0001752724-23-296189.txt : 20231228 0001752724-23-296189.hdr.sgml : 20231228 20231228145611 ACCESSION NUMBER: 0001752724-23-296189 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231228 DATE AS OF CHANGE: 20231228 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Catholic Responsible Investments Funds CENTRAL INDEX KEY: 0001872555 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23718 FILM NUMBER: 231522043 BUSINESS ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 610-676-1000 MAIL ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 0001872555 S000073786 CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND C000230953 Institutional Shares CRQSX NPORT-P 1 primary_doc.xml NPORT-P false 0001872555 XXXXXXXX S000073786 C000230953 Catholic Responsible Investments Funds 811-23718 0001872555 549300NTV87BU611VE10 ONE FREEDOM VALLEY DRIVE OAKS 19456 6106761000 Catholic Responsible Investments Equity Index Fund S000073786 549300IUHX0LKM92NU68 2023-10-31 2023-10-31 N 3064213387.04 328901.98 3063884485.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 101046.00000000 NS USD 6229485.90000000 0.203319868303 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COMMON STOCK 855244109 99325.00000000 NS USD 9161738.00000000 0.299023610213 Long EC US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP REIT 78410G104 9400.00000000 NS USD 1961122.00000000 0.064007700341 Long EC US N 1 N N N EXTRA SPACE STORAGE INC. N/A EXTRA SPACE STORAGE INC REIT 30225T102 18325.00000000 NS USD 1898286.75000000 0.061956864211 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 AVERY DENNISON CORP COMMON STOCK 053611109 6989.00000000 NS USD 1216575.23000000 0.039706954878 Long EC US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 SCHLUMBERGER LTD COMMON STOCK 806857108 123242.00000000 NS USD 6859649.72000000 0.223887348020 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 AMPHENOL CORP-CL A COMMON STOCK 032095101 51764.00000000 NS USD 4169590.20000000 0.136088361696 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 52282.00000000 NS USD 5458763.62000000 0.178164798530 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 CLOROX COMPANY COMMON STOCK 189054109 10740.00000000 NS USD 1264098.00000000 0.041258017597 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP COMMON STOCK 958102105 27746.99700000 NS USD 1114041.93000000 0.036360441636 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 20519.00000000 NS USD 4887830.99000000 0.159530524529 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 67595.00000000 NS USD 2872787.50000000 0.093762918086 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 259690.00000000 NS USD 18323726.40000000 0.598055393059 Long EC US N 1 N N N WESTROCK COMPANY 5493004Z9TCQW68YVL89 WESTROCK CO COMMON STOCK 96145D105 22241.00000000 NS USD 799119.13000000 0.026081894859 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 490328.00000000 NS USD 27698628.72000000 0.904036325620 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 ULTA BEAUTY INC COMMON STOCK 90384S303 4319.00000000 NS USD 1646877.89000000 0.053751304855 Long EC US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 SEMPRA COMMON STOCK 816851109 88414.00000000 NS USD 6191632.42000000 0.202084394832 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 33063.00000000 NS USD 3348951.27000000 0.109304097015 Long EC US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORP COMMON STOCK 81211K100 12478.00000000 NS USD 384197.62000000 0.012539559564 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC COMMON STOCK 45168D104 10161.00000000 NS USD 4059014.67000000 0.132479363689 Long EC US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 SMITH (A.O.) CORP COMMON STOCK 831865209 10756.00000000 NS USD 750338.56000000 0.024489779678 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC COMMON STOCK 595112103 95046.00000000 NS USD 6355726.02000000 0.207440131995 Long EC US N 1 N N N CERIDIAN HCM HOLDING INC. 549300T64GVCHFJ8L449 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 13470.00000000 NS USD 862214.70000000 0.028141227393 Long EC US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 20221.00000000 NS USD 4832819.00000000 0.157735026355 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS COMMON STOCK 452308109 34774.00000000 NS USD 7793548.88000000 0.254368234768 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC COMMON STOCK 550021109 10029.00000000 NS USD 3946210.92000000 0.128797640356 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 LENNAR CORP-A COMMON STOCK 526057104 21902.00000000 NS USD 2336505.36000000 0.076259577389 Long EC US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 DIGITAL REALTY TRUST INC REIT 253868103 26255.00000000 NS USD 3265071.80000000 0.106566413189 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 CHUBB LTD COMMON STOCK H1467J104 35624.00000000 NS USD 7645622.88000000 0.249540180685 Long EC US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 CELANESE CORP COMMON STOCK 150870103 8681.00000000 NS USD 994061.31000000 0.032444477422 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 437726.00000000 NS USD 54847067.80000000 1.790115393300 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 16884.00000000 NS USD 1986402.60000000 0.064832816305 Long EC US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 UDR INC REIT 902653104 26283.00000000 NS USD 836062.23000000 0.027287655069 Long EC US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC REIT 46284V101 25360.00000000 NS USD 1498015.20000000 0.048892678797 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 20111.00000000 NS USD 2591704.57000000 0.084588847348 Long EC US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 5360.00000000 NS USD 2191918.40000000 0.071540503915 Long EC US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 AMCOR PLC COMMON STOCK G0250X107 127635.00000000 NS USD 1134675.15000000 0.037033874988 Long EC US N 1 N N N BOSTON PROPERTIES, INC. 549300OF70FSEUQBT254 BOSTON PROPERTIES INC REIT 101121101 12472.00000000 NS USD 668125.04000000 0.021806469638 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 553495.00000000 NS USD 19444279.35000000 0.634628343359 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 36261.00000000 NS USD 1017121.05000000 0.033197108277 Long EC US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC COMMON STOCK 036752103 43220.00000000 NS USD 19452889.80000000 0.634909373863 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 394596.00000000 NS USD 41767986.60000000 1.363236336215 Long EC US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 CBRE GROUP INC - A COMMON STOCK 12504L109 26868.00000000 NS USD 1863027.12000000 0.060806049610 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC COMMON STOCK 285512109 21382.00000000 NS USD 2646877.78000000 0.086389607470 Long EC US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO COMMON STOCK 929160109 11524.00000000 NS USD 2264350.76000000 0.073904573460 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 50760.00000000 NS USD 3311582.40000000 0.108084440394 Long EC US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 NASDAQ INC COMMON STOCK 631103108 29417.00000000 NS USD 1459083.20000000 0.047622004260 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 28593.00000000 NS USD 8681120.73000000 0.283337076587 