0001752724-24-029303.txt : 20240220
0001752724-24-029303.hdr.sgml : 20240220
20240220145708
ACCESSION NUMBER: 0001752724-24-029303
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240220
DATE AS OF CHANGE: 20240220
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0000353905
ORGANIZATION NAME:
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: 24652715
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
2023-12-31
N
3309288493.28
38628593.80
3270659899.48
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
30588179.96999999
UST
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
24579.00000000
NS
USD
2288059.11000000
0.069957108972
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
19318.00000000
NS
USD
1373702.98000000
0.042000789510
Long
EC
CORP
US
N
1
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
55371.00000000
NS
USD
1078073.37000000
0.032961952729
Long
EC
CORP
US
N
1
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
46290.00000000
NS
USD
5945024.70000000
0.181768355093
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
127326.00000000
NS
USD
13423980.18000000
0.410436443793
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
64275.00000000
NS
USD
2376889.50000000
0.072673086565
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
56545.00000000
NS
USD
1476389.95000000
0.045140430230
Long
EC
CORP
US
N
1
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
32116.00000000
NS
USD
7734175.12000000
0.236471395917
Long
EC
CORP
IE
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
22017.00000000
NS
USD
803620.50000000
0.024570592011
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
59637.00000000
NS
USD
3435687.57000000
0.105045699509
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
33211.00000000
NS
USD
1268328.09000000
0.038778965987
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
21839.00000000
NS
USD
5948288.43000000
0.181868143213
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
42809.00000000
NS
USD
3091665.98000000
0.094527284249
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
3151.00000000
NS
USD
1256335.21000000
0.038412285245
Long
EC
CORP
US
N
1
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
323810.00000000
NS
USD
32374523.80000000
0.989846844214
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
10674.00000000
NS
USD
2423104.74000000
0.074086111502
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
478398.00000000
NS
USD
66827416.62000000
2.043239550239
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
11733.00000000
NS
USD
1492437.60000000
0.045631085036
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
115431.00000000
NS
USD
18197697.15000000
0.556392217756
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
12644.00000000
NS
USD
554692.28000000
0.016959644140
Long
EC
CORP
US
N
1
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
28904.00000000
NS
USD
6087182.40000000
0.186114808236
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
27509.00000000
NS
USD
3576170.00000000
0.109340931491
Long
EC
CORP
US
N
1
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
87154.00000000
NS
USD
5352127.14000000
0.163640589498
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
29864.00000000
NS
USD
5348642.40000000
0.163534044027
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
43775.00000000
NS
USD
3947629.50000000
0.120698257273
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
48315.00000000
NS
USD
4789465.95000000
0.146437296973
Long
EC
CORP
US
N
1
N
N
Loews Corp.
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
14436.00000000
NS
USD
1004601.24000000
0.030715551933
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
18810.00000000
NS
USD
3101580.90000000
0.094830431635
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
33146.00000000
NS
USD
7490996.00000000
0.229036226028
Long
EC
CORP
CH
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
40571.00000000
NS
USD
1568474.86000000
0.047955914347
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
119684.00000000
NS
USD
1522380.48000000
0.046546584688
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
33307.00000000
NS
USD
2910698.73000000
0.088994234174
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
199772.00000000
NS
USD
98931089.84000000
3.024805173284
Long
EC
CORP
US
N
1
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
10078.00000000
NS
USD
2492188.62000000
0.076198342126
Long
EC
CORP
US
N
1
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
167688.00000000
NS
USD
3023414.64000000
0.092440508427
Long
EC
CORP
US
N
1
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
734354.00000000
NS
USD
111577746.76000000
3.411475059749
Long
EC
CORP
US
N
1
N
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
10343.00000000
NS
USD
1317698.20000000
0.040288450664
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies, Inc.
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
6037.00000000
NS
USD
1706116.57000000
0.052164291685
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
19640.00000000
NS
USD
2246030.40000000
0.068672086643
Long
EC
CORP
US
N
1
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
5368.00000000
NS
USD
1330941.92000000
0.040693375676
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
21088.00000000
NS
USD
3839913.92000000
0.117404867458
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
264.00000000
NS
USD
1848118.80000000
0.056505991353
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
11454.00000000
NS
USD
5362075.56000000
0.163944761142
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
11039.00000000
NS
USD
6416970.70000000
0.196198042511
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
1269033.48000000
0.038800533195
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
164485.00000000
NS
USD
8439725.35000000
0.258043502210
Long
EC
CORP
US
N
1
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
45482.00000000
NS
USD
1037899.24000000
0.031733633942
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
4702.00000000
NS
USD
1548039.46000000
0.047331104657
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
64494.00000000
NS
USD
37594842.48000000
1.149457407233
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
53149.00000000
NS
USD
12295489.66000000
0.375932993276
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
27221.00000000
NS
USD
8151600.66000000
0.249234127378
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co. (The)
5493000WDH6A0LHDJD55
J M Smucker Co. (The)
832696405
9041.00000000
NS
USD
1142601.58000000
0.034934894336
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
31672.00000000
NS
USD
1714088.64000000
0.052408036686
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
402633.00000000
NS
USD
56743068.69000000
1.734911927070
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
11669.00000000
NS
USD
2795542.33000000
0.085473342258
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
338723.00000000
NS
USD
17020830.75000000
0.520409681015
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
118425.00000000
NS
USD
6846149.25000000
0.209320120722
Long
EC
CORP
US
N
1
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
22651.00000000
NS
USD
14157554.53000000
0.432865383901
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
73756.00000000
NS
USD
12062793.80000000
0.368818347695
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
20088.00000000
NS
USD
4530044.88000000
0.138505531581
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
11254.00000000
NS
USD
9135997.20000000
0.279331923244
Long
EC
CORP
US
N
1
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
11563.00000000
NS
USD
2992157.51000000
0.091484825752
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
13090.00000000
NS
USD
3164507.50000000
0.096754404225
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
35706.00000000
NS
USD
4753896.84000000
0.145349776072
Long
EC
CORP
US
N
1
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp., Class A
78410G104
8899.00000000
NS
USD
2257587.31000000
0.069025437660
Long
EC
CORP
US
N
1
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc., Class A
760759100
16655.00000000
NS
USD
2746576.05000000
0.083976204631
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd.
