0001752724-23-045127.txt : 20230228
0001752724-23-045127.hdr.sgml : 20230228
20230228110012
ACCESSION NUMBER: 0001752724-23-045127
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20230630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMORGAN TRUST II
CENTRAL INDEX KEY: 0000763852
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04236
FILM NUMBER: 23680436
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: 800-480-4111
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
FORMER COMPANY:
FORMER CONFORMED NAME: ONE GROUP MUTUAL FUNDS
DATE OF NAME CHANGE: 20000721
FORMER COMPANY:
FORMER CONFORMED NAME: ONE GROUP
DATE OF NAME CHANGE: 19931105
FORMER COMPANY:
FORMER CONFORMED NAME: HELMSMAN FUND
DATE OF NAME CHANGE: 19920703
0000763852
S000003847
JPMorgan Equity Index Fund
C000010747
Class I
HLEIX
C000010748
Class A
OGEAX
C000010750
Class C
OEICX
C000173239
Class R6
OGFAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000763852
XXXXXXXX
S000003847
C000010747
C000173239
C000010750
C000010748
JPMorgan Trust II
811-04236
0000763852
549300IMXLYKELY96B40
277 Park Avenue
New York
10172
800-480-4111
JPMorgan Equity Index Fund
S000003847
549300FO80ME045UVK10
2023-06-30
2022-12-31
N
7036390002.56
140475186.68
6895914815.88
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
N/A
N/A
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
67357.00000000
NS
USD
5183794.72000000
0.075171965698
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
50115.00000000
NS
USD
2855051.55000000
0.041402071026
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
152436.00000000
NS
USD
2446597.80000000
0.035478944640
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
119077.00000000
NS
USD
12216109.43000000
0.177149946833
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
327633.00000000
NS
USD
26780721.42000000
0.388356325955
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
169742.00000000
NS
USD
6910196.82000000
0.100207108186
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
153026.00000000
NS
USD
5717051.36000000
0.082904901128
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
84785.00000000
NS
USD
13307005.75000000
0.192969404427
Long
EC
CORP
IE
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
59545.00000000
NS
USD
2470522.05000000
0.035825878305
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
81198.00000000
NS
USD
8244032.94000000
0.119549518230
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
96051.00000000
NS
USD
3156235.86000000
0.045769646874
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
58481.00000000
NS
USD
9394387.84000000
0.136231204863
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
117112.00000000
NS
USD
10873849.20000000
0.157685375912
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
8325.00000000
NS
USD
2516897.25000000
0.036498380812
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
877977.00000000
NS
USD
96840863.10000000
1.404322206489
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
28334.00000000
NS
USD
4961566.74000000
0.071949362375
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
1273381.00000000
NS
USD
112350405.63000000
1.629231343915
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
33926.00000000
NS
USD
3525589.92000000
0.051125775392
Long
EC
CORP
US
N
1
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
300896.00000000
NS
USD
42664043.84000000
0.618685772361
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
31897.00000000
NS
USD
1568056.52000000
0.022738919517
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
76690.00000000
NS
USD
12896190.40000000
0.187012031678
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
82189.00000000
NS
USD
10426496.54000000
0.151198163237
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
243042.00000000
NS
USD
17309451.24000000
0.251010224200
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
79634.00000000
NS
USD
12492981.92000000
0.181164968732
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
117256.00000000
NS
USD
8237234.00000000
0.119450924495
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
126868.00000000
NS
USD
9659729.52000000
0.140079014574
Long
EC
CORP
US
N
1
N
N
N
Loews Corp.
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
42012.00000000
NS
USD
2450559.96000000
0.035536401266
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
48960.00000000
NS
USD
6840691.20000000
0.099199183612
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
88484.00000000
NS
USD
19519570.40000000
0.283059911863
Long
EC
CORP
CH
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
107473.00000000
NS
USD
5477898.81000000
0.079436868874
Long
EC
CORP
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Share Class IM
4812C2270
29510769.02000000
NS
USD
29510769.02000000
0.427945672299
Long
STIV
RF
US
N
1
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
307576.00000000
NS
USD
4336821.60000000
0.062889721172
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
86702.00000000
NS
USD
6700330.56000000
0.097163766358
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
530842.00000000
NS
USD
77577249.88000000
1.124974016519
Long
EC
CORP
US
N
1
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
26104.00000000
NS
USD
5073573.44000000
0.073573609527
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
343243.00000000
NS
USD
5581131.18000000
0.080933876490
Long
EC
CORP
US
N
1
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
1892150.00000000
NS
USD
158940600.00000000
2.304851556953
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies, Inc.