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 PAYCHEX INC COMMON STOCK 704326107 27831.00000000 NS USD 3090632.55000000 0.100873011533 Long EC US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 MID-AMERICA APARTMENT COMM REIT 59522J103 10120.00000000 NS USD 1195678.00000000 0.039024904686 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP COMMON STOCK 493267108 81167.00000000 NS USD 829526.74000000 0.027074347745 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 FIRSTENERGY CORP COMMON STOCK 337932107 44757.00000000 NS USD 1593349.20000000 0.052004219081 Long EC US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 MATCH GROUP INC COMMON STOCK 57667L107 24104.00000000 NS USD 833998.40000000 0.027220295153 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COS COMMON STOCK 571748102 42842.00000000 NS USD 8124985.30000000 0.265185758132 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 71660.00000000 NS USD 5383099.20000000 0.175695240021 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 CORTEVA INC COMMON STOCK 22052L104 72238.99980000 NS USD 3477585.45000000 0.113502498770 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 STATE STREET CORP COMMON STOCK 857477103 27676.00000000 NS USD 1788699.88000000 0.058380134392 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 38278.00000000 NS USD 10037257.16000000 0.327599072645 Long EC US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 CAMDEN PROPERTY TRUST REIT 133131102 9229.00000000 NS USD 783357.52000000 0.025567462605 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 130528.00000000 NS USD 8642258.88000000 0.282068691627 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 13807.00000000 NS USD 1197619.18000000 0.039088261513 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP COMMON STOCK 902973304 135038.00000000 NS USD 4305011.44000000 0.140508281594 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 62731.00000000 NS USD 8860753.75000000 0.289199994099 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 18315.00000000 NS USD 1750730.85000000 0.057140889564 Long EC US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 EVEREST GROUP LTD COMMON STOCK G3223R108 3765.00000000 NS USD 1489509.30000000 0.048615060628 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 47228.00000000 NS USD 3366884.12000000 0.109889394865 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 62137.00000000 NS USD 1309847.96000000 0.042751218800 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 FMC CORP COMMON STOCK 302491303 10826.00000000 NS USD 575943.20000000 0.018797810518 Long EC US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 21761.00000000 NS USD 1390527.90000000 0.045384475386 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 LINDE PLC COMMON STOCK G54950103 61822.00000000 NS USD 23625895.52000000 0.771109212348 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 112019.00000000 NS USD 1722852.22000000 0.056230978302 Long EC US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 192327.00000000 NS USD 1911730.38000000 0.062395641523 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 38200.00000000 NS USD 32140334.00000000 1.049006062621 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 43801.00000000 NS USD 2823850.47000000 0.092165696316 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 14356.00000000 NS USD 14143531.20000000 0.461620902124 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK 149123101 49783.00000000 NS USD 11253447.15000000 0.367293453942 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 DOW INC COMMON STOCK 260557103 61028.00000000 NS USD 2950093.52000000 0.096286055639 Long EC US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP COMMON STOCK 012653101 10178.00000000 NS USD 1290366.84000000 0.042115388040 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 239449.00000000 NS USD 35924533.47000000 1.172515923664 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 NORDSON CORP COMMON STOCK 655663102 4696.00000000 NS USD 998322.64000000 0.032583560015 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 19424.00000000 NS USD 1757872.00000000 0.057373964605 Long EC US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 8827.00000000 NS USD 3555515.60000000 0.116046006869 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 4590.00000000 NS USD 1183944.60000000 0.038641946384 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 HORMEL FOODS CORP COMMON STOCK 440452100 25117.00000000 NS USD 817558.35000000 0.026683719767 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 HOLOGIC INC COMMON STOCK 436440101 82351.00000000 NS USD 5449165.67000000 0.177851537698 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 24803.00000000 NS USD 4720258.93000000 0.154061256324 Long EC US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 ASSURANT INC COMMON STOCK 04621X108 4599.00000000 NS USD 684791.10000000 0.022350421608 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 24290.00000000 NS USD 12022335.50000000 0.392388667347 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 319645.00000000 NS USD 16362627.55000000 0.534048448294 Long EC US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 19239.00000000 NS USD 1302095.52000000 0.042498192289 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 NETAPP INC COMMON STOCK 64110D104 18315.00000000 NS USD 1332965.70000000 0.043505742677 Long EC US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 P G & E CORP COMMON STOCK 69331C108 181400.00000000 NS USD 2956820.00000000 0.096505596552 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 95199.00000000 NS USD 4931308.20000000 0.160949547022 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 68800.00000000 NS USD 2231184.00000000 0.072822066591 Long EC US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 FEDERAL REALTY INVS TRUST REIT 313745101 6378.00000000 NS USD 581609.82000000 0.018982759396 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 60092.00000000 NS USD 5465367.40000000 0.178380334723 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 80128.00000000 NS USD 8072896.00000000 0.263485651608 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC COMMON STOCK G29183103 51999.00000000 NS USD 10811112.09000000 0.352856386809 Long EC US N 1 N N N N/A N/A S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE. N/A 64.00000000 NC USD 13479200.00000000 0.439938256997 N/A DE US N 1 GOLDMAN, SACHS & CO. N/A Long S&P 500 Future (e-Mini) Dec 2023 N/A N/A 2023-12-18 13608137.50000000 USD -128937.50000000 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 CROWN CASTLE INC REIT 22822V101 37595.00000000 NS USD 3495583.10000000 0.114089911582 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 124351.00000000 NS USD 4200576.78000000 0.137099711183 Long EC US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC COMMON STOCK 443201108 34009.00000000 NS USD 1499796.90000000 0.048950830467 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 115534.00000000 NS USD 3276544.24000000 0.106940854199 Long EC US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 13183.00000000 NS USD 1362199.39000000 0.044459880803 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3309.00000000 NS USD 1429124.01000000 0.046644187043 Long EC US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 HASBRO INC COMMON STOCK 418056107 11285.00000000 NS