549300N24XF2VV0B3570
Everest Group Ltd.
N/A
3455.00000000
NS
USD
1221618.90000000
0.037350838593
Long
EC
CORP
BM
N
1
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
9253.00000000
NS
USD
799366.67000000
0.024440531714
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
1763.00000000
NS
USD
2138448.48000000
0.065382783466
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
1181815.00000000
NS
USD
227534841.95000000
6.956848126770
Long
EC
CORP
US
N
1
N
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
11726.00000000
NS
USD
2017106.52000000
0.061672768859
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
945363.60000000
0.028904368814
Long
EC
CORP
US
N
1
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
12703.00000000
NS
USD
4961283.68000000
0.151690601666
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
33423.00000000
NS
USD
7786556.31000000
0.238072943971
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
48518.00000000
NS
USD
6445131.12000000
0.197059043681
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies, Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36266G107
31506.00000000
NS
USD
2436043.92000000
0.074481725244
Long
EC
CORP
US
N
1
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
52874.00000000
NS
USD
2395192.20000000
0.073232689231
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
164620.00000000
NS
USD
9999018.80000000
0.305718696144
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
47487.00000000
NS
USD
1371424.56000000
0.041931127116
Long
EC
CORP
US
N
1
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
45977.00000000
NS
USD
11984364.82000000
0.366420391857
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
20342.00000000
NS
USD
603547.14000000
0.018453375115
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
5685.00000000
NS
USD
928985.85000000
0.028403621243
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
2005.00000000
NS
USD
2333840.05000000
0.071356855244
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
6393.00000000
NS
USD
2883946.23000000
0.088176279975
Long
EC
CORP
US
N
1
N
N
N
Trimble, Inc.
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
19664.00000000
NS
USD
1046124.80000000
0.031985129366
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
27225.00000000
NS
USD
3767667.75000000
0.115195950230
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corp.
92338C103
17564.00000000
NS
USD
1444814.64000000
0.044175019243
Long
EC
CORP
US
N
1
N
N
Snap-on, Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
4202.00000000
NS
USD
1213705.68000000
0.037108892923
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
46539.00000000
NS
USD
8718616.26000000
0.266570555421
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
166353.00000000
NS
USD
10242354.21000000
0.313158644578
Long
EC
CORP
US
N
1
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
53557.00000000
NS
USD
2448090.47000000
0.074850046939
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
20917.00000000
NS
USD
2927961.66000000
0.089522046008
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
24483.00000000
NS
USD
3294922.14000000
0.100741814840
Long
EC
CORP
US
N
1
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
8878.00000000
NS
USD
881496.62000000
0.026951644227
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
30450.00000000
NS
USD
2176870.50000000
0.066557531718
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
194759.00000000
NS
USD
30526525.66000000
0.933344542025
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
205233.00000000
NS
USD
22374501.66000000
0.684097471080
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
66941.00000000
NS
USD
28551005.91000000
0.872943283235
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
16607.00000000
NS
USD
1831087.82000000
0.055985271360
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
576014.00000000
NS
USD
9665514.92000000
0.295521858495
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
23374.00000000
NS
USD
750539.14000000
0.022947636350
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
456642.00000000
NS
USD
13146723.18000000
0.401959347166
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
13140.00000000
NS
USD
1013882.40000000
0.030999322190
Long
EC
CORP
US
N
1
N
N
Pentair plc
549300EVR9D56WPSRP15
Pentair plc
N/A
12775.00000000
NS
USD
928870.25000000
0.028400086788
Long
EC
CORP
IE
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
29857.00000000
NS
USD
1469262.97000000
0.044922523746
Long
EC
CORP
US
N
1
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
3968.00000000
NS
USD
989381.12000000
0.030250198749
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
223338.00000000
NS
USD
55495026.24000000
1.696753191881
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
20358.00000000
NS
USD
4794512.58000000
0.146591597027
Long
EC
CORP
US
N
1
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
12287.00000000
NS
USD
1424063.30000000
0.043540549729
Long
EC
CORP
US
N
1
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
78252.00000000
NS
USD
1516523.76000000
0.046367516238
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica, Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
9279.00000000
NS
USD
4744259.91000000
0.145055128194
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
6116.00000000
NS
USD
630253.80000000
0.019269927762
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
23464.00000000
NS
USD
5721227.12000000
0.174925773263
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
19791.00000000
NS
USD
3444425.64000000
0.105312864860
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
25273.00000000
NS
USD
745048.04000000
0.022779746684
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
29245.00000000
NS
USD
3032998.95000000
0.092733547455
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
22875.00000000
NS
USD
2052345.00000000
0.062750180791
Long
EC
CORP
JE
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
20865.00000000
NS
USD
997138.35000000
0.030487375044
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
58834.00000000
NS
USD
9250469.82000000
0.282831908676
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
11452.00000000
NS
USD
1586102.00000000
0.048494861855
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
26170.00000000
NS
USD
3732888.80000000
0.114132588368
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
105489.00000000
NS
USD
1791203.22000000
0.054765804915
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
12359.00000000
NS
USD
1459597.90000000
0.044627015491
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
14903.00000000
NS
USD
1661684.50000000
0.050805786938
Long
EC
CORP
US
N
1
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
55348.00000000
NS
USD
3190258.72000000
0.097541744420
Long
EC
CORP
IE
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
12154.00000000
NS
USD
1318952.08000000
0.040326787881
Long
EC
CORP
US
N
1
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
4031.00000000
NS
USD
679183.19000000
0.020765937482
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
4605.00000000
NS
USD
1663832.55000000
0.050871463286
Long
EC
CORP
US
N
1
N
N
N
Globe Life, Inc.
