0001752724-23-184508.txt : 20230822
0001752724-23-184508.hdr.sgml : 20230822
20230822121233
ACCESSION NUMBER: 0001752724-23-184508
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230822
DATE AS OF CHANGE: 20230822
PERIOD START: 20231231
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: 231191899
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
2023-12-31
2023-06-30
N
3043203120.15
24093764.61
3019109355.54
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
22416988.28999999
UST
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
25641.00000000
NS
USD
2069485.11000000
0.068546212352
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
19318.00000000
NS
USD
1329851.12000000
0.044047795670
Long
EC
CORP
US
N
1
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
55189.00000000
NS
USD
928830.87000000
0.030765062162
Long
EC
CORP
US
N
1
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
45111.00000000
NS
USD
5101151.88000000
0.168962143442
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
123992.00000000
NS
USD
14766207.28000000
0.489091501535
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
64275.00000000
NS
USD
2281762.50000000
0.075577338588
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
56545.00000000
NS
USD
1610967.05000000
0.053359016196
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
32116.00000000
NS
USD
6458527.60000000
0.213921618577
Long
EC
CORP
IE
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
22017.00000000
NS
USD
921411.45000000
0.030519313528
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
62193.00000000
NS
USD
3572365.92000000
0.118325158161
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
35997.00000000
NS
USD
1221018.24000000
0.040442994811
Long
EC
CORP
US
N
1
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
21839.00000000
NS
USD
5121682.28000000
0.169642158559
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
43926.00000000
NS
USD
3319048.56000000
0.109934691630
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
3151.00000000
NS
USD
1180490.64000000
0.039100625415
Long
EC
CORP
US
N
1
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
325755.00000000
NS
USD
34937223.75000000
1.157202990540
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
10674.00000000
NS
USD
2406346.56000000
0.079703855562
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
478682.00000000
NS
USD
57298235.40000000
1.897852268744
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
12506.00000000
NS
USD
1514851.78000000
0.050175452479
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
113013.00000000
NS
USD
17763383.34000000
0.588365019220
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
12644.00000000
NS
USD
339617.84000000
0.011248941326
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
28910.00000000
NS
USD
5356733.90000000
0.177427620836
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
28887.00000000
NS
USD
3388445.10000000
0.112233268191
Long
EC
CORP
US
N
1
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
90142.00000000
NS
USD
6015175.66000000
0.199236759972
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
29864.00000000
NS
USD
5179014.88000000
0.171541149064
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
43775.00000000
NS
USD
3921802.25000000
0.129899310960
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
48315.00000000
NS
USD
4104359.25000000
0.135946028005
Long
EC
CORP
US
N
1
N
N
N
Loews Corp.
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
15839.00000000
NS
USD
940519.82000000
0.031152227668
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
18810.00000000
NS
USD
3044962.80000000
0.100856326863
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
33146.00000000
NS
USD
6382593.76000000
0.211406511270
Long
EC
CORP
CH
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
104.00000000
NC
USD
418305.60000000
0.013855264938
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2023-09-15
23338900.00000000
USD
418305.60000000
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
40571.00000000
NS
USD
1848414.76000000
0.061223842608
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
119684.00000000
NS
USD
1290193.52000000
0.042734242720
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
33307.00000000
NS
USD
2964323.00000000
0.098185347097
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
199267.00000000
NS
USD
84293926.34000000
2.792013021499
Long
EC
CORP
US
N
1
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
10078.00000000
NS
USD
2371353.40000000
0.078544799831
Long
EC
CORP
US
N
1
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
130652.00000000
NS
USD
2257666.56000000
0.074779224404
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
719233.00000000
NS
USD
93759213.88000000
3.105525598400
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies, Inc.
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
6037.00000000
NS
USD
1515769.96000000
0.050205864760
Long
EC
CORP
US
N
1
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
19640.00000000
NS
USD
2211856.80000000
0.073261897451
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
5368.00000000
NS
USD
1257722.40000000
0.041658722884
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
21088.00000000
NS
USD
3069358.40000000
0.101664366491
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
243.00000000
NS
USD
1543200.66000000
0.051114434035
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
11454.00000000
NS
USD
5220733.20000000
0.172922957905
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
11039.00000000
NS
USD
5354135.78000000
0.177341564994
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
9438.00000000
NS
USD
1433254.68000000
0.047472764687
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
169691.00000000
NS
USD
10851739.45000000
0.359435123808
Long
EC
CORP
US
N
1
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
45482.00000000
NS
USD
843691.10000000
0.027945032810
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
4702.00000000
NS
USD
1253271.08000000
0.041511284700
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
63483.00000000
NS
USD
29772257.34000000
0.986127159831
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
53509.00000000
NS
USD
12842160.00000000
0.425362532047
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
27221.00000000
NS
USD
8304854.89000000
0.275076319271
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co. (The)
5493000WDH6A0LHDJD55
J M Smucker Co. (The)
832696405
8932.00000000
NS
USD
1318988.44000000
0.043687998170
Long
EC
CORP
US
N
1
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
29764.00000000
NS
USD
1475103.84000000
0.048858907256
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
411757.00000000
NS
USD
49810244.29000000
1.649832398372
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
11255.00000000
NS
USD
2759275.80000000
0.091393701753
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
336069.00000000
NS
USD
11238147.36000000
0.372233862260
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
115839.00000000
NS
USD
6265731.51000000
0.207535758799
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
22648.00000000
NS
USD
10377087.12000000
0.343713522696
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
73164.00000000
NS
USD
9790074.84000000
0.324270295875
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
21276.00000000
NS
USD
3908188.44000000
0.129448389566
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
11938.00000000
NS
USD
8250829.32000000
0.273286865375
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
11563.00000000
NS
USD
3293720.55000000
0.109095768391
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
13090.00000000
NS
USD
3221841.70000000
0.106714971886
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
37141.00000000
NS
USD
3542508.58000000
0.117336212863
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd.