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
15723.00000000
NS
USD
2888000.64000000
0.041879876957
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
38421.00000000
NS
USD
4248209.97000000
0.061604733866
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
13805.00000000
NS
USD
2925555.60000000
0.042424474172
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
57658.00000000
NS
USD
7285664.88000000
0.105651897892
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
640.00000000
NS
USD
2952051.20000000
0.042808695855
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
30844.00000000
NS
USD
16828794.84000000
0.244040062694
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
30213.00000000
NS
USD
11391207.39000000
0.165187762525
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
24618.00000000
NS
USD
3864779.82000000
0.056044483193
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
453275.00000000
NS
USD
32613136.25000000
0.472934151896
Long
EC
CORP
US
N
1
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
123588.00000000
NS
USD
2648490.84000000
0.038406664100
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
12665.00000000
NS
USD
4338775.70000000
0.062918058239
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
168131.00000000
NS
USD
61509045.04000000
0.891963527425
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
139675.00000000
NS
USD
37072538.50000000
0.537601456657
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
71803.00000000
NS
USD
17555115.47000000
0.254572684534
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co. (The)
5493000WDH6A0LHDJD55
JM Smucker Co. (The)
832696405
22717.00000000
NS
USD
3599735.82000000
0.052200990240
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
78497.00000000
NS
USD
3093566.77000000
0.044860861141
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
1128800.00000000
NS
USD
100158424.00000000
1.452431282494
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
30064.00000000
NS
USD
7284206.56000000
0.105630750299
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
879833.00000000
NS
USD
23253986.19000000
0.337213942034
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
305354.00000000
NS
USD
14128729.58000000
0.204885500433
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
60092.00000000
NS
USD
23389008.24000000
0.339171942584
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
192750.00000000
NS
USD
27156547.50000000
0.393806307430
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
57361.00000000
NS
USD
8540479.29000000
0.123848387313
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Securities Lending Money Market Fund
5493002FD4HXUJXMRO62
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
46645V642
109927081.51000000
NS
USD
109927081.51000000
1.594089898802
Long
STIV
RF
US
N
1
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
32020.00000000
NS
USD
22690332.60000000
0.329040210121
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
30700.00000000
NS
USD
8501444.00000000
0.123282323331
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
34607.00000000
NS
USD
8020172.25000000
0.116303238426
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
100760.00000000
NS
USD
10487100.80000000
0.152077006169
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
23017.00000000
NS
USD
6451895.27000000
0.093561121943
Long
EC
CORP
US
N
1
N
N
N
ABIOMED, Inc.
5493001EZN4ZTB4Z5887
ABIOMED, Inc., CVR
003CVR016
9723.00000000
NS
USD
9917.46000000
0.000143816451
Long
CORP
US
N
3
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
43789.00000000
NS
USD
5648343.11000000
0.081908539487
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd.
549300N24XF2VV0B3570
Everest Re Group Ltd.
N/A
8350.00000000
NS
USD
2766104.50000000
0.040112219681
Long
EC
CORP
BM
N
1
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
25094.00000000
NS
USD
2297606.64000000
0.033318373288
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
4753.00000000
NS
USD
6870223.85000000
0.099627446588
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
3187957.00000000
NS
USD
414211253.01000000
6.006617890002
Long
EC
CORP
US
N
1
N
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
31229.00000000
NS
USD
6499691.77000000
0.094254235203
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
10847.00000000
NS
USD
2363561.30000000
0.034274804186
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
33588.00000000
NS
USD
9358288.56000000
0.135707716958
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
88437.00000000
NS
USD
21124061.82000000
0.306327186225
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
135381.00000000
NS
USD
13682957.67000000
0.198421210750
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
139362.00000000
NS
USD
8572156.62000000
0.124307751021
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
423642.00000000
NS
USD
35416471.20000000
0.513586262963
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
126582.00000000
NS
USD
4262015.94000000
0.061804938921
Long
EC
CORP
US
N
1
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
119434.00000000
NS
USD
22750982.66000000
0.329919717215
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
64484.00000000
NS
USD
1958379.08000000
0.028399119366
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
15552.00000000
NS
USD
2730309.12000000
0.039593138733
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
16847.00000000
NS
USD
5662950.58000000
0.082120367365
Long
EC
CORP
US
N
1
N
N
N
Trimble, Inc.
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
52578.00000000
NS
USD
2658343.68000000
0.038549543475
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
73990.00000000
NS
USD
8588019.30000000
0.124537781125
Long
EC
CORP
US
N
1
N
N
N
Snap-on, Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
11332.00000000
NS
USD
2589248.68000000
0.037547573442
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
127442.00000000
NS
USD
18829555.50000000
0.273053771729
Long
EC
CORP
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Class Institutional
4812C2684
37995042.40000000
NS
USD
37995042.40000000
0.550978998645
Long
STIV
RF
US
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
138868.00000000
NS
USD
6190735.44000000
0.089773954657
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp.
529900U350CWHH15G169
DISH Network Corp., Class A
25470M109
53586.00000000
NS
USD
752347.44000000
0.010910045441
Long
EC
CORP
US
N
1
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
56540.00000000
NS
USD
7666824.00000000
0.111179215589
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
61297.00000000
NS
USD
6146250.19000000
0.089128858956
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
22711.00000000
NS
USD
2540906.68000000
0.036846549701
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
81412.00000000
NS
USD
5179431.44000000
0.075108692295
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
557381.00000000
NS
USD
98461353.65000000
1.427821489663
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
540520.00000000
NS
USD
59970694.00000000
0.869655377150
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
180973.00000000
NS
USD
62929741.29000000
0.912565525680
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
41304.00000000
NS
USD
4854459.12000000
0.070396158444
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
1519402.00000000
NS
USD
27972190.82000000
0.405634227899
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
61715.00000000
NS
USD
2811118.25000000
0.040764979340
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
1196700.00000000
NS
USD
61318908.00000000
0.889206285709
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
33464.00000000
NS
USD
2773496.32000000
0.040219410970
Long
EC
CORP
US
N
1
N
N
N
Pentair plc
549300EVR9D56WPSRP15
Pentair plc
N/A
35069.00000000
NS
USD
1577403.62000000
0.022874464985
Long
EC
CORP
IE
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
70052.00000000
NS
USD
3367399.64000000
0.048831804480
Long
EC
CORP
US
N
1
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
10000.00000000
NS
USD
2496300.00000000
0.036199693103
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
572220.00000000
NS
USD
70486059.60000000
1.022142260772
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
52767.00000000
NS
USD
6403275.45000000
0.092856069440
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
29824.00000000
NS
USD
3342375.68000000
0.048468923547
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
199214.00000000
NS
USD
4295053.84000000
0.062284032716
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
15582.00000000
NS
USD
1574405.28000000
0.022830985040
Long
EC
CORP
US
N
1
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
60801.00000000
NS
USD
15461694.30000000
0.224215274011
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
54692.00000000
NS
USD
7208952.52000000
0.104539465937
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
69192.00000000
NS
USD
2211376.32000000
0.032067918166
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
78454.00000000
NS
USD
7803034.84000000
0.113154455186
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
57764.00000000
NS
USD
5379561.32000000
0.078010843573
Long
EC
CORP
JE
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
54111.00000000
NS
USD
2890068.51000000
0.041909863842
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
155590.00000000
NS
USD
27047765.60000000
0.392228824197
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
30052.00000000
NS
USD
5214322.52000000
0.075614659682
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
69701.00000000
NS
USD
8188473.48000000
0.118743831654
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
274311.00000000
NS
USD
4378003.56000000
0.063486914744
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
35559.00000000
NS
USD
3474114.30000000
0.050379309964
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
41271.00000000
NS
USD
4409806.35000000
0.063948097790
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
146824.00000000
NS
USD
9396736.00000000
0.136265256327
Long
EC
CORP
IE
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
33206.00000000
NS
USD
2900544.10000000
0.042061773926
Long
EC
CORP
US
N
1
N
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
11263.00000000
NS
USD
1408550.78000000
0.020425872674
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
12450.00000000
NS
USD
4111239.00000000
0.059618471367
Long
EC
CORP
US
N
1
N
N
N
Globe Life, Inc.
