12870.00000000
NS
USD
1172585.70000000
0.046457357881
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC 0.00000000
05605H100
190023.00000000
NS
USD
13599946.11000000
0.538824210121
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC/THE -CLASS A
549300GXPD31VT3E0P46
TRADE DESK INC/THE -CLASS A 0.00000000
88339J105
29151.00000000
NS
USD
2251040.22000000
0.089185277550
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC-A
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A 0.00000000
609207105
122374.00000000
NS
USD
8925959.56000000
0.353642806419
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 0.00000000
09857L108
3355.00000000
NS
USD
9059607.15000000
0.358937868365
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC 0.00000000
268150109
75773.00000000
NS
USD
3900036.31000000
0.154517816996
Long
EC
CORP
US
N
1
N
N
N
M & T BANK CORP
549300WYXDDBYRASEG81
M & T BANK CORP 0.00000000
55261F104
52664.00000000
NS
USD
6517696.64000000
0.258228430866
Long
EC
CORP
US
N
1
N
N
N
NIKE INC -CL B
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B 0.00000000
654106103
33942.00000000
NS
USD
3746178.54000000
0.148422036121
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP 0.00000000
701094104
488.00000000
NS
USD
190339.52000000
0.007541172640
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC 0.00000000
70450Y103
20207.00000000
NS
USD
1348413.11000000
0.053423566758
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO 0.00000000
363576109
279.00000000
NS
USD
61260.03000000
0.002427096917
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC 0.00000000
65473P105
6124.00000000
NS
USD
167491.40000000
0.006635939626
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP 0.00000000
501889208
10166.00000000
NS
USD
592372.82000000
0.023469564824
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
1038.00000000
NS
USD
991601.40000000
0.039286835167
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP 0.00000000
45337C102
786.00000000
NS
USD
48928.50000000
0.001938526825
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP 0.00000000
91913Y100
6051.00000000
NS
USD
709782.30000000
0.028121279603
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC 0.00000000
G54950103
8002.00000000
NS
USD
3049402.16000000
0.120816045660
Long
EC
CORP
IE
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS 0.00000000
50540R409
2329.00000000
NS
USD
562057.57000000
0.022268487224
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC 0.00000000
127387108
36727.00000000
NS
USD
8613216.04000000
0.341252038193
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL-RAND INC 0.00000000
45687V106
132696.00000000
NS
USD
8673010.56000000
0.343621072213
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC 0.00000000
25754A201
1857.00000000
NS
USD
625790.43000000
0.024793556637
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC 0.00000000
776696106
256.00000000
NS
USD
123084.80000000
0.004876568598
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP 0.00000000
084423102
460.00000000
NS
USD
27397.60000000
0.001085481520
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC 0.00000000
G7S00T104
21088.00000000
NS
USD
1362284.80000000
0.053973157348
Long
EC
CORP
IE
N
1
N
N
N
JEFFERIES FINANCIAL GROUP IN
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP IN 0.00000000
47233W109
294087.00000000
NS
USD
9754865.79000000
0.386483726598
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTE GROUP INC 0.00000000
745867101
2899.00000000
NS
USD
225194.32000000
0.008922105324
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVORS & FRAGRANCES
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES 0.00000000
459506101
15482.00000000
NS
USD
1232212.38000000
0.048819742150
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP 0.00000000
101137107
10974.00000000
NS
USD
593583.66000000
0.023517537801
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRIS
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRIS 0.00000000
42824C109
7638.00000000
NS
USD
128318.40000000
0.005083921654
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC 0.00000000
337738108
166328.00000000
NS
USD
20982277.20000000
0.831309098388
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO 0.00000000
532457108
54934.00000000
NS
USD
25762947.32000000
1.020717260775
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFO SERV
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV 0.00000000
31620M106
182961.00000000
NS
USD
10007966.70000000
0.396511479415
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC 0.00000000
34959E109
23904.00000000
NS
USD
1806903.36000000
0.071588759826
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE 0.00000000
191216100
161459.00000000
NS
USD
9723060.98000000
0.385223633250
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
53444.00000000
NS
USD
3962338.16000000
0.156986190388
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 0.00000000
35671D857
10173.00000000
NS
USD
406920.00000000
0.016122001205
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES 0.00000000
002824100
9090.00000000
NS
USD
990991.80000000
0.039262683068
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 0.00000000
427866108
511.00000000
NS
USD
127596.70000000
0.005055328200
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC 0.00000000
