0001752724-23-040531.txt : 20230224
0001752724-23-040531.hdr.sgml : 20230224
20230224162310
ACCESSION NUMBER: 0001752724-23-040531
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0000353905
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03213
FILM NUMBER: 23667760
BUSINESS ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-435-5749
MAIL ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: GARTMORE VARIABLE INSURANCE TRUST
DATE OF NAME CHANGE: 20020125
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
DATE OF NAME CHANGE: 19860226
0000353905
S000005416
NVIT S&P 500 Index Fund
C000014735
Class IV
C000033129
Class I
C000033130
Class II
C000034094
Class Y
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000353905
XXXXXXXX
S000005416
C000034094
C000033129
C000033130
C000014735
Nationwide Variable Insurance Trust
811-03213
0000353905
549300WLMVM3JP578846
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
NVIT S&P 500 Index Fund
S000005416
549300R89FEPRYC12V29
2022-12-31
2022-12-31
N
2565541995.82
1443411.91
2564098583.91
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
8413931.08999999
UST
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
25641.00000000
NS
USD
1973331.36000000
0.076960042503
Long
EC
CORP
US
N
1
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
17879.00000000
NS
USD
1018566.63000000
0.039724160232
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
55189.00000000
NS
USD
885783.45000000
0.034545608174
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
44328.00000000
NS
USD
4547609.52000000
0.177357046586
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
122145.00000000
NS
USD
9984132.30000000
0.389381764127
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
62184.00000000
NS
USD
2531510.64000000
0.098729068214
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
56612.00000000
NS
USD
2115024.32000000
0.082486076521
Long
EC
CORP
US
N
1
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
31041.00000000
NS
USD
4871884.95000000
0.190003807988
Long
EC
CORP
IE
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
22017.00000000
NS
USD
913485.33000000
0.035625983171
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
30336.00000000
NS
USD
3080014.08000000
0.120120735580
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
38995.00000000
NS
USD
1281375.70000000
0.049973729872
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
21819.00000000
NS
USD
3505004.16000000
0.136695374428
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
43926.00000000
NS
USD
4078529.10000000
0.159062881809
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
3151.00000000
NS
USD
952641.83000000
0.037153089041
Long
EC
CORP
US
N
1
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
327320.00000000
NS
USD
36103396.00000000
1.408034629657
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
10674.00000000
NS
USD
1869124.14000000
0.072895954614
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
474732.00000000
NS
USD
41885604.36000000
1.633541105745
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
13228.00000000
NS
USD
1374653.76000000
0.053611579859
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
112422.00000000
NS
USD
15940315.38000000
0.621673264827
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
12644.00000000
NS
USD
621579.04000000
0.024241620189
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
28385.00000000
NS
USD
4773221.60000000
0.186155931365
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
31521.00000000
NS
USD
3998754.06000000
0.155951650419
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
91212.00000000
NS
USD
6496118.64000000
0.253349020227
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
29864.00000000
NS
USD
4685064.32000000
0.182717792108
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
43775.00000000
NS
USD
3075193.75000000
0.119932742418
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
47221.00000000
NS
USD
3595406.94000000
0.140221088321
Long
EC
CORP
US
N
1
N
N
N
Loews Corp.
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
15839.00000000
NS
USD
923888.87000000
0.036031721861
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
18256.00000000
NS
USD
2550728.32000000
0.099478558898
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
33142.00000000
NS
USD
7311125.20000000
0.285134325406
Long
EC
CORP
CH
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
40571.00000000
NS
USD
2067903.87000000
0.080648376118
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
114321.00000000
NS
USD
1611926.10000000
0.062865215484
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
32324.00000000
NS
USD
2497998.72000000
0.097422101305
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
197936.00000000
NS
USD
28926367.04000000
1.128130065728
Long
EC
CORP
US
N
1
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
9691.00000000
NS
USD
1883542.76000000
0.073458281667
Long
EC
CORP
US
N
1
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
125659.00000000
NS
USD
2043215.34000000
0.079685521953
Long
EC
CORP
US
N
1
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
705417.00000000
NS
USD
59255028.00000000
2.310949679229
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies, Inc.
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
6037.00000000
NS
USD
1108876.16000000
0.043246237370
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
14174.00000000
NS
USD
1567219.18000000
0.061121642897
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
5016.00000000
NS
USD
1062990.72000000
0.041456702432
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
21652.00000000
NS
USD
2735946.72000000
0.106702087710
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
243.00000000
NS
USD
1120856.94000000
0.043713488515
Long
EC
CORP
US
N
1
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
11415.00000000
NS
USD
6228138.15000000
0.242897764894
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
11279.00000000
NS
USD
4252521.37000000
0.165848590872
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
8926.00000000
NS
USD
1401292.74000000
0.054650501692
Long
EC
CORP
US
N
1
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
169445.00000000
NS
USD
12191567.75000000
0.475471880313
Long
EC
CORP
US
N
1
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
45482.00000000
NS
USD
974679.26000000
0.038012550145
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
4702.00000000
NS
USD
1610811.16000000
0.062821732756
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
62681.00000000
NS
USD
22931217.04000000
0.894318852788
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
52072.00000000
NS
USD
13820950.24000000
0.539017896064
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
26872.00000000
NS
USD
6569935.28000000
0.256227873656
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co. (The)
5493000WDH6A0LHDJD55
J M Smucker Co. (The)
832696405
8345.00000000
NS
USD
1322348.70000000
0.051571679353
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
29764.00000000
NS
USD
1172999.24000000
0.045747041371
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
420830.00000000
NS
USD
37340245.90000000
1.456271850634
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
11255.00000000
NS
USD
2726973.95000000
0.106352149137
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
328012.00000000
NS
USD
8669357.16000000
0.338105454072
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
112912.00000000
NS
USD
5224438.24000000
0.203753407641
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
22435.00000000
NS
USD
8732150.70000000
0.340554405934
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
71860.00000000
NS
USD
10124355.40000000
0.394850473516
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
21758.00000000
NS
USD
3239548.62000000
0.126342592298
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
11891.00000000
NS
USD
8426319.33000000
0.328626963989
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
11563.00000000
NS
USD
3202025.96000000
0.124879206286
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
12724.00000000
NS
USD
2948787.00000000
0.115002871516
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
37941.00000000
NS
USD
3948899.28000000
0.154007310981
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
8516.00000000
NS
USD
2387119.96000000
0.093097822953
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
16021.00000000
NS
USD
2066548.79000000
0.080595527916
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd.
549300N24XF2VV0B3570
Everest Re Group Ltd.
N/A
3062.00000000
NS
USD
1014348.74000000
0.039559662267
Long
EC
CORP
BM
N
1
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
10010.00000000
NS
USD
916515.60000000
0.035744163884
Long
EC
CORP
US
N
1
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
1763.00000000
NS
USD
2548328.35000000
0.099384959922
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
1188509.00000000
NS
USD
154422974.37000000
6.022505349015
Long
EC
CORP
US
N
1
N
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
11726.00000000
NS
USD
2440532.38000000
0.095180910566
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
3999.00000000
NS
USD
871382.10000000
0.033983954652
Long
EC
CORP
US
N
1
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
12429.00000000
NS
USD
3462967.98000000
0.135055960864
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
32908.00000000
NS
USD
7860404.88000000
0.306556266179
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
50718.00000000
NS
USD
5126068.26000000
0.199916972466
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
51119.00000000
NS
USD
3144329.69000000
0.122629048264
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
157939.00000000
NS
USD
13203700.40000000
0.514945114936
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
47487.00000000
NS
USD
1598887.29000000
0.062356701104
Long
EC
CORP
US
N
1
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
44526.00000000
NS
USD
8481757.74000000
0.330789065335
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
24537.00000000
NS
USD
745188.69000000
0.029062404022
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
5685.00000000
NS
USD
998058.60000000
0.038924345821
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
6148.00000000
NS
USD
2066588.72000000
0.080597085188
Long
EC
CORP
US
N
1
N
N
N
Trimble, Inc.
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
19664.00000000
NS
USD
994211.84000000
0.038774321948
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
27255.00000000
NS
USD
3163487.85000000
0.123376217663
Long
EC
CORP
US
N
1
N
N
N
Snap-on, Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
4202.00000000
NS
USD
960114.98000000
0.037444542344
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
47467.00000000
NS
USD
7013249.25000000
0.273517145323
Long
EC
CORP
US
N
1
N
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
160323.50000000
PA
USD
160323.50000000
0.006252626205
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2023-01-03
1237435.10832900
USD
163529.97001300
USD
AMBS
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
51667.00000000
NS
USD
2303314.86000000
0.089829418979
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp.
529900U350CWHH15G169
DISH Network Corp., Class A
25470M109
19234.00000000
NS
USD
270045.36000000
0.010531785388
Long
EC
CORP
US
N
1
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
21547.00000000
NS
USD
2921773.20000000
0.113949331680
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
23206.00000000
NS
USD
2326865.62000000
0.090747900045
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
8175.00000000
NS
USD
914619.00000000
0.035670196369
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
30450.00000000
NS
USD
1937229.00000000
0.075552048277
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
207812.00000000
NS
USD
36709989.80000000
1.431691824579
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
201512.00000000
NS
USD
22357756.40000000
0.871953853112
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
67519.00000000
NS
USD
23478381.87000000
0.915658314283
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
15349.00000000
NS
USD
1803967.97000000
0.070354860040
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
566451.00000000
NS
USD
10428362.91000000
0.406706784810
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
23374.00000000
NS
USD
1064685.70000000
0.041522806754
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
446144.00000000
NS
USD
22860418.56000000
0.891557707782
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
12096.00000000
NS
USD
1002516.48000000
0.039098203411
Long
EC
CORP
US
N
1
N
N
N
Pentair plc
549300EVR9D56WPSRP15
Pentair plc
N/A
12775.00000000
NS
USD
574619.50000000
0.022410195286
Long
EC
CORP
IE
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
26419.00000000
NS
USD
1269961.33000000
0.049528568751
Long
EC
CORP
US
N
1
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
3600.00000000
NS
USD
898668.00000000
0.035048106404
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
213330.00000000
NS
USD
26277989.40000000
1.024843177438
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
19844.00000000
NS
USD
2408069.40000000
0.093914852381
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
10735.00000000
NS
USD
1203071.45000000
0.046919859382
Long
EC
CORP
US
N
1
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
77026.00000000
NS
USD
1660680.56000000
0.064766642375
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
N/A
Federal Realty Investment Trust
313745101
6116.00000000
NS
USD
617960.64000000
0.024100502370
Long
EC
CORP
US
N
1
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
22493.00000000
NS
USD
5719969.90000000
0.223079172380
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
20837.00000000
NS
USD
2746524.97000000
0.107114640101
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
25273.00000000
NS
USD
807725.08000000
0.031501327018
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
29245.00000000
NS
USD
2908707.70000000
0.113439776389
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
21479.00000000
NS
USD
2000339.27000000
0.078013352628
Long
EC
CORP
JE
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
20865.00000000
NS
USD
1114399.65000000
0.043461653814
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
57722.00000000
NS
USD
10034392.48000000
0.391341914190
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
10976.00000000
NS
USD
1904445.76000000
0.074273499932
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
26170.00000000
NS
USD
3074451.60000000
0.119903798523
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
100147.00000000
NS
USD
1598346.12000000
0.062335595441
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
13257.00000000
NS
USD
1295208.90000000
0.050513225510
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
14980.00000000
NS
USD
1600613.00000000
0.062424003899
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
53907.00000000
NS
USD
3450048.00000000
0.134552080861
Long
EC
CORP
IE
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
12126.00000000
NS
USD
1059206.10000000
0.041309102023
Long
EC
CORP
US
N
1
N
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
4031.00000000
NS
USD
504116.86000000
0.019660588058
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
4605.00000000
NS
USD
1520663.10000000
0.059305952959
Long
EC
CORP
US
N
1
N
N
N
Globe Life, Inc.