USD 509517.75000000 0.016629796341 Long EC US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 LKQ CORP COMMON STOCK 501889208 23220.00000000 NS USD 1019822.40000000 0.033285275765 Long EC US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 PTC INC COMMON STOCK 69370C100 10307.00000000 NS USD 1447308.94000000 0.047237712356 Long EC US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 PARKER HANNIFIN CORP COMMON STOCK 701094104 13104.00000000 NS USD 4834196.64000000 0.157779990191 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 75223.00000000 NS USD 1980621.59000000 0.064644133930 Long EC US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE CONNECTIVITY LTD COMMON STOCK H84989104 27229.00000000 NS USD 3208937.65000000 0.104734289613 Long EC US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 9152.00000000 NS USD 1499921.28000000 0.048954890019 Long EC US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 BLACKSTONE INC COMMON STOCK 09260D107 61571.00000000 NS USD 5686081.85000000 0.185584080526 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 99698.00000000 NS USD 8780402.86000000 0.286577477147 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP COMMON STOCK 580135101 63207.00000000 NS USD 16570979.19000000 0.540848692919 Long EC US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 KENVUE INC COMMON STOCK 49177J102 149481.00000000 NS USD 2780346.60000000 0.090745803686 Long EC US N 1 N N N KIMCO REALTY CORPORATION. 254900ARY41P4V1JL861 KIMCO REALTY CORP REIT 49446R109 53755.00000000 NS USD 964364.70000000 0.031475230371 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 239500.00000000 NS USD 48101180.00000000 1.569941041659 Long EC US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 VERISK ANALYTICS INC COMMON STOCK 92345Y106 12579.00000000 NS USD 2859961.44000000 0.093344297213 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 14544.00000000 NS USD 3145867.20000000 0.102675776953 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR CO COMMON STOCK 345370860 341017.00000000 NS USD 3324915.75000000 0.108519618354 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 DEVON ENERGY CORP COMMON STOCK 25179M103 55580.00000000 NS USD 2588360.60000000 0.084479705831 Long EC US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 RESMED INC COMMON STOCK 761152107 25668.00000000 NS USD 3624834.96000000 0.118308473366 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 665221.00000000 NS USD 10244403.40000000 0.334359975056 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 SYSCO CORP COMMON STOCK 871829107 43818.00000000 NS USD 2913458.82000000 0.095090361082 Long EC US N 1 N N N N/A N/A GOLDMAN SACHS COLLATERAL N/A 1028813.94000000 PA USD 1028813.94000000 0.033578744401 Long STIV US N 2 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 34679.00000000 NS USD 5245198.75000000 0.171194402908 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 POOL CORP COMMON STOCK 73278L105 3387.00000000 NS USD 1069512.99000000 0.034907092457 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 DEERE & CO COMMON STOCK 244199105 33998.00000000 NS USD 12421509.28000000 0.405417023408 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COMMON STOCK 94106L109 38580.00000000 NS USD 6339851.40000000 0.206922011287 Long EC US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 ROLLINS INC COMMON STOCK 775711104 24370.00000000 NS USD 916555.70000000 0.029914825590 Long EC US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A TRANSDIGM GROUP INC COMMON STOCK 893641100 7222.00000000 NS USD 5980465.98000000 0.195192279903 Long EC US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 HUBBELL INC COMMON STOCK 443510607 4652.00000000 NS USD 1256505.20000000 0.041010201465 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 NEWS CORP - CLASS B COMMON STOCK 65249B208 10037.00000000 NS USD 215193.28000000 0.007023544165 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 ALLIANT ENERGY CORP COMMON STOCK 018802108 21900.00000000 NS USD 1068501.00000000 0.034874062818 Long EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 4453.00000000 NS USD 932591.79000000 0.030438216406 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 22262.00000000 NS USD 2008922.88000000 0.065567840099 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 40949.00000000 NS USD 959435.07000000 0.031314335598 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 158695.00000000 NS USD 12947925.05000000 0.422598342500 Long EC US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 ALLEGION PLC COMMON STOCK G0176J109 7585.00000000 NS USD 746060.60000000 0.024350154310 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 13197.00000000 NS USD 6195199.68000000 0.202200824156 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC REIT 44107P104 61691.00000000 NS USD 954976.68000000 0.031168821300 Long EC US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 QUANTA SERVICES INC COMMON STOCK 74762E102 12593.00000000 NS USD 2104542.16000000 0.068688691439 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 13990.00000000 NS USD 3275758.50000000 0.106915208976 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 29332.00000000 NS USD 3509280.48000000 0.114536970865 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 WR BERKLEY CORP COMMON STOCK 084423102 17645.00000000 NS USD 1189625.90000000 0.038827374393 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 DR HORTON INC COMMON STOCK 23331A109 26407.00000000 NS USD 2756890.80000000 0.089980246104 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC COMMON STOCK 693718108 65100.00000000 NS USD 5372703.00000000 0.175355925662 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 ECOLAB INC COMMON STOCK 278865100 24611.00000000 NS USD 4128249.14000000 0.134739059521 Long EC US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 EQUIFAX INC COMMON STOCK 294429105 10644.00000000 NS USD 1804903.08000000 0.058908979395 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 9437.00000000 NS USD 1817188.72000000 0.059309961875 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 68915.00000000 NS USD 2582245.05000000 0.084280104638 Long EC US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 DOVER CORP COMMON STOCK 260003108 12132.00000000 NS USD 1576553.40000000 0.051456032617 Long EC US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 COMERICA INC COMMON STOCK 200340107 11457.00000000 NS USD 451405.80000000 0.014733120723 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 THE CIGNA GROUP COMMON STOCK 125523100 54685.00000000 NS USD 16908602.00000000 0.551868129573 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP COMMON STOCK 512807108 11561.00000000 NS USD 6800411.42000000 0.221953910245 Long EC US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC COMMON STOCK 969457100 105547.00000000 NS USD 3630816.80000000 0.118503710492 Long EC US N 1 N N N EXPEDIA GROUP, INC. N/A EXPEDIA GROUP INC COMMON STOCK 30212P303 11961.00000000 NS USD 1139763.69000000 0.037199956315 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC COMMON STOCK 911363109 5922.00000000 NS USD 2405930.94000000 0.078525510727 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC COMMON STOCK 697435105 26527.00000000 NS USD 6446591.54000000 0.210405828660 Long EC US N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 ALASKA AIR