101121101
21966.00000000
NS
USD
1265021.94000000
0.050119643276
Long
RE
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD 0.00000000
G491BT108
26292.00000000
NS
USD
441968.52000000
0.017510608995
Long
EC
CORP
BM
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV 0.00000000
N6596X109
2215.00000000
NS
USD
453366.20000000
0.017962180337
Long
EC
CORP
NL
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC 0.00000000
90384S303
240.00000000
NS
USD
112942.80000000
0.004474746775
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 0.00000000
149123101
2258.00000000
NS
USD
555580.90000000
0.022011884251
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC 0.00000000
969457100
9712.00000000
NS
USD
316902.56000000
0.012555547661
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 0.00000000
172967424
22110.00000000
NS
USD
1017944.40000000
0.040330533874
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU-CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A 0.00000000
N53745100
11000.00000000
NS
USD
1010130.00000000
0.040020930595
Long
EC
CORP
NL
N
1
N
N
N
INTERCONTINENTAL EXCHANGE IN
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN 0.00000000
45866F104
52133.00000000
NS
USD
5895199.64000000
0.233565358556
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC 0.00000000
303075105
184.00000000
NS
USD
73719.60000000
0.002920739899
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 0.00000000
747525103
98260.00000000
NS
USD
11696870.40000000
0.463425141775
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP-CLASS A
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A 0.00000000
20030N101
495268.00000000
NS
USD
20578385.40000000
0.815307073207
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 0.00000000
882508104
7300.00000000
NS
USD
1314146.00000000
0.052065918107
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE 0.00000000
824348106
25550.00000000
NS
USD
6784036.00000000
0.268780685568
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLD
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD 0.00000000
57164Y107
41393.00000000
NS
USD
5079748.96000000
0.201257541673
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP 0.00000000
56585A102
4362.00000000
NS
USD
508609.20000000
0.020150885028
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO 0.00000000
501044101
3516.00000000
NS
USD
165252.00000000
0.006547215529
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC 0.00000000
46120E602
45922.00000000
NS
USD
15702568.68000000
0.622129242089
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS 0.00000000
452308109
4710.00000000
NS
USD
1178253.60000000
0.046681917722
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC 0.00000000
252131107
3163.00000000
NS
USD
406477.13000000
0.016104454880
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC 0.00000000
15189T107
326166.00000000
NS
USD
9507738.90000000
0.376692661970
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES 0.00000000
22002T108
214605.00000000
NS
USD
5096868.75000000
0.201935820634
Long
RE
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC 0.00000000
98978V103
5112.00000000
NS
USD
880337.52000000
0.034878606504
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP 0.00000000
012653101
2159.00000000
NS
USD
481651.31000000
0.019082824635
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP 0.00000000
61174X109
137896.00000000
NS
USD
7920746.24000000
0.313816672641
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 0.00000000
25278X109
3288.00000000
NS
USD
431911.68000000
0.017112161175
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC-CL B
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B 0.00000000
084670702
137706.00000000
NS
USD
46957746.00000000
1.860446371837
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC 0.00000000
49456B101
253303.00000000
NS
USD
4361877.66000000
0.172815779252
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 0.00000000
92343V104
185760.00000000
NS
USD
6908414.40000000
0.273708506060
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL 0.00000000
718172109
118081.00000000
NS
USD
11527067.22000000
0.456697610387
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC 0.00000000
79466L302
43627.00000000
NS
USD
9216640.02000000
0.365159445381
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP 0.00000000
58155Q103
2967.00000000
NS
USD
1267828.77000000
0.050230848713
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP 0.00000000
28176E108
12343.00000000
NS
USD
1164315.19000000
0.046129683714
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP 0.00000000
539830109
3037.00000000
NS
USD
1398174.06000000
0.055395074906
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP 0.00000000
756109104
8418.00000000
NS
USD
503312.22000000
0.019941020882
Long
RE
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC 0.00000000
G6095L109
91619.00000000
NS
USD
9353383.71000000
0.370577173522
Long
EC
CORP
JE
N
1
N
N
N
LEGEND BIOTECH CORP-ADR
254900EIUFZTW136H859
LEGEND BIOTECH CORP-ADR 0.00000000
52490G102
38290.00000000
NS
USD
2643158.70000000
0.104720848688
Long
EC
CORP
KY
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC 0.00000000
22160N109
9918.00000000
NS
USD
882702.00000000
0.034972286219
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO 0.00000000
