0001752724-23-040548.txt : 20230224
0001752724-23-040548.hdr.sgml : 20230224
20230224162329
ACCESSION NUMBER: 0001752724-23-040548
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: 23667786
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
S000025033
NVIT BNY Mellon Dynamic U.S. Core Fund
C000074472
Class II
C000074474
Class I
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000353905
XXXXXXXX
S000025033
C000074472
C000074474
Nationwide Variable Insurance Trust
811-03213
0000353905
549300WLMVM3JP578846
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
NVIT BNY Mellon Dynamic U.S. Core Fund
S000025033
549300FVYVEHG1LE2I27
2022-12-31
2022-12-31
N
1994765007.54
1620110.10
1993144897.44
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
100158985.90000001
UST
S&P 500 Index Total Return
SPIA_SP500
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
17582.00000000
NS
USD
1353110.72000000
0.067888226377
Long
EC
CORP
US
N
1
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
13594.00000000
NS
USD
774450.18000000
0.038855688866
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
36965.00000000
NS
USD
593288.25000000
0.029766438494
Long
EC
CORP
US
N
1
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
29874.00000000
NS
USD
3064773.66000000
0.153765722900
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
82100.00000000
NS
USD
6710854.00000000
0.336696745360
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
43336.00000000
NS
USD
1764208.56000000
0.088513813635
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
38051.00000000
NS
USD
1421585.36000000
0.071323733754
Long
EC
CORP
US
N
1
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
21419.00000000
NS
USD
3361712.05000000
0.168663706001
Long
EC
CORP
IE
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
14516.00000000
NS
USD
602268.84000000
0.030217012359
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
20203.00000000
NS
USD
2051210.59000000
0.102913270010
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
25700.00000000
NS
USD
844502.00000000
0.042370326466
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
14529.00000000
NS
USD
2333938.56000000
0.117098288388
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
29424.00000000
NS
USD
2732018.40000000
0.137070736979
Long
EC
CORP
US
N
1
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
2094.00000000
NS
USD
633079.02000000
0.031762819693
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
539.00000000
NC
USD
1340762.50000000
0.067268691890
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Call
Purchased
S&P 500 E-Mini Index
ESH3 Index
50.00000000
4050.00000000
USD
2023-02-28
XXXX
-166489.22000000
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
220378.00000000
NS
USD
24307693.40000000
1.219564790859
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
7396.00000000
NS
USD
1295113.56000000
0.064978394780
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
318261.00000000
NS
USD
28080168.03000000
1.408837263465
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
8391.00000000
NS
USD
871992.72000000
0.043749589963
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
75527.00000000
NS
USD
10708973.33000000
0.537290256406
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
8142.00000000
NS
USD
400260.72000000
0.020081867631
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
19362.00000000
NS
USD
3255913.92000000
0.163355605715
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
20611.00000000
NS
USD
2614711.46000000
0.131185217058
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
60910.00000000
NS
USD
4338010.20000000
0.217646504555
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
19961.00000000
NS
USD
3131481.68000000
0.157112595477
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
29717.00000000
NS
USD
2087619.25000000
0.104739964098
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
32485.00000000
NS
USD
2473407.90000000
0.124095739510
Long
EC
CORP
US
N
1
N
N
N
Loews Corp.
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
10873.00000000
NS
USD
634222.09000000
0.031820169763
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
12293.00000000
NS
USD
1717577.96000000
0.086174264711
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
22053.00000000
NS
USD
4864891.80000000
0.244081190797
Long
EC
CORP
CH
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
27047.00000000
NS
USD
1378585.59000000
0.069166350713
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
74613.00000000
NS
USD
1052043.30000000
0.052783081719
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
21492.00000000
NS
USD
1660901.76000000
0.083330708275
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
133207.00000000
NS
USD
19466870.98000000
0.976691208200
Long
EC
CORP
US
N
1
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
6370.00000000
NS
USD
1238073.20000000
0.062116567721
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
86793.00000000
NS
USD
1411254.18000000
0.070805398133
Long
EC
CORP
US
N
1
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
474490.00000000
NS
USD
39857160.00000000
1.999712115822
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies, Inc.
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
4038.00000000
NS
USD
741699.84000000
0.037212539888
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
9422.00000000
NS
USD
1041790.54000000
0.052268680583
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
3099.00000000
NS
USD
656740.08000000
0.032949941614
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
15083.00000000
NS
USD
1905887.88000000
0.095622143801
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
158.00000000
NS
USD
728787.64000000
0.036564709416
Long
EC
CORP
US
N
1
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
7829.00000000
NS
USD
4271580.69000000
0.214313605372
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
7593.00000000
NS
USD
2862788.79000000
0.143631744670
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
5803.00000000
NS
USD
911012.97000000
0.045707312658
Long
EC
CORP
US
N
1
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
113792.00000000
NS
USD
8187334.40000000
0.410774671250
Long
EC
CORP
US
N
1
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
30045.00000000
NS
USD
643864.35000000
0.032303940914
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
3027.00000000
NS
USD
1036989.66000000
0.052027810990
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
42232.00000000
NS
USD
15450154.88000000
0.775164660624
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
35060.00000000
NS
USD
9305625.20000000
0.466881520352
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
17799.00000000
NS
USD
4351677.51000000
0.218332220381
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co. (The)
5493000WDH6A0LHDJD55
J M Smucker Co. (The)
832696405
5689.00000000
NS
USD
901478.94000000
0.045228971619
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
19755.00000000
NS
USD
778544.55000000
0.039061111462
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
284380.00000000
NS
USD
25233037.40000000
1.265991119482
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
7593.00000000
NS
USD
1839707.97000000
0.092301767541
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
219840.00000000
NS
USD
5810371.20000000
0.291517752044
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
76413.00000000
NS
USD
3535629.51000000
0.177389487063
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
15033.00000000
NS
USD
5851144.26000000
0.293563416664
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
48307.00000000
NS
USD
6805973.23000000
0.341469064228
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
14030.00000000
NS
USD
2088926.70000000
0.104805561436
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
8026.00000000
NS
USD
5687464.38000000
0.285351275128
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
7810.00000000
NS
USD
2162745.20000000
0.108509180781
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
8657.00000000
NS
USD
2006259.75000000
0.100657997949
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
24813.00000000
NS
USD
2582537.04000000
0.129570963120
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
5832.00000000
NS
USD
1634767.92000000
0.082019522118
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
11135.00000000
NS
USD
1436303.65000000
0.072062179314
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd.