5493007M0RIN8HY3MM77
Bunge Ltd.
N/A
11960.00000000
NS
USD
1128426.00000000
0.037376122131
Long
EC
CORP
BM
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp., Class A
78410G104
8899.00000000
NS
USD
2062432.24000000
0.068312604716
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc., Class A
760759100
16655.00000000
NS
USD
2551046.35000000
0.084496652806
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd.
549300N24XF2VV0B3570
Everest Re Group Ltd.
N/A
3455.00000000
NS
USD
1181126.30000000
0.039121679969
Long
EC
CORP
BM
N
1
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
9253.00000000
NS
USD
873020.55000000
0.028916493150
Long
EC
CORP
US
N
1
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
1763.00000000
NS
USD
2312421.32000000
0.076592830788
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
1191265.00000000
NS
USD
231069672.05000000
7.653570799811
Long
EC
CORP
US
N
1
N
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
11726.00000000
NS
USD
2562131.00000000
0.084863802475
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
840789.75000000
0.027848933277
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
12703.00000000
NS
USD
4417087.16000000
0.146304311630
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
33381.00000000
NS
USD
7336809.99000000
0.243012396239
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
50049.00000000
NS
USD
6313681.35000000
0.209123970233
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies, Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36266G107
31506.00000000
NS
USD
2559547.44000000
0.084778228894
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
52560.00000000
NS
USD
2540750.40000000
0.084155626736
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
163033.00000000
NS
USD
12097048.60000000
0.400682690668
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
47487.00000000
NS
USD
1719504.27000000
0.056954024101
Long
EC
CORP
US
N
1
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
45564.00000000
NS
USD
9621294.24000000
0.318679885587
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
24537.00000000
NS
USD
834258.00000000
0.027632586360
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
5685.00000000
NS
USD
951271.05000000
0.031508333683
Long
EC
CORP
US
N
1
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
2005.00000000
NS
USD
1622466.05000000
0.053739890111
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
6393.00000000
NS
USD
2239531.83000000
0.074178559510
Long
EC
CORP
US
N
1
N
N
N
Trimble, Inc.
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
19664.00000000
NS
USD
1041012.16000000
0.034480770234
Long
EC
CORP
US
N
1
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
27225.00000000
NS
USD
3052739.25000000
0.101113901170
Long
EC
CORP
US
N
1
N
N
N
Snap-on, Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
4202.00000000
NS
USD
1210974.38000000
0.040110318553
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
47983.00000000
NS
USD
8358638.60000000
0.276857762196
Long
EC
CORP
US
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
53557.00000000
NS
USD
2517179.00000000
0.083374886549
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
20891.00000000
NS
USD
2277954.64000000
0.075451213312
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
23206.00000000
NS
USD
2642467.22000000
0.087524726958
Long
EC
CORP
US
N
1
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
8878.00000000
NS
USD
966547.86000000
0.032014337547
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
30450.00000000
NS
USD
2114752.50000000
0.070045574736
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
209387.00000000
NS
USD
34657736.24000000
1.147945707114
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
204448.00000000
NS
USD
23591254.72000000
0.781397821072
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
67420.00000000
NS
USD
26516286.00000000
0.878281734026
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
16607.00000000
NS
USD
1827102.14000000
0.060517918526
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
576014.00000000
NS
USD
9187423.30000000
0.304309059992
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
23374.00000000
NS
USD
940102.28000000
0.031138397762
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
454857.00000000
NS
USD
16684154.76000000
0.552618431306
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
13140.00000000
NS
USD
1072618.20000000
0.035527636586
Long
EC
CORP
US
N
1
N
N
N
Pentair plc
549300EVR9D56WPSRP15
Pentair plc
N/A
12775.00000000
NS
USD
825265.00000000
0.027334717057
Long
EC
CORP
IE
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
26419.00000000
NS
USD
1532302.00000000
0.050753444792
Long
EC
CORP
US
N
1
N
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
2770864.05000000
PA
USD
2770864.05000000
0.091777531837
Long
RA
CORP
US
N
2
Repurchase
Y
5.07000000
2023-07-03
21567907.90990000
USD
2764408.80810000
USD
AMBS
1960.24780000
USD
1891.10240000
USD
ACMO
59362.21560000
USD
59981.42560000
USD
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
3968.00000000
NS
USD
960375.04000000
0.031809879235
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
217069.00000000
NS
USD
56822152.13000000
1.882083271536
Long
EC
CORP
US
N
1
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
20411.00000000
NS
USD
3307806.66000000
0.109562333471
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
11460.00000000
NS
USD
1333256.40000000
0.044160586550
Long
EC
CORP
US
N
1
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
78252.00000000
NS
USD
1394450.64000000
0.046187483651
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
6116.00000000
NS
USD
591845.32000000
0.019603308469
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
22926.00000000
NS
USD
6052693.26000000
0.200479431090
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
20349.00000000
NS
USD
3336829.02000000
0.110523622268
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
25273.00000000
NS
USD
791803.09000000
0.026226379927
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
29245.00000000
NS
USD
2579993.90000000
0.085455463720
Long
EC
CORP
US
N
1
N
N
Aptiv plc
N/A
Aptiv plc
N/A
21479.00000000
NS
USD
2192791.11000000
0.072630396973
Long
EC
CORP
JE
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
20865.00000000
NS
USD
1215803.55000000
0.040270272018
Long
EC
CORP
US
N
1
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
58226.00000000
NS
USD
10437010.50000000
0.345698325926
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
11452.00000000
NS
USD
1938021.96000000
0.064191843745
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
26170.00000000
NS
USD
3022111.60000000
0.100099441395
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
105489.00000000
NS
USD
1772215.20000000
0.058699934030
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
13257.00000000
NS
USD
1444085.01000000
0.047831490679
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
15737.00000000
NS
USD
1633028.49000000
0.054089742956
Long
EC
CORP
US
N
1
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
55348.00000000
NS
USD
3771412.72000000
0.124918056150
Long
EC
CORP
IE
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
12154.00000000
NS
USD
1353104.82000000
0.044818012885
Long
EC
CORP
US
N
1
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
4031.00000000
NS
USD
506777.32000000
0.016785656308
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
4605.00000000
NS
USD
1387210.20000000
0.045947663255
Long
EC
CORP
US
N
1
N
N
N
Globe Life, Inc.