GROUP INC COMMON STOCK 011659109 11023.00000000 NS USD 348657.49000000 0.011379589919 Long EC US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 33379.00000000 NS USD 947963.60000000 0.030939926247 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 33017.00000000 NS USD 15034621.12000000 0.490704567790 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC REIT 828806109 28378.00000000 NS USD 3118458.42000000 0.101781200799 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 FAIR ISAAC CORP COMMON STOCK 303250104 2156.00000000 NS USD 1823695.72000000 0.059522339334 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 NUCOR CORP COMMON STOCK 670346105 21572.00000000 NS USD 3188125.88000000 0.104055028691 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS B COMMON STOCK 35137L204 11442.00000000 NS USD 319346.22000000 0.010422919713 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK 052769106 18537.00000000 NS USD 3663467.31000000 0.119569367835 Long EC US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 BALL CORP COMMON STOCK 058498106 27368.00000000 NS USD 1317769.20000000 0.043009754657 Long EC US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 13458.00000000 NS USD 1253343.54000000 0.040907010238 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC COMMON STOCK 444859102 22746.00000000 NS USD 11911852.74000000 0.388782697196 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 FORTINET INC COMMON STOCK 34959E109 56515.00000000 NS USD 3230962.55000000 0.105453145043 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA COMMON STOCK 989701107 12809.00000000 NS USD 395157.65000000 0.012897276379 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 21728.00000000 NS USD 4097031.68000000 0.133720174503 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 43697.00000000 NS USD 24139970.68000000 0.787887754832 Long EC US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 7081.00000000 NS USD 1217011.47000000 0.039721193012 Long EC US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 16266.00000000 NS USD 1552427.04000000 0.050668589092 Long EC US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 GEN DIGITAL INC COMMON STOCK 668771108 48848.00000000 NS USD 813807.68000000 0.026561304251 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 31482.00000000 NS USD 2878714.08000000 0.093956351619 Long EC US N 1 N N N SOLAREDGE TECHNOLOGIES, INC. 5493000K6Y58XXPDF853 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 4924.00000000 NS USD 373977.80000000 0.012206001950 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 31202.00000000 NS USD 6660378.92000000 0.217383486631 Long EC US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 16704.00000000 NS USD 1332645.12000000 0.043495279489 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 234699.00000000 NS USD 16196577.99000000 0.528628871910 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL COMMON STOCK 281020107 33287.00000000 NS USD 2099078.22000000 0.068510357692 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK 031100100 30148.00000000 NS USD 4243933.96000000 0.138514816100 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR COMMON STOCK 682189105 37400.00000000 NS USD 2342736.00000000 0.076462934925 Long EC US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 INSULET CORP COMMON STOCK 45784P101 7368.00000000 NS USD 976775.76000000 0.031880306348 Long EC US N 1 N N N PUBLIC STORAGE. N/A PUBLIC STORAGE REIT 74460D109 32767.00000000 NS USD 7821810.57000000 0.255290648460 Long EC US N 1 N N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 6414.00000000 NS USD 1444240.38000000 0.047137559756 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 5239.00000000 NS USD 4874575.16000000 0.159097876691 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK 001055102 46844.00000000 NS USD 3658984.84000000 0.119423067607 Long EC US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 51427.00000000 NS USD 2525579.97000000 0.082430652405 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 64624.00000000 NS USD 3167868.48000000 0.103393861467 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 6321.00000000 NS USD 891197.79000000 0.029087186359 Long EC US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 VERALTO CORP COMMON STOCK 92338C103 19000.00000000 NS USD 1311000.00000000 0.042788819434 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 17693.00000000 NS USD 10294672.05000000 0.336000658647 Long EC US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 COTERRA ENERGY INC COMMON STOCK 127097103 65739.00000000 NS USD 1807822.50000000 0.059004264319 Long EC US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 LOEWS CORP COMMON STOCK 540424108 16043.00000000 NS USD 1026912.43000000 0.033516682336 Long EC US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 CENCORA INC COMMON STOCK 03073E105 44919.00000000 NS USD 8316752.85000000 0.271444726149 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 514582.00000000 NS USD 63849334.56000000 2.083934132351 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 AMERICAN TOWER CORP REIT 03027X100 40431.00000000 NS USD 7204399.89000000 0.235139409632 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 28223.00000000 NS USD 9858576.13000000 0.321767226475 Long EC US N 1 N N N F5, INC. 54930015FPK9KT966303 F5 INC COMMON STOCK 315616102 5144.00000000 NS USD 779778.96000000 0.025450664468 Long EC US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC COMMON STOCK 25746U109 114827.00000000 NS USD 4629824.64000000 0.151109634275 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 166981.00000000 NS USD 6594079.69000000 0.215219592062 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO COMMON STOCK 949746101 317335.00000000 NS USD 12620412.95000000 0.411908902295 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COMMON STOCK 256677105 19024.00000000 NS USD 2264616.96000000 0.073913261777 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 ONEOK INC COMMON STOCK 682680103 50496.00000000 NS USD 3292339.20000000 0.107456374940 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 INCYTE CORP COMMON STOCK 45337C102 214658.00000000 NS USD 11576505.94000000 0.377837545653 Long EC US N 1 N N N Aon plc 635400FALWQYX5E6QC64 AON PLC-CLASS A COMMON STOCK G0403H108 17595.00000000 NS USD 5443893.00000000 0.177679446681 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 24777.00000000 NS USD 1148413.95000000 0.037482286150 Long EC US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 WW GRAINGER INC COMMON STOCK 384802104 3860.00000000 NS USD 2817143.80000000 0.091946801967 Long EC US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 QORVO INC COMMON STOCK 74736K101 8529.00000000 NS USD 745605.18000000 0.024335290172 Long EC US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 PPG INDUSTRIES INC COMMON STOCK 693506107 20427.00000000 NS USD 2507822.79000000 0.081851088127 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 169559.00000000 NS USD 27685593.52000000 0.903610878771 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 FORTIVE CORP COMMON STOCK 34959J108 32450.00000000 NS USD 2118336.00000000 0.069138899012 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP COMMON STOCK 14448C104 72686.00000000 NS USD 3464214.76000000 0.113066102096 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 