549300N24XF2VV0B3570
Everest Re Group Ltd.
N/A
2000.00000000
NS
USD
662540.00000000
0.033240935009
Long
EC
CORP
BM
N
1
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
6163.00000000
NS
USD
564284.28000000
0.028311252268
Long
EC
CORP
US
N
1
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
1161.00000000
NS
USD
1678167.45000000
0.084196961904
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
799844.00000000
NS
USD
103923730.92000000
5.214057997162
Long
EC
CORP
US
N
1
N
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
7819.00000000
NS
USD
1627368.47000000
0.081648277156
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
2534.00000000
NS
USD
552158.60000000
0.027702883052
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
8552.00000000
NS
USD
2382758.24000000
0.119547667761
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
22114.00000000
NS
USD
5282150.04000000
0.265015857441
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
33954.00000000
NS
USD
3431730.78000000
0.172176683411
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
35819.00000000
NS
USD
2203226.69000000
0.110540216761
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
106194.00000000
NS
USD
8877818.40000000
0.445417611705
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
30668.00000000
NS
USD
1032591.56000000
0.051807149662
Long
EC
CORP
US
N
1
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
29947.00000000
NS
USD
5704604.03000000
0.286211205082
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
16219.00000000
NS
USD
492571.03000000
0.024713257457
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
3821.00000000
NS
USD
670814.76000000
0.033656095994
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
4247.00000000
NS
USD
1427586.58000000
0.071624826766
Long
EC
CORP
US
N
1
N
N
N
Trimble, Inc.
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
12140.00000000
NS
USD
613798.40000000
0.030795473063
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
18129.00000000
NS
USD
2104233.03000000
0.105573510119
Long
EC
CORP
US
N
1
N
N
N
Snap-on, Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
2719.00000000
NS
USD
621264.31000000
0.031170052453
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
31838.00000000
NS
USD
4704064.50000000
0.236012168811
Long
EC
CORP
US
N
1
N
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
26353.25000000
PA
USD
26353.25000000
0.001322194389
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2023-01-03
203403.97239400
USD
26880.31500400
USD
AMBS
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
34690.00000000
NS
USD
1546480.20000000
0.077589953544
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp.
529900U350CWHH15G169
DISH Network Corp., Class A
25470M109
14567.00000000
NS
USD
204520.68000000
0.010261204805
Long
EC
CORP
US
N
1
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
14389.00000000
NS
USD
1951148.40000000
0.097892953116
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
15313.00000000
NS
USD
1535434.51000000
0.077035769550
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
5836.00000000
NS
USD
652931.68000000
0.032758866695
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
21262.00000000
NS
USD
1352688.44000000
0.067867039758
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
139868.00000000
NS
USD
24707682.20000000
1.239633015729
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
135713.00000000
NS
USD
15057357.35000000
0.755457235915
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
45422.00000000
NS
USD
15794592.06000000
0.792445751449
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
10058.00000000
NS
USD
1182116.74000000
0.059309122057
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
379952.00000000
NS
USD
6994916.32000000
0.350948710702
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
16488.00000000
NS
USD
751028.40000000
0.037680572093
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
300263.00000000
NS
USD
15385476.12000000
0.771919600013
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
8958.00000000
NS
USD
742439.04000000
0.037249627006
Long
EC
CORP
US
N
1
N
N
N
Pentair plc
549300EVR9D56WPSRP15
Pentair plc
N/A
7744.00000000
NS
USD
348325.12000000
0.017476156422
Long
EC
CORP
IE
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
17704.00000000
NS
USD
851031.28000000
0.042697913287
Long
EC
CORP
US
N
1
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
2553.00000000
NS
USD
637305.39000000
0.031974864989
Long
EC
CORP
US
N
1
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
143386.00000000
NS
USD
17662287.48000000
0.886151704408
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
12684.00000000
NS
USD
1539203.40000000
0.077224862175
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
7667.00000000
NS
USD
859240.69000000
0.043109795534
Long
EC
CORP
US
N
1
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
48822.00000000
NS
USD
1052602.32000000
0.052811128852
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
N/A
Federal Realty Investment Trust
313745101
4108.00000000
NS
USD
415072.32000000
0.020824994737
Long
EC
CORP
US
N
1
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
15062.00000000
NS
USD
3830266.60000000
0.192172009416
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
13542.00000000
NS
USD
1784971.02000000
0.089555507092
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
16314.00000000
NS
USD
521395.44000000
0.026159434804
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
19236.00000000
NS
USD
1913212.56000000
0.095989637404
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
14239.00000000
NS
USD
1326078.07000000
0.066531945153
Long
EC
CORP
JE
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
12248.00000000
NS
USD
654165.68000000
0.032820778902
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
39024.00000000
NS
USD
6783932.16000000
0.340363220391
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
7878.00000000
NS
USD
1366911.78000000
0.068580652703
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
17775.00000000
NS
USD
2088207.00000000
0.104769452671
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
66089.00000000
NS
USD
1054780.44000000
0.052920409417
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
8074.00000000
NS
USD
788829.80000000
0.039577142686
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
10004.00000000
NS
USD
1068927.40000000
0.053630190227
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
35740.00000000
NS
USD
2287360.00000000
0.114761350413
Long
EC
CORP
IE
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
7946.00000000
NS
USD
694083.10000000
0.034823514381
Long
EC
CORP
US
N
1
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
3086.00000000
NS
USD
385935.16000000
0.019363126107
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
3099.00000000
NS
USD
1023351.78000000
0.051343571724
Long
EC
CORP
US
N
1
N
N
N
Globe Life, Inc.