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
7116.00000000
NS
USD
780055.92000000
0.025837286038
Long
EC
CORP
US
N
1
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
8805.00000000
NS
USD
1252951.50000000
0.041500699459
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
1846088.66000000
0.061146796707
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
11972.00000000
NS
USD
1376181.40000000
0.045582363470
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
47165.00000000
NS
USD
6243231.05000000
0.206790490663
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
178895.00000000
NS
USD
2243343.30000000
0.074304804358
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp.
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
929740108
14500.00000000
NS
USD
1590215.00000000
0.052671659510
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
81593.00000000
NS
USD
25346049.52000000
0.839520750498
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
46751.00000000
NS
USD
3585801.70000000
0.118770182783
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
12978.00000000
NS
USD
2433245.22000000
0.080594802421
Long
EC
CORP
US
N
1
N
N
N
Comerica, Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
11533.00000000
NS
USD
488537.88000000
0.016181523173
Long
EC
CORP
US
N
1
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc. (Non-Voting)
579780206
20041.00000000
NS
USD
1748176.43000000
0.057903713450
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
64859.00000000
NS
USD
2766884.94000000
0.091645734359
Long
EC
CORP
US
N
1
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
4639.00000000
NS
USD
1042615.25000000
0.034533868343
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
4654.00000000
NS
USD
327176.20000000
0.010836844958
Long
EC
CORP
US
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
24803.00000000
NS
USD
1065536.88000000
0.035293086619
Long
EC
CORP
US
N
1
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
12928.00000000
NS
USD
1431000.32000000
0.047398094983
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
18434.00000000
NS
USD
3525686.84000000
0.116779037285
Long
EC
CORP
IE
N
1
N
N
Dentsply Sirona, Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
16794.00000000
NS
USD
672095.88000000
0.022261395691
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
99548.00000000
NS
USD
3248251.24000000
0.107589717942
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
15508.00000000
NS
USD
2213767.00000000
0.073325167766
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp.
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
12306.00000000
NS
USD
317002.56000000
0.010499870083
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
7137.00000000
NS
USD
1612747.89000000
0.053418001803
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
19456.00000000
NS
USD
1575352.32000000
0.052179372605
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
10820.00000000
NS
USD
1812133.60000000
0.060022125289
Long
EC
CORP
US
N
1
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
32611.00000000
NS
USD
4107355.45000000
0.136045269193
Long
EC
CORP
US
N
1
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
59614.00000000
NS
USD
1997665.14000000
0.066167366092
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp.
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
12556.00000000
NS
USD
1221949.92000000
0.040473854243
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
N/A
CarMax, Inc.
143130102
12857.00000000
NS
USD
1076130.90000000
0.035643985469
Long
EC
CORP
US
N
1
N
N
WW Grainger, Inc.
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
3571.00000000
NS
USD
2816054.89000000
0.093274358705
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
18344.00000000
NS
USD
3185619.04000000
0.105515192225
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
7880.00000000
NS
USD
1497909.20000000
0.049614274396
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
19779.00000000
NS
USD
1982449.17000000
0.065663377391
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc., Class A
169656105
2223.00000000
NS
USD
4754997.00000000
0.157496679981
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
36959.00000000
NS
USD
18072581.41000000
0.598606386245
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
11754.00000000
NS
USD
726044.58000000
0.024048303472
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
21958.00000000
NS
USD
2985190.10000000
0.098876514509
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
142967.00000000
NS
USD
6476405.10000000
0.214513763408
Long
EC
CORP
US
N
1
N
N
N
Revvity, Inc.
549300IKL1SDPFI7N655
Revvity, Inc.
714046109
9805.00000000
NS
USD
1164735.95000000
0.038578793042
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
18256.00000000
NS
USD
3927778.40000000
0.130097255099
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
18025.00000000
NS
USD
3060284.50000000
0.101363817590
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp., Class A
751212101
3037.00000000
NS
USD
374462.10000000
0.012403065139
Long
EC
CORP
US
N
1
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
17289.00000000
NS
USD
3537502.29000000
0.117170392768
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
21771.00000000
NS
USD
8821391.49000000
0.292185225878
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
637300.72000000
0.021108898186
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
40300.00000000
NS
USD
2990260.00000000
0.099044441517
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group, Inc.
N/A
TransDigm Group, Inc.
893641100
4209.00000000
NS
USD
3763561.53000000
0.124658006279
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
2947.00000000
NS
USD
770404.74000000
0.025517616266
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
832552.29000000
0.027576089235
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
17354.00000000
NS
USD
1800303.96000000
0.059630299800
Long
EC
CORP
LR
N
1
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
31831.00000000
NS
USD
1504651.37000000
0.049837590918
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
28480.00000000
NS
USD
2574592.00000000
0.085276540092
Long
EC
CORP
US
N
1
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
29961.00000000
NS
USD
260660.70000000
0.008633695216
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
115484.00000000
NS
USD
4619360.00000000
0.153004063649
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
87857.00000000
NS
USD
6171954.25000000
0.204429635470
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc., Class A
55354G100
6395.00000000
NS
USD
3001109.55000000
0.099403804121
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
N/A
Kimco Realty Corp.
49446R109
51548.00000000
NS
USD
1016526.56000000
0.033669749594
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
18796.00000000
NS
USD
4990713.92000000
0.165304178559
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp., Class A
150870103
7782.00000000
NS
USD
901155.60000000
0.029848392154
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
14714.00000000
NS
USD
1932831.04000000
0.064019908270
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
156855.00000000
NS
USD
7221604.20000000
0.239196509617
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
5840.00000000
NS
USD
1139500.80000000
0.037742945544
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
20385.00000000
NS
USD
1871954.55000000
0.062003535796
Long
EC
CORP
NL
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
58100.00000000
NS
USD
3329130.00000000
0.110268612625
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class A
65249B109
30655.00000000
NS
USD
597772.50000000
0.019799630606
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
26468.00000000
NS
USD
10610756.52000000
0.351453202598
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
25361.00000000
NS
USD
866585.37000000
0.028703344859
Long
EC
CORP
US
N
1
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
10019.00000000
NS
USD
1593421.76000000
0.052777874941
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
28047.00000000
NS
USD
1989093.24000000
0.065883444610
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
27015.00000000
NS
USD
1346697.75000000
0.044605795663
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
1496.00000000
NS
USD
3730066.56000000
0.123548574123
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
1184753.22000000
0.039241812086
Long
EC
CORP
US
N
1
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
21267.00000000
NS
USD
2485048.95000000
0.082310663753
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
33411.00000000
NS
USD
2973913.11000000
0.098502994088
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
9472.00000000
NS
USD
1582581.76000000
0.052418828655
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
N/A
35513.00000000
NS
USD
596973.53000000
0.019773166841
Long
EC
CORP
BM
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
17572.00000000
NS
USD
752608.76000000
0.024928171568
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
28838.00000000
NS
USD
2156217.26000000
0.071418985073
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class B
35137L204
12458.00000000
NS
USD
397285.62000000
0.013159033781
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
11996.00000000
NS
USD
1092955.56000000
0.036201257764
Long
EC
CORP
US
N
1
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
33593.00000000
NS
USD
29139575.99000000
0.965171266040
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
10916.00000000
NS
USD
4664515.96000000
0.154499735209
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
8523.00000000
NS
USD
4097858.40000000
0.135730704569
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
7036.00000000
NS
USD
2323779.72000000
0.076969047700
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
4470.00000000
NS
USD
665091.30000000
0.022029387533
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group, Inc.
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
9760.00000000
NS
USD
519036.80000000
0.017191719109
Long
EC
CORP
US
N
1
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
140126.00000000
NS
USD
15276536.52000000
0.505994805784
Long
EC
CORP
US
N
1
N
N
N
Westrock Co.
5493004Z9TCQW68YVL89
Westrock Co.
96145D105
21091.00000000
NS
USD
613115.37000000
0.020307822532
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
28336.00000000
NS
USD
901368.16000000
0.029855432640
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
178239.00000000
NS
USD
51151028.22000000
1.694242314414
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
107196.00000000
NS
USD
9443967.60000000
0.312806410363
Long
EC
CORP
IE
N
1
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
26375.00000000
NS
USD
1447196.25000000
0.047934542263
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
17825.00000000
NS
USD
5339122.25000000
0.176844281582
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
30335.00000000
NS
USD
3317738.95000000
0.109891314268
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
35733.00000000
NS
USD
19237932.54000000
0.637205555495
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
67617.00000000
NS
USD
3361241.07000000
0.111332206759
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings, Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
4937.00000000
NS
USD
736254.81000000
0.024386490295
Long
EC
CORP
US
N
1
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
14078.00000000
NS
USD
2357361.10000000
0.078081341958
Long
EC
CORP
US
N
1
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
25696.00000000
NS
USD
490536.64000000
0.016247726803
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
16549.00000000
NS
USD
5712714.80000000
0.189218545181
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
125065.00000000
NS
USD
12208845.30000000
0.404385660214
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
8405.00000000
NS
USD
1979377.50000000
0.065561636459
Long
EC
CORP
IE
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
5921.00000000
NS
USD
1274554.46000000
0.042216240284
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
82742.00000000
NS
USD
1558031.86000000
0.051605678248
Long
EC
CORP
PA
N
1
N
N
Robert Half International, Inc.
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
8760.00000000
NS
USD
658927.20000000
0.021825218049
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
53793.00000000
NS
USD
3216283.47000000
0.106530870241
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
50475.00000000
NS
USD
1161934.50000000
0.038486002432
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
68461.00000000
NS
USD
2140775.47000000
0.070907516684
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes, Inc.
N/A
Invitation Homes, Inc.
46187W107
47866.00000000
NS
USD
1646590.40000000
0.054538945301
Long
EC
CORP
US
N
1
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
29978.00000000
NS
USD
2243853.30000000
0.074321696757
Long
EC
CORP
BM
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
335133.00000000
NS
USD
13924776.15000000
0.461221324244
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
52510.00000000
NS
USD
3969230.90000000
0.131470259357
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
44080.00000000
NS
USD
2740453.60000000
0.090770266236
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
39142.00000000
NS
USD
1319868.24000000
0.043717139214
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
13437.00000000
NS
USD
3940803.36000000
0.130528672397
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding, Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
12072.00000000
NS
USD
808461.84000000
0.026778156893
Long
EC
CORP
US
N
1
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
4010.00000000
NS
USD
1887085.95000000
0.062504723339
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
20629.00000000
NS
USD
1950884.53000000
0.064617882304
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
2489624.04000000
0.082462201491
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class B
65249B208
9114.00000000
NS
USD
179728.08000000
0.005953016563
Long
EC
CORP
US
N
1
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
7115.00000000
NS
USD
1717062.95000000
0.056873161843
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
11888.00000000
NS
USD
1300428.32000000
0.043073243359
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
35818.00000000
NS
USD
15777470.82000000
0.522586927533
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
17438.00000000
NS
USD
3828861.66000000
0.126820900109
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
112396.00000000
NS
USD
3713563.84000000
0.123001965238
Long
EC
CORP
US
N
1
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
59081.00000000
NS
USD
1563283.26000000
0.051779616963
Long
EC
CORP
US
N
1
N
N
N
Dexcom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
30963.00000000
NS
USD
3979055.13000000
0.131795660952
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
57726.00000000
NS
USD
4866301.80000000
0.161183356643
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
302327.00000000
NS
USD
12903316.36000000
0.427388174473
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
9164.00000000
NS
USD
3019079.80000000
0.099999021051
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
81632.00000000
NS
USD
754279.68000000
0.024983516367
Long
EC
CORP
US
N
1
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
12836.00000000
NS
USD
1456757.64000000
0.048251237979
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp.