05722G100
30982.00000000
NS
USD
979341.02000000
0.038801084009
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
7919.00000000
NS
USD
3255580.09000000
0.128984729519
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC 0.00000000
127097103
28392.00000000
NS
USD
718317.60000000
0.028459444640
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 0.00000000
143658300
207139.00000000
NS
USD
3900427.37000000
0.154533310630
Long
EC
CORP
PA
N
1
N
N
N
ACCENTURE PLC-CL A
5493000EWHDSR3MZWH98
ACCENTURE PLC-CL A 0.00000000
G1151C101
18732.00000000
NS
USD
5780320.56000000
0.229013897172
Long
EC
CORP
IE
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO 0.00000000
134429109
9523.00000000
NS
USD
435296.33000000
0.017246259601
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC 0.00000000
876030107
8920.00000000
NS
USD
381776.00000000
0.015125806380
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC 0.00000000
92532F100
17766.00000000
NS
USD
6252033.06000000
0.247702950288
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 0.00000000
30231G102
158051.00000000
NS
USD
16950969.75000000
0.671590373407
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP 0.00000000
235851102
1974.00000000
NS
USD
473760.00000000
0.018770174214
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP 0.00000000
020002101
72391.00000000
NS
USD
7893514.64000000
0.312737767971
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC 0.00000000
256746108
1726.00000000
NS
USD
247681.00000000
0.009813018236
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 0.00000000
00751Y106
6102.00000000
NS
USD
428970.60000000
0.016995636809
Long
EC
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC 0.00000000
29250N105
170158.00000000
NS
USD
6321369.70000000
0.250450039135
Long
EC
CORP
CA
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC 0.00000000
G5960L103
118287.00000000
NS
USD
10421084.70000000
0.412879042804
Long
EC
CORP
IE
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC 0.00000000
536797103
23872.00000000
NS
USD
7259713.92000000
0.287626846975
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP 0.00000000
580135101
6721.00000000
NS
USD
2005613.61000000
0.079461577308
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
104.00000000
NS
USD
48015.76000000
0.001902364446
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP 0.00000000
666807102
3538.00000000
NS
USD
1612620.40000000
0.063891349732
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC 0.00000000
G96629103
50002.00000000
NS
USD
11775471.00000000
0.466539264866
Long
EC
CORP
IE
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC 0.00000000
26614N102
109890.00000000
NS
USD
7850541.60000000
0.311035193994
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC 0.00000000
217204106
16149.00000000
NS
USD
1472950.29000000
0.058357678047
Long
EC
CORP
US
N
1
N
N
N
CRH PLC-SPONSORED ADR
549300MIDJNNTH068E74
CRH PLC-SPONSORED ADR 0.00000000
12626K203
230206.00000000
NS
USD
12829380.38000000
0.508294716294
Long
EC
CORP
IE
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP 0.00000000
166764100
106992.00000000
NS
USD
16835191.20000000
0.667003275396
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 0.00000000
097023105
6309.00000000
NS
USD
1332208.44000000
0.052781544470
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC 0.00000000
92939U106
10003.00000000
NS
USD
882664.72000000
0.034970809200
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP 0.00000000
75513E101
275750.00000000
NS
USD
27012470.00000000
1.070222829815
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC 0.00000000
G5509L101
84727.00000000
NS
USD
4357509.61000000
0.172642718928
Long
EC
CORP
GB
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC 0.00000000
368736104
4910.00000000
NS
USD
732228.30000000
0.029010580790
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC 0.00000000
45168D104
1697.00000000
NS
USD
852284.31000000
0.033767149988
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
9845001B052ABF0B6755
CDW CORP/DE 0.00000000
12514G108
640.00000000
NS
USD
117440.00000000
0.004652923969
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
39238.00000000
NS
USD
1010770.88000000
0.040046321994
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE-CL B
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B 0.00000000
911312106
68690.00000000
NS
USD
12312682.50000000
0.487823361127
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO 0.00000000
369604301
9834.00000000
NS
USD
1080264.90000000
0.042799646171
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 0.00000000
64110L106
37903.00000000
NS
USD
16695892.47000000
0.661484317633
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO 0.00000000
075887109
71358.00000000
NS
USD
18839225.58000000
0.746402284269
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE 0.00000000
89417E109
85264.00000000
NS
USD
14806946.24000000
0.586645053410
Long
EC
CORP
US
N
1
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC 0.00000000
22266T109
124283.00000000
NS
USD
2162524.20000000
0.085678309642
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC 0.00000000
934423104
41087.00000000
NS
USD
515230.98000000
0.020413237198
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC 0.00000000
26875P101
4041.00000000
NS
USD
462452.04000000
0.018322157540