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
7116.00000000
NS
USD
866159.52000000
0.026482714394
Long
EC
CORP
US
N
1
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
9611.00000000
NS
USD
1681540.56000000
0.051412883383
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
24388.00000000
NS
USD
1960307.44000000
0.059936144394
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
11972.00000000
NS
USD
1294053.48000000
0.039565516433
Long
EC
CORP
US
N
1
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
47165.00000000
NS
USD
7512441.20000000
0.229691910222
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
178895.00000000
NS
USD
2035825.10000000
0.062245087002
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
1840050.00000000
0.056259288845
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
80843.00000000
NS
USD
28016141.65000000
0.856589878221
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
46751.00000000
NS
USD
3045360.14000000
0.093111489228
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
12978.00000000
NS
USD
1807056.72000000
0.055250523611
Long
EC
CORP
US
N
1
N
N
N
Comerica, Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
11533.00000000
NS
USD
643656.73000000
0.019679720600
Long
EC
CORP
US
N
1
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc. (Non-Voting)
579780206
20041.00000000
NS
USD
1371205.22000000
0.041924420824
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
92374.00000000
NS
USD
3823359.86000000
0.116898729232
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
4639.00000000
NS
USD
1379360.26000000
0.042173760109
Long
EC
CORP
US
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
24803.00000000
NS
USD
949706.87000000
0.029037163728
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
12928.00000000
NS
USD
1453365.76000000
0.044436468623
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
18434.00000000
NS
USD
4496052.60000000
0.137466222052
Long
EC
CORP
IE
N
1
N
N
N
Dentsply Sirona, Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
16794.00000000
NS
USD
597698.46000000
0.018274552486
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
99456.00000000
NS
USD
3464052.48000000
0.105912952934
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
2046900.92000000
0.062583728755
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
7137.00000000
NS
USD
1469936.52000000
0.044943117449
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
19456.00000000
NS
USD
1390131.20000000
0.042503080195
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
10820.00000000
NS
USD
1429754.80000000
0.043714566599
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
32590.00000000
NS
USD
5046561.50000000
0.154297959894
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
59614.00000000
NS
USD
2072778.78000000
0.063374940950
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp.
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
12556.00000000
NS
USD
1299043.76000000
0.039718093593
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
N/A
CarMax, Inc.
143130102
12857.00000000
NS
USD
986646.18000000
0.030166578315
Long
EC
CORP
US
N
1
N
N
WW Grainger, Inc.
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
3571.00000000
NS
USD
2959251.99000000
0.090478743768
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
18349.00000000
NS
USD
3495301.01000000
0.106868372665
Long
EC
CORP
US
N
1
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
8640.00000000
NS
USD
1488499.20000000
0.045510668970
Long
EC
CORP
US
N
1
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
19779.00000000
NS
USD
1870302.24000000
0.057184247139
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
5083912.08000000
0.155439949008
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
36865.00000000
NS
USD
21993659.00000000
0.672453256405
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
13290.00000000
NS
USD
890430.00000000
0.027224781156
Long
EC
CORP
US
N
1
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
22622.00000000
NS
USD
3261187.52000000
0.099710383232
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
142967.00000000
NS
USD
5767288.78000000
0.176334102512
Long
EC
CORP
US
N
1
N
N
N
Revvity, Inc.
549300IKL1SDPFI7N655
Revvity, Inc.
714046109
9805.00000000
NS
USD
1071784.55000000
0.032769672877
Long
EC
CORP
US
N
1
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
18256.00000000
NS
USD
4740535.52000000
0.144941255455
Long
EC
CORP
US
N
1
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
18025.00000000
NS
USD
2450498.75000000
0.074923679786
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp., Class A
751212101
3037.00000000
NS
USD
437935.40000000
0.013389817757
Long
EC
CORP
US
N
1
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
17289.00000000
NS
USD
4209525.72000000
0.128705700053
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
21652.00000000
NS
USD
8657985.24000000
0.264716769890
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
542778.09000000
0.016595369334
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
40300.00000000
NS
USD
2947139.00000000
0.090108390678
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group, Inc.
N/A
TransDigm Group, Inc.
893641100
4523.00000000
NS
USD
4575466.80000000
0.139894300863
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
2947.00000000
NS
USD
863028.95000000
0.026386997625
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
4620.00000000
NS
USD
704272.80000000
0.021533049037
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
9975.00000000
NS
USD
1665226.50000000
0.050914083126
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
18898.00000000
NS
USD
2447102.02000000
0.074819825209
Long
EC
CORP
LR
N
1
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
31831.00000000
NS
USD
1586457.04000000
0.048505717156
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
27482.00000000
NS
USD
2500037.54000000
0.076438321832
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
115484.00000000
NS
USD
4916153.88000000
0.150310763915
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
87857.00000000
NS
USD
6160532.84000000
0.188357488376
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc., Class A
55354G100
6395.00000000
NS
USD
3617331.75000000
0.110599446630
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
254900ARY41P4V1JL861
Kimco Realty Corp.
49446R109
51548.00000000
NS
USD
1098487.88000000
0.033586123710
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
19135.00000000
NS
USD
5968206.50000000
0.182477135606
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp., Class A
150870103
7794.00000000
NS
USD
1210953.78000000
0.037024753940
Long
EC
CORP
US
N
1
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
14714.00000000
NS
USD
2281847.12000000
0.069767178188
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
154414.00000000
NS
USD
7943056.16000000
0.242857906481
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
34188.00000000
NS
USD
4654354.32000000
0.142306276502
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
5840.00000000
NS
USD
1508647.20000000
0.046126691443
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
20385.00000000
NS
USD
1938205.80000000
0.059260389632
Long
EC
CORP
NL
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
56346.00000000
NS
USD
2700100.32000000
0.082555215246
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class A
65249B109
30655.00000000
NS
USD
752580.25000000
0.023010043022
Long
EC
CORP
US
N
1
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
26318.00000000
NS
USD
11593605.36000000
0.354472972314
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
25361.00000000
NS
USD
909952.68000000
0.027821684551
Long
EC
CORP
US
N
1
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
10019.00000000
NS
USD
1428609.21000000
0.043679540334
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
28047.00000000
NS
USD
1731060.84000000
0.052926959488
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
27015.00000000
NS
USD
1570652.10000000
0.048022483176
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
1420.00000000
NS
USD
3671566.20000000
0.112257657868
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
1002341.76000000
0.030646468627
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
20042.00000000
NS
USD
2252720.80000000
0.068876644751
Long
EC
CORP
US
N
1
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
33411.00000000
NS
USD
2989282.17000000
0.091396912607
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
9483.00000000
NS
USD
1558056.90000000
0.047637386579
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
N/A
35513.00000000
NS
USD
633551.92000000
0.019370767351
Long
EC
CORP
BM
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
23027.00000000
NS
USD
1005589.09000000
0.030745755318
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
28838.00000000
NS
USD
2123341.94000000
0.064920902975
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class B
35137L204
9417.00000000
NS
USD
260380.05000000
0.007961086080
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
12002.00000000
NS
USD
1123387.20000000
0.034347417173
Long
EC
CORP
US
N
1
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
35498.00000000
NS
USD
39624642.50000000
1.211518278201
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
10712.00000000
NS
USD
4959441.76000000
0.151634285203
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
8700.00000000
NS
USD
4742979.00000000
0.145015964538
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
7036.00000000
NS
USD
2553223.68000000
0.078064481128
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
4470.00000000
NS
USD
544311.90000000
0.016642265375
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
140355.00000000
NS
USD
15448874.85000000
0.472347334324
Long
EC
CORP
US
N
1
N
N
N
Westrock Co.
5493004Z9TCQW68YVL89
Westrock Co.
96145D105
21091.00000000
NS
USD
875698.32000000
0.026774361960
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
28336.00000000
NS
USD
1024346.40000000
0.031319257626
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
179428.00000000
NS
USD
63510334.88000000
1.941820208518
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
107196.00000000
NS
USD
8830806.48000000
0.270000756770
Long
EC
CORP
IE
N
1
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
26375.00000000
NS
USD
1088232.50000000
0.033272566804
Long
EC
CORP
US
N
1
N
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
17825.00000000
NS
USD
4880485.00000000
0.149220192560
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
31176.00000000
NS
USD
4087797.12000000
0.124983863979
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
35842.00000000
NS
USD
23658587.36000000
0.723358223940
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
67617.00000000
NS
USD
3884596.65000000
0.118771036102
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings, Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
4937.00000000
NS
USD
638057.88000000
0.019508536491
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
14110.00000000
NS
USD
2244759.90000000
0.068633241272
Long
EC
CORP
US
N
1
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
25696.00000000
NS
USD
483084.80000000
0.014770254775
Long
EC
CORP
US
N
1
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
16185.00000000
NS
USD
4710158.70000000
0.144012488144
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
125553.00000000
NS
USD
11812026.24000000
0.361151162243
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
8405.00000000
NS
USD
2027286.00000000
0.061984005133
Long
EC
CORP
IE
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
5921.00000000
NS
USD
1285508.31000000
0.039304248974
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
82742.00000000
NS
USD
1534036.68000000
0.046902971484
Long
EC
CORP
PA
N
1
N
N
Robert Half, Inc.
529900VPCUY9H3HLIC08
Robert Half, Inc.
770323103
8760.00000000
NS
USD
770179.20000000
0.023548128624
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
56835.00000000
NS
USD
3263465.70000000
0.099780038288
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
46561.00000000
NS
USD
1124913.76000000
0.034394091546
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
80669.00000000
NS
USD
2687891.08000000
0.082181919325
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
Government Agency Repurchase Agreement
N/A
20000000.00000000
PA
USD
20000000.00000000
0.611497392412
Long
RA
CORP
US
N
2
Repurchase
Y
5.34000000
2024-01-02
105001315.40000000
USD
20400000.04030000
USD
AMBS
N
N
Invitation Homes, Inc.
N/A
Invitation Homes, Inc.
46187W107
45246.00000000
NS
USD
1543341.06000000
0.047187451689
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
29978.00000000
NS
USD
2226466.06000000
0.068073909499
Long
EC
CORP
BM
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
324615.00000000
NS
USD
14234367.75000000
0.435213938088
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
52510.00000000
NS
USD
3073410.30000000
0.093969119213
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
44080.00000000
NS
USD
2728992.80000000
0.083438599055
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
39142.00000000
NS
USD
1121809.72000000
0.034299185928
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
13437.00000000
NS
USD
4206990.33000000
0.128628180834
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding, Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
12072.00000000
NS
USD
810272.64000000
0.024773980325
Long
EC
CORP
US
N
1
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
4010.00000000
NS
USD
1964859.90000000
0.060075335265
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
19749.00000000
NS
USD
1990699.20000000
0.060865368493
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
2431568.60000000
0.074344892918
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class B
65249B208
9114.00000000
NS
USD
234412.08000000
0.007167118783
Long
EC
CORP
US
N
1
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
6679.00000000
NS
USD
1518069.91000000
0.046414789573
Long
EC
CORP
US
N
1
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
11053.00000000
NS
USD
1677734.87000000
0.051296524908
Long
EC
CORP
US
N
1
N
N
Blackstone, Inc.
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
57744.00000000
NS
USD
7559844.48000000
0.231141259328
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
35381.00000000
NS
USD
17226301.28000000
0.526691915681
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
17438.00000000
NS
USD
3921457.44000000
0.119898049950
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
127298.00000000
NS
USD
5509457.44000000
0.168450942908
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
59081.00000000
NS
USD
1601095.10000000
0.048953273932
Long
EC
CORP
US
N
1
N
N
Dexcom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
31760.00000000
NS
USD
3941098.40000000
0.120498569742
Long
EC
CORP
US
N
1
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
293574.00000000
NS
USD
14449712.28000000
0.441798069016
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
9164.00000000
NS
USD
2845238.72000000
0.086992802903
Long
EC
CORP
US
N
1
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
74287.00000000
NS
USD
1069732.80000000
0.032706940888
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
12836.00000000
NS
USD
1627219.72000000
0.049752030783
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp.
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp.
084423102
16265.00000000
NS
USD
1150260.80000000
0.035169073989
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
327437.00000000
NS
USD
16542117.24000000
0.505773077862
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
92639.00000000
NS
USD
8894270.39000000
0.271941157544
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
111337.00000000
NS
USD
18909476.08000000
0.578154765740
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
61372.00000000
NS
USD
1868777.40000000
0.057137625354
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
55130.00000000
NS
USD
1901433.70000000
0.058136087469
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
41378.00000000
NS
USD
1516917.48000000
0.046379554176
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
3077243.26000000
0.094086311465
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
233703.00000000
NS
USD
39752880.30000000
1.215439132216
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
3089.00000000
NS
USD
802027.96000000
0.024521900309
Long
EC
CORP
US
N
1
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
32080.00000000
NS
USD
851724.00000000
0.026041350252
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
1297311.30000000
0.039665123854
Long
EC
CORP
US
N
1
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
147080.00000000
NS
USD
52457552.80000000
1.603882837476
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
102164.00000000
NS
USD
9526793.00000000
0.291280453877
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
19377.00000000
NS
USD
2897830.35000000
0.088600785133
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
41134.00000000
NS
USD
6595014.22000000
0.201641699922
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
11813.00000000
NS
USD
2549245.40000000
0.077942845735
Long
EC
CORP
US
N
1
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
130674.00000000
NS
USD
19262654.34000000
0.588953144992
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
26104.00000000
NS
USD
3051296.56000000
0.093292994495
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
25343.00000000
NS
USD
1457729.36000000
0.044569885124
Long
EC
CORP
US
N
1
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
71190.00000000
NS
USD
2142107.10000000
0.065494645295
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
20893.00000000
NS
USD
8501152.77000000
0.259921637567
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
46653.00000000
NS
USD
10382625.15000000
0.317447410281
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
40218.00000000
NS
USD
7985686.08000000
0.244161310727
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
115237.00000000
NS
USD
5996933.48000000
0.183355459274
Long
EC
CORP
CW
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
67221.00000000
NS
USD
5358185.91000000
0.163825835601
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
67956.00000000
NS
USD
11013628.92000000
0.336740268278
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
8825.00000000
NS
USD
1575792.00000000
0.048179634949
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
2089291.95000000
0.063879828970
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
33251.00000000
NS
USD
1285483.66000000
0.039303495303
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
81430.00000000
NS
USD
2923337.00000000
0.089380647632
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
10876.00000000
NS
USD
823421.96000000
0.025176019069
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
15771.00000000
NS
USD
900524.10000000
0.027533406947
Long
EC
CORP
US
N
1
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
20320.00000000
NS
USD
1645310.40000000
0.050305150965
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
141919.00000000
NS
USD
21168638.04000000
0.647228348119
Long
EC
CORP
US
N
1
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
23809.00000000
NS
USD
7129605.05000000
0.217986744850
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
4471.00000000
NS
USD
462748.50000000
0.014148475054
Long
EC
CORP
US
N
1
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
4653.00000000
NS
USD
832793.94000000
0.025462566136
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
15377.00000000
NS
USD
1312734.49000000
0.040136685878
Long
EC
CORP
IE
N
1
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
37241.00000000
NS
USD
5303863.22000000
0.162164926437
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
12256.00000000
NS
USD
1202313.60000000
0.036760581563
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
16749.00000000
NS
USD
2038353.30000000
0.062322386388
Long
EC
CORP
US
N
1
N
N
American Airlines Group, Inc.
N/A
American Airlines Group, Inc.
02376R102
54960.00000000
NS
USD
755150.40000000
0.023088625023
Long
EC
CORP
US
N
1
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
73769.00000000
NS
USD
2666749.35000000
0.081535513687
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
15564.00000000
NS
USD
672831.72000000
0.020571742115
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
5547.00000000
NS
USD
1203588.06000000
0.036799548011
Long
EC
CORP
US
N
1
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
51575.00000000
NS
USD
2074862.25000000
0.063438642774
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
95987.00000000
NS
USD
11141211.09000000
0.340641076492
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
3354142.34000000
0.102552464734
Long
EC
CORP
US
N
1
N
N
Crown Castle, Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
34810.00000000
NS
USD
4009763.90000000
0.122598008451
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
N/A
11960.00000000
NS
USD
1207362.00000000
0.036914935734
Long
EC
CORP
CH
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
9563.00000000
NS
USD
1967587.25000000
0.060158723635
Long
EC
CORP
US
N
1
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
120789.00000000
NS
USD
8310283.20000000
0.254085825350
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
20229.00000000
NS
USD
3014930.16000000
0.092181096557
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global, Class B
92556H206
39422.00000000
NS
USD
583051.38000000
0.017826719925
Long
EC
CORP
US
N
1
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
22538.00000000
NS
USD
1211417.50000000
0.037038932118
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
12450.00000000
NS
USD
1473457.50000000
0.045050770954
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
6432.00000000
NS
USD
1300293.12000000
0.039756292612
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
49201.00000000
NS
USD
3751576.25000000
0.114703954715
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648402
4033.00000000
NS
USD
1526248.52000000
0.046664849507
Long
EC
CORP
US
N
1
N
N
Wynn Resorts Ltd.
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
8098.00000000
NS
USD
737808.78000000
0.022558407253
Long
EC
CORP
US
N
1
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
88178.00000000
NS
USD
7525110.52000000
0.230079273029
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc., Class A
92345Y106
11569.00000000
NS
USD
2763371.34000000
0.084489718433
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
3780.00000000
NS
USD
1686976.20000000
0.051579077368
Long
EC
CORP
US
N
1
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
32953.00000000
NS
USD
2548585.02000000
0.077922654703
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
6908.00000000
NS
USD
875174.52000000
0.026758346844
Long
EC
CORP
IE
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
6822.00000000
NS
USD
3786551.10000000
0.115773306194
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
1928189.45000000
0.058954141037
Long
EC
CORP
US
N
1
N
N
N
Viatris, Inc.