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp.
084423102
16265.00000000
NS
USD
968743.40000000
0.032087058993
Long
EC
CORP
US
N
1
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
330011.00000000
NS
USD
17074769.14000000
0.565556497934
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN LIFE INSURANCE COMPANY
549300H7EXFMRS487544
Treasury Repurchase Agreement
N/A
10000000.00000000
PA
USD
10000000.00000000
0.331223510723
Long
RA
CORP
US
N
2
Repurchase
Y
5.07000000
2023-07-03
25680080.00000000
USD
10205518.79530000
USD
UST
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
92369.00000000
NS
USD
9150073.14000000
0.303071934880
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
111004.00000000
NS
USD
20560160.88000000
0.681000866771
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
61372.00000000
NS
USD
2150474.88000000
0.071228783947
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
55130.00000000
NS
USD
1444957.30000000
0.047860382975
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
44731.00000000
NS
USD
1739141.28000000
0.057604448040
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
2659637.76000000
0.088093455611
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
235457.00000000
NS
USD
34244866.08000000
1.134270476727
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
3089.00000000
NS
USD
703056.40000000
0.023286880904
Long
EC
CORP
US
N
1
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
32080.00000000
NS
USD
877388.00000000
0.029061153362
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
1175789.85000000
0.038944924199
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
143684.00000000
NS
USD
48996244.00000000
1.622870794994
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
105191.00000000
NS
USD
8983311.40000000
0.297548393983
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
18713.00000000
NS
USD
2775137.90000000
0.091919091797
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
47005.00000000
NS
USD
6528994.50000000
0.216255647978
Long
EC
CORP
US
N
1
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
11813.00000000
NS
USD
2320663.85000000
0.076865842760
Long
EC
CORP
US
N
1
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
129751.00000000
NS
USD
14779936.41000000
0.489546242598
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
26104.00000000
NS
USD
2389821.20000000
0.079156496786
Long
EC
CORP
US
N
1
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
25343.00000000
NS
USD
1475216.03000000
0.048862623253
Long
EC
CORP
US
N
1
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
71190.00000000
NS
USD
2186244.90000000
0.072413571107
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
20629.00000000
NS
USD
7259551.39000000
0.240453409767
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
48050.00000000
NS
USD
10844885.00000000
0.359208088309
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
40863.00000000
NS
USD
7960521.03000000
0.263671172274
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
114900.00000000
NS
USD
5643888.00000000
0.186938839749
Long
EC
CORP
CW
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
67273.00000000
NS
USD
5182711.92000000
0.171663603721
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
68093.00000000
NS
USD
9842162.22000000
0.325995552361
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
8309.00000000
NS
USD
1146725.09000000
0.037982231014
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
12981.00000000
NS
USD
1910283.96000000
0.063273095970
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
28861.00000000
NS
USD
1187052.93000000
0.039317983888
Long
EC
CORP
US
N
1
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
79018.00000000
NS
USD
3219193.32000000
0.106627251314
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
10876.00000000
NS
USD
882043.60000000
0.029215357780
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
14174.00000000
NS
USD
946539.72000000
0.031351620909
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
20320.00000000
NS
USD
1617268.80000000
0.053567744971
Long
EC
CORP
US
N
1
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
140412.00000000
NS
USD
22093828.20000000
0.731799534172
Long
EC
CORP
US
N
1
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
23809.00000000
NS
USD
6680805.40000000
0.221283981904
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
4471.00000000
NS
USD
461228.36000000
0.015276967664
Long
EC
CORP
US
N
1
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
4653.00000000
NS
USD
680547.78000000
0.022541342490
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
15377.00000000
NS
USD
951374.99000000
0.031511776420
Long
EC
CORP
IE
N
1
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
37241.00000000
NS
USD
4912087.90000000
0.162699899922
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
12256.00000000
NS
USD
1148509.76000000
0.038041343480
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
16749.00000000
NS
USD
2438654.40000000
0.080773967180
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group, Inc.
N/A
American Airlines Group, Inc.
02376R102
54960.00000000
NS
USD
985982.40000000
0.032658055203
Long
EC
CORP
US
N
1
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
71286.00000000
NS
USD
2351725.14000000
0.077894665712
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
15564.00000000
NS
USD
711430.44000000
0.023564248797
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
5547.00000000
NS
USD
1599421.98000000
0.052976616334
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
51575.00000000
NS
USD
2451875.50000000
0.081211881096
Long
EC
CORP
US
N
1
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
97557.00000000
NS
USD
10107880.77000000
0.334796775461
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
41297.00000000
NS
USD
3477207.40000000
0.115173284254
Long
EC
CORP
US
N
1
N
N
N
Crown Castle, Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
34810.00000000
NS
USD
3966251.40000000
0.131371571311
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
9563.00000000
NS
USD
1583919.69000000
0.052463144042
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
121201.00000000
NS
USD
6869672.68000000
0.227539710259
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
20229.00000000
NS
USD
2534895.99000000
0.083961714912
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global, Class B
92556H206
39422.00000000
NS
USD
627204.02000000
0.020774471744
Long
EC
CORP
US
N
1
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
22538.00000000
NS
USD
1150339.52000000
0.038101949433
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
12450.00000000
NS
USD
1118881.50000000
0.037059985851
Long
EC
CORP
US
N
1
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
6432.00000000
NS
USD
1105017.60000000
0.036600780888
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
49201.00000000
NS
USD
4641130.33000000
0.153725148162
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648402
4033.00000000
NS
USD
1546373.19000000
0.051219515688
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd.
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
8098.00000000
NS
USD
855229.78000000
0.028327221020
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
88178.00000000
NS
USD
5564913.58000000
0.184323021284
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc., Class A
92345Y106
11569.00000000
NS
USD
2614941.07000000
0.086612996154
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
3780.00000000
NS
USD
1553995.80000000
0.051471994452
Long
EC
CORP
US
N
1
N
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co.
68622V106
19612.00000000
NS
USD
408125.72000000
0.013518083379
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
32953.00000000
NS
USD
2153808.08000000
0.071339187368
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
6908.00000000
NS
USD
829098.16000000
0.027461680328
Long
EC
CORP
IE
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
6623.00000000
NS
USD
3326269.29000000
0.110173859184
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
2005718.10000000
0.066434099060
Long
EC
CORP
US
N
1
N
N
Viatris, Inc.
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
95453.00000000
NS
USD
952620.94000000
0.031553045213
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
20710.00000000
NS
USD
1691385.70000000
0.056022670954
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
313599.00000000
NS
USD
18884931.78000000
0.625513340394
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
36518.00000000
NS
USD
2608845.92000000
0.086411110455
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
41579.00000000
NS
USD
10230512.95000000
0.338858641580
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
23400.00000000
NS
USD
1374750.00000000
0.045534952136
Long
EC
CORP
US
N
1
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
4170.00000000
NS
USD
1233611.10000000
0.040860099940
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
15137.00000000
NS
USD
2963370.49000000
0.098153797727
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
39861.00000000
NS
USD
7497056.88000000
0.248320149988
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
92412.00000000
NS
USD
7835613.48000000
0.259533940551
Long
EC
CORP
US
N
1
N
N
N
Welltower, Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
39715.00000000
NS
USD
3212546.35000000
0.106407088040
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy, Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
62751.00000000
NS
USD
1587600.30000000
0.052585054499
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
5972.00000000
NS
USD
2284110.84000000
0.075655121130
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
16416.00000000
NS
USD
9225299.52000000
0.305563609448
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
18509.00000000
NS
USD
4197100.84000000
0.139017847508
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
8405.00000000
NS
USD
2791804.80000000
0.092471138711
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
11456.00000000
NS
USD
2168277.12000000
0.071818435990
Long
EC
CORP
US
N
1
N
N
VICI Properties, Inc.
254900RKH6RY9KCJQH63
VICI Properties, Inc., Class A
925652109
80914.00000000
NS
USD
2543127.02000000
0.084234345978
Long
EC
CORP
US
N
1
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
Government Agency Repurchase Agreement
N/A
10000000.00000000
PA
USD
10000000.00000000
0.331223510723
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
86786726.80000000
USD
10200000.00400000
USD
AMBS
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
14789.00000000
NS
USD
3324123.53000000
0.110102786568
Long
EC
CORP
US
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
57952.00000000
NS
USD
3086523.52000000
0.102232915622
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
189907.00000000
NS
USD
28816488.18000000
0.954469838170
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
24270.00000000
NS
USD
2918467.50000000
0.096666505128
Long
EC
CORP
US
N
1
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
119712.00000000
NS
USD
1194725.76000000
0.039572126057
Long
EC
CORP
JE
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
108335.00000000
NS
USD
3287967.25000000
0.108905205568
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
2875.00000000
NS
USD
968846.25000000
0.032090465627
Long
EC
CORP
US
N
1
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
20821.00000000
NS
USD
2051284.92000000
0.067943379269
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
4354.00000000
NS
USD
1080575.72000000
0.035791208358
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
52220.00000000
NS
USD
2951996.60000000
0.097777067749
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
18586.00000000
NS
USD
3649918.68000000
0.120893887904
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
338727.00000000
NS
USD
12597257.13000000
0.417250773208
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
26978.00000000
NS
USD
8701484.12000000
0.288213611873
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co.
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
20712.00000000
NS
USD
1395988.80000000
0.046238431126
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
24658.00000000
NS
USD
1082979.36000000
0.035870822566
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
4443.00000000
NS
USD
1195389.15000000
0.039594099094
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
147231.00000000
NS
USD
13144783.68000000
0.435386139819
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources, Inc.