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
19285.00000000
NS
USD
2324806.75000000
0.033712811310
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
38998.00000000
NS
USD
4753466.22000000
0.068931626142
Long
EC
CORP
US
N
1
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
22538.00000000
NS
USD
2705461.52000000
0.039232815257
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
67815.00000000
NS
USD
5142411.45000000
0.074571852862
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
30663.00000000
NS
USD
2740045.68000000
0.039734331892
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
124731.00000000
NS
USD
16178858.01000000
0.234615108248
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
471115.00000000
NS
USD
4466170.20000000
0.064765449099
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp.
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
929740108
38772.00000000
NS
USD
3869833.32000000
0.056117765710
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
218248.00000000
NS
USD
68935813.28000000
0.999661613006
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
126536.00000000
NS
USD
10610043.60000000
0.153859841417
Long
EC
CORP
US
N
1
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
33535.00000000
NS
USD
6780777.00000000
0.098330347474
Long
EC
CORP
US
N
1
N
N
N
Comerica, Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
27918.00000000
NS
USD
1866318.30000000
0.027064114766
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc. (Non-Voting)
579780206
53426.00000000
NS
USD
4428481.14000000
0.064218907255
Long
EC
CORP
US
N
1
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
169217.00000000
NS
USD
7987042.40000000
0.115822811233
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
12261.00000000
NS
USD
4018420.14000000
0.058272473591
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
12817.00000000
NS
USD
1884483.51000000
0.027327534639
Long
EC
CORP
US
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
65238.00000000
NS
USD
2526667.74000000
0.036640066002
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
34205.00000000
NS
USD
3117101.65000000
0.045202148420
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
49099.00000000
NS
USD
8253050.91000000
0.119680290873
Long
EC
CORP
IE
N
1
N
N
N
Dentsply Sirona, Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
45817.00000000
NS
USD
1458813.28000000
0.021154746236
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
259665.00000000
NS
USD
8542978.50000000
0.123884629205
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
38764.00000000
NS
USD
5908408.88000000
0.085679841438
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp.
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
32828.00000000
NS
USD
1008476.16000000
0.014624254894
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
19663.00000000
NS
USD
4039566.72000000
0.058579127321
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
53223.00000000
NS
USD
3981612.63000000
0.057738715403
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
28978.00000000
NS
USD
7678010.88000000
0.111341440331
Long
EC
CORP
US
N
1
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
85983.00000000
NS
USD
13580155.02000000
0.196930434649
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
156890.00000000
NS
USD
4863590.00000000
0.070528568433
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp.
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
33510.00000000
NS
USD
3431088.90000000
0.049755384044
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
N/A
CarMax, Inc.
143130102
33687.00000000
NS
USD
2051201.43000000
0.029745167751
Long
EC
CORP
US
N
1
N
N
WW Grainger, Inc.
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
9587.00000000
NS
USD
5332768.75000000
0.077332288643
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
49961.00000000
NS
USD
9367187.89000000
0.135836769161
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
21136.00000000
NS
USD
3165961.44000000
0.045910680809
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
51990.00000000
NS
USD
4190913.90000000
0.060773864119
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
5910.00000000
NS
USD
8200065.90000000
0.118911937269
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
99112.00000000
NS
USD
33354161.36000000
0.483680008389
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
32833.00000000
NS
USD
2052062.50000000
0.029757654419
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
59155.00000000
NS
USD
8389362.10000000
0.121656985679
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
382072.00000000
NS
USD
17464511.12000000
0.253258800120
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer, Inc.
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
26910.00000000
NS
USD
3773320.20000000
0.054718196218
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
47995.00000000
NS
USD
11908039.45000000
0.172682519548
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
48090.00000000
NS
USD
11842162.50000000
0.171727215549
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
8760.00000000
NS
USD
925669.20000000
0.013423443077
Long
EC
CORP
US
N
1
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
46019.00000000
NS
USD
8599570.53000000
0.124705289430
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
58554.00000000
NS
USD
25105613.04000000
0.364065011101
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
4590.00000000
NS
USD
1930049.10000000
0.027988296716
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
108038.00000000
NS
USD
8259505.10000000
0.119773885271
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group, Inc.
N/A
TransDigm Group, Inc.