788843.00000000 NS USD 104987114.87000000 3.426601602701 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 57242.00000000 NS USD 2597069.54000000 0.084763950882 Long EC US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 13699.00000000 NS USD 1832241.25000000 0.059801250958 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY COMMON STOCK 30040W108 30269.00000000 NS USD 1628169.51000000 0.053140695020 Long EC US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 39865.00000000 NS USD 2905361.20000000 0.094826068481 Long EC US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 BROWN & BROWN INC COMMON STOCK 115236101 20400.00000000 NS USD 1416168.00000000 0.046221324821 Long EC US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 CAMPBELL SOUP CO COMMON STOCK 134429109 17087.00000000 NS USD 690485.67000000 0.022536282727 Long EC US N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 KELLANOVA COMMON STOCK 487836108 22894.00000000 NS USD 1155460.18000000 0.037712263162 Long EC US N 1 N N N INVESCO LTD. ECPGFXU8A2SHKVVGJI15 INVESCO LTD COMMON STOCK G491BT108 38886.00000000 NS USD 504351.42000000 0.016461176080 Long EC US N 1 N N N APTIV PLC N/A APTIV PLC COMMON STOCK G6095L109 24537.00000000 NS USD 2139626.40000000 0.069833781607 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC COMMON STOCK 98978V103 165222.00000000 NS USD 25939854.00000000 0.846632897763 Long EC US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 HESS CORP COMMON STOCK 42809H107 23968.00000000 NS USD 3460979.20000000 0.112960498898 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 136540.00000000 NS USD 14118236.00000000 0.460795309641 Long EC US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 FRANKLIN RESOURCES INC COMMON STOCK 354613101 24660.00000000 NS USD 562001.40000000 0.018342773780 Long EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 64508.00000000 NS USD 3296358.80000000 0.107587567875 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP COMMON STOCK 316773100 59026.00000000 NS USD 1399506.46000000 0.045677520377 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE INC COMMON STOCK 79466L302 84477.00000000 NS USD 16965515.91000000 0.553725703195 Long EC US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 MASCO CORP COMMON STOCK 574599106 19491.00000000 NS USD 1015286.19000000 0.033137221554 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 7771.00000000 NS USD 2927024.86000000 0.095533133650 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 41410.00000000 NS USD 1132977.60000000 0.036978469832 Long EC US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 DARDEN RESTAURANTS INC COMMON STOCK 237194105 10484.00000000 NS USD 1525736.52000000 0.049797455727 Long EC US N 1 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 BATH & BODY WORKS INC COMMON STOCK 070830104 19827.00000000 NS USD 587870.55000000 0.019187099019 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK 020002101 22687.00000000 NS USD 2906885.31000000 0.094875812850 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 50823.00000000 NS USD 9685339.11000000 0.316113063571 Long EC US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 125551.00000000 NS USD 1211567.15000000 0.039543499629 Long EC US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 GENERAC HOLDINGS INC COMMON STOCK 368736104 5435.00000000 NS USD 456920.45000000 0.014913109558 Long EC US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 22360.00000000 NS USD 3855534.80000000 0.125838125386 Long EC US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 21690.00000000 NS USD 1780315.20000000 0.058106472638 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC COMMON STOCK 252131107 33673.00000000 NS USD 2991172.59000000 0.097626806904 Long EC US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 4272.00000000 NS USD 1046511.84000000 0.034156373881 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC., 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 188982.00000000 NS USD 64505226.06000000 2.105341319966 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 52859.00000000 NS USD 10974056.99000000 0.358174632350 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 19728.00000000 NS USD 5571976.32000000 0.181859869298 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC COMMON STOCK 26875P101 50501.00000000 NS USD 6375751.25000000 0.208093721584 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 39533.00000000 NS USD 21033927.98000000 0.686511782104 Long EC US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 APA CORP COMMON STOCK 03743Q108 26652.00000000 NS USD 1058617.44000000 0.034551480160 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK 053332102 1575.00000000 NS USD 3901479.75000000 0.127337690732 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 7799.00000000 NS USD 1193636.95000000 0.038958288271 Long EC US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 INVITATION HOMES INC REIT 46187W107 49900.00000000 NS USD 1481531.00000000 0.048354662430 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 38435.00000000 NS USD 15823305.15000000 0.516445878660 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 22682.00000000 NS USD 3437003.46000000 0.112177971354 Long EC US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX CORP COMMON STOCK 126408103 173982.00000000 NS USD 5193362.70000000 0.169502562035 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK 007903107 140117.00000000 NS USD 13801524.50000000 0.450458382726 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 6860.00000000 NS USD 3234833.00000000 0.105579469975 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO COMMON STOCK 291011104 70983.00000000 NS USD 6315357.51000000 0.206122572205 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 714328.00000000 NS USD 241521440.08000000 7.882850716392 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 49640.00000000 NS USD 5333321.60000000 0.174070583470 Long EC US N 1 N N N ABIOMED INC - CVR N/A ABIOMED INC - CVR CONTINGENT VALUE RIGHT 003CVR016 5594.00000000 NS USD 0.00000000 0.000000 Long EC US N 3 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO COMMON STOCK 460146103 30030.00000000 NS USD 1012911.90000000 0.033059728750 Long EC US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 AVALONBAY COMMUNITIES INC REIT 053484101 12317.00000000 NS USD 2041419.58000000 0.066628477344 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 HALLIBURTON CO COMMON STOCK 406216101 77913.00000000 NS USD 3065097.42000000 0.100039588141 Long EC US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 FIRST SOLAR INC COMMON STOCK 336433107 9266.00000000 NS USD 1319941.70000000 0.043080661377 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 106334.00000000 NS USD 6775602.48000000 0.221144188465 Long EC US N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA INC COMMON STOCK 24906P109 18340.00000000 NS USD 557719.40000000 0.018203016553 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 22144.00000000 NS USD 1513542.40000000 0.049399460305 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC COMMON STOCK 09857L108 3096.00000000 NS USD 8636477.76000000 0.281880005663 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 46449.00000000 NS USD 3324354.93000000 0.108501314139 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 28438.00000000 NS USD 