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
4556.00000000
NS
USD
549225.80000000
0.027555738707
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
9667.00000000
NS
USD
1178310.63000000
0.059118162031
Long
EC
CORP
US
N
1
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
5370.00000000
NS
USD
644614.80000000
0.032341592466
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
16565.00000000
NS
USD
1256123.95000000
0.063022209354
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
7349.00000000
NS
USD
656706.64000000
0.032948263863
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
31361.00000000
NS
USD
4067835.31000000
0.204091298892
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
116953.00000000
NS
USD
1108714.44000000
0.055626384284
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp.
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
929740108
9414.00000000
NS
USD
939611.34000000
0.047142149133
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
54800.00000000
NS
USD
17309128.00000000
0.868432998636
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
31854.00000000
NS
USD
2670957.90000000
0.134007211589
Long
EC
CORP
US
N
1
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
8185.00000000
NS
USD
1655007.00000000
0.083034956571
Long
EC
CORP
US
N
1
N
N
N
Comerica, Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
6935.00000000
NS
USD
463604.75000000
0.023259962213
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc. (Non-Voting)
579780206
13924.00000000
NS
USD
1154160.36000000
0.057906495482
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
44060.00000000
NS
USD
2079632.00000000
0.104339228054
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
2882.00000000
NS
USD
944546.68000000
0.047389764849
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
3456.00000000
NS
USD
508135.68000000
0.025494166563
Long
EC
CORP
US
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
16320.00000000
NS
USD
632073.60000000
0.031712375794
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
8254.00000000
NS
USD
752187.02000000
0.037738702337
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
12173.00000000
NS
USD
2046159.57000000
0.102659850401
Long
EC
CORP
IE
N
1
N
N
N
Dentsply Sirona, Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
12777.00000000
NS
USD
406819.68000000
0.020410943555
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
66058.00000000
NS
USD
2173308.20000000
0.109039147268
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
10219.00000000
NS
USD
1557579.98000000
0.078146851340
Long
EC
CORP
US
N
1
N
N
Lincoln National Corp.
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
9086.00000000
NS
USD
279121.92000000
0.014004095756
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
4882.00000000
NS
USD
1002958.08000000
0.050320379681
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
13426.00000000
NS
USD
1004399.06000000
0.050392676482
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
7314.00000000
NS
USD
1937917.44000000
0.097229129828
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
21199.00000000
NS
USD
3348170.06000000
0.167984277726
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
39411.00000000
NS
USD
1221741.00000000
0.061297149121
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp.
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
8930.00000000
NS
USD
914342.70000000
0.045874371761
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
N/A
CarMax, Inc.
143130102
8905.00000000
NS
USD
542225.45000000
0.027204517378
Long
EC
CORP
US
N
1
N
N
WW Grainger, Inc.
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
2383.00000000
NS
USD
1325543.75000000
0.066505137268
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
12873.00000000
NS
USD
2413558.77000000
0.121092990936
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
5291.00000000
NS
USD
792538.89000000
0.039763235027
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
13514.00000000
NS
USD
1089363.54000000
0.054655511568
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
1519.00000000
NS
USD
2107597.31000000
0.105742302664
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
24864.00000000
NS
USD
8367481.92000000
0.419813026676
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
8942.00000000
NS
USD
558875.00000000
0.028039858051
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
14849.00000000
NS
USD
2105885.18000000
0.105656401735
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
95611.00000000
NS
USD
4370378.81000000
0.219270501387
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer, Inc.
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
6733.00000000
NS
USD
944101.26000000
0.047367417251
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
539.00000000
NC
USD
269500.00000000
0.013521345103
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Call
Purchased
S&P 500 E-Mini Index
ESH3 Index
50.00000000
4230.00000000
USD
2023-02-17
XXXX
-1656361.66000000
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
12229.00000000
NS
USD
3034137.19000000
0.152228630938
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
12323.00000000
NS
USD
3034538.75000000
0.152248777993
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
2288.00000000
NS
USD
241772.96000000
0.012130224968
Long
EC
CORP
US
N
1
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
11542.00000000
NS
USD
2156853.54000000
0.108213584610
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
14703.00000000
NS
USD
6304058.28000000
0.316287003925
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
1259.00000000
NS
USD
529396.91000000
0.026560884292
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
26715.00000000
NS
USD
2042361.75000000
0.102469306301
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group, Inc.
N/A
TransDigm Group, Inc.
893641100
2805.00000000
NS
USD
1766168.25000000
0.088612135137
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
1876.00000000
NS
USD
523197.64000000
0.026249854723
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
3747.00000000
NS
USD
527914.83000000
0.026486525424
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
12511.00000000
NS
USD
618418.73000000
0.031027284107
Long
EC
CORP
LR
N
1
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
21233.00000000
NS
USD
956546.65000000
0.047991826947
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
19051.00000000
NS
USD
1815750.81000000
0.091099789700
Long
EC
CORP
US
N
1
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
15619.00000000
NS
USD
204296.52000000
0.010249958257
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
75404.00000000
NS
USD
2865352.00000000
0.143760345957
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
58711.00000000
NS
USD
4192552.51000000
0.210348606134
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
4266.00000000
NS
USD
1984415.22000000
0.099562014911
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
31542.00000000
NS
USD
668059.56000000
0.033517862191
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
12388.00000000
NS
USD
2940044.04000000
0.147507792523
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp.