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
95453.00000000
NS
USD
1033755.99000000
0.031606954613
Long
EC
CORP
US
N
1
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
21913.00000000
NS
USD
1585186.42000000
0.048466868115
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
314775.00000000
NS
USD
18549690.75000000
0.567154376184
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
34764.00000000
NS
USD
2674394.52000000
0.081769263763
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
41278.00000000
NS
USD
12204666.26000000
0.373156079662
Long
EC
CORP
US
N
1
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
23400.00000000
NS
USD
1358838.00000000
0.041546294685
Long
EC
CORP
US
N
1
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
4170.00000000
NS
USD
1139786.10000000
0.034848811402
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
15137.00000000
NS
USD
3188154.94000000
0.097477421620
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
39951.00000000
NS
USD
7569515.97000000
0.231436963873
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
92426.00000000
NS
USD
8670483.06000000
0.265098889107
Long
EC
CORP
US
N
1
N
N
N
Welltower, Inc.
254900F33BIAR82QTA19
Welltower, Inc.
95040Q104
44380.00000000
NS
USD
4001744.60000000
0.122352819400
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy, Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
58965.00000000
NS
USD
1504786.80000000
0.046008660216
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
5972.00000000
NS
USD
2102860.64000000
0.064294689898
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
16553.00000000
NS
USD
11694528.97000000
0.357558698532
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
18487.00000000
NS
USD
4369957.06000000
0.133610867357
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
8147.00000000
NS
USD
3094475.01000000
0.094613169975
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
11456.00000000
NS
USD
2144792.32000000
0.065576745547
Long
EC
CORP
US
N
1
N
N
N
VICI Properties, Inc.
254900RKH6RY9KCJQH63
VICI Properties, Inc., Class A
925652109
80914.00000000
NS
USD
2579538.32000000
0.078869047815
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
14789.00000000
NS
USD
3421878.82000000
0.104623498779
Long
EC
CORP
US
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
56275.00000000
NS
USD
3086121.00000000
0.094357747208
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
190657.00000000
NS
USD
27938876.78000000
0.854227514895
Long
EC
CORP
US
N
1
N
N
N
Kenvue, Inc.
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177J102
138819.00000000
NS
USD
2988773.07000000
0.091381346940
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
23468.00000000
NS
USD
3262756.04000000
0.099758340526
Long
EC
CORP
US
N
1
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
119712.00000000
NS
USD
1154023.68000000
0.035284123555
Long
EC
CORP
JE
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
108335.00000000
NS
USD
3999728.20000000
0.122291168232
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
2875.00000000
NS
USD
1185161.25000000
0.036236150698
Long
EC
CORP
US
N
1
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
20821.00000000
NS
USD
2644267.00000000
0.080848118767
Long
EC
CORP
US
N
1
N
N
N
Hubbell, Inc.
54930088VDQ6840Y6597
Hubbell, Inc., Class B
443510607
4302.00000000
NS
USD
1415056.86000000
0.043265179000
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
4354.00000000
NS
USD
1150152.64000000
0.035165767011
Long
EC
CORP
US
N
1
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
50653.00000000
NS
USD
3349682.89000000
0.102416117632
Long
EC
CORP
US
N
1
N
N
N
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
Government Agency Repurchase Agreement
N/A
3000000.00000000
PA
USD
3000000.00000000
0.091724608861
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
18916646.82000000
USD
3060000.00320000
USD
AMBS
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
18586.00000000
NS
USD
2718202.50000000
0.083108687039
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
340020.00000000
NS
USD
12818754.00000000
0.391931732248
Long
EC
CORP
US
N
1
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
26362.00000000
NS
USD
10169668.74000000
0.310936295810
Long
EC
CORP
US
N
1
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
20712.00000000
NS
USD
1158007.92000000
0.035405941173
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
22509.00000000
NS
USD
1005702.12000000
0.030749211196
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
148232.00000000
NS
USD
13383867.28000000
0.409209997105
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources, Inc.
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
21735.00000000
NS
USD
647485.65000000
0.019796789329
Long
EC
CORP
US
N
1
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
9962.00000000
NS
USD
4560703.22000000
0.139442906329
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
18084.00000000
NS
USD
1422668.28000000
0.043497897174
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
43400.00000000
NS
USD
12500068.00000000
0.382187949348
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
26229.00000000
NS
USD
3124136.19000000
0.095520056686
Long
EC
CORP
US
N
1
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
600915.00000000
NS
USD
225968076.60000000
6.908944480467
Long
EC
CORP
US
N
1
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
15882.00000000
NS
USD
1277230.44000000
0.039051154178
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
9434.00000000
NS
USD
1300759.92000000
0.039770564961
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
142.00000000
NC
USD
880262.14000000
0.026913900162
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2024-03-15
34222000.00000000
USD
880262.14000000
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co., Class B
60871R209
14728.00000000
NS
USD
901500.88000000
0.027563271868
Long
EC
CORP
US
N
1
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
17288.00000000
NS
USD
810461.44000000
0.024779752860
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
528944.00000000
NS
USD
17809544.48000000
0.544524500478
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
15556.00000000
NS
USD
1236702.00000000
0.037812002409
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
12960.00000000
NS
USD
3952800.00000000
0.120856344636
Long
EC
CORP
US
N
1
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
19154.00000000
NS
USD
999838.80000000
0.030569940951
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
74406.00000000
NS
USD
9918319.80000000
0.303251334740
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
3183.00000000
NS
USD
1518450.15000000
0.046426415361
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
47487.00000000
NS
USD
3334537.14000000
0.101953038300
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
27228.00000000
NS
USD
3308474.28000000
0.101156169754
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
99083.00000000
NS
USD
10757441.31000000
0.328907365504
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
62447.00000000
NS
USD
3250366.35000000
0.099379527370
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
25288.00000000
NS
USD
3552964.00000000
0.108631411066
Long
EC
CORP
CH
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
10979.00000000
NS
USD
2495746.28000000
0.076307117117
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
46597.00000000
NS
USD
4535286.01000000
0.138665778447
Long
EC
CORP
US
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
44691.00000000
NS
USD
4885620.12000000
0.149377198184
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
19167.00000000
NS
USD
705537.27000000
0.021571710042
Long
EC
CORP
US
N
1
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
53231.00000000
NS
USD
11163073.01000000