893641100
11013.00000000
NS
USD
6934335.45000000
0.100557150648
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
8024.00000000
NS
USD
2237813.36000000
0.032451290651
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
13678.00000000
NS
USD
1927093.42000000
0.027945435398
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
46786.00000000
NS
USD
2312631.98000000
0.033536260840
Long
EC
CORP
LR
N
1
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
85216.00000000
NS
USD
3838980.80000000
0.055670362852
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
75653.00000000
NS
USD
7210487.43000000
0.104561724187
Long
EC
CORP
US
N
1
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
80239.00000000
NS
USD
1049526.12000000
0.015219534289
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
304717.00000000
NS
USD
11579246.00000000
0.167914574195
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
232094.00000000
NS
USD
16573832.54000000
0.240342767892
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
17046.00000000
NS
USD
7929287.82000000
0.114985292476
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
131849.00000000
NS
USD
2792561.82000000
0.040495886253
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
50274.00000000
NS
USD
11931528.42000000
0.173023141070
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp.
150870103
21266.00000000
NS
USD
2174235.84000000
0.031529331467
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
37521.00000000
NS
USD
5132122.38000000
0.074422647567
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
412917.00000000
NS
USD
18676235.91000000
0.270830432345
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
54147.00000000
NS
USD
4495825.41000000
0.065195489359
Long
EC
CORP
NL
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
152322.00000000
NS
USD
8953487.16000000
0.129837554538
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class A
65249B109
81513.00000000
NS
USD
1483536.60000000
0.021513267486
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
70992.00000000
NS
USD
23778060.48000000
0.344813721092
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
68543.00000000
NS
USD
3199587.24000000
0.046398299941
Long
EC
CORP
US
N
1
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
26304.00000000
NS
USD
3691240.32000000
0.053527928035
Long
EC
CORP
US
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
105397.00000000
NS
USD
34378393.46000000
0.498532745515
Long
EC
CORP
IE
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
74255.00000000
NS
USD
6225539.20000000
0.090278655787
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
72268.00000000
NS
USD
4433641.80000000
0.064293743736
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
4047.00000000
NS
USD
9980630.46000000
0.144732507962
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
82829.00000000
NS
USD
2759033.99000000
0.040009687817
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
58249.00000000
NS
USD
5698499.67000000
0.082635876778
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
88812.00000000
NS
USD
6954867.72000000
0.100854896060
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
26092.00000000
NS
USD
3609306.36000000
0.052339775887
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
N/A
96959.00000000
NS
USD
1744292.41000000
0.025294575942
Long
EC
CORP
BM
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
49345.00000000
NS
USD
1803066.30000000
0.026146876058
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
75428.00000000
NS
USD
4846249.00000000
0.070277100709
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class B
35137L204
29703.00000000
NS
USD
845050.35000000
0.012254361786
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
30452.00000000
NS
USD
2123722.48000000
0.030796820098
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
86343.00000000
NS
USD
48276961.59000000
0.700080596686
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
30229.00000000
NS
USD
11339502.48000000
0.164437972085
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
22609.00000000
NS
USD
9769122.81000000
0.141665363781
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
18571.00000000
NS
USD
4486567.89000000
0.065061242921
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
11614.00000000
NS
USD
1642916.44000000
0.023824488611
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group, Inc.
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
27041.00000000
NS
USD
1161140.54000000
0.016838092856
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
371712.00000000
NS
USD
40810260.48000000
0.591803431011
Long
EC
CORP
US
N
1
N
N
N
WestRock Co.
5493004Z9TCQW68YVL89
WestRock Co.
96145D105
54214.00000000
NS
USD
1906164.24000000
0.027641934259
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
75825.00000000
NS
USD
2625819.75000000
0.038077902933
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
479393.00000000
NS
USD
57690153.62000000
0.836584487487
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
283361.00000000
NS
USD
22022816.92000000
0.319360338809
Long
EC
CORP
IE
N
1
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
69698.00000000
NS
USD
2627614.60000000
0.038103930662
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
47285.00000000
NS
USD
14576074.10000000
0.211372595067
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
81374.00000000
NS
USD
7564527.04000000
0.109695772670
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
94359.00000000
NS
USD
43074883.50000000
0.624643497637
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
178282.00000000
NS
USD
7354132.50000000
0.106644770075
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings, Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
13507.00000000
NS
USD
1359614.62000000
0.019716232817
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
38117.00000000
NS
USD
6520675.19000000
0.094558522895
Long
EC
CORP
US
N
1
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
70412.00000000
NS
USD
1944075.32000000
0.028191695690
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
44099.00000000
NS
USD
13235873.86000000
0.191937896760
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
330487.00000000
NS
USD
33448589.27000000
0.485049339544
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
12600.00000000
NS
USD
2899764.00000000
0.042050461431
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
23075.00000000
NS
USD
5643683.50000000
0.081840968902
Long
EC
CORP
IE
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
16079.00000000
NS
USD
3671318.07000000
0.053239028729
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
213496.00000000
NS
USD
1720777.76000000
0.024953582025
Long
EC
CORP
PA
N
1
N
N
Robert Half International, Inc.
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
23131.00000000
NS
USD
1707761.73000000
0.024764832159
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
133703.00000000
NS
USD
8480781.29000000
0.122982686364
Long
EC
CORP
US
N
1
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
135390.00000000
NS
USD
3665007.30000000
0.053147514113
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
181158.00000000
NS
USD
6460094.28000000
0.093680018568
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes, Inc.
N/A
Invitation Homes, Inc.