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
21735.00000000
NS
USD
580541.85000000
0.019228910967
Long
EC
CORP
US
N
1
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
9962.00000000
NS
USD
4454309.06000000
0.147537188470
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
18084.00000000
NS
USD
1371490.56000000
0.045426991820
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
43052.00000000
NS
USD
9558405.04000000
0.316596847426
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
25464.00000000
NS
USD
2848657.68000000
0.094354239761
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
599097.00000000
NS
USD
204016492.38000000
6.757505885158
Long
EC
CORP
US
N
1
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
17346.00000000
NS
USD
1173109.98000000
0.038856160604
Long
EC
CORP
US
N
1
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
8749.00000000
NS
USD
1229759.44000000
0.040732523906
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
969691.52000000
0.032118462957
Long
EC
CORP
US
N
1
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
19310.00000000
NS
USD
515963.20000000
0.017089914250
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
17288.00000000
NS
USD
881169.36000000
0.029186400896
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
528944.00000000
NS
USD
15175403.36000000
0.502645037754
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
15556.00000000
NS
USD
1079897.52000000
0.035768744779
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
12600.00000000
NS
USD
3677688.00000000
0.121813673070
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
19154.00000000
NS
USD
1118976.68000000
0.037063138436
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
74406.00000000
NS
USD
9124407.78000000
0.302221837816
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
2979.00000000
NS
USD
1193536.35000000
0.039532730002
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
35307.00000000
NS
USD
2179148.04000000
0.072178506419
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
27228.00000000
NS
USD
3759097.68000000
0.124510153072
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
99295.00000000
NS
USD
10959189.15000000
0.362994110494
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
2613368.52000000
0.086560909600
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
25288.00000000
NS
USD
3544366.08000000
0.117397737630
Long
EC
CORP
CH
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
10979.00000000
NS
USD
2014646.50000000
0.066729828659
Long
EC
CORP
US
N
1
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
45548.00000000
NS
USD
4117083.72000000
0.136367492368
Long
EC
CORP
US
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
44691.00000000
NS
USD
4473122.19000000
0.148160323566
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
19167.00000000
NS
USD
820347.60000000
0.027171841208
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
53660.00000000
NS
USD
11134450.00000000
0.368799161897
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
10893.00000000
NS
USD
627327.87000000
0.020778573947
Long
EC
CORP
US
N
1
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
10037.00000000
NS
USD
650096.49000000
0.021532724172
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
5034.00000000
NS
USD
2324147.46000000
0.076981228114
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
8702.00000000
NS
USD
708864.92000000
0.023479272743
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
117728.00000000
NS
USD
11532634.88000000
0.381987981284
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS plc
N/A
8069.00000000
NS
USD
1815363.62000000
0.060129111145
Long
EC
CORP
IE
N
1
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
7176.00000000
NS
USD
2653326.00000000
0.087884395281
Long
EC
CORP
US
N
1
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
16818.00000000
NS
USD
5103926.64000000
0.169054050017
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
20183.00000000
NS
USD
3767964.27000000
0.124803835378
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
20588.00000000
NS
USD
1080458.24000000
0.035787317144
Long
EC
CORP
US
N
1
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
26995.00000000
NS
USD
1780860.15000000
0.058986275099
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
19022.00000000
NS
USD
8451284.38000000
0.279926408246
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
17770.00000000
NS
USD
1019642.60000000
0.033772960165
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
28233.00000000
NS
USD
9653992.02000000
0.319762912936
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
27822.00000000
NS
USD
2036013.96000000
0.067437569171
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
57956.00000000
NS
USD
3407812.80000000
0.112874771950
Long
EC
CORP
US
N
1
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
109763.00000000
NS
USD
8006113.22000000
0.265181292797
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
16939.00000000
NS
USD
1255857.46000000
0.041596951686
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
142154.00000000
NS
USD
19152408.42000000
0.634372795568
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
16409.00000000
NS
USD
1561316.35000000
0.051714468279
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
35027.00000000
NS
USD
3312853.66000000
0.109729501977
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
10021.00000000
NS
USD
847876.81000000
0.028083673366
Long
EC
CORP
US
N
1
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
11676.00000000
NS
USD
467040.00000000
0.015469462844
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
49155.00000000
NS
USD
10058096.10000000
0.333147790143
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
16473.00000000
NS
USD
2363875.50000000
0.078297114202
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
25835.00000000
NS
USD
2279680.40000000
0.075508374541
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
33902.00000000
NS
USD
3952973.20000000
0.130931766109
Long
EC
CORP
US
N
1
N
N
N
PACCAR, Inc.
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
42053.00000000
NS
USD
3517733.45000000
0.116515602309
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
20826.00000000
NS
USD
4262665.68000000
0.141189509157
Long
EC
CORP
NL
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
25419.00000000
NS
USD
964142.67000000
0.031934671999
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co., Class A
05722G100
82651.00000000
NS
USD
2612598.11000000
0.086535391810
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
8733.00000000
NS
USD
6275009.82000000
0.207843078240
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
2984.00000000
NS
USD
8057784.72000000
0.266892774361
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
17340.00000000
NS
USD
1324776.00000000
0.043879695764
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
8062.00000000
NS
USD
822565.86000000
0.027245315195
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
5569.00000000
NS
USD
2480265.53000000
0.082152225637
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
25612.00000000
NS
USD
3728851.08000000
0.123508314568
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
8826.00000000
NS
USD
1951428.60000000
0.064635903181
Long
EC
CORP
US
N
1
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
11776.00000000
NS
USD
2940467.20000000
0.097395186915
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
3409.00000000
NS
USD
1419746.23000000
0.047025333063
Long
EC
CORP
US
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
34929.00000000
NS
USD
3185874.09000000
0.105523640081
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
59365.00000000
NS
USD
3415862.10000000
0.113141383690
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
47206.00000000
NS
USD
5402254.64000000
0.178935374768
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
100986.00000000
NS
USD
7782991.02000000
0.257790960957
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
62483.00000000
NS
USD
5607224.42000000
0.185724455780
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions, Inc.
N/A
Jacobs Solutions, Inc.