150870103
5153.00000000
NS
USD
526842.72000000
0.026432735556
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
9191.00000000
NS
USD
1257144.98000000
0.063073436437
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
105431.00000000
NS
USD
4768644.13000000
0.239252255875
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
13943.00000000
NS
USD
1157687.29000000
0.058083448498
Long
EC
CORP
NL
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
38191.00000000
NS
USD
2244866.98000000
0.112629392016
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class A
65249B109
16799.00000000
NS
USD
305741.80000000
0.015339667496
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
17878.00000000
NS
USD
5988057.32000000
0.300432614191
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
17372.00000000
NS
USD
810924.96000000
0.040685700324
Long
EC
CORP
US
N
1
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
6741.00000000
NS
USD
945964.53000000
0.047460901172
Long
EC
CORP
US
N
1
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
26434.00000000
NS
USD
8622242.12000000
0.432594847021
Long
EC
CORP
IE
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
18349.00000000
NS
USD
1538380.16000000
0.077183558605
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
17164.00000000
NS
USD
1053011.40000000
0.052831653200
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
1025.00000000
NS
USD
2527834.50000000
0.126826429089
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
20389.00000000
NS
USD
679157.59000000
0.034074672186
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
14814.00000000
NS
USD
1449253.62000000
0.072711904782
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
22643.00000000
NS
USD
1773173.33000000
0.088963593779
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
6408.00000000
NS
USD
886418.64000000
0.044473366745
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
N/A
25466.00000000
NS
USD
458133.34000000
0.022985450811
Long
EC
CORP
BM
N
1
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
12648.00000000
NS
USD
462157.92000000
0.023187371906
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
19377.00000000
NS
USD
1244972.25000000
0.062462706630
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class B
35137L204
7090.00000000
NS
USD
201710.50000000
0.010120212547
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
7699.00000000
NS
USD
536928.26000000
0.026938746936
Long
EC
CORP
US
N
1
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
21665.00000000
NS
USD
12113551.45000000
0.607760703477
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
7553.00000000
NS
USD
2833281.36000000
0.142151298866
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
5753.00000000
NS
USD
2485813.77000000
0.124718166410
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
4892.00000000
NS
USD
1181858.28000000
0.059296154610
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
2623.00000000
NS
USD
371049.58000000
0.018616287279
Long
EC
CORP
US
N
1
N
N
Alaska Air Group, Inc.
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
6209.00000000
NS
USD
266614.46000000
0.013376571886
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
93278.00000000
NS
USD
10240991.62000000
0.513810693500
Long
EC
CORP
US
N
1
N
N
N
Westrock Co.
5493004Z9TCQW68YVL89
Westrock Co.
96145D105
13557.00000000
NS
USD
476664.12000000
0.023915176493
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
18913.00000000
NS
USD
654957.19000000
0.032860490516
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
120240.00000000
NS
USD
14469681.60000000
0.725972387586
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
71815.00000000
NS
USD
5581461.80000000
0.280032917183
Long
EC
CORP
IE
N
1
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
16605.00000000
NS
USD
626008.50000000
0.031408077797
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
11850.00000000
NS
USD
3652881.00000000
0.183272224949
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
19826.00000000
NS
USD
1843024.96000000
0.092468187454
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
23720.00000000
NS
USD
10828180.00000000
0.543271089518
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
46454.00000000
NS
USD
1916227.50000000
0.096140902874
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings, Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
3495.00000000
NS
USD
351806.70000000
0.017650834139
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
9779.00000000
NS
USD
1672893.53000000
0.083932358964
Long
EC
CORP
US
N
1
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
17190.00000000
NS
USD
474615.90000000
0.023812413267
Long
EC
CORP
US
N
1
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
11076.00000000
NS
USD
3324350.64000000
0.166789210572
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
82757.00000000
NS
USD
8375835.97000000
0.420232165797
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
3306.00000000
NS
USD
760842.84000000
0.038172981852
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
5785.00000000
NS
USD
1414895.30000000
0.070988080285
Long
EC
CORP
IE
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
4282.00000000
NS
USD
977709.06000000
0.049053586683
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
56426.00000000
NS
USD
454793.56000000
0.022817887479
Long
EC
CORP
PA
N
1
N
N
Robert Half International, Inc.
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
5613.00000000
NS
USD
414407.79000000
0.020791653960
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
33314.00000000
NS
USD
2113107.02000000
0.106018735653
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
32271.00000000
NS
USD
873575.97000000
0.043829024729
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
43966.00000000
NS
USD
1567827.56000000
0.078660992585
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes, Inc.
N/A
Invitation Homes, Inc.
46187W107
32519.00000000
NS
USD
963863.16000000
0.048358910646
Long
EC
CORP
US
N
1
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
19939.00000000
NS
USD
1251770.42000000
0.062803784190
Long
EC
CORP
BM
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
230582.00000000
NS
USD
8063452.54000000
0.404559274659
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
34948.00000000
NS
USD
1708607.72000000
0.085724210126
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
29325.00000000
NS
USD
2055975.75000000
0.103152347460
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
26166.00000000
NS
USD
1012624.20000000
0.050805347935
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
8747.00000000
NS
USD
2254189.37000000
0.113097114660
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding, Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
7900.00000000
NS
USD
506785.00000000
0.025426400290
Long
EC
CORP
US
N
1
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
50807.00000000
NS
USD
265212.54000000
0.013306234802
Long
EC
CORP
US
N
1
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
2812.00000000
NS
USD
1319024.84000000
0.066178070731
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
14027.00000000
NS
USD
1078255.49000000
0.054098198850
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
25362.00000000
NS
USD
1553929.74000000
0.077963711619
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class B
65249B208
10146.00000000
NS
USD
187092.24000000
0.009386785689
Long
EC
CORP
US
N
1
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
5020.00000000
NS
USD
1182109.60000000
0.059308763829
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
8101.00000000
NS
USD
709647.60000000
0.035604415961
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
23939.00000000
NS
USD
7059132.32000000
0.354170553734
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
11235.00000000
NS
USD
2118246.90000000
0.106276613542
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
72257.00000000
NS
USD
3151127.77000000
0.158098278456
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
38843.00000000
NS
USD
1134992.46000000
0.056944804236
Long
EC
CORP
US
N
1
N
N
N
Dexcom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
20455.00000000
NS
USD
2316324.20000000
0.116214541299
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
37907.00000000
NS
USD
2901780.85000000
0.145588053017
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
204772.00000000
NS
USD
8455035.88000000
0.424205781067
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
6153.00000000
NS
USD
1584828.21000000
0.079513948636
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
47146.00000000
NS
USD
821283.32000000
0.041205399620
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
8113.00000000
NS
USD
1181820.71000000
0.059294269649
Long
EC
CORP
US
N
1
N
N
W R Berkley Corp.