995614.38000000 0.032495166996 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 GARTNER INC COMMON STOCK 366651107 6837.00000000 NS USD 2270157.48000000 0.074094094965 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK 038222105 72833.00000000 NS USD 9639447.55000000 0.314615240783 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 9962.00000000 NS USD 2618113.22000000 0.085450780953 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 76056.00000000 NS USD 2392721.76000000 0.078094385466 Long EC US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 25916.00000000 NS USD 5176202.68000000 0.168942488048 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CO COMMON STOCK 369604301 105512.00000000 NS USD 11461768.56000000 0.374092711911 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 OMNICOM GROUP COMMON STOCK 681919106 17090.00000000 NS USD 1280211.90000000 0.041783947999 Long EC US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 TELEFLEX INC COMMON STOCK 879369106 9742.00000000 NS USD 1799834.50000000 0.058743549529 Long EC US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 CDW CORP/DE COMMON STOCK 12514G108 11626.00000000 NS USD 2329850.40000000 0.076042370766 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 34542.00000000 NS USD 3954022.74000000 0.129052604929 Long EC US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 CARMAX INC COMMON STOCK 143130102 13761.00000000 NS USD 840659.49000000 0.027437701848 Long EC US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 EQT CORP COMMON STOCK 26884L109 31400.00000000 NS USD 1330732.00000000 0.043432838492 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 NEWS CORP - CLASS A COMMON STOCK 65249B109 33032.00000000 NS USD 683101.76000000 0.022295284412 Long EC US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107 85900.00000000 NS USD 5718363.00000000 0.186637682585 Long EC US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 TRIMBLE INC COMMON STOCK 896239100 21500.00000000 NS USD 1013295.00000000 0.033072232485 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 EQUINIX INC REIT 29444U700 8115.00000000 NS USD 5921028.60000000 0.193252344495 Long EC US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 13565.00000000 NS USD 1352023.55000000 0.044127758621 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 10245.00000000 NS USD 1748206.80000000 0.057058508847 Long EC US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 BLACKROCK INC COMMON STOCK 09247X101 12172.00000000 NS USD 7452672.16000000 0.243242596003 Long EC US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 WABTEC CORP COMMON STOCK 929740108 15536.00000000 NS USD 1647126.72000000 0.053759426245 Long EC US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 HENRY SCHEIN INC COMMON STOCK 806407102 36450.00000000 NS USD 2368521.00000000 0.077304513650 Long EC US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC COMMON STOCK 032654105 48705.00000000 NS USD 7662757.65000000 0.250099430555 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COMMON STOCK 14149Y108 58479.00000000 NS USD 5321589.00000000 0.173687651278 Long EC US N 1 N N N WELLTOWER INC. N/A WELLTOWER INC REIT 95040Q104 45012.00000000 NS USD 3763453.32000000 0.122832741846 Long EC US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 12632.00000000 NS USD 1134353.60000000 0.037023380141 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 9255.00000000 NS USD 4521715.35000000 0.147581130164 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 8856.00000000 NS USD 1008167.04000000 0.032904864557 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 MOSAIC CO/THE COMMON STOCK 61945C103 28866.00000000 NS USD 937567.68000000 0.030600621027 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 218411.00000000 NS USD 35690541.51000000 1.164878822424 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 110615.00000000 NS USD 7833754.30000000 0.255680471577 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC COMMON STOCK 760759100 17833.00000000 NS USD 2648022.17000000 0.086426958421 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 AXON ENTERPRISE INC COMMON STOCK 05464C101 6095.00000000 NS USD 1246366.55000000 0.040679293102 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 353450.00000000 NS USD 18425348.50000000 0.601372166276 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 TERADYNE INC COMMON STOCK 880770102 13348.00000000 NS USD 1111487.96000000 0.036277084381 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC COMMON STOCK 629377508 19878.00000000 NS USD 842429.64000000 0.027495476546 Long EC US N 1 N N N COSTAR GROUP, INC. N/A COSTAR GROUP INC COMMON STOCK 22160N109 35400.00000000 NS USD 2598714.00000000 0.084817623271 Long EC US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 REALTY INCOME CORP REIT 756109104 240530.00000000 NS USD 11396311.40000000 0.371956301080 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 87881.00000000 NS USD 25018841.89000000 0.816572622499 Long EC US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 19690.00000000 NS USD 3756655.10000000 0.122610859460 Long EC US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 4083.00000000 NS USD 1529450.97000000 0.049918689084 Long EC US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 GARMIN LTD COMMON STOCK H2906T109 13284.00000000 NS USD 1362008.52000000 0.044453651129 Long EC US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 10072.00000000 NS USD 824191.76000000 0.026900223034 Long EC US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 CONSTELLATION ENERGY COMMON STOCK 21037T109 27892.33330000 NS USD 3149602.28000000 0.102797683638 Long EC US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 4619.00000000 NS USD 371275.22000000 0.012117794316 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 16128.00000000 NS USD 931714.56000000 0.030409585104 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 PENTAIR PLC COMMON STOCK G7S00T104 14288.00000000 NS USD 830418.56000000 0.027103455239 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 XYLEM INC COMMON STOCK 98419M100 20908.00000000 NS USD 1955734.32000000 0.063831855591 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 6173.00000000 NS USD 1139474.07000000 0.037190503609 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 16713.00000000 NS USD 1140662.25000000 0.037229283791 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COMMON STOCK 20825C104 103861.00000000 NS USD 12338686.80000000 0.402713837945 Long EC US N 1 N N N CINTAS CORPORATION N/A CINTAS CORP COMMON STOCK 172908105 7501.00000000 NS USD 3803907.12000000 0.124153085357 Long EC US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 13645.00000000 NS USD 4543102.75000000 0.148279178675 Long EC US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 PINNACLE WEST CAPITAL COMMON STOCK 723484101 9804.00000000 NS USD 727260.72000000 0.023736558070 Long EC US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD. N/A NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 36871.00000000 NS USD 501445.60000000 0.016366335037 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 GENUINE PARTS CO COMMON STOCK 372460105 12181.00000000 NS USD 1569643.66000000 0.051230510407 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 ACCENTURE PLC-CL A COMMON STOCK G1151C101 54710.00000000 NS USD 16253793.90000000 0.530496302300 Long EC US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 RALPH LAUREN CORP COMMON STOCK 751212101 3503.00000000 NS USD 394192.59000000 0.012865778456 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 46175.00000000 NS USD 1811445.25000000 0.059122504743 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 YUM! BRANDS INC COMMON STOCK 988498101 24303.00000000 NS USD 2937260.58000000 0.095867210213 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 119316.00000000 NS USD 3364711.20000000 0.109818474436 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 15873.00000000 NS USD 891427.68000000 0.029094689579 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE COMMON STOCK 427866108 12997.00000000 NS USD 2434987.95000000 0.079473882317 Long EC US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2393.00000000 NS USD 4647684.60000000 0.151692553118 Long EC US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 INGERSOLL-RAND INC COMMON STOCK 45687V106 35043.00000000 NS USD 2126409.24000000 0.069402395892 Long EC US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 PARAMOUNT GLOBAL-CLASS B COMMON STOCK 92556H206 41780.00000000 NS USD 454566.40000000 0.014836277353 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 139360.00000000 NS USD 32763536.00000000 1.069346320325 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 96793.00000000 NS USD 10549469.07000000 0.344316801806 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP COMMON STOCK 482480100 11858.00000000 NS USD 5569702.60000000 0.181785658929 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 79014.00000000 NS USD 11428584.96000000 0.373009655413 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 KINDER MORGAN INC COMMON STOCK 49456B101 168114.00000000 NS USD 2723446.80000000 0.088888690591 Long EC US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 3268.00000000 NS USD 698535.00000000 0.022798999224 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 36083.00000000 NS USD 11484858.07000000 0.374846314409 Long EC US N 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 10066312.99000000 PA USD 10066312.99000000 0.328547405722 Long STIV US N 2 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 30628.00000000 NS USD 3889756.00000000 0.126955047390 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 EPAM SYSTEMS INC COMMON STOCK 29414B104 5027.00000000 NS USD 1093724.39000000 0.035697311544 Long EC US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL CO COMMON STOCK 277432100 10237.00000000 NS USD 765011.01000000 0.024968663594 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 VERISIGN INC COMMON STOCK 92343E102 7782.00000000 NS USD 1553754.12000000 0.050711902735 Long EC US N 1 N N N ROBERT HALF INC. 529900VPCUY9H3HLIC08 ROBERT HALF INC COMMON STOCK 770323103 9319.00000000 NS USD 696781.63000000 0.022741772197 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 12827.00000000 NS USD 1401349.75000000 0.045737682240 Long EC US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 NORTHERN TRUST CORP COMMON STOCK 665859104 17936.00000000 NS USD 1182161.76000000 0.038583757506 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 58300.00000000 NS USD 4501343.00000000 0.146916211167 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 49460.00000000 NS USD 11797693.80000000 0.385056742756 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 104502.00000000 NS USD 14840329.02000000 0.484363202737 Long EC US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 18691.00000000 NS USD 4401543.59000000 0.143658927464 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 214228.00000000 NS USD 87362178.40000000 2.851353529351 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 22550.00000000 NS USD 2395261.00000000 0.078177261958 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 WHIRLPOOL CORP COMMON STOCK 963320106 4755.00000000 NS USD 497182.80000000 0.016227204466 Long EC US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 9092.00000000 NS USD 2144711.88000000 0.069999763060 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 57587.00000000 NS USD 3559452.47000000 0.116174499637 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 69273.00000000 NS USD 9965613.78000000 0.325260754071 Long EC US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC COMMON STOCK 48203R104 27899.00000000 NS USD 751041.08000000 0.024512708741 Long EC US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORP COMMON STOCK 049560105 12876.00000000 NS USD 1386230.16000000 0.045244204432 Long EC US N 1 N N N NEXTERA ENERGY, INC. N/A NEXTERA ENERGY INC COMMON STOCK 65339F101 290028.00000000 NS USD 16908632.40000000 0.551869121778 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 15470.00000000 NS USD 1888113.50000000 0.061624826562 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 106253.00000000 NS USD 10919620.81000000 0.356397927638 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 192769.00000000 NS USD 58075516.63000000 1.895486494780 Long EC US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A STERIS PLC COMMON STOCK G8473T100 19287.00000000 NS USD 4049884.26000000 0.132181362572 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 1301935.00000000 NS USD 222331439.95000000 7.256521616076 Long EC US N 1 N N N BAKER HUGHES COMPANY N/A BAKER HUGHES CO COMMON STOCK 05722G100 87531.00000000 NS USD 3012817.02000000 0.098333244438 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 370800.00000000 NS USD 29122632.00000000 0.950513380710 Long EC US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA HOLDINGS INC COMMON STOCK 46266C105 101753.00000000 NS USD 18399994.99000000 0.600544670653 Long EC US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 REGENCY CENTERS CORP REIT 758849103 14287.00000000 NS USD 860934.62000000 0.028099447750 Long EC US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 TAPESTRY INC COMMON STOCK 876030107 20110.00000000 NS USD 554231.60000000 0.018089180669 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 357005.00000000 NS USD 14740736.45000000 0.481112669941 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 14486.00000000 NS USD 4033771.56000000 0.131655471336 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 252051.00000000 NS USD 35050212.06000000 1.143979553762 Long EC US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 GLOBE LIFE INC COMMON STOCK 37959E102 7542.00000000 NS USD 877587.12000000 0.028642957144 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 ROSS STORES INC COMMON STOCK 778296103 29546.00000000 NS USD 3426449.62000000 0.111833511893 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 35733.00000000 NS USD 7797655.26000000 0.254502260056 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 26549.00000000 NS USD 1950024.05000000 0.063645482050 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 COMMON STOCK 718546104 38621.00000000 NS USD 4405497.47000000 0.143787975411 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 COPART INC COMMON STOCK 217204106 75392.00000000 NS USD 3281059.84000000 0.107088235734 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 4144.00000000 NS USD 1830570.56000000 0.059746722467 Long EC US N 1 N N N BUNGE LTD N/A BUNGE LTD COMMON STOCK G16962105 13066.00000000 NS USD 1384734.68000000 0.045195394498 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 