0.341309501846
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
12518.00000000
NS
USD
878388.06000000
0.026856600410
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
10037.00000000
NS
USD
512489.22000000
0.015669291083
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
5034.00000000
NS
USD
2511512.94000000
0.076789180691
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
8702.00000000
NS
USD
625151.68000000
0.019113931109
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
116237.00000000
NS
USD
9780181.18000000
0.299027764444
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS plc
N/A
8069.00000000
NS
USD
1773969.65000000
0.054238890759
Long
EC
CORP
IE
N
1
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
7176.00000000
NS
USD
2908648.08000000
0.088931535818
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
16139.00000000
NS
USD
4368504.52000000
0.133566456136
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
20674.00000000
NS
USD
4100687.90000000
0.125377997897
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
20588.00000000
NS
USD
1056164.40000000
0.032292088827
Long
EC
CORP
US
N
1
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
28632.00000000
NS
USD
1751133.12000000
0.053540666832
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
19059.00000000
NS
USD
8987462.04000000
0.274790480093
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
17770.00000000
NS
USD
1190234.60000000
0.036391267712
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
28531.00000000
NS
USD
9625218.16000000
0.294289790312
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
25550.00000000
NS
USD
1979103.00000000
0.060510816190
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
53204.00000000
NS
USD
3176810.84000000
0.097130577242
Long
EC
CORP
US
N
1
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
109763.00000000
NS
USD
7950134.09000000
0.243074313268
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
16939.00000000
NS
USD
1429312.82000000
0.043701053118
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
142756.00000000
NS
USD
22122897.32000000
0.676404701189
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
16409.00000000
NS
USD
1419542.59000000
0.043402329610
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
35027.00000000
NS
USD
2925805.31000000
0.089456115888
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
10021.00000000
NS
USD
812202.05000000
0.024832971784
Long
EC
CORP
US
N
1
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
49292.00000000
NS
USD
12107101.04000000
0.370173035781
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
17238.00000000
NS
USD
2448657.90000000
0.074867396038
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
25835.00000000
NS
USD
2174531.95000000
0.066486030857
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
30694.00000000
NS
USD
4553761.84000000
0.139230674541
Long
EC
CORP
US
N
1
N
N
N
PACCAR, Inc.
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
42053.00000000
NS
USD
4106475.45000000
0.125554951484
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
20826.00000000
NS
USD
4783315.68000000
0.146249253270
Long
EC
CORP
NL
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
25419.00000000
NS
USD
1331193.03000000
0.040701053332
Long
EC
CORP
US
N
1
N
N
Baker Hughes Co.
N/A
Baker Hughes Co., Class A
05722G100
83004.00000000
NS
USD
2837076.72000000
0.086743250817
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
8674.00000000
NS
USD
7618287.46000000
0.232928145821
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
2820.00000000
NS
USD
10003160.40000000
0.305845325024
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
17340.00000000
NS
USD
1528694.40000000
0.046739631969
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
8062.00000000
NS
USD
907861.82000000
0.027757756780
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
5569.00000000
NS
USD
3193375.98000000
0.097637054238
Long
EC
CORP
US
N
1
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
51224.00000000
NS
USD
3827969.52000000
0.117039668985
Long
EC
CORP
US
N
1
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
8826.00000000
NS
USD
1897854.78000000
0.058026662457
Long
EC
CORP
US
N
1
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
12275.00000000
NS
USD
2288551.00000000
0.069972148445
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
3409.00000000
NS
USD
1425371.08000000
0.043580534932
Long
EC
CORP
US
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
69858.00000000
NS
USD
3423042.00000000
0.104659062855
Long
EC
CORP
US
N
1
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
57085.00000000
NS
USD
3867508.75000000
0.118248575787
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
47287.00000000
NS
USD
5719362.65000000
0.174868767336
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
101046.00000000
NS
USD
8185736.46000000
0.250277825013
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
62527.00000000
NS
USD
6067620.08000000
0.185516692853
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions, Inc.
N/A
Jacobs Solutions, Inc.
46982L108
10022.00000000
NS
USD
1300855.60000000
0.039773490365
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
74745.00000000
NS
USD
39351000.15000000
1.203151699027
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
110328.00000000
NS
USD
3962981.76000000
0.121167650620
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
31215.00000000
NS
USD
16568609.85000000
0.506583085958
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
18875.00000000
NS
USD
4774808.75000000
0.145989154994
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
12375.00000000
NS
USD
6372011.25000000
0.194823413189
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN LIFE INSURANCE COMPANY
549300H7EXFMRS487544
Treasury Repurchase Agreement
N/A
9000000.00000000
PA
USD
9000000.00000000
0.275173826585
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
23212632.00000000
USD
9185034.21100000
USD
UST
N
N
BOFA SECURITIES, INC
549300HN4UKV1E2R3U73
Government Agency Repurchase Agreement
N/A
2806723.75000000
PA
USD
2806723.75000000
0.085815212717
Long
RA
CORP
US
N
2
Repurchase
Y
5.34000000
2024-01-02
9612047.10760000
USD
2862858.22470000
USD
AMBS
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
4783.00000000
NS
USD
4544232.64000000
0.138939320493
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
11158.00000000
NS
USD
1716211.98000000
0.052472957529
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
14429.00000000
NS
USD
905996.91000000
0.027700737399
Long
EC
CORP
US
N
1
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
128855.00000000
NS
USD
33547399.25000000
1.025707358179
Long
EC
CORP
US
N
1
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
10319.00000000
NS
USD
4753963.30000000
0.145351808078
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
22275.00000000
NS
USD
5834713.50000000
0.178395604536
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
58616.00000000
NS
USD
17380230.16000000
0.531398271118
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
9540.00000000
NS
USD
1378339.20000000
0.042142541332
Long
EC
CORP
US
N
1
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
88027.00000000
NS
USD
11234886.01000000
0.343505174958
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
156594.00000000
NS
USD
2762318.16000000
0.084457517592
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
3785.00000000
NS
USD
782435.20000000
0.023922854226
Long
EC
CORP
US
N
1
N
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
43348.00000000
NS
USD
3576210.00000000
0.109342154485
Long
EC
CORP
US
N
1
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
10902.00000000
NS
USD
1180032.48000000
0.036079339224
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties, Inc.