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
7116.00000000
NS
USD
857833.80000000
0.033455570132
Long
EC
CORP
US
N
1
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
14532.00000000
NS
USD
1771305.48000000
0.069081020952
Long
EC
CORP
US
N
1
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
8172.00000000
NS
USD
980966.88000000
0.038257767706
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
25633.00000000
NS
USD
1943750.39000000
0.075806382882
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
11198.00000000
NS
USD
1000653.28000000
0.039025538498
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
46272.00000000
NS
USD
6001941.12000000
0.234076067030
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
178895.00000000
NS
USD
1695924.60000000
0.066141162069
Long
EC
CORP
US
N
1
N
N
Westinghouse Air Brake Technologies Corp.
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
929740108
14500.00000000
NS
USD
1447245.00000000
0.056442642614
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
81365.00000000
NS
USD
25699948.90000000
1.002299562944
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
46703.00000000
NS
USD
3916046.55000000
0.152726052522
Long
EC
CORP
US
N
1
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
12496.00000000
NS
USD
2526691.20000000
0.098541109762
Long
EC
CORP
US
N
1
N
N
N
Comerica, Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
10356.00000000
NS
USD
692298.60000000
0.026999687310
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc. (Non-Voting)
579780206
20041.00000000
NS
USD
1661198.49000000
0.064786841677
Long
EC
CORP
US
N
1
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
62787.00000000
NS
USD
2963546.40000000
0.115578489009
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
4639.00000000
NS
USD
1520385.86000000
0.059295140582
Long
EC
CORP
US
N
1
N
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
4654.00000000
NS
USD
684277.62000000
0.026686868605
Long
EC
CORP
US
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
24803.00000000
NS
USD
960620.19000000
0.037464245564
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
12928.00000000
NS
USD
1178128.64000000
0.045947088282
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
18434.00000000
NS
USD
3098571.06000000
0.120844458923
Long
EC
CORP
IE
N
1
N
N
Dentsply Sirona, Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
16794.00000000
NS
USD
534720.96000000
0.020854149811
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
96730.00000000
NS
USD
3182417.00000000
0.124114455659
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
14368.00000000
NS
USD
2189970.56000000
0.085408984418
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp.
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
12306.00000000
NS
USD
378040.32000000
0.014743595366
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
7545.00000000
NS
USD
1550044.80000000
0.060451841037
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
19429.00000000
NS
USD
1453483.49000000
0.056685944102
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
10820.00000000
NS
USD
2866867.20000000
0.111807994356
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
32499.00000000
NS
USD
5132892.06000000
0.200183101079
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
59614.00000000
NS
USD
1848034.00000000
0.072073437877
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp.
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
12556.00000000
NS
USD
1285608.84000000
0.050138822589
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
N/A
CarMax, Inc.
143130102
12857.00000000
NS
USD
782862.73000000
0.030531693863
Long
EC
CORP
US
N
1
N
N
WW Grainger, Inc.
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
3571.00000000
NS
USD
1986368.75000000
0.077468501502
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
18801.00000000
NS
USD
3524999.49000000
0.137475193509
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
7880.00000000
NS
USD
1180345.20000000
0.046033534256
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
19779.00000000
NS
USD
1594385.19000000
0.062181118932
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
2174.00000000
NS
USD
3016403.26000000
0.117639909749
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
37001.00000000
NS
USD
12451946.53000000
0.485626668496
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
11754.00000000
NS
USD
734625.00000000
0.028650419473
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
21977.00000000
NS
USD
3116778.14000000
0.121554536146
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
142874.00000000
NS
USD
6530770.54000000
0.254700446425
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer, Inc.
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
9819.00000000
NS
USD
1376820.18000000
0.053696070371
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
17836.00000000
NS
USD
4425289.96000000
0.172586576341
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
18025.00000000
NS
USD
4438656.25000000
0.173107862461
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
3721.00000000
NS
USD
393198.07000000
0.015334748533
Long
EC
CORP
US
N
1
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
17289.00000000
NS
USD
3230795.43000000
0.126001217358
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
22004.00000000
NS
USD
9434435.04000000
0.367943537709
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
1681.00000000
NS
USD
706843.69000000
0.027566946701
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
40300.00000000
NS
USD
3080935.00000000
0.120156651516
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group, Inc.
N/A
TransDigm Group, Inc.
893641100
4107.00000000
NS
USD
2585972.55000000
0.100853086001
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
2947.00000000
NS
USD
821888.83000000
0.032053714126
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
5277.00000000
NS
USD
743476.53000000
0.028995629679
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
17354.00000000
NS
USD
857808.22000000
0.033454572510
Long
EC
CORP
LR
N
1
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
31831.00000000
NS
USD
1433986.55000000
0.055925562261
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
28480.00000000
NS
USD
2714428.80000000
0.105862887528
Long
EC
CORP
US
N
1
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
29961.00000000
NS
USD
391889.88000000
0.015283729044
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
113474.00000000
NS
USD
4312012.00000000
0.168168729044
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
86527.00000000
NS
USD
6178893.07000000
0.240977203792
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
6395.00000000
NS
USD
2974762.15000000
0.116015903938
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
47597.00000000
NS
USD
1008104.46000000
0.039316134969
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
18796.00000000
NS
USD
4460854.68000000
0.173973602574
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp.