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
57932.00000000
NS
USD
5707460.64000000
0.226127217436
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP 0.00000000
31428X106
1048.00000000
NS
USD
259799.20000000
0.010293136281
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO 0.00000000
92537N108
960678.00000000
NS
USD
23795994.06000000
0.942787390459
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
N/A
AXIS CAPITAL HOLDINGS LTD 0.00000000
G0692U109
131364.00000000
NS
USD
7071324.12000000
0.280162921430
Long
EC
CORP
BM
N
1
N
N
N
MDU RESOURCES GROUP INC
N/A
MDU RESOURCES GROUP INC 0.00000000
552690109
305753.00000000
NS
USD
6402467.82000000
0.253663112929
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC 0.00000000
595112103
11327.00000000
NS
USD
714846.97000000
0.028321939723
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
1242.00000000
NS
USD
582858.18000000
0.023092598743
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION_
549300EJG376EN5NQE29
CVS HEALTH CORPORATION_ 0.00000000
126650100
97702.00000000
NS
USD
6754139.26000000
0.267596189160
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC 0.00000000
169656105
2994.00000000
NS
USD
6404166.00000000
0.253730394115
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC 0.00000000
620076307
4144.00000000
NS
USD
1215352.32000000
0.048151753583
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP 0.00000000
87612G101
4783.00000000
NS
USD
363986.30000000
0.014420985863
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES 0.00000000
254709108
3417.00000000
NS
USD
399276.45000000
0.015819166932
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC 0.00000000
038222105
6926.00000000
NS
USD
1001084.04000000
0.039662533421
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC 0.00000000
278865100
33753.00000000
NS
USD
6301347.57000000
0.249656770669
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP 0.00000000
67066G104
129680.00000000
NS
USD
54857233.60000000
2.173420786000
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC 0.00000000
902653104
11.00000000
NS
USD
472.56000000
0.000018722630
Long
RE
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP 0.00000000
655844108
2988.00000000
NS
USD
677558.88000000
0.026844601101
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 0.00000000
46625H100
166566.00000000
NS
USD
24225359.04000000
0.959798652440
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC - A 0.00000000
57636Q104
52036.00000000
NS
USD
20465758.80000000
0.810844854145
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
14003.00000000
NS
USD
665702.62000000
0.026374861010
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 0.00000000
949746101
185148.00000000
NS
USD
7902116.64000000
0.313078575635
Long
EC
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP 0.00000000
69351T106
13146.00000000
NS
USD
347843.16000000
0.013781401368
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC 0.00000000
704326107
6245.00000000
NS
USD
698628.15000000
0.027679356818
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC 0.00000000
60770K107
3550.00000000
NS
USD
431325.00000000
0.017088917158
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC 0.00000000
37959E102
5.00000000
NS
USD
548.10000000
0.000021715494
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC 0.00000000
92556V106
11425.00000000
NS
USD
114021.50000000
0.004517484420
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 0.00000000
060505104
303295.00000000
NS
USD
8701533.55000000
0.344751141217
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES CORP/THE
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE 0.00000000
44267D107
108794.00000000
NS
USD
8586022.48000000
0.340174640653
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP 0.00000000
09073M104
3244.00000000
NS
USD
264807.72000000
0.010491571761
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
3289.00000000
NS
USD
532423.32000000
0.021094390560
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY 0.00000000
233331107
2170.00000000
NS
USD
238743.40000000
0.009458914240
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC
N/A
JACOBS SOLUTIONS INC 0.00000000
46982L108
11939.00000000
NS
USD
1419427.71000000
0.056237135682
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC 0.00000000
384802104
146.00000000
NS
USD
115134.14000000
0.004561566754
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC 0.00000000
336433107
2572.00000000
NS
USD
488911.48000000
0.019370469551
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC 0.00000000
444859102
32675.00000000
NS
USD
14609972.75000000
0.578841045636
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC 0.00000000
713448108
67079.00000000
NS
USD
12424372.38000000
0.492248467733
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 0.00000000
375558103
8794.00000000
NS
USD
677753.58000000
0.026852315034
Long
EC
CORP
US
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV 0.00000000
N00985106
155374.00000000
NS
USD
9869356.48000000
0.391019800132
Long
EC
CORP
NL
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO 0.00000000
844741108
271134.00000000
NS
USD
9817762.14000000
0.388975653834
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 0.00000000
91324P102
127433.00000000
NS
USD
61249397.12000000
2.426675646849