46187W107
123829.00000000
NS
USD
3670291.56000000
0.053224142959
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
78853.00000000
NS
USD
4950391.34000000
0.071787304109
Long
EC
CORP
BM
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
919692.00000000
NS
USD
32161629.24000000
0.466386695582
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
138238.00000000
NS
USD
6758455.82000000
0.098006660471
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
116668.00000000
NS
USD
8179593.48000000
0.118615059762
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
102172.00000000
NS
USD
3954056.40000000
0.057339113164
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
35646.00000000
NS
USD
9186330.66000000
0.133214097117
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding, Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
32745.00000000
NS
USD
2100591.75000000
0.030461393536
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
202917.00000000
NS
USD
1059226.74000000
0.015360206271
Long
EC
CORP
US
N
1
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
10920.00000000
NS
USD
5122244.40000000
0.074279403629
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
55884.00000000
NS
USD
4295803.08000000
0.062294897699
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
106371.00000000
NS
USD
6517351.17000000
0.094510320153
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class B
65249B208
25135.00000000
NS
USD
463489.40000000
0.006721217015
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
18889.00000000
NS
USD
4447981.72000000
0.064501691780
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
32099.00000000
NS
USD
2811872.40000000
0.040775915525
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
94874.00000000
NS
USD
27976445.12000000
0.405695920946
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
44949.00000000
NS
USD
8474684.46000000
0.122894274164
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
288253.00000000
NS
USD
12570713.33000000
0.182292178277
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
156975.00000000
NS
USD
4586809.50000000
0.066514880512
Long
EC
CORP
US
N
1
N
N
N
Dexcom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
82346.00000000
NS
USD
9324861.04000000
0.135222973151
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
151831.00000000
NS
USD
11622663.05000000
0.168544179566
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
812357.00000000
NS
USD
33542220.53000000
0.486407118207
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
24484.00000000
NS
USD
6306343.88000000
0.091450431862
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
198899.00000000
NS
USD
3464820.58000000
0.050244538578
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
31833.00000000
NS
USD
4637113.11000000
0.067244350224
Long
EC
CORP
US
N
1
N
N
N
WR Berkley Corp.
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp.
084423102
43579.00000000
NS
USD
3162528.03000000
0.045860891766
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
875349.00000000
NS
USD
41701626.36000000
0.604729430009
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
244720.00000000
NS
USD
24276224.00000000
0.352037759284
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
293713.00000000
NS
USD
53062190.58000000
0.769472825531
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
162286.00000000
NS
USD
5183414.84000000
0.075166456929
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
146332.00000000
NS
USD
4801152.92000000
0.069623147155
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
115797.00000000
NS
USD
4856526.18000000
0.070426133582
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
109563.00000000
NS
USD
6265907.97000000
0.090864057014
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
625328.00000000
NS
USD
83856484.80000000
1.216031332157
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
8507.00000000
NS
USD
1962394.76000000
0.028457352104
Long
EC
CORP
US
N
1
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
86584.00000000
NS
USD
2374133.28000000
0.034428112054
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
17658.00000000
NS
USD
3078848.88000000
0.044647432026
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
384108.00000000
NS
USD
118650961.20000000
1.720597837530
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
281045.00000000
NS
USD
23894445.90000000
0.346501465548
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
50105.00000000
NS
USD
6300202.70000000
0.091361376528
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
127315.00000000
NS
USD
17824100.00000000
0.258473320449
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
30465.00000000
NS
USD
4341262.50000000
0.062954120169
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
343737.00000000
NS
USD
22263845.49000000
0.322855575865
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
69717.00000000
NS
USD
6010302.57000000
0.087157436402
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
66924.00000000
NS
USD
3422493.36000000
0.049630737202
Long
EC
CORP
US
N
1
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
188721.00000000
NS
USD
5070933.27000000
0.073535323526
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
54724.00000000
NS
USD
15803196.72000000
0.229167516449
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
132327.00000000
NS
USD
26364831.48000000
0.382325364856
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
109652.00000000
NS
USD
17986217.56000000
0.260824242181
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd.
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
302303.00000000
NS
USD
16161118.38000000
0.234357859856
Long
EC
CORP
CW
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
178059.00000000
NS
USD
14029268.61000000
0.203443183168
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
183409.00000000
NS
USD
17860368.42000000
0.258999261111
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
22616.00000000
NS
USD
2837629.52000000
0.041149428259
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
33631.00000000
NS
USD
3501996.03000000
0.050783632389
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
78250.00000000
NS
USD
2647197.50000000
0.038387908938
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
211855.00000000
NS
USD
9158491.65000000
0.132810394190
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
28897.00000000
NS
USD
2308003.39000000
0.033469140086
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
38983.00000000
NS
USD
2560403.44000000
0.037129278831
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
54355.00000000
NS
USD
5698578.20000000
0.082637015568
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
379253.00000000
NS
USD
68072120.97000000
0.987136917834
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
65180.00000000
NS
USD
21596741.20000000
0.313181670258
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
11242.00000000
NS
USD
1149157.24000000
0.016664318958
Long
EC
CORP
US
N
1
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
12762.00000000
NS
USD
1831474.62000000
0.026558834743
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
40933.00000000
NS
USD
2153485.13000000
0.031228418382
Long
EC
CORP
IE
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
98123.00000000
NS
USD
14624251.92000000
0.212071237978
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
31540.00000000
NS
USD
2369284.80000000
0.034357802601
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
44738.00000000
NS
USD
5704095.00000000
0.082717016556
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group, Inc.
N/A
American Airlines Group, Inc.