150870103
7782.00000000
NS
USD
795631.68000000
0.031029683686
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
14019.00000000
NS
USD
1917518.82000000
0.074783350064
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
154471.00000000
NS
USD
6986723.33000000
0.272482632838
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
20385.00000000
NS
USD
1692566.55000000
0.066010197915
Long
EC
CORP
NL
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
56592.00000000
NS
USD
3326477.76000000
0.129732834021
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class A
65249B109
30655.00000000
NS
USD
557921.00000000
0.021758952775
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
26467.00000000
NS
USD
8864856.98000000
0.345729958888
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
25361.00000000
NS
USD
1183851.48000000
0.046170279388
Long
EC
CORP
US
N
1
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
9495.00000000
NS
USD
1332433.35000000
0.051964981313
Long
EC
CORP
US
N
1
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
39164.00000000
NS
USD
12774513.52000000
0.498206800634
Long
EC
CORP
IE
N
1
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
28047.00000000
NS
USD
2351460.48000000
0.091707101074
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
27015.00000000
NS
USD
1657370.25000000
0.064637540085
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
1531.00000000
NS
USD
3775721.58000000
0.147253370197
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
30709.00000000
NS
USD
1022916.79000000
0.039893816736
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
22040.00000000
NS
USD
2156173.20000000
0.084090885332
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
33411.00000000
NS
USD
2616415.41000000
0.102040359384
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
9449.00000000
NS
USD
1307080.17000000
0.050976205759
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
N/A
35513.00000000
NS
USD
638878.87000000
0.024916314606
Long
EC
CORP
BM
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
17572.00000000
NS
USD
642080.88000000
0.025041193190
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
27613.00000000
NS
USD
1774135.25000000
0.069191382154
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class B
35137L204
12458.00000000
NS
USD
354430.10000000
0.013822795356
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
10992.00000000
NS
USD
766582.08000000
0.029896747527
Long
EC
CORP
US
N
1
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
32190.00000000
NS
USD
17998394.70000000
0.701938482901
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
11320.00000000
NS
USD
4246358.40000000
0.165608234669
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
8308.00000000
NS
USD
3589803.72000000
0.140002562402
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
7036.00000000
NS
USD
1699827.24000000
0.066293365265
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
4470.00000000
NS
USD
632326.20000000
0.024660760080
Long
EC
CORP
US
N
1
N
N
Alaska Air Group, Inc.
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
9760.00000000
NS
USD
419094.40000000
0.016344706971
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
138839.00000000
NS
USD
15243133.81000000
0.594483141391
Long
EC
CORP
US
N
1
N
N
N
Westrock Co.
5493004Z9TCQW68YVL89
Westrock Co.
96145D105
21091.00000000
NS
USD
741559.56000000
0.028920867733
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
28336.00000000
NS
USD
981275.68000000
0.038269810925
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
178724.00000000
NS
USD
21507646.16000000
0.838799502287
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
105641.00000000
NS
USD
8210418.52000000
0.320206819329
Long
EC
CORP
IE
N
1
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
24836.00000000
NS
USD
936317.20000000
0.036516427483
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
17493.00000000
NS
USD
5392392.18000000
0.210303621469
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
30335.00000000
NS
USD
2819941.60000000
0.109977893115
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
35178.00000000
NS
USD
16058757.00000000
0.626292495178
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
65836.00000000
NS
USD
2715735.00000000
0.105913829407
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings, Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
4937.00000000
NS
USD
496958.42000000
0.019381408465
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
14068.00000000
NS
USD
2406612.76000000
0.093858043333
Long
EC
CORP
US
N
1
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
25696.00000000
NS
USD
709466.56000000
0.027669238790
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
16552.00000000
NS
USD
4967917.28000000
0.193749074671
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
123210.00000000
NS
USD
12470084.10000000
0.486334034824
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
5005.00000000
NS
USD
1151850.70000000
0.044922247031
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
8405.00000000
NS
USD
2055694.90000000
0.080172225549
Long
EC
CORP
IE
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
5921.00000000
NS
USD
1351941.93000000
0.052725817114
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
75395.00000000
NS
USD
607683.70000000
0.023699701088
Long
EC
CORP
PA
N
1
N
N
Robert Half International, Inc.
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
8760.00000000
NS
USD
646750.80000000
0.025223320353
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
49943.00000000
NS
USD
3167884.49000000
0.123547686889
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
50475.00000000
NS
USD
1366358.25000000
0.053288054467
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
68461.00000000
NS
USD
2441319.26000000
0.095211598934
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes, Inc.
N/A
Invitation Homes, Inc.