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp.
084423102
10067.00000000
NS
USD
730562.19000000
0.036653742080
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
220792.00000000
NS
USD
10518530.88000000
0.527735384091
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
60954.00000000
NS
USD
6046636.80000000
0.303371661928
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
73720.00000000
NS
USD
13318255.20000000
0.668203060254
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
42595.00000000
NS
USD
1360484.30000000
0.068258173389
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
35934.00000000
NS
USD
1178994.54000000
0.059152475141
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
28932.00000000
NS
USD
1213408.08000000
0.060879070134
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
26906.00000000
NS
USD
1538754.14000000
0.077202321917
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
156751.00000000
NS
USD
21020309.10000000
1.054630254277
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
2357.00000000
NS
USD
543712.76000000
0.027279138646
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
Government Agency Repurchase Agreement
N/A
46495.00000000
PA
USD
46495.00000000
0.002332745605
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2023-01-03
250352.81941700
USD
47424.90003700
USD
AMBS
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
19808.00000000
NS
USD
543135.36000000
0.027250169352
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
4606.00000000
NS
USD
803102.16000000
0.040293215060
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
96427.00000000
NS
USD
29786300.30000000
1.494437275396
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
70557.00000000
NS
USD
5998756.14000000
0.300969395035
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
12624.00000000
NS
USD
1587341.76000000
0.079640058384
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
31831.00000000
NS
USD
4456340.00000000
0.223583343374
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
8062.00000000
NS
USD
1148835.00000000
0.057639311696
Long
EC
CORP
US
N
1
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796YL7
118000.00000000
PA
USD
117021.43000000
0.005871195323
Long
STIV
UST
US
N
2
2023-03-16
None
0.00000000
N
N
N
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
85888.00000000
NS
USD
5562965.76000000
0.279104934475
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
17337.00000000
NS
USD
1494622.77000000
0.074988164278
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
16484.00000000
NS
USD
842991.76000000
0.042294554755
Long
EC
CORP
US
N
1
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
46591.00000000
NS
USD
1251900.17000000
0.062810294003
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
13718.00000000
NS
USD
3961484.04000000
0.198755446485
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
33262.00000000
NS
USD
6627120.88000000
0.332495690027
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
27555.00000000
NS
USD
4519846.65000000
0.226769596922
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd.
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
76614.00000000
NS
USD
4095784.44000000
0.205493561720
Long
EC
CORP
CW
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
44617.00000000
NS
USD
3515373.43000000
0.176373199686
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
46089.00000000
NS
USD
4488146.82000000
0.225179154097
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
5542.00000000
NS
USD
695354.74000000
0.034887315061
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
8714.00000000
NS
USD
907388.82000000
0.045525481923
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
20517.00000000
NS
USD
694090.11000000
0.034823866086
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
53590.00000000
NS
USD
2316695.70000000
0.116233180185
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
7095.00000000
NS
USD
566677.65000000
0.028431332349
Long
EC
CORP
US
N
1
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
10745.00000000
NS
USD
705731.60000000
0.035407942538
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
13723.00000000
NS
USD
1438719.32000000
0.072183378230
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
95157.00000000
NS
USD
17079729.93000000
0.856923646240
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
16491.00000000
NS
USD
5464127.94000000
0.274146046633
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
2566.00000000
NS
USD
262296.52000000
0.013159932342
Long
EC
CORP
US
N
1
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
2938.00000000
NS
USD
421632.38000000
0.021154125851
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
10740.00000000
NS
USD
565031.40000000
0.028348736748
Long
EC
CORP
IE
N
1
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
24469.00000000
NS
USD
3646859.76000000
0.182970127494
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
8255.00000000
NS
USD
620115.60000000
0.031112419412
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
10966.00000000
NS
USD
1398165.00000000
0.070148688226
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group, Inc.
N/A
American Airlines Group, Inc.
02376R102
37844.00000000
NS
USD
481375.68000000
0.024151564726
Long
EC
CORP
US
N
1
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
46495.00000000
NS
USD
1829578.25000000
0.091793539564
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
11920.00000000
NS
USD
676460.00000000
0.033939328789
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
34999.00000000
NS
USD
1150067.14000000
0.057701130583
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
66665.00000000
NS
USD
7866470.00000000
0.394676273165
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
27767.00000000
NS
USD
2636476.65000000
0.132277219452
Long
EC
CORP
US
N
1
N
N
N
Crown Castle, Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
23224.00000000
NS
USD
3150103.36000000
0.158046881791
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
6382.00000000
NS
USD
856017.66000000
0.042948089780
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
81263.00000000
NS
USD
6765957.38000000
0.339461390322
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
13434.00000000
NS
USD
1215777.00000000
0.060997923510
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global, Class B
92556H206
27345.00000000
NS
USD
461583.60000000
0.023158557142
Long
EC
CORP
US
N
1
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
15326.00000000
NS
USD
954043.50000000
0.047866238988
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
8641.00000000
NS
USD
728436.30000000
0.036547081997
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
4810.00000000
NS
USD
870610.00000000
0.043680216180
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
33131.00000000
NS
USD
2471903.91000000
0.124020281374
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648402
2627.00000000
NS
USD
868670.09000000
0.043582887080
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd.
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
5121.00000000
NS
USD
422328.87000000
0.021189070124
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
58135.00000000
NS
USD
2905587.30000000
0.145779030101
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
8043.00000000
NS
USD
1418946.06000000
0.071191314882
Long
EC
CORP
US
N
1
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
2501.00000000
NS
USD
1000174.91000000
0.050180742568
Long
EC
CORP
US
N
1
N
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co.
68622V106
14879.00000000
NS
USD
415570.47000000
0.020849987902
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
21515.00000000
NS
USD
1124158.75000000
0.056401255696
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
5128.00000000
NS
USD
539773.28000000
0.027081487186
Long
EC
CORP
IE
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
4319.00000000
NS
USD
1761979.24000000
0.088401964265
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
11920.00000000
NS
USD
1299995.20000000
0.065223316261
Long
EC
CORP
US
N
1
N
N
Viatris, Inc.
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
69948.00000000
NS
USD
778521.24000000
0.039059941954
Long
EC
CORP
US
N
1
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
14343.00000000
NS
USD
1275379.56000000
0.063988301183
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
207907.00000000
NS
USD
13224964.27000000
0.663522470794
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
26411.00000000
NS
USD
1812586.93000000
0.090941051617
Long
EC
CORP
US
N
1
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
27837.00000000
NS
USD
6668631.72000000
0.334578370522
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
15624.00000000
NS
USD
989467.92000000
0.049643551819
Long
EC
CORP
US
N
1
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
2856.00000000
NS
USD
732306.96000000
0.036741280623
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
10327.00000000
NS
USD
2150184.67000000
0.107878994284
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
26249.00000000
NS
USD
4343684.52000000
0.217931196351
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
62197.00000000
NS
USD
4950881.20000000
0.248395448136
Long
EC
CORP
US
N
1
N
N
N
Welltower, Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
24994.00000000
NS
USD
1638356.70000000
0.082199578269
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy, Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
40509.00000000
NS
USD
995306.13000000
0.049936466298
Long
EC
CORP
US
N
1
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
4150.00000000
NS
USD
976702.50000000
0.049003085588
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
10811.00000000
NS
USD
4197586.97000000
0.210601194895
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
12464.00000000
NS
USD
3071378.88000000
0.154097119780
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
5708.00000000
NS
USD
1777299.96000000
0.089170634923
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
7453.00000000
NS
USD
1203808.56000000
0.060397443334
Long
EC
CORP
US
N
1
N
N
N
VICI Properties, Inc.
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
50444.00000000
NS
USD
1634385.60000000
0.082000340371
Long
EC
CORP
US
N
1
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
9883.00000000
NS
USD
2024927.87000000
0.101594614250
Long
EC
CORP
US
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
36938.00000000
NS
USD
1861305.82000000
0.093385374158
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
126538.00000000
NS
USD
19178099.28000000
0.962202964000
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
15714.00000000
NS
USD
2351600.10000000
0.117984402590
Long
EC
CORP
US
N
1
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
77615.00000000
NS
USD
924394.65000000
0.046378697865
Long
EC
CORP
JE
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
71551.00000000
NS
USD
3078839.53000000
0.154471435265
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
1725.00000000
NS
USD
597540.00000000
0.029979757155
Long
EC
CORP
US
N
1
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
15046.00000000
NS
USD
1494368.72000000
0.074975418090
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
2726.00000000
NS
USD
648024.72000000
0.032512674860
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
35425.00000000
NS
USD
2563707.25000000
0.128626235518
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
12330.00000000
NS
USD
3059196.30000000
0.153485895778
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
224101.00000000
NS
USD
8829579.40000000
0.442997366189
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
18087.00000000
NS
USD
6210714.06000000
0.311603740800
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co.
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
13396.00000000
NS
USD
954331.04000000
0.047880665436
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
15586.00000000
NS
USD
522598.58000000
0.026219798704
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
3152.00000000
NS
USD
892867.04000000
0.044796895657
Long
EC
CORP
US
N
1
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
97387.00000000
NS
USD
8460982.56000000
0.424504137700
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources, Inc.
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
13220.00000000
NS
USD
348743.60000000
0.017497152387
Long
EC
CORP
US
N
1
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
6677.00000000
NS
USD
3419892.63000000
0.171582740140
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
12433.00000000
NS
USD
1043377.36000000
0.052348294463
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
28640.00000000
NS
USD
7522009.60000000
0.377394017347
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
17415.00000000
NS
USD
2012477.40000000
0.100969949680
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
398813.00000000
NS
USD
95643333.66000000
4.798614179172
Long
EC
CORP
US
N
1
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
10566.00000000
NS
USD
748072.80000000
0.037532283827
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
5842.00000000
NS
USD
913922.48000000
0.045853288497
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co., Class B
60871R209
9329.00000000
NS
USD
480630.08000000
0.024114156508
Long
EC
CORP
US
N
1
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
14324.00000000
NS
USD
379586.00000000
0.019044576261
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
11665.00000000
NS
USD
485264.00000000
0.024346649389
Long
EC
CORP
US
N
1
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
372373.00000000
NS
USD
12332993.76000000
0.618770555810
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
11073.00000000
NS
USD
943419.60000000
0.047333217028
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
8531.00000000
NS
USD
2390300.89000000
0.119926097348
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
12463.00000000
NS
USD
784296.59000000
0.039349702623
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
49303.00000000
NS
USD
5557927.19000000
0.278852139507
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
2055.00000000
NS
USD
824486.55000000
0.041366111970
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
23688.00000000
NS
USD
1556301.60000000
0.078082712501
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
18335.00000000
NS
USD
2488976.25000000
0.124876834253
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
67378.00000000
NS
USD
7883899.78000000
0.395550759512
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
37381.00000000
NS
USD
1701583.12000000
0.085371772126
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
16853.00000000
NS
USD
1934724.40000000
0.097068928730
Long
EC
CORP
CH
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
7089.00000000
NS
USD
1265953.62000000
0.063515383233
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
31823.00000000
NS
USD
3056917.38000000
0.153371557879
Long
EC
CORP
US
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
29368.00000000
NS
USD
3521810.56000000
0.176696163160
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
10968.00000000
NS
USD
417661.44000000
0.020954895980
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
35843.00000000
NS
USD
7681154.90000000
0.385378650085
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
7490.00000000
NS
USD
506174.20000000
0.025395755253
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
7562.00000000
NS
USD
461357.62000000
0.023147219281
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
3354.00000000
NS
USD
1133551.38000000
0.056872502418
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
5477.00000000
NS
USD
416471.08000000
0.020895173277
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
77940.00000000
NS
USD
7865704.80000000
0.394637881576
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS plc
N/A
5088.00000000
NS
USD
939702.72000000
0.047146733847
Long
EC
CORP
IE
N
1
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
4642.00000000
NS
USD
1317306.76000000
0.066091871277
Long
EC
CORP
US
N
1
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
11267.00000000
NS
USD
2703629.32000000
0.135646400995
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
12936.00000000
NS
USD
1882964.16000000
0.094472015678
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
12971.00000000
NS
USD
716128.91000000
0.035929596032
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
17926.00000000
NS
USD
1057634.00000000
0.053063578135
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
12752.00000000
NS
USD
6541393.44000000
0.328194575738
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
13408.00000000
NS
USD
625751.36000000
0.031395176577
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
18923.00000000
NS
USD
5021218.05000000
0.251924386252
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
19234.00000000
NS
USD
1491981.38000000
0.074855640546
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
38843.00000000
NS
USD
2446720.57000000
0.122756783671
Long
EC
CORP
US
N
1
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
72412.00000000
NS
USD
4826259.80000000
0.242142947369
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
11587.00000000
NS
USD
1025333.63000000
0.051443005037
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
94638.00000000
NS
USD
15294447.18000000
0.767352499040
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
10450.00000000
NS
USD
852406.50000000
0.042766910779
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
9863.00000000
NS
USD
205249.03000000
0.010297747557
Long
EC
CORP
US
N
1
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
22357.00000000
NS
USD
1394406.09000000
0.069960096317
Long
EC
CORP
US
N
1
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
7193.00000000
NS
USD
861577.54000000
0.043227039895
Long
EC
CORP
US
N
1
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
7072.00000000
NS
USD
352751.36000000
0.017698229589
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
32972.00000000
NS
USD
6827512.04000000
0.342549708692
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
11519.00000000
NS
USD
1629247.36000000
0.081742544763
Long
EC
CORP
US
N
1
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
16753.00000000
NS
USD
1570761.28000000
0.078808183088
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
25102.00000000
NS
USD
2921621.78000000
0.146583511502
Long
EC
CORP
US
N
1
N
N
N
PACCAR, Inc.
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
18136.00000000
NS
USD
1794919.92000000
0.090054662975
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
13952.00000000
NS
USD
2204834.56000000
0.110620886762
Long
EC
CORP
NL
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
18081.00000000
NS
USD
570455.55000000
0.028620877023
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co.
05722G100
55199.00000000
NS
USD
1630026.47000000
0.081781634245
Long
EC
CORP
US
N
1
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
5674.00000000
NS
USD
4093734.26000000
0.205390700157
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
2068.00000000
NS
USD
4167599.04000000
0.209096641461
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
11712.00000000
NS
USD
703422.72000000
0.035292101487
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
5130.00000000
NS
USD
464983.20000000
0.023329121761
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
3680.00000000
NS
USD
1307945.60000000
0.065622203467
Long
EC
CORP
US
N
1
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
16866.00000000
NS
USD
2606471.64000000
0.130771809081
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
5871.00000000
NS
USD
1320798.87000000
0.066267077305
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
7860.00000000
NS
USD
1820140.20000000
0.091320014030
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
2113.00000000
NS
USD
681252.33000000
0.034179769412
Long
EC
CORP
US
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
23782.00000000
NS
USD
1448085.98000000
0.072653321986
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
39777.00000000
NS
USD
2515497.48000000
0.126207456529
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
31682.00000000
NS
USD
4103452.64000000
0.205878290397
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
66731.00000000
NS
USD
5728856.35000000
0.287427991680
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
40562.00000000
NS
USD
4177480.38000000
0.209592407725
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
2.00000000
NC
USD
-16353.74000000
-0.00082049930
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2023-03-17
386100.00000000
USD
-16353.74000000
N
N
N
Jacobs Solutions, Inc.
N/A
Jacobs Solutions, Inc.