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP 0.00000000
30161N101
211746.00000000
NS
USD
8626532.04000000
0.341779612576
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
3440.00000000
NS
USD
397251.20000000
0.015738927369
Long
RE
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC 0.00000000
237194105
5.00000000
NS
USD
835.40000000
0.000033098200
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
9845007488EC87F5AF14
KRAFT HEINZ CO/THE 0.00000000
500754106
8375.00000000
NS
USD
297312.50000000
0.011779397629
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 0.00000000
02209S103
18208.00000000
NS
USD
824822.40000000
0.032679120532
Long
EC
CORP
US
N
1
N
N
N
GLDMN SCHS FIN SQ GV-FST
N/A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000
38141W273
59785480.54000000
NS
USD
59785480.54000000
2.368675880635
Long
EC
RF
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP 0.00000000
03027X100
50568.00000000
NS
USD
9807157.92000000
0.388555519046
Long
RE
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC 0.00000000
778296103
98927.00000000
NS
USD
11092684.51000000
0.439487548030
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC 0.00000000
22052L104
4956.00000000
NS
USD
283978.80000000
0.011251121979
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
23478.00000000
NS
USD
20365521.54000000
0.806873495581
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV-NY REG SHS
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS 0.00000000
N07059210
32457.00000000
NS
USD
23523210.75000000
0.931979829138
Long
EC
CORP
NL
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP 0.00000000
316773100
50369.00000000
NS
USD
1320171.49000000
0.052304645516
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD 0.00000000
G0750C108
392919.00000000
NS
USD
12891672.39000000
0.510762699829
Long
EC
CORP
BM
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP 0.00000000
03073E105
377.00000000
NS
USD
72546.11000000
0.002874246714
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP 0.00000000
45784P101
10252.00000000
NS
USD
2956061.68000000
0.117117934653
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 0.00000000
478160104
128205.00000000
NS
USD
21220491.60000000
0.840747053868
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
62185.00000000
NS
USD
11257350.55000000
0.446011548068
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
734.00000000
NS
USD
278274.08000000
0.011025103345
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC 0.00000000
099724106
1590.00000000
NS
USD
77766.90000000
0.003081092243
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL 0.00000000
723484101
133956.00000000
NS
USD
10912055.76000000
0.432331112059
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC 0.00000000
17275R102
23369.00000000
NS
USD
1209112.06000000
0.047904517077
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC 0.00000000
040413106
66151.00000000
NS
USD
10720431.06000000
0.424739021121
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
1393.00000000
NS
USD
458923.85000000
0.018182372119
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP 0.00000000
615369105
2092.00000000
NS
USD
727430.24000000
0.028820483648
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 0.00000000
025816109
40247.00000000
NS
USD
7011027.40000000
0.277773990454
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
100.00000000
NS
USD
33216.00000000
0.001316004109
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS-A
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A 0.00000000
192446102
100806.00000000
NS
USD
6580615.68000000
0.260721257070
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC 0.00000000
74340W103
7679.00000000
NS
USD
941675.77000000
0.037308802465
Long
RE
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP 0.00000000
517834107
256940.00000000
NS
USD
14902520.00000000
0.590431646042
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC 0.00000000
760759100
3746.00000000
NS
USD
573774.82000000
0.022732719797
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC 0.00000000
053484101
4841.00000000
NS
USD
916256.07000000
0.036301684520
Long
RE
CORP
US
N
1
N
N
N
ALPHABET INC-CL A
5493006MHB84DD0ZWV18
ALPHABET INC-CL A 0.00000000
02079K305
506658.00000000
NS
USD
60646962.60000000
2.402807441654
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP 0.00000000
651639106
8030.00000000
NS
USD
342559.80000000
0.013572076842
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC 0.00000000
00971T101
14451.00000000
NS
USD
1298711.37000000
0.051454404484
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO 0.00000000
487836108
6140.00000000
NS
USD
413836.00000000
0.016396010250
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP 0.00000000
693475105
5759.00000000
NS
USD
725346.05000000
0.028737908907
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 0.00000000
552953101
163825.00000000
NS
USD
7195194.00000000
0.285070594571
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 0.00000000
254687106
53100.00000000
NS
USD
4740768.00000000
0.187827256983
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP 0.00000000
751212101
1137.00000000
NS
USD
140192.10000000
0.005554352711
Long
EC
CORP
US
N
1
N
N
N
2023-07-28
Bridge Builder Trust
Aaron Masek
Aaron Masek
Principal Financial Officer