46187W107
45267.00000000
NS
USD
1341713.88000000
0.052326922545
Long
EC
CORP
US
N
1
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
28833.00000000
NS
USD
1810135.74000000
0.070595403443
Long
EC
CORP
BM
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
342872.00000000
NS
USD
11990233.84000000
0.467619845634
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
51204.00000000
NS
USD
2503363.56000000
0.097631330390
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
42826.00000000
NS
USD
3002530.86000000
0.117098885309
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
39142.00000000
NS
USD
1514795.40000000
0.059077112303
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
13114.00000000
NS
USD
3379608.94000000
0.131804953257
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding, Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
12072.00000000
NS
USD
774418.80000000
0.030202380082
Long
EC
CORP
US
N
1
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
70677.00000000
NS
USD
368933.94000000
0.014388445994
Long
EC
CORP
US
N
1
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
4005.00000000
NS
USD
1878625.35000000
0.073266502379
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
21717.00000000
NS
USD
1669385.79000000
0.065106146872
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
39764.00000000
NS
USD
2436340.28000000
0.095017418413
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class B
65249B208
9114.00000000
NS
USD
168062.16000000
0.006554434414
Long
EC
CORP
US
N
1
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
7115.00000000
NS
USD
1675440.20000000
0.065342269229
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
11888.00000000
NS
USD
1041388.80000000
0.040614226244
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
35370.00000000
NS
USD
10429905.60000000
0.406766949814
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
16589.00000000
NS
USD
3127690.06000000
0.121980101686
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
107511.00000000
NS
USD
4688554.71000000
0.182853917529
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
59081.00000000
NS
USD
1726346.82000000
0.067327630491
Long
EC
CORP
US
N
1
N
N
N
Dexcom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
30963.00000000
NS
USD
3506250.12000000
0.136743966944
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
56640.00000000
NS
USD
4335792.00000000
0.169096150483
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
302856.00000000
NS
USD
12504924.24000000
0.487692802393
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
9164.00000000
NS
USD
2360371.48000000
0.092054630614
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
74300.00000000
NS
USD
1294306.00000000
0.050478012355
Long
EC
CORP
US
N
1
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
12073.00000000
NS
USD
1758673.91000000
0.068588388958
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp.
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp.
084423102
16265.00000000
NS
USD
1180351.05000000
0.046033762407
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
326599.00000000
NS
USD
15559176.36000000
0.606808819974
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
91282.00000000
NS
USD
9055174.40000000
0.353152349789
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
109500.00000000
NS
USD
19782270.00000000
0.771509727595
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
61372.00000000
NS
USD
1960221.68000000
0.076448764189
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
55130.00000000
NS
USD
1808815.30000000
0.070543906203
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
44455.00000000
NS
USD
1864442.70000000
0.072713378171
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
40742.00000000
NS
USD
2330034.98000000
0.090871505277
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
233130.00000000
NS
USD
31262733.00000000
1.219248479609
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
3089.00000000
NS
USD
712570.52000000
0.027790293418
Long
EC
CORP
US
N
1
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
32080.00000000
NS
USD
879633.60000000
0.034305763651
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
6495.00000000
NS
USD
1132468.20000000
0.044166328358
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
143200.00000000
NS
USD
44234480.00000000
1.725147397903
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
105617.00000000
NS
USD
8979557.34000000
0.350203279871
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
18713.00000000
NS
USD
2352972.62000000
0.091766074626
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
47533.00000000
NS
USD
6654620.00000000
0.259530582862
Long
EC
CORP
US
N
1
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
11359.00000000
NS
USD
1618657.50000000
0.063127740491
Long
EC
CORP
US
N
1
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
127322.00000000
NS
USD
8246645.94000000
0.321619690902
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
26104.00000000
NS
USD
2250425.84000000
0.087766743998
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
25343.00000000
NS
USD
1296041.02000000
0.050545678240
Long
EC
CORP
US
N
1
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
71045.00000000
NS
USD
1908979.15000000
0.074450302417
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
20227.00000000
NS
USD
5841153.06000000
0.227805322956
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
49333.00000000
NS
USD
9829106.92000000
0.383335764922
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
40787.00000000
NS
USD
6690291.61000000
0.260921777812
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd.
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
113125.00000000
NS
USD
6047662.50000000
0.235859203618
Long
EC
CORP
CW
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
66087.00000000
NS
USD
5206994.73000000
0.203073109695
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
68450.00000000
NS
USD
6665661.00000000
0.259961182531
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
8309.00000000
NS
USD
1042530.23000000
0.040658742083
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
12281.00000000
NS
USD
1278820.53000000
0.049874078088
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
28861.00000000
NS
USD
976367.63000000
0.038078396678
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
79018.00000000
NS
USD
3415948.14000000
0.133222184257
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
10876.00000000
NS
USD
868666.12000000
0.033878031268
Long
EC
CORP
US
N
1
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
14174.00000000
NS
USD
930948.32000000
0.036307040838
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
20320.00000000
NS
USD
2130348.80000000
0.083083732168
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
142033.00000000
NS
USD
25493503.17000000
0.994248166976
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
24077.00000000
NS
USD
7977673.18000000
0.311129736978
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
4471.00000000
NS
USD
457025.62000000
0.017824026847
Long
EC
CORP
US
N
1
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
4653.00000000
NS
USD
667752.03000000
0.026042369594
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
15377.00000000
NS
USD
808983.97000000
0.031550423804
Long
EC
CORP
IE
N
1
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
36572.00000000
NS
USD
5450690.88000000
0.212577274298
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
11311.00000000
NS
USD
849682.32000000
0.033137661918
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
16749.00000000
NS
USD
2135497.50000000
0.083284531780
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group, Inc.
N/A
American Airlines Group, Inc.
02376R102
49866.00000000
NS
USD
634295.52000000
0.024737563679
Long
EC
CORP
US
N
1
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
71531.00000000
NS
USD
2814744.85000000
0.109775219551
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
15564.00000000
NS
USD
883257.00000000
0.034447076471
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
51575.00000000
NS
USD
1694754.50000000
0.066095528098
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
99037.00000000
NS
USD
11686366.00000000
0.455768981478
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
40250.00000000
NS
USD
3821737.50000000
0.149047993863
Long
EC
CORP
US
N
1
N
N
N
Crown Castle, Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
34189.00000000
NS
USD
4637395.96000000
0.180858723182
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
8996.00000000
NS
USD
1206633.48000000
0.047058778768
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
121463.00000000
NS
USD
10113009.38000000
0.394407978049
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
20229.00000000
NS
USD
1830724.50000000
0.071398366329
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global, Class B
92556H206
39422.00000000
NS
USD
665443.36000000
0.025952331325
Long
EC
CORP
US
N
1
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
22519.00000000
NS
USD
1401807.75000000
0.054670587113
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
12450.00000000
NS
USD
1049535.00000000
0.040931928537
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
6432.00000000
NS
USD
1164192.00000000
0.045403558478
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
49201.00000000
NS
USD
3670886.61000000
0.143164800021
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648402
4033.00000000
NS
USD
1333592.11000000
0.052010173024
Long
EC
CORP
US
N
1
N
N
Wynn Resorts Ltd.