02376R102
138552.00000000
NS
USD
1762381.44000000
0.025556891102
Long
EC
CORP
US
N
1
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
193586.00000000
NS
USD
7617609.10000000
0.110465533629
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
42817.00000000
NS
USD
2429864.75000000
0.035236293006
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
136695.00000000
NS
USD
4491797.70000000
0.065137082170
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
265649.00000000
NS
USD
31346582.00000000
0.454567419072
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
109550.00000000
NS
USD
10401772.50000000
0.150839631546
Long
EC
CORP
US
N
1
N
N
N
Crown Castle, Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
92321.00000000
NS
USD
12522420.44000000
0.181591866697
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
25083.00000000
NS
USD
3364382.79000000
0.048788056114
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
325180.00000000
NS
USD
27074486.80000000
0.392616317383
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
54314.00000000
NS
USD
4915417.00000000
0.071280129340
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global, Class B
92556H206
107667.00000000
NS
USD
1817418.96000000
0.026355008849
Long
EC
CORP
US
N
1
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
61743.00000000
NS
USD
3843501.75000000
0.055735922682
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
33522.00000000
NS
USD
2825904.60000000
0.040979401217
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
17262.00000000
NS
USD
3124422.00000000
0.045308303298
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
131807.00000000
NS
USD
9834120.27000000
0.142607913997
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648402
10520.00000000
NS
USD
3478648.40000000
0.050445060486
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd.
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
21983.00000000
NS
USD
1812938.01000000
0.026290029073
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
231773.00000000
NS
USD
11584014.54000000
0.167983724412
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
33340.00000000
NS
USD
5881842.80000000
0.085294597700
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
9992.00000000
NS
USD
3995900.72000000
0.057945911843
Long
EC
CORP
US
N
1
N
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co.
68622V106
54228.00000000
NS
USD
1514588.04000000
0.021963554951
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
86326.00000000
NS
USD
4510533.50000000
0.065408776361
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
18728.00000000
NS
USD
1971309.28000000
0.028586624583
Long
EC
CORP
IE
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
17656.00000000
NS
USD
7202941.76000000
0.104452301867
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
47640.00000000
NS
USD
5195618.40000000
0.075343424893
Long
EC
CORP
US
N
1
N
N
Viatris, Inc.
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
258522.00000000
NS
USD
2877349.86000000
0.041725426383
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
55114.00000000
NS
USD
4900736.88000000
0.071067247940
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
829747.00000000
NS
USD
52780206.67000000
0.765383681197
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
105910.00000000
NS
USD
7268603.30000000
0.105404482132
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
110946.00000000
NS
USD
26578223.76000000
0.385419838696
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
61879.00000000
NS
USD
3918797.07000000
0.056827805659
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
11007.00000000
NS
USD
2822304.87000000
0.040927200311
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
40592.00000000
NS
USD
8451660.32000000
0.122560393300
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
105744.00000000
NS
USD
17498517.12000000
0.253751932661
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
247524.00000000
NS
USD
19702910.40000000
0.285718587396
Long
EC
CORP
US
N
1
N
N
N
Welltower, Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
100737.00000000
NS
USD
6603310.35000000
0.095756843382
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy, Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
168093.00000000
NS
USD
4130045.01000000
0.059891183697
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
15783.00000000
NS
USD
3714529.05000000
0.053865645808
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
43064.00000000
NS
USD
16720459.28000000
0.242469051988
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
49356.00000000
NS
USD
12162305.52000000
0.176369718082
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
22687.00000000
NS
USD
7064051.19000000
0.102438202596
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
29825.00000000
NS
USD
4817334.00000000
0.069857794485
Long
EC
CORP
US
N
1
N
N
N
VICI Properties, Inc.
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
205322.00000000
NS
USD
6652432.80000000
0.096469184692
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
39598.00000000
NS
USD
8113234.22000000
0.117652761622
Long
EC
CORP
US
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
150034.00000000
NS
USD
7560213.26000000
0.109633217083
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
505195.00000000
NS
USD
76567354.20000000
1.110329176684
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
63113.00000000
NS
USD
9444860.45000000
0.136963125302
Long
EC
CORP
US
N
1
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
317443.00000000
NS
USD
3780746.13000000
0.054825882148
Long
EC
CORP
JE
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
282853.00000000
NS
USD
12171164.59000000
0.176498186462
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
7547.00000000
NS
USD
2614280.80000000
0.037910572705
Long
EC
CORP
US
N
1
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
57647.00000000
NS
USD
5725500.04000000
0.083027418303
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
11465.00000000
NS
USD
2725459.80000000
0.039522817099
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
140507.00000000
NS
USD
10168491.59000000
0.147456745935
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
49304.00000000
NS
USD
12232815.44000000
0.177392206351
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
895357.00000000
NS
USD
35277065.80000000
0.511564697968
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
72193.00000000
NS
USD
24789632.34000000
0.359482867783
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co.
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
54568.00000000
NS
USD
3887424.32000000
0.056372858769
Long
EC
CORP
US
N
1
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
67951.00000000
NS
USD
2278397.03000000
0.033039808217
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
11916.00000000
NS
USD
3375445.32000000
0.048948477614
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
388657.00000000
NS
USD
33766520.16000000
0.489659763230
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources, Inc.