46982L108
6895.00000000
NS
USD
827882.65000000
0.041536500987
Long
EC
CORP
US
N
1
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
49951.00000000
NS
USD
26483021.18000000
1.328705264429
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
75227.00000000
NS
USD
2530636.28000000
0.126966999903
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
21013.00000000
NS
USD
11571648.97000000
0.580572390138
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
12645.00000000
NS
USD
2190114.00000000
0.109882327311
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
8361.00000000
NS
USD
2669583.69000000
0.133938264770
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
3268.00000000
NS
USD
2758290.04000000
0.138388836834
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
7382.00000000
NS
USD
999596.62000000
0.050151728621
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
9663.00000000
NS
USD
776132.16000000
0.038940077111
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
87453.00000000
NS
USD
18169235.28000000
0.911586272695
Long
EC
CORP
US
N
1
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
6644.00000000
NS
USD
1933404.00000000
0.097002681665
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
14741.00000000
NS
USD
3247442.30000000
0.162930567876
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
39243.00000000
NS
USD
10341707.79000000
0.518863821856
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
6119.00000000
NS
USD
1326966.34000000
0.066576511406
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796W47
175000000.00000000
PA
USD
172037440.75000000
8.631456798297
Long
STIV
UST
US
N
2
2023-05-18
None
0.00000000
N
N
N
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
58200.00000000
NS
USD
4876578.00000000
0.244667510438
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
105345.00000000
NS
USD
1904637.60000000
0.095559414794
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
2616.00000000
NS
USD
811770.96000000
0.040728145808
Long
EC
CORP
US
N
1
N
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
30185.00000000
NS
USD
2171508.90000000
0.108948872848
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
6835.00000000
NS
USD
718973.65000000
0.036072322234
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties, Inc.
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
29651.00000000
NS
USD
743350.57000000
0.037295360259
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
15010.00000000
NS
USD
1922480.80000000
0.096454643235
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
10205.00000000
NS
USD
459327.05000000
0.023045341590
Long
EC
CORP
US
N
1
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
5730.00000000
NS
USD
1943043.00000000
0.097486289255
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc, Class A
N/A
33726.00000000
NS
USD
8999445.84000000
0.451519899609
Long
EC
CORP
IE
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
12306.00000000
NS
USD
904491.00000000
0.045380092594
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
11488.00000000
NS
USD
484104.32000000
0.024288465962
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
11949.00000000
NS
USD
544037.97000000
0.027295455071
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
45339.00000000
NS
USD
2780187.48000000
0.139487474471
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
70825.00000000
NS
USD
6600181.75000000
0.331144100886
Long
EC
CORP
US
N
1
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
3244.00000000
NS
USD
242229.48000000
0.012153129474
Long
EC
CORP
US
N
1
N
N
N
BorgWarner, Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
13826.00000000
NS
USD
556496.50000000
0.027920524027
Long
EC
CORP
US
N
1
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
3550.00000000
NS
USD
409031.00000000
0.020521889829
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
30629.00000000
NS
USD
1449364.28000000
0.072717456812
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
12662.00000000
NS
USD
2891874.18000000
0.145091015897
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
13722.00000000
NS
USD
1676553.96000000
0.084116009937
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
11194.00000000
NS
USD
1259325.00000000
0.063182812329
Long
EC
CORP
US
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
7029.00000000
NS
USD
877219.20000000
0.044011812745
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
59665.00000000
NS
USD
6559570.10000000
0.329106534523
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
21647.00000000
NS
USD
264959.28000000
0.013293528249
Long
EC
CORP
BM
N
1
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
7301.00000000
NS
USD
3068610.30000000
0.153958214675
Long
EC
CORP
US
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
34722.00000000
NS
USD
998604.72000000
0.050101963047
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
12158.00000000
NS
USD
386867.56000000
0.019409906449
Long
EC
CORP
US
N
1
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
18685.00000000
NS
USD
819710.95000000
0.041126510724
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
30758.00000000
NS
USD
2522463.58000000
0.126556959468
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
24850.00000000
NS
USD
5264721.00000000
0.264141408221
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
9364.00000000
NS
USD
1358341.84000000
0.068150681957
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp.
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073E105
8649.00000000
NS
USD
1433225.79000000
0.071907757024
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
214749.00000000
NS
USD
2497530.87000000
0.125306036365
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
12431.00000000
NS
USD
6047557.19000000
0.303417839704
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
34731.00000000
NS
USD
1041582.69000000
0.052258252339
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
27544.00000000
NS
USD
1084407.28000000
0.054406846255
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
6058.00000000
NS
USD
493363.52000000
0.024753018239
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
4974.00000000
NS
USD
636224.34000000
0.031920626584
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
48601.00000000
NS
USD
8029857.22000000
0.402873731373
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
15098.00000000
NS
USD
752635.30000000
0.037761193426
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
17485.00000000
NS
USD
3140655.70000000
0.157572874106
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
53778.00000000
NS
USD
7130425.02000000
0.357747448725
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
32347.00000000
NS
USD
2194743.95000000
0.110114621010
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage, Inc.
N/A
Extra Space Storage, Inc.
30225T102
7064.00000000
NS
USD
1039679.52000000
0.052162766557
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
8874.00000000
NS
USD
818981.46000000
0.041089910776
Long
EC
CORP
CH
N
1
N
N
N
DR Horton, Inc.
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
17019.00000000
NS
USD
1517073.66000000
0.076114569590
Long
EC
CORP
US
N
1
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
3715.00000000
NS
USD
783493.50000000
0.039309410018
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
539.00000000
NC
USD
680487.50000000
0.034141396386
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Call
Purchased
S&P 500 E-Mini Index
ESH3 Index
50.00000000
4220.00000000
USD
2023-03-17
XXXX
-1349877.83000000
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
111861.00000000
NS
USD
3465453.78000000
0.173868632654
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
2546.00000000
NS
USD
900291.06000000
0.045169373343
Long
EC
CORP
US
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
24465.00000000
NS
USD
3585345.75000000
0.179883848615
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
4954.00000000
NS
USD
3245018.62000000
0.162808967083
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
28801.00000000
NS
USD
1194377.47000000
0.059924266998
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp.
549300XG4US7UJNECY36
A O Smith Corp.
831865209
7812.00000000
NS
USD
447158.88000000
0.022434840566
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
4642.00000000
NS
USD
2096420.04000000
0.105181517043
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
11063.00000000
NS
USD
887363.23000000
0.044520758683
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
Nationwide Variable Insurance Trust
David Majewski
David Majewski
Treasurer