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
46064.00000000
NS
USD
912067.20000000
0.027886335725
Long
EC
CORP
US
N
1
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
22452.00000000
NS
USD
2933578.32000000
0.089693774655
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
14088.00000000
NS
USD
632973.84000000
0.019353092631
Long
EC
CORP
US
N
1
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
8161.00000000
NS
USD
3172017.48000000
0.096984020885
Long
EC
CORP
US
N
1
N
N
Accenture plc
5493000EWHDSR3MZWH98
Accenture plc, Class A
N/A
50735.00000000
NS
USD
17803418.85000000
0.544337210140
Long
EC
CORP
IE
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
17685.00000000
NS
USD
1536295.95000000
0.046972048369
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
19150.00000000
NS
USD
826514.00000000
0.025270557789
Long
EC
CORP
US
N
1
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
2457621.25000000
PA
USD
2457621.25000000
0.075141449295
Long
RA
CORP
US
N
2
Repurchase
Y
5.40000000
2024-01-02
5905922.28350000
USD
2506773.67970000
USD
AMBS
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
17221.00000000
NS
USD
1777551.62000000
0.054348409025
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
68014.00000000
NS
USD
3196658.00000000
0.097737401571
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
103881.00000000
NS
USD
8202443.76000000
0.250788648532
Long
EC
CORP
US
N
1
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
4450.00000000
NS
USD
466182.00000000
0.014253453869
Long
EC
CORP
US
N
1
N
N
N
BorgWarner, Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
18583.00000000
NS
USD
666200.55000000
0.020368994957
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
46723.00000000
NS
USD
3026248.71000000
0.092527159747
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
18963.00000000
NS
USD
4264399.44000000
0.130383456888
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
19768.00000000
NS
USD
2704460.08000000
0.082688514340
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
17037.00000000
NS
USD
1723974.03000000
0.052710281196
Long
EC
CORP
US
N
1
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
9785.00000000
NS
USD
616944.25000000
0.018862990006
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
90482.00000000
NS
USD
13086411.66000000
0.400115330306
Long
EC
CORP
US
N
1
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
32777.00000000
NS
USD
656851.08000000
0.020083136131
Long
EC
CORP
BM
N
1
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
10654.00000000
NS
USD
8344852.04000000
0.255142763126
Long
EC
CORP
US
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
54846.00000000
NS
USD
1055785.50000000
0.032280504009
Long
EC
CORP
US
N
1
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
19142.00000000
NS
USD
989641.40000000
0.030258156776
Long
EC
CORP
US
N
1
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
27086.00000000
NS
USD
967782.78000000
0.029589832319
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
43902.00000000
NS
USD
3257967.42000000
0.099611929094
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
37551.00000000
NS
USD
8106509.88000000
0.247855482659
Long
EC
CORP
US
N
1
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
13604.00000000
NS
USD
1864836.32000000
0.057017127347
Long
EC
CORP
US
N
1
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
13707.00000000
NS
USD
2815143.66000000
0.086072650367
Long
EC
CORP
US
N
1
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
316983.00000000
NS
USD
3864022.77000000
0.118141992403
Long
EC
CORP
US
N
1
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
17850.00000000
NS
USD
8090334.00000000
0.247360907237
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
52666.00000000
NS
USD
1504667.62000000
0.046005016303
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
37688.00000000
NS
USD
1248980.32000000
0.038187410442
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
9702.00000000
NS
USD
871433.64000000
0.026643969926
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
7387.00000000
NS
USD
1203416.17000000
0.036794292497
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
73737.00000000
NS
USD
12569209.02000000
0.384301927020
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
23713.00000000
NS
USD
1659435.74000000
0.050737031394
Long
EC
CORP
US
N
1
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
27317.00000000
NS
USD
2716675.65000000
0.083062003800
Long
EC
CORP
US
N
1
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
78777.00000000
NS
USD
20729379.78000000
0.633798084089
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
2871165.79000000
0.087785519688
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage, Inc.
N/A
Extra Space Storage, Inc.
30225T102
17011.00000000
NS
USD
2727373.63000000
0.083389093143
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
11862.00000000
NS
USD
1524741.48000000
0.046618771956
Long
EC
CORP
CH
N
1
N
N
DR Horton, Inc.
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
24267.00000000
NS
USD
3688098.66000000
0.112763135677
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
5700.00000000
NS
USD
1561800.00000000
0.047751831373
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
159614.00000000
NS
USD
5533817.38000000
0.169195744897
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
3885.00000000
NS
USD
2450580.30000000
0.074926173167
Long
EC
CORP
US
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc., Class A
98978V103
37173.00000000
NS
USD
7336835.01000000
0.224322773858
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
24853.00000000
NS
USD
7328652.64000000
0.224072598962
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
7535.00000000
NS
USD
6068613.65000000
0.185547071126
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
41645.00000000
NS
USD
1816554.90000000
0.055540929226
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp.
549300XG4US7UJNECY36
A O Smith Corp.
831865209
10396.00000000
NS
USD
857046.24000000
0.026204077046
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
7005.00000000
NS
USD
4221633.30000000
0.129075887733
Long
EC
CORP
US
N
1
N
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
39465.00000000
NS
USD
16208670.15000000
0.495577976559
Long
EC
CORP
IE
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
15770.00000000
NS
USD
1234475.60000000
0.037743930519
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
Nationwide Variable Insurance Trust
David Majewski
David Majewski
Treasurer