46982L108
10022.00000000
NS
USD
1191515.58000000
0.039465797348
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
75016.00000000
NS
USD
36055690.24000000
1.194249230285
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
113033.00000000
NS
USD
4358552.48000000
0.144365505409
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
31079.00000000
NS
USD
16215468.25000000
0.537094432178
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
18510.00000000
NS
USD
4588629.00000000
0.151986180678
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
12207.00000000
NS
USD
5315049.87000000
0.176046947761
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
4974.00000000
NS
USD
4751662.20000000
0.157386223565
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
11158.00000000
NS
USD
1647478.70000000
0.054568367885
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
14429.00000000
NS
USD
898205.25000000
0.029750669625
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
130385.00000000
NS
USD
30963829.80000000
1.025594841179
Long
EC
CORP
US
N
1
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
10319.00000000
NS
USD
4024822.76000000
0.133311592460
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
22269.00000000
NS
USD
5570813.04000000
0.184518425269
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
58826.00000000
NS
USD
17554266.66000000
0.581438583130
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
9540.00000000
NS
USD
2128278.60000000
0.070493590968
Long
EC
CORP
US
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
87986.00000000
NS
USD
9665262.10000000
0.320136204482
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
156594.00000000
NS
USD
2696548.68000000
0.089316032062
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
3785.00000000
NS
USD
1215893.40000000
0.040273248061
Long
EC
CORP
US
N
1
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
45208.00000000
NS
USD
3155518.40000000
0.104518188260
Long
EC
CORP
US
N
1
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
10902.00000000
NS
USD
964608.96000000
0.031950116620
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties, Inc.
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
46064.00000000
NS
USD
925886.40000000
0.030667534393
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
22452.00000000
NS
USD
3110724.60000000
0.103034512290
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
14088.00000000
NS
USD
610855.68000000
0.020232976287
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
8396.00000000
NS
USD
3084438.52000000
0.102163855520
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
5493000EWHDSR3MZWH98
Accenture plc, Class A
N/A
50884.00000000
NS
USD
15701784.72000000
0.520080025958
Long
EC
CORP
IE
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
17685.00000000
NS
USD
1345828.50000000
0.044577004060
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
19150.00000000
NS
USD
718125.00000000
0.023785988363
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
18201.00000000
NS
USD
1413853.68000000
0.046830157953
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
68014.00000000
NS
USD
3522445.06000000
0.116671661910
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
103647.00000000
NS
USD
7165117.11000000
0.237325524391
Long
EC
CORP
US
N
1
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
4450.00000000
NS
USD
447091.50000000
0.014808721624
Long
EC
CORP
US
N
1
N
N
N
BorgWarner, Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
18583.00000000
NS
USD
908894.53000000
0.030104723710
Long
EC
CORP
US
N
1
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
46723.00000000
NS
USD
2756189.77000000
0.091291485183
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
18941.00000000
NS
USD
3924196.38000000
0.129978610175
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
20640.00000000
NS
USD
2677008.00000000
0.088668798799
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
17037.00000000
NS
USD
1658892.69000000
0.054946426069
Long
EC
CORP
US
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
9785.00000000
NS
USD
1020966.90000000
0.033816824095
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
89758.00000000
NS
USD
10684792.32000000
0.353905442358
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
713555.29000000
0.023634628824
Long
EC
CORP
BM
N
1
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
10847.00000000
NS
USD
6973102.42000000
0.230965546418
Long
EC
CORP
US
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
54846.00000000
NS
USD
1136957.58000000
0.037658708119
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
19142.00000000
NS
USD
715719.38000000
0.023706308573
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
27086.00000000
NS
USD
948010.00000000
0.031400320040
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
43902.00000000
NS
USD
2961189.90000000
0.098081571459
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
37551.00000000
NS
USD
7282640.94000000
0.241218189948
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
13604.00000000
NS
USD
1683631.04000000
0.055765818383
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp.
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073E105
13242.00000000
NS
USD
2548158.06000000
0.084400985851
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
316983.00000000
NS
USD
4795952.79000000
0.158853232036
Long
EC
CORP
US
N
1
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
18112.00000000
NS
USD
8338402.56000000
0.276187496974
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
49346.00000000
NS
USD
1438435.90000000
0.047644378874
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
41991.00000000
NS
USD
1095125.28000000
0.036273123992
Long
EC
CORP
US
N
1
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
9702.00000000
NS
USD
812251.44000000
0.026903677354
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
7387.00000000
NS
USD
976265.92000000
0.032336222542
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
73132.00000000
NS
USD
13165222.64000000
0.436063126227
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
23713.00000000
NS
USD
1347372.66000000
0.044628150269
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
26145.00000000
NS
USD
3176617.50000000
0.105217040057
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
78883.00000000
NS
USD
16664822.58000000
0.551978104053
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
2614495.90000000
0.086598251077
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage, Inc.
N/A
Extra Space Storage, Inc.
30225T102
10794.00000000
NS
USD
1606686.90000000
0.053217247565
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
11862.00000000
NS
USD
1237087.98000000
0.040975262380
Long
EC
CORP
CH
N
1
N
N
N
DR Horton, Inc.
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
25002.00000000
NS
USD
3042493.38000000
0.100774533867
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
5700.00000000
NS
USD
2015748.00000000
0.066766312929
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
162449.00000000
NS
USD
5539510.90000000
0.183481624798
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
3717.00000000
NS
USD
2008034.91000000
0.066510837254
Long
EC
CORP
US
N
1
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc., Class A
98978V103
37173.00000000
NS
USD
6401562.33000000
0.212034794905
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
24532.00000000
NS
USD
6268171.32000000
0.207616571042
Long
EC
CORP
US
N
1
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
7535.00000000
NS
USD
5906987.90000000
0.195653327003
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
43899.00000000
NS
USD
1961846.31000000
0.064980962229
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp.
549300XG4US7UJNECY36
A O Smith Corp.
831865209
10396.00000000
NS
USD
756620.88000000
0.025061062416
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
7005.00000000
NS
USD
3482045.40000000
0.115333530188
Long
EC
CORP
US
N
1
N
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
39497.00000000
NS
USD
15051516.76000000
0.498541622296
Long
EC
CORP
IE
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
15770.00000000
NS
USD
1292351.50000000
0.042805720091
Long
EC
CORP
US
N
1
N
N
N
2023-07-31
Nationwide Variable Insurance Trust
David Majewski
David Majewski
Treasurer