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
8098.00000000
NS
USD
667842.06000000
0.026045880770
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
86463.00000000
NS
USD
4321420.74000000
0.168535670473
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
12250.00000000
NS
USD
2161145.00000000
0.084284785833
Long
EC
CORP
US
N
1
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
3780.00000000
NS
USD
1511659.80000000
0.058954823714
Long
EC
CORP
US
N
1
N
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co.
68622V106
19612.00000000
NS
USD
547763.16000000
0.021362796400
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
31580.00000000
NS
USD
1650055.00000000
0.064352244892
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
6908.00000000
NS
USD
727136.08000000
0.028358351139
Long
EC
CORP
IE
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
6623.00000000
NS
USD
2701919.08000000
0.105375007691
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
17905.00000000
NS
USD
1952719.30000000
0.076156170915
Long
EC
CORP
US
N
1
N
N
Viatris, Inc.
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
95453.00000000
NS
USD
1062391.89000000
0.041433348025
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
20710.00000000
NS
USD
1841533.20000000
0.071819906284
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
309340.00000000
NS
USD
19677117.40000000
0.767408769829
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
39817.00000000
NS
USD
2732640.71000000
0.106573153120
Long
EC
CORP
US
N
1
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
41631.00000000
NS
USD
9973122.36000000
0.388952375801
Long
EC
CORP
US
N
1
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
23400.00000000
NS
USD
1481922.00000000
0.057795047713
Long
EC
CORP
US
N
1
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
4170.00000000
NS
USD
1069229.70000000
0.041700023029
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
15137.00000000
NS
USD
3151674.77000000
0.122915506828
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
39241.00000000
NS
USD
6493600.68000000
0.253250819634
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
92407.00000000
NS
USD
7355597.20000000
0.286868736099
Long
EC
CORP
US
N
1
N
N
N
Welltower, Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
37757.00000000
NS
USD
2474971.35000000
0.096524032481
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy, Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
62751.00000000
NS
USD
1541792.07000000
0.060129984068
Long
EC
CORP
US
N
1
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
5972.00000000
NS
USD
1405510.20000000
0.054814982887
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
16125.00000000
NS
USD
6260853.75000000
0.244173675274
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
18488.00000000
NS
USD
4555812.96000000
0.177676981243
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
8662.00000000
NS
USD
2697086.94000000
0.105186553938
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
10980.00000000
NS
USD
1773489.60000000
0.069166201764
Long
EC
CORP
US
N
1
N
N
N
VICI Properties, Inc.
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
77295.00000000
NS
USD
2504358.00000000
0.097670113610
Long
EC
CORP
US
N
1
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
14789.00000000
NS
USD
3030118.21000000
0.118174793629
Long
EC
CORP
US
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
56270.00000000
NS
USD
2835445.30000000
0.110582538354
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
188465.00000000
NS
USD
28563755.40000000
1.113988189816
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
23514.00000000
NS
USD
3518870.10000000
0.137236146928
Long
EC
CORP
US
N
1
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
119712.00000000
NS
USD
1425769.92000000
0.055605113194
Long
EC
CORP
JE
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
106128.00000000
NS
USD
4566687.84000000
0.178101102221
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
2875.00000000
NS
USD
995900.00000000
0.038840160290
Long
EC
CORP
US
N
1
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
21596.00000000
NS
USD
2144914.72000000
0.083651803930
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
4354.00000000
NS
USD
1035032.88000000
0.040366344979
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
53462.00000000
NS
USD
3869044.94000000
0.150892986887
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
18193.00000000
NS
USD
4513865.23000000
0.176041017234
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
333800.00000000
NS
USD
13151720.00000000
0.512917876189
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
26923.00000000
NS
USD
9244819.74000000
0.360548529530
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co.
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
20712.00000000
NS
USD
1475522.88000000
0.057545481646
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
26509.00000000
NS
USD
888846.77000000
0.034665077839
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
4443.00000000
NS
USD
1258568.61000000
0.049084251982
Long
EC
CORP
US
N
1
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
144896.00000000
NS
USD
12588564.48000000
0.490954776816
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources, Inc.