3650.00000000 NS USD 1361085.00000000 0.044423509000 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 30510.00000000 NS USD 3969351.00000000 0.129552893372 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY'S CORP COMMON STOCK 615369105 13687.00000000 NS USD 4215596.00000000 0.137589913084 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 61726.00000000 NS USD 3784421.06000000 0.123517093364 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 128949.00000000 NS USD 6710505.96000000 0.219019548312 Long EC US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 13247.00000000 NS USD 1126657.35000000 0.036772187577 Long EC US N 1 N N N PULTEGROUP, INC. N/A PULTEGROUP INC COMMON STOCK 745867101 19061.00000000 NS USD 1402698.99000000 0.045781719149 Long EC US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR INC COMMON STOCK 62944T105 283.00000000 NS USD 1531771.46000000 0.049994425947 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 146013.00000000 NS USD 5685746.22000000 0.185573126132 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 54829.00000000 NS USD 3290288.29000000 0.107389436711 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO/THE COMMON STOCK 842587107 179943.00000000 NS USD 12110163.90000000 0.395255237560 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 STRYKER CORP COMMON STOCK 863667101 64510.00000000 NS USD 17431892.20000000 0.568947435355 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC COMMON STOCK 858119100 13532.00000000 NS USD 1441293.32000000 0.047041372709 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 FEDEX CORP COMMON STOCK 31428X106 20069.00000000 NS USD 4818566.90000000 0.157269861951 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS ENERGY CORP COMMON STOCK 125896100 25337.00000000 NS USD 1376812.58000000 0.044936830572 Long EC US N 1 N N N AMERICAN AIRLINES GROUP INC. N/A AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 56676.00000000 NS USD 631937.40000000 0.020625366363 Long EC US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 FISERV INC COMMON STOCK 337738108 52873.00000000 NS USD 6014303.75000000 0.196296687402 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 40032.00000000 NS USD 4435145.28000000 0.144755629712 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 DOMINO'S PIZZA INC COMMON STOCK 25754A201 3044.00000000 NS USD 1031885.56000000 0.033678996875 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 373566.00000000 NS USD 13635159.00000000 0.445028494595 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 21986.00000000 NS USD 668154.54000000 0.021807432468 Long EC US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 DOLLAR TREE INC COMMON STOCK 256746108 18159.00000000 NS USD 2017283.31000000 0.065840710373 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS INC/THE COMMON STOCK 89417E109 19857.00000000 NS USD 3324856.08000000 0.108517670826 Long EC US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 ANSYS INC COMMON STOCK 03662Q105 7528.00000000 NS USD 2094741.28000000 0.068368807316 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 15509.00000000 NS USD 2486402.88000000 0.081151978546 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC COMMON STOCK 040413106 21749.00000000 NS USD 4357847.13000000 0.142232749023 Long EC US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 ENPHASE ENERGY INC COMMON STOCK 29355A107 11875.00000000 NS USD 945012.50000000 0.030843607342 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 IDEX CORP COMMON STOCK 45167R104 6557.00000000 NS USD 1255075.37000000 0.040963534236 Long EC US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO REIT 962166104 63369.00000000 NS USD 1818056.61000000 0.059338288335 Long EC US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 MARATHON OIL CORP COMMON STOCK 565849106 52541.00000000 NS USD 1434894.71000000 0.046832532916 Long EC US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 AIRBNB INC-CLASS A COMMON STOCK 009066101 36979.00000000 NS USD 4374245.91000000 0.142767977426 Long EC US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 51671.00000000 NS USD 1148646.33000000 0.037489870639 Long EC US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 TARGA RESOURCES CORP COMMON STOCK 87612G101 19400.00000000 NS USD 1622034.00000000 0.052940442366 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 165994.00000000 NS USD 24190305.62000000 0.789530602017 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC COMMON STOCK 127387108 23573.00000000 NS USD 5653984.05000000 0.184536462701 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 81380.00000000 NS USD 1182451.40000000 0.038593210865 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 72162.00000000 NS USD 27158168.70000000 0.886396625996 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 PROGRESSIVE CORP COMMON STOCK 743315103 50767.00000000 NS USD 8025755.03000000 0.261947050195 Long EC US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M & T BANK CORP COMMON STOCK 55261F104 14388.00000000 NS USD 1622247.00000000 0.052947394326 Long EC US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 ETSY INC COMMON STOCK 29786A106 10707.00000000 NS USD 667046.10000000 0.021771254864 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 DAVITA INC COMMON STOCK 23918K108 18474.00000000 NS USD 1426747.02000000 0.046566606115 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC COMMON STOCK 086516101 16795.00000000 NS USD 1122241.90000000 0.036628074768 Long EC US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 54786.00000000 NS USD 1472647.68000000 0.048064725911 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 8901.00000000 NS USD 2799987.57000000 0.091386851679 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 FASTENAL CO COMMON STOCK 311900104 66929.00000000 NS USD 3904637.86000000 0.127440766094 Long EC US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 ESSEX PROPERTY TRUST INC REIT 297178105 5567.00000000 NS USD 1190892.64000000 0.038868718641 Long EC US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC COMMON STOCK 49271V100 87300.00000000 NS USD 2647809.00000000 0.086420000914 Long EC US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 CARNIVAL CORP COMMON STOCK 143658300 87322.00000000 NS USD 1000710.12000000 0.032661483318 Long EC US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 VF CORP COMMON STOCK 918204108 28670.00000000 NS USD 422309.10000000 0.013783453718 Long EC US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 32300.00000000 NS USD 2799764.00000000 0.091379554733 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK 099724106 20342.00000000 NS USD 750619.80000000 0.024498958875 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK 060505104 599569.00000000 NS USD 15792647.46000000 0.515445263586 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 CONSOLIDATED EDISON INC COMMON STOCK 209115104 52885.00000000 NS USD 4642774.15000000 0.151532284348 Long EC US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 EQUITY RESIDENTIAL REIT 29476L107 29882.00000000 NS USD 1653371.06000000 0.053963230926 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO COMMON STOCK 025816109 50461.00000000 NS USD 7368819.83000000 0.240505797980 Long EC US N 1 N N N 2023-10-31 Catholic Responsible Investments Funds Paul Ainslie Paul Ainslie CCO