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
60559.00000000
NS
USD
1597546.42000000
0.023166562561
Long
EC
CORP
US
N
1
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
26990.00000000
NS
USD
13824008.10000000
0.200466630883
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
48512.00000000
NS
USD
4071127.04000000
0.059036794228
Long
EC
CORP
US
N
1
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
113753.00000000
NS
USD
29876087.92000000
0.433243285592
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
68382.00000000
NS
USD
7902223.92000000
0.114592829682
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
1589215.00000000
NS
USD
381125541.30000000
5.526830761052
Long
EC
CORP
US
N
1
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
44508.00000000
NS
USD
3151166.40000000
0.045696132915
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
24280.00000000
NS
USD
3798363.20000000
0.055081353256
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co., Class B
60871R209
40079.00000000
NS
USD
2064870.08000000
0.029943381482
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
49047.00000000
NS
USD
1299745.50000000
0.018848050399
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
45743.00000000
NS
USD
1902908.80000000
0.027594726019
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
1487959.00000000
NS
USD
49281202.08000000
0.714643428693
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
41825.00000000
NS
USD
3563490.00000000
0.051675377308
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
33700.00000000
NS
USD
9442403.00000000
0.136927488986
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
48935.00000000
NS
USD
3079479.55000000
0.044656577585
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
196790.00000000
NS
USD
22184136.70000000
0.321699691662
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
8122.00000000
NS
USD
3258627.62000000
0.047254464520
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
95286.00000000
NS
USD
6260290.20000000
0.090782591826
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
71950.00000000
NS
USD
9767212.50000000
0.141637661728
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
268552.00000000
NS
USD
31423269.52000000
0.455679490814
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
156808.00000000
NS
USD
7137900.16000000
0.103509111562
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
67812.00000000
NS
USD
7784817.60000000
0.112890280809
Long
EC
CORP
CH
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
28864.00000000
NS
USD
5154533.12000000
0.074747633310
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
126059.00000000
NS
USD
12109227.54000000
0.175600016289
Long
EC
CORP
US
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
117839.00000000
NS
USD
14131252.88000000
0.204922091662
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
51370.00000000
NS
USD
1956169.60000000
0.028367078947
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
143332.00000000
NS
USD
30716047.60000000
0.445423825846
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
30411.00000000
NS
USD
2055175.38000000
0.029802795348
Long
EC
CORP
US
N
1
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
27678.00000000
NS
USD
1688634.78000000
0.024487465769
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
13237.00000000
NS
USD
4473708.89000000
0.064874770200
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
24120.00000000
NS
USD
1834084.80000000
0.026596685849
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
313402.00000000
NS
USD
31628529.84000000
0.458656040343
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS plc
N/A
21281.00000000
NS
USD
3930387.89000000
0.056995888072
Long
EC
CORP
IE
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
19314.00000000
NS
USD
5480926.92000000
0.079480780524
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
45204.00000000
NS
USD
10847151.84000000
0.157298228438
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
52828.00000000
NS
USD
7689643.68000000
0.111510131509
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
53515.00000000
NS
USD
2954563.15000000
0.042845122494
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
72512.00000000
NS
USD
4278208.00000000
0.062039745475
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
50916.00000000
NS
USD
26118380.52000000
0.378751495883
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
48080.00000000
NS
USD
2243893.60000000
0.032539462274
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
75338.00000000
NS
USD
19990938.30000000
0.289895377680
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
78228.00000000
NS
USD
6068145.96000000
0.087996243022
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
155017.00000000
NS
USD
9764520.83000000
0.141598628908
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
291136.00000000
NS
USD
19404214.40000000
0.281387095375
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
44432.00000000
NS
USD
3931787.68000000
0.057016186901
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
377022.00000000
NS
USD
60930525.42000000
0.883574218168
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
43473.00000000
NS
USD
3546092.61000000
0.051423091854
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
34343.00000000
NS
USD
714677.83000000
0.010363785648
Long
EC
CORP
US
N
1
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
92188.00000000
NS
USD
5749765.56000000
0.083379300839
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
26795.00000000
NS
USD
3209505.10000000
0.046542122193
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
30840.00000000
NS
USD
1538299.20000000
0.022307398526
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
131069.00000000
NS
USD
27140457.83000000
0.393572985668
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
44877.00000000
NS
USD
6347402.88000000
0.092045842349
Long
EC
CORP
US
N
1
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
67247.00000000
NS
USD
6305078.72000000
0.091432085348
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
99914.00000000
NS
USD
11628990.46000000
0.168635935484
Long
EC
CORP
US
N
1
N
N
N
PACCAR, Inc.
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
74140.00000000
NS
USD
7337635.80000000
0.106405545832
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
55245.00000000
NS
USD
8730367.35000000
0.126602018486
Long
EC
CORP
NL
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
67720.00000000
NS
USD
2136566.00000000
0.030983068338
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co.
05722G100
213502.00000000
NS
USD
6304714.06000000
0.091426797289
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
22829.00000000
NS
USD
16470895.21000000
0.238850038751
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
8269.00000000
NS
USD
16664350.32000000
0.241655396926
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
46340.00000000
NS
USD
2783180.40000000
0.040359843100
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
21615.00000000
NS
USD
1959183.60000000
0.028410785984
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
14776.00000000
NS
USD
5251685.92000000
0.076156479020
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
67012.00000000
NS
USD
10356034.48000000
0.150176369002
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
23550.00000000
NS
USD
5298043.50000000
0.076828726013
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
31332.00000000
NS
USD
7255551.24000000
0.105215209783
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
8877.00000000
NS
USD
2862033.57000000
0.041503319667
Long
EC
CORP
US
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
91357.00000000
NS
USD
5562727.73000000
0.080667001819
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
158396.00000000
NS
USD
10016963.04000000
0.145259379030
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
125225.00000000
NS
USD
16219142.00000000
0.235199280052
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
267392.00000000
NS
USD
22955603.20000000
0.332886989078
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
164169.00000000
NS
USD
16907765.31000000
0.245185240268
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
227.00000000
NC
USD
-779933.51000000
-0.01131008040
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2023-03-17
43828025.00000000
USD
-779933.51000000
N
N
N
Jacobs Solutions, Inc.
N/A
Jacobs Solutions, Inc.