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
21735.00000000
NS
USD
573369.30000000
0.022361437411
Long
EC
CORP
US
N
1
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
9981.00000000
NS
USD
5112168.39000000
0.199374876694
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
18084.00000000
NS
USD
1517609.28000000
0.059186853794
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
42485.00000000
NS
USD
11158260.40000000
0.435172831107
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
25458.00000000
NS
USD
2941926.48000000
0.114735310820
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
592479.00000000
NS
USD
142088313.78000000
5.541452839279
Long
EC
CORP
US
N
1
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
17346.00000000
NS
USD
1228096.80000000
0.047895849547
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
9334.00000000
NS
USD
1460210.96000000
0.056948315839
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co., Class B
60871R209
14728.00000000
NS
USD
758786.56000000
0.029592721776
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
19310.00000000
NS
USD
511715.00000000
0.019956915978
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
17288.00000000
NS
USD
719180.80000000
0.028048094738
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
528944.00000000
NS
USD
17518625.28000000
0.683227446476
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
15556.00000000
NS
USD
1325371.20000000
0.051689557036
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
12600.00000000
NS
USD
3530394.00000000
0.137685579725
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
17589.00000000
NS
USD
1106875.77000000
0.043168222038
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
73480.00000000
NS
USD
8283400.40000000
0.323053117067
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
2979.00000000
NS
USD
1195204.59000000
0.046613051366
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
35307.00000000
NS
USD
2319669.90000000
0.090467266530
Long
EC
CORP
US
N
1
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
26582.00000000
NS
USD
3608506.50000000
0.140731971954
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
99665.00000000
NS
USD
11661801.65000000
0.454810970341
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058100
58701.00000000
NS
USD
2672069.52000000
0.104210873043
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
25288.00000000
NS
USD
2903062.40000000
0.113219609347
Long
EC
CORP
CH
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
10574.00000000
NS
USD
1888304.92000000
0.073644006195
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
46636.00000000
NS
USD
4479854.16000000
0.174714583445
Long
EC
CORP
US
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
43820.00000000
NS
USD
5254894.40000000
0.204941199725
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
19167.00000000
NS
USD
729879.36000000
0.028465339226
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
53365.00000000
NS
USD
11436119.50000000
0.446009352829
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
10893.00000000
NS
USD
736148.94000000
0.028709853225
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
10037.00000000
NS
USD
612357.37000000
0.023881974501
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
4810.00000000
NS
USD
1625635.70000000
0.063399890714
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
8702.00000000
NS
USD
661700.08000000
0.025806343178
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
116651.00000000
NS
USD
11772418.92000000
0.459125050568
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS plc
N/A
8069.00000000
NS
USD
1490263.61000000
0.058120371008
Long
EC
CORP
IE
N
1
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
7177.00000000
NS
USD
2036689.06000000
0.079430996638
Long
EC
CORP
US
N
1
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
16806.00000000
NS
USD
4032767.76000000
0.157278186779
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
19694.00000000
NS
USD
2866658.64000000
0.111799860504
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
20588.00000000
NS
USD
1136663.48000000
0.044329944532
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
26995.00000000
NS
USD
1592705.00000000
0.062115591420
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
18929.00000000
NS
USD
9710009.13000000
0.378690943902
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
17770.00000000
NS
USD
829325.90000000
0.032343760306
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
28245.00000000
NS
USD
7494810.75000000
0.292298072977
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
28957.00000000
NS
USD
2246194.49000000
0.087601721091
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
59250.00000000
NS
USD
3732157.50000000
0.145554368440
Long
EC
CORP
US
N
1
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
108169.00000000
NS
USD
7209463.85000000
0.281169526602
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
16079.00000000
NS
USD
1422830.71000000
0.055490483826
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
140558.00000000
NS
USD
22715578.38000000
0.885908931994
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
16409.00000000
NS
USD
1338482.13000000
0.052200884100
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
12299.00000000
NS
USD
255942.19000000
0.009981760904
Long
EC
CORP
US
N
1
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
33996.00000000
NS
USD
2120330.52000000
0.082693018642
Long
EC
CORP
US
N
1
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
10021.00000000
NS
USD
1200315.38000000
0.046812372485
Long
EC
CORP
US
N
1
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
11676.00000000
NS
USD
582398.88000000
0.022713591577
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
49253.00000000
NS
USD
10198818.71000000
0.397754547114
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
16479.00000000
NS
USD
2330789.76000000
0.090900941743
Long
EC
CORP
US
N
1
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
24774.00000000
NS
USD
2322810.24000000
0.090589739980
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
37249.00000000
NS
USD
4335411.11000000
0.169081295750
Long
EC
CORP
US
N
1
N
N
N
PACCAR, Inc.
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
27321.00000000
NS
USD
2703959.37000000
0.105454579124
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
20336.00000000
NS
USD
3213698.08000000
0.125334419673
Long
EC
CORP
NL
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
25419.00000000
NS
USD
801969.45000000
0.031276857100
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co.
05722G100
79797.00000000
NS
USD
2356405.41000000
0.091899953644
Long
EC
CORP
US
N
1
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
8504.00000000
NS
USD
6135550.96000000
0.239286858879
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
3140.00000000
NS
USD
6327979.20000000
0.246791571888
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
17340.00000000
NS
USD
1041440.40000000
0.040616238647
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
8875.00000000
NS
USD
804430.00000000
0.031372818699
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
5569.00000000
NS
USD
1979333.98000000
0.077194145046
Long
EC
CORP
US
N
1
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
25007.00000000
NS
USD
3864581.78000000
0.150718923377
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
8826.00000000
NS
USD
1985585.22000000
0.077437943784
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
11776.00000000
NS
USD
2726968.32000000
0.106351929567
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
3185.00000000
NS
USD
1026875.85000000
0.040048220315
Long
EC
CORP
US
N
1
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
33925.00000000
NS
USD
2065693.25000000
0.080562161804
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
59365.00000000
NS
USD
3754242.60000000
0.146415688677
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
46420.00000000
NS
USD
6012318.40000000
0.234480781578
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
99765.00000000
NS
USD
8564825.25000000
0.334028703254
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
61506.00000000
NS
USD
6334502.94000000
0.247045998143
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
50.00000000
NC
USD
-220978.06000000
-0.00861815771
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2023-03-17
9652500.00000000
USD
-220978.06000000
N
N
N
Jacobs Solutions, Inc.
N/A
Jacobs Solutions, Inc.
46982L108
10022.00000000
NS
USD
1203341.54000000
0.046930392908
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
74262.00000000
NS
USD
39372227.16000000
1.535519242788
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
114997.00000000
NS
USD
3868499.08000000
0.150871698314
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
31172.00000000
NS
USD
17166108.68000000
0.669479277736
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
19147.00000000
NS
USD
3316260.40000000
0.129334356362
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
12207.00000000
NS
USD
3897573.03000000
0.152005584124
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
5069.00000000
NS
USD
4278388.07000000
0.166857393738
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
11158.00000000
NS
USD
1510904.78000000
0.058925377888
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
14429.00000000
NS
USD
1158937.28000000
0.045198624080
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
129950.00000000
NS
USD
26998412.00000000
1.052939702452
Long
EC
CORP
US
N
1
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
10036.00000000
NS
USD
2920476.00000000
0.113898740802
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
22264.00000000
NS
USD
4904759.20000000
0.191285905728
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
58026.00000000
NS
USD
15291591.78000000
0.596373005154
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
9225.00000000
NS
USD
2000533.50000000
0.078020927609
Long
EC
CORP
US
N
1
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
87049.00000000
NS
USD
7293835.71000000
0.284460034250
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
156587.00000000
NS
USD
2831092.96000000
0.110412796831
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
3785.00000000
NS
USD
1174523.35000000
0.045806481754
Long
EC
CORP
US
N
1
N
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
46735.00000000
NS
USD
3362115.90000000
0.131122723638
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
10902.00000000
NS
USD
1146781.38000000
0.044724543244
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties, Inc.
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
41678.00000000
NS
USD
1044867.46000000
0.040749894195
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
22452.00000000
NS
USD
2875652.16000000
0.112150608328
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
14088.00000000
NS
USD
634100.88000000
0.024729972707
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
8654.00000000
NS
USD
2934571.40000000
0.114448462255
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc, Class A
N/A
49889.00000000
NS
USD
13312380.76000000
0.519183655555
Long
EC
CORP
IE
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
17685.00000000
NS
USD
1299847.50000000
0.050694131191
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
19150.00000000
NS
USD
806981.00000000
0.031472307853
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
18201.00000000
NS
USD
828691.53000000
0.032319019838
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
66330.00000000
NS
USD
4067355.60000000
0.158627114632
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
104434.00000000
NS
USD
9732204.46000000
0.379556563116
Long
EC
CORP
US
N
1
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
4450.00000000
NS
USD
332281.50000000
0.012958998615
Long
EC
CORP
US
N
1
N
N
N
BorgWarner, Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
18583.00000000
NS
USD
747965.75000000
0.029170709530
Long
EC
CORP
US
N
1
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
5189.00000000
NS
USD
597876.58000000
0.023317222814
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
45194.00000000
NS
USD
2138580.08000000
0.083404752587
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
18941.00000000
NS
USD
4325934.99000000
0.168711726497
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
20621.00000000
NS
USD
2519473.78000000
0.098259629945
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
16065.00000000
NS
USD
1807312.50000000
0.070485296912
Long
EC
CORP
US
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
9801.00000000
NS
USD
1223164.80000000
0.047703501248
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
89221.00000000
NS
USD
9808956.74000000
0.382549906682
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
32777.00000000
NS
USD
401190.48000000
0.015646453007
Long
EC
CORP
BM
N
1
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
10842.00000000
NS
USD
4556892.60000000
0.177719087268
Long
EC
CORP
US
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
51594.00000000
NS
USD
1483843.44000000
0.057869983990
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
19142.00000000
NS
USD
609098.44000000
0.023754876034
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
28664.00000000
NS
USD
1257489.68000000
0.049042173646
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
44622.00000000
NS
USD
3659450.22000000
0.142718780118
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
37081.00000000
NS
USD
7855980.66000000
0.306383721331
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
14192.00000000
NS
USD
2058691.52000000
0.080289093910
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp.
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073E105
12773.00000000
NS
USD
2116613.83000000
0.082548067507
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
309811.00000000
NS
USD
3603101.93000000
0.140521193397
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
18612.00000000
NS
USD
9054551.88000000
0.353128071471
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
49282.00000000
NS
USD
1477967.18000000
0.057640809494
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
39066.00000000
NS
USD
1538028.42000000
0.059983201490
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
9702.00000000
NS
USD
790130.88000000
0.030815152153
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
7387.00000000
NS
USD
944871.17000000
0.036850032831
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
72202.00000000
NS
USD
11929214.44000000
0.465240085340
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
23713.00000000
NS
USD
1182093.05000000
0.046101700512
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
26705.00000000
NS
USD
4796752.10000000
0.187073622289
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
79480.00000000
NS
USD
10538253.20000000
0.410992512773
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
47797.00000000
NS
USD
3243026.45000000
0.126478227879
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage, Inc.
N/A
Extra Space Storage, Inc.
30225T102
10794.00000000
NS
USD
1588660.92000000
0.061957872055
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
11862.00000000
NS
USD
1094743.98000000
0.042695081494
Long
EC
CORP
CH
N
1
N
N
N
DR Horton, Inc.
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
25002.00000000
NS
USD
2228678.28000000
0.086918587841
Long
EC
CORP
US
N
1
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
5701.00000000
NS
USD
1202340.90000000
0.046891367888
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
168230.00000000
NS
USD
5211765.40000000
0.203259166114
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
3551.00000000
NS
USD
1255669.11000000
0.048971171306
Long
EC
CORP
US
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
37174.00000000
NS
USD
5447849.70000000
0.212466468106
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
7355.00000000
NS
USD
4817745.65000000
0.187892372010
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
43899.00000000
NS
USD
1820491.53000000
0.070999279880
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp.
549300XG4US7UJNECY36
A O Smith Corp.
831865209
10396.00000000
NS
USD
595067.04000000
0.023207650584
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
6818.00000000
NS
USD
3079145.16000000
0.120086847647
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
15770.00000000
NS
USD
1264911.70000000
0.049331632876
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
Nationwide Variable Insurance Trust
David Majewski
David Majewski
Treasurer