46982L108
27204.00000000
NS
USD
3266384.28000000
0.047366946477
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
199193.00000000
NS
USD
105608144.74000000
1.531459531617
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
302878.00000000
NS
USD
10188815.92000000
0.147751475939
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
83612.00000000
NS
USD
46044292.28000000
0.667703901648
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
51038.00000000
NS
USD
8839781.60000000
0.128188671641
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
32599.00000000
NS
USD
10408534.71000000
0.150937692647
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
13341.00000000
NS
USD
11260204.23000000
0.163288041262
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
29922.00000000
NS
USD
4051738.02000000
0.058755627471
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
39366.00000000
NS
USD
3161877.12000000
0.045851452699
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
348568.00000000
NS
USD
72418487.68000000
1.050165055885
Long
EC
CORP
US
N
1
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
27375.00000000
NS
USD
7966125.00000000
0.115519480920
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
59595.00000000
NS
USD
13128778.50000000
0.190384870615
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
156145.00000000
NS
USD
41148891.85000000
0.596714039379
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
24976.00000000
NS
USD
5416295.36000000
0.078543536348
Long
EC
CORP
US
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
232945.00000000
NS
USD
19518461.55000000
0.283043832053
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
421692.00000000
NS
USD
7624191.36000000
0.110560985214
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
10363.00000000
NS
USD
3215742.53000000
0.046632573282
Long
EC
CORP
US
N
1
N
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
120629.00000000
NS
USD
8678050.26000000
0.125843350617
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
29141.00000000
NS
USD
3065341.79000000
0.044451561132
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties, Inc.
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
114598.00000000
NS
USD
2872971.86000000
0.041661939520
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
60053.00000000
NS
USD
7691588.24000000
0.111538330234
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
38366.00000000
NS
USD
1726853.66000000
0.025041690712
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
22899.00000000
NS
USD
7765050.90000000
0.112603637187
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc, Class A
N/A
134326.00000000
NS
USD
35843549.84000000
0.519779475196
Long
EC
CORP
IE
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
48261.00000000
NS
USD
3547183.50000000
0.051438911220
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
48687.00000000
NS
USD
2051670.18000000
0.029751965254
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
48569.00000000
NS
USD
2211346.57000000
0.032067486751
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
177645.00000000
NS
USD
10893191.40000000
0.157965863715
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
280124.00000000
NS
USD
26104755.56000000
0.378553915716
Long
EC
CORP
US
N
1
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
11717.00000000
NS
USD
874908.39000000
0.012687343352
Long
EC
CORP
US
N
1
N
N
N
BorgWarner, Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
49919.00000000
NS
USD
2009239.75000000
0.029136667195
Long
EC
CORP
US
N
1
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
13415.00000000
NS
USD
1545676.30000000
0.022414376355
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
122106.00000000
NS
USD
5778055.92000000
0.083789548947
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
50654.00000000
NS
USD
11568867.06000000
0.167764065666
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
55914.00000000
NS
USD
6831572.52000000
0.099066950541
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
43381.00000000
NS
USD
4880362.50000000
0.070771792145
Long
EC
CORP
US
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
26855.00000000
NS
USD
3351504.00000000
0.048601296412
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
238985.00000000
NS
USD
26274010.90000000
0.381008344817
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
89837.00000000
NS
USD
1099604.88000000
0.015945743376
Long
EC
CORP
BM
N
1
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
29075.00000000
NS
USD
12220222.50000000
0.177209591856
Long
EC
CORP
US
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
142400.00000000
NS
USD
4095424.00000000
0.059389132687
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
49115.00000000
NS
USD
1562839.30000000
0.022663262840
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
72587.00000000
NS
USD
3184391.69000000
0.046177944116
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
120721.00000000
NS
USD
9900329.21000000
0.143568032296
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
99262.00000000
NS
USD
21029647.32000000
0.304958049533
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
36799.00000000
NS
USD
5338062.94000000
0.077409061488
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp.
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073E105
34527.00000000
NS
USD
5721469.17000000
0.082968965289
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
842022.00000000
NS
USD
9792715.86000000
0.142007494603
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
49726.00000000
NS
USD
24191201.74000000
0.350804822650
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
134210.00000000
NS
USD
4024957.90000000
0.058367279867
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
104994.00000000
NS
USD
4133613.78000000
0.059942935641
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
25581.00000000
NS
USD
2083316.64000000
0.030210881306
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
19727.00000000
NS
USD
2523280.57000000
0.036590947501
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
193485.00000000
NS
USD
31967591.70000000
0.463572891393
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
61977.00000000
NS
USD
3089553.45000000
0.044802662626
Long
EC
CORP
US
N
1
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
70437.00000000
NS
USD
12651893.94000000
0.183469405841
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
213189.00000000
NS
USD
28266729.51000000
0.409905433357
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
126502.00000000
NS
USD
8583160.70000000
0.124467324918
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage, Inc.
N/A
Extra Space Storage, Inc.
30225T102
28551.00000000
NS
USD
4202136.18000000
0.060936602208
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
32689.00000000
NS
USD
3016867.81000000
0.043748623504
Long
EC
CORP
CH
N
1
N
N
N
DR Horton, Inc.
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
66728.00000000
NS
USD
5948133.92000000
0.086255907719
Long
EC
CORP
US
N
1
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
15487.00000000
NS
USD
3266208.30000000
0.047364394532
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
448212.00000000
NS
USD
13885607.76000000
0.201359908449
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
9507.00000000
NS
USD
3361770.27000000
0.048750171076
Long
EC
CORP
US
N
1
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
99362.00000000
NS
USD
14561501.10000000
0.211161267051
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
19728.00000000
NS
USD
12922431.84000000
0.187392567701
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
115689.00000000
NS
USD
4797622.83000000
0.069571956123
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp.
549300XG4US7UJNECY36
AO Smith Corp.
831865209
27047.00000000
NS
USD
1548170.28000000
0.022450542405
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
18401.00000000
NS
USD
8310259.62000000
0.120509893783
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
42716.00000000
NS
USD
3426250.36000000
0.049685218734
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
JPMorgan Trust II
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer