0001752724-23-181262.txt : 20230818
0001752724-23-181262.hdr.sgml : 20230818
20230818115229
ACCESSION NUMBER: 0001752724-23-181262
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230818
DATE AS OF CHANGE: 20230818
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya INVESTORS TRUST
CENTRAL INDEX KEY: 0000837276
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05629
FILM NUMBER: 231184561
BUSINESS ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 800-366-0066
MAIL ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING INVESTORS TRUST
DATE OF NAME CHANGE: 20030501
FORMER COMPANY:
FORMER CONFORMED NAME: GCG TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SPECIALTY MANAGERS TRUST
DATE OF NAME CHANGE: 19911209
0000837276
S000079415
Voya VACS Index Series S Portfolio
C000240437
Voya VACS Index Series S Portfolio
VVIPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000837276
XXXXXXXX
S000079415
C000240437
Voya Investors Trust
811-05629
0000837276
549300LPMGZECCP9KQ67
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-366-0066
Voya VACS Index Series S Portfolio
S000079415
549300GAS58NT0SEJI65
2023-12-31
2023-06-30
N
3463418436.65
413558.79
3463004877.86
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
93995256.50000000
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
17674.00000000
NS
USD
1226929.08000000
0.035429608772
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
12803.00000000
NS
USD
3138783.48000000
0.090637570280
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
69108.00000000
NS
USD
3969563.52000000
0.114627719567
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
13479.00000000
NS
USD
362045.94000000
0.010454676004
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
129632.00000000
NS
USD
5185280.00000000
0.149733545948
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
20317.00000000
NS
USD
1165789.46000000
0.033664101008
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
537328.00000000
NS
USD
64318161.60000000
1.857293416223
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
71877.00000000
NS
USD
3066272.82000000
0.088543704907
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
72148.00000000
NS
USD
2561254.00000000
0.073960450254
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
75030.00000000
NS
USD
5780311.20000000
0.166916057120
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
10192.00000000
NS
USD
830240.32000000
0.023974563977
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
139183.00000000
NS
USD
16575303.47000000
0.478639333602
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
25012.00000000
NS
USD
6257001.92000000
0.180681290979
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
19369.00000000
NS
USD
3963091.09000000
0.114440817433
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
5261.00000000
NS
USD
1584823.64000000
0.045764406805
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
100910.00000000
NS
USD
6733724.30000000
0.194447439073
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
29663.00000000
NS
USD
1627608.81000000
0.046999899434
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
20707.00000000
NS
USD
776512.50000000
0.022423084211
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
22585.00000000
NS
USD
3660125.10000000
0.105692172812
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
5004.00000000
NS
USD
502751.88000000
0.014517793007
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
13851.00000000
NS
USD
1297977.21000000
0.037481241170
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
29723.00000000
NS
USD
1723934.00000000
0.049781448793
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
12034.00000000
NS
USD
2712944.96000000
0.078340777899
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1337214.00000000
NS
USD
259379399.58000000
7.490009651395
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
19346.00000000
NS
USD
1478034.40000000
0.042680690675
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
31389.00000000
NS
USD
998484.09000000
0.028832881419
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
9612.00000000
NS
USD
1367787.60000000
0.039497131775
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
20626.00000000
NS
USD
3944928.76000000
0.113916350081
Long
EC
CORP
IE
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1664.00000000
NS
USD
4148951.04000000
0.119807831242
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
13091.00000000
NS
USD
3728971.35000000
0.107680222278
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
20965.00000000
NS
USD
897302.00000000
0.025911081030
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
25374.00000000
NS
USD
11626113.06000000
0.335723265489
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
59065.00000000
NS
USD
2776055.00000000
0.080163184803
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
11569.00000000
NS
USD
615239.42000000
0.017766056985
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
32708.00000000
NS
USD
1345280.04000000
0.038847188711
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
19361.00000000
NS
USD
774827.22000000
0.022374418960
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
14357.00000000
NS
USD
1589176.33000000
0.045890097936
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
672496.00000000
NS
USD
229011787.84000000
6.613094578761
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
7819.00000000
NS
USD
3886668.52000000
0.112233989182
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
178655.00000000
NS
USD
3076439.10000000
0.088837273076
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
28838.00000000
NS
USD
1093825.34000000
0.031586017882
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
13819.00000000
NS
USD
1673895.47000000
0.048336503384
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
14299.00000000
NS
USD
2680919.51000000
0.077415990001
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
9397.00000000
NS
USD
3452175.89000000
0.099687295044
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
37483.00000000
NS
USD
7217726.48000000
0.208423803447
Long
EC
CORP
CH
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
14309.00000000
NS
USD
1197663.30000000
0.034584510915
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
7294.00000000
NS
USD
1253109.20000000
0.036185603087
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
23250.00000000
NS
USD
1567050.00000000
0.045251163520
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
8134.00000000
NS
USD
1074989.44000000
0.031042100081
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
52897.00000000
NS
USD
6053532.68000000
0.174805779763
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
69200.00000000
NS
USD
2424768.00000000
0.070019191006
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
18241.00000000
NS
USD
1233638.83000000
0.035623363914
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
5416.00000000
NS
USD
380744.80000000
0.010994636549
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
52091.00000000
NS
USD
7235439.90000000
0.208935307780
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
51598.00000000
NS
USD
3043766.02000000
0.087893783790
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
10390.00000000
NS
USD
3422985.50000000
0.098844374198
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
25332.00000000
NS
USD
3509748.60000000
0.101349802376
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
22937.00000000
NS
USD
2106304.71000000
0.060823036186
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
22643.00000000
NS
USD
1975148.89000000
0.057035694712
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
58182.00000000
NS
USD
3289028.46000000
0.094976142858
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
23294.00000000
NS
USD
8197391.54000000
0.236713254214
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
12395.00000000
NS
USD
2075914.60000000
0.059945471439
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
12843.00000000
NS
USD
2430794.61000000
0.070193219349
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
39060.00000000
NS
USD
3694294.80000000
0.106678879478
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
26198.00000000
NS
USD
1053683.56000000
0.030426857517
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
352019.00000000
NS
USD
21198584.18000000
0.612144219476
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
40219.00000000
NS
USD
17716067.31000000
0.511580778394
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
13766.00000000
NS
USD
1237150.42000000
0.035724766889
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
41487.00000000
NS
USD
20286728.13000000
0.585812866152
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
10937.00000000
NS
USD
1827353.96000000
0.052767871384
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
13068.00000000
NS
USD
1520331.12000000
0.043902078501
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
1940.00000000
NS
USD
735492.80000000
0.021238572451
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
23321.00000000
NS
USD
4283834.49000000
0.123702814205
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
22407.00000000
NS
USD
1186226.58000000
0.034254256688
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
5506.00000000
NS
USD
5259881.80000000
0.151887796451
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
25162.00000000
NS
USD
1053029.70000000
0.030407976227
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
140387.00000000
NS
USD
13704578.94000000
0.395742409362
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
2260.00000000
NS
USD
1828814.60000000
0.052810049783
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
59048.00000000
NS
USD
1059321.12000000
0.030589651397
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
646585.00000000
NS
USD
10313030.75000000
0.297805839545
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
161288.00000000
NS
USD
54999208.00000000
1.588193200408
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
161452.00000000
NS
USD
7313775.60000000
0.211197380828
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
17108.00000000
NS
USD
1015873.04000000
0.029335016144
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
200502.00000000
NS
USD
2514295.08000000
0.072604433683
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
24469.00000000
NS
USD
2498040.21000000
0.072135047396
Long
EC
CORP
IE
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
45842.00000000
NS
USD
3401476.40000000
0.098223263321
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
7954.00000000
NS
USD
954639.08000000
0.027566784156
Long
EC
CORP
IE
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
22966.00000000
NS
USD
1338228.82000000
0.038643573058
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
20571.00000000
NS
USD
4664679.96000000
0.134700357767
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
109247.00000000
NS
USD
1090285.06000000
0.031483786435
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
20845.00000000
NS
USD
3374388.60000000
0.097441058243
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
223680.00000000
NS
USD
94621113.60000000
2.732341331799
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
28072.00000000
NS
USD
3416081.68000000
0.098645014964
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
6572.00000000
NS
USD
1099692.76000000
0.031755449350
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
12851.00000000
NS
USD
740089.09000000
0.021371297936
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
22951.00000000
NS
USD
2875989.81000000
0.083048967917
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
15169.00000000
NS
USD
4448764.32000000
0.128465436143
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
10671.00000000
NS
USD
1767437.73000000
0.051037691032
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
49259.00000000
NS
USD
3722010.04000000
0.107479202925
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
6678.00000000
NS
USD
1676712.24000000
0.048417842282
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
51146.00000000
NS
USD
10799989.36000000
0.311867575730
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
12409.00000000
NS
USD
6018613.18000000
0.173797421380
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
64367.00000000
NS
USD
3688229.10000000
0.106503722347
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
7241.00000000
NS
USD
3398128.89000000
0.098126598426
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
26719.00000000
NS
USD
3212959.75000000
0.092779532900
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
24994.00000000
NS
USD
3397934.30000000
0.098120979318
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
28059.00000000
NS
USD
2020809.18000000
0.058354211191
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
9910.00000000
NS
USD
2191101.00000000
0.063271669468
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
26760.00000000
NS
USD
7508856.00000000
0.216830650398
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
32534.00000000
NS
USD
6028224.86000000
0.174074974555
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
19373.00000000
NS
USD
4253729.61000000
0.122833485947
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
20773.00000000
NS
USD
1213558.66000000
0.035043515755
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
84865.00000000
NS
USD
1512294.30000000
0.043670002016
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
12911.00000000
NS
USD
5884833.80000000
0.169934320266
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
53588.00000000
NS
USD
2931263.60000000
0.084645090127
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
20915.00000000
NS
USD
5184828.50000000
0.149720508138
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
3531.00000000
NS
USD
1322853.84000000
0.038199595052
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
58038.00000000
NS
USD
2805556.92000000
0.081015101593
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
91590.00000000
NS
USD
28451517.60000000
0.821584681612
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
3595.00000000
NS
USD
818222.00000000
0.023627515087
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
4255.00000000
NS
USD
1749273.05000000
0.050513155819
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
38363.00000000
NS
USD
835162.51000000
0.024116700364
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
370443.00000000
NS
USD
19166720.82000000
0.553470800533
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
8459.00000000
NS
USD
6631348.46000000
0.191491167176
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
25821.00000000
NS
USD
689678.91000000
0.019915620518
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
49549.00000000
NS
USD
4439094.91000000
0.128186215918
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
16771.00000000
NS
USD
3769617.67000000
0.108853952072
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
31977.00000000
NS
USD
2390920.29000000
0.069041782334
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
17249.00000000
NS
USD
1789928.73000000
0.051687155898
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
14584.00000000
NS
USD
3589559.92000000
0.103654486395
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
21292.00000000
NS
USD
3157603.60000000
0.091181032408
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
98490.00000000
NS
USD
10819126.50000000
0.312420192335
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
18777.00000000
NS
USD
2694499.50000000
0.077808134699
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
6715.00000000
NS
USD
2568286.05000000
0.074163512342
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
18045.00000000
NS
USD
1716981.75000000
0.049580691063
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
7507.00000000
NS
USD
3770240.61000000
0.108871940496
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
48327.00000000
NS
USD
10729560.54000000
0.309833826934
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
15002.00000000
NS
USD
1856647.52000000
0.053613771435
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
115968.00000000
NS
USD
8016867.84000000
0.231500333460
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
45774.00000000
NS
USD
8917232.94000000
0.257499866575
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
23759.00000000
NS
USD
2340736.68000000
0.067592647500
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
90827.00000000
NS
USD
2854692.61000000
0.082433976003
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
111435.00000000
NS
USD
12299080.95000000
0.355156327634
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
125728.00000000
NS
USD
4848071.68000000
0.139996097348
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
146210.00000000
NS
USD
2526508.80000000
0.072957125072
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
22737.00000000
NS
USD
1193237.76000000
0.034456716120
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
47264.00000000
NS
USD
3953633.60000000
0.114167716750
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
3792.00000000
NS
USD
1579254.24000000
0.045603581158
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
23026.00000000
NS
USD
1832639.34000000
0.052920495484
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
30556.00000000
NS
USD
9322330.04000000
0.269197716110
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
128913.00000000
NS
USD
6332206.56000000
0.182852949485
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
42151.00000000
NS
USD
8174764.94000000
0.236059873673
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
4075.00000000
NS
USD
2201437.25000000
0.063570145802
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
21140.00000000
NS
USD
4379785.20000000
0.126473549835
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
20852.00000000
NS
USD
893091.16000000
0.025789486053
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
14311.00000000
NS
USD
4177094.68000000
0.120620525449
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
355438.00000000
NS
USD
5377776.94000000
0.155292213833
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
13095.00000000
NS
USD
2959862.85000000
0.085470940827
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
49776.00000000
NS
USD
3094573.92000000
0.089360946032
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
3466.00000000
NS
USD
1388652.90000000
0.040099651862
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
11092.00000000
NS
USD
2609947.60000000
0.075366558582
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
49895.00000000
NS
USD
4993990.55000000
0.144209746337
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
9758.00000000
NS
USD
7011513.32000000
0.202469056998
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
33683.00000000
NS
USD
2521172.55000000
0.072803032017
Long
EC
CORP
BM
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
5469.00000000
NS
USD
799895.94000000
0.023098319760
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
19464.00000000
NS
USD
992080.08000000
0.028647955027
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
21640.00000000
NS
USD
2437096.80000000
0.070375205521
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
43774.00000000
NS
USD
1141625.92000000
0.032966338779
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
13775.00000000
NS
USD
5997772.75000000
0.173195619455
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
4953.00000000
NS
USD
736956.87000000
0.021280849897
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
27911.00000000
NS
USD
953718.87000000
0.027540211568
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
12227.00000000
NS
USD
2243654.50000000
0.064789238800
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
64664.00000000
NS
USD
1842277.36000000
0.053198809270
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
66297.00000000
NS
USD
2221612.47000000
0.064152738686
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
23027.00000000
NS
USD
2177663.39000000
0.062883636229
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
53937.00000000
NS
USD
12173580.90000000
0.351532305883
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
44954.00000000
NS
USD
3636329.06000000
0.105005022754
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
30068.00000000
NS
USD
9698132.72000000
0.280049640761
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
145612.00000000
NS
USD
16586662.92000000
0.478967356530
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
4868.00000000
NS
USD
1208140.24000000
0.034887049906
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
46611.00000000
NS
USD
11468636.55000000
0.331175870508
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
9799.00000000
NS
USD
2271016.24000000
0.065579354349
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
27369.00000000
NS
USD
6993053.19000000
0.201935990177
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
71261.00000000
NS
USD
33419983.78000000
0.965057369501
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
14524.00000000
NS
USD
1582099.32000000
0.045685737554
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
19892.00000000
NS
USD
2063596.08000000
0.059589753776
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
32697.00000000
NS
USD
3835358.10000000
0.110752315843
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
264304.00000000
NS
USD
38440373.76000000
1.110029443093
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
46560.00000000
NS
USD
3920352.00000000
0.113206655441
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
30627.00000000
NS
USD
1526755.95000000
0.044087606106
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
14319.00000000
NS
USD
2107184.04000000
0.060848428296
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
146359.00000000
NS
USD
34757335.32000000
1.003675609647
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
29019.00000000
NS
USD
3246355.53000000
0.093743891345
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
2497.00000000
NS
USD
5341083.00000000
0.154232615557
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
11348.00000000
NS
USD
1184050.32000000
0.034191413577
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
16212.00000000
NS
USD
702952.32000000
0.020298912210
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
23751.00000000
NS
USD
2589809.04000000
0.074785024316
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
28487.00000000
NS
USD
2513692.88000000
0.072587044161
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
28449.00000000
NS
USD
1656016.29000000
0.047820212457
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
22266.00000000
NS
USD
1802878.02000000
0.052061088089
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
53766.00000000
NS
USD
9366037.20000000
0.270459832727
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
64983.00000000
NS
USD
3821000.40000000
0.110337713481
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
66033.00000000
NS
USD
19704907.53000000
0.569011832930
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
10131.00000000
NS
USD
1424013.36000000
0.041120743695
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
18864.00000000
NS
USD
2746598.40000000
0.079312576703
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
7137.00000000
NS
USD
2500162.47000000
0.072196331168
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
90843.00000000
NS
USD
1710573.69000000
0.049395647720
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
23751.00000000
NS
USD
1939744.17000000
0.056013324797
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
8037.00000000
NS
USD
881015.94000000
0.025440794081
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
20090.00000000
NS
USD
6017557.70000000
0.173766942647
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
117204.00000000
NS
USD
1969027.20000000
0.056858920776
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
57073.00000000
NS
USD
1663677.95000000
0.048041455576
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
13032.00000000
NS
USD
521280.00000000
0.015052823151
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
26379.00000000
NS
USD
1549766.25000000
0.044752066620
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
10621.00000000
NS
USD
209446.12000000
0.006048103522
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
7495.00000000
NS
USD
1356819.85000000
0.039180419833
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
11496.00000000
NS
USD
1366759.44000000
0.039467441953
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
49380.00000000
NS
USD
992538.00000000
0.028661178225
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
30232.00000000
NS
USD
2212377.76000000
0.063886071144
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
37359.00000000
NS
USD
1021768.65000000
0.029505261645
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
157615.00000000
NS
USD
24800720.25000000
0.716161863027
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
84589.00000000
NS
USD
781602.36000000
0.022570062346
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
4751.00000000
NS
USD
490113.16000000
0.014152829039
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
176072.00000000
NS
USD
8106354.88000000
0.234084419915
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
30514.00000000
NS
USD
4212762.84000000
0.121650502629
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
21440.00000000
NS
USD
9525577.60000000
0.275066825949
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
20346.00000000
NS
USD
4377441.90000000
0.126405883167
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
82127.00000000
NS
USD
10989413.87000000
0.317337522111
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
81803.00000000
NS
USD
2698680.97000000
0.077928881569
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
53843.00000000
NS
USD
4573962.85000000
0.132080751004
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
75606.00000000
NS
USD
3915634.74000000
0.113070436747
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
20726.00000000
NS
USD
553798.72000000
0.015991855037
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
45751.00000000
NS
USD
2084415.56000000
0.060190950735
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
12214.00000000
NS
USD
1818053.90000000
0.052499316753
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
53821.00000000
NS
USD
1948858.41000000
0.056276513569
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
23165.00000000
NS
USD
673406.55000000
0.019445729178
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
60065.00000000
NS
USD
14415600.00000000
0.416274319801
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
34886.00000000
NS
USD
18201770.50000000
0.525606262248
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
29666.00000000
NS
USD
11892802.74000000
0.343424371592
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
60889.00000000
NS
USD
3640553.31000000
0.105127004968
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
6348.00000000
NS
USD
1238621.76000000
0.035767254268
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
123120.00000000
NS
USD
8980372.80000000
0.259323134582
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
627064.00000000
NS
USD
17990466.16000000
0.519504499546
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
63972.00000000
NS
USD
3407148.72000000
0.098387060953
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
57118.00000000
NS
USD
17625472.44000000
0.508964701513
Long
EC
CORP
IE
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
37380.00000000
NS
USD
3327193.80000000
0.096078230246
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
22915.00000000
NS
USD
476861.15000000
0.013770155307
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
17418.00000000
NS
USD
1077651.66000000
0.031118976091
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
26351.00000000
NS
USD
3000588.37000000
0.086646957651
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
41439.00000000
NS
USD
696589.59000000
0.020115177846
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
462204.00000000
NS
USD
55912817.88000000
1.614575198477
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
18641.00000000
NS
USD
2050882.82000000
0.059222637343
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
4629.00000000
NS
USD
973247.25000000
0.028104125876
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
41515.00000000
NS
USD
2965831.60000000
0.085643298366
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
18161.00000000
NS
USD
1081669.16000000
0.031234988056
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
22092.00000000
NS
USD
2214281.16000000
0.063941034971
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
100755.00000000
NS
USD
11993875.20000000
0.346343006233
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
16936.00000000
NS
USD
1115066.24000000
0.032199384041
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
65552.00000000
NS
USD
11750196.00000000
0.339306365842
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
9641.00000000
NS
USD
4635392.80000000
0.133854642528
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
5352.00000000
NS
USD
1426522.08000000
0.041193187139
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
13178.00000000
NS
USD
1514811.10000000
0.043742678784
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
23492.00000000
NS
USD
4808342.56000000
0.138848853224
Long
EC
CORP
NL
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
132152.00000000
NS
USD
12945609.92000000
0.373825922185
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
21198.00000000
NS
USD
1036794.18000000
0.029939148703
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
23562.00000000
NS
USD
3055991.40000000
0.088246811881
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
19817.00000000
NS
USD
3364530.26000000
0.097156382351
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
11156.00000000
NS
USD
1774250.24000000
0.051234413539
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
40110.00000000
NS
USD
21594421.80000000
0.623574686194
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
103685.00000000
NS
USD
10271036.10000000
0.296593174490
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
16107.00000000
NS
USD
2697117.15000000
0.077883723677
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
165269.00000000
NS
USD
14755216.32000000
0.426081303388
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
33012.00000000
NS
USD
2912318.64000000
0.084098023038
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
98621.00000000
NS
USD
6928125.25000000
0.200061088400
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
10810.00000000
NS
USD
905013.20000000
0.026133754699
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
9366.00000000
NS
USD
989143.26000000
0.028563149486
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
68507.00000000
NS
USD
1733227.10000000
0.050049802444
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
12150.00000000
NS
USD
7810749.00000000
0.225548310657
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
13621.00000000
NS
USD
1285141.35000000
0.037110584458
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
14219.00000000
NS
USD
1383793.08000000
0.039959316512
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
20971.00000000
NS
USD
4118284.98000000
0.118922297982
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
29574.00000000
NS
USD
3415205.52000000
0.098619714394
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
36051.00000000
NS
USD
7249856.10000000
0.209351599425
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
35364.00000000
NS
USD
2872971.36000000
0.082961805175
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
4473.00000000
NS
USD
1715082.39000000
0.049525843898
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
55143.00000000
NS
USD
11283360.66000000
0.325825722399
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
11264.00000000
NS
USD
819793.92000000
0.023672906880
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
33483.00000000
NS
USD
5806621.86000000
0.167675820993
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
8132.00000000
NS
USD
3006807.00000000
0.086826530890
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
16473.00000000
NS
USD
1100066.94000000
0.031766254417
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
91562.00000000
NS
USD
2894274.82000000
0.083576977858
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
45060.00000000
NS
USD
2821206.60000000
0.081467012017
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
21225.00000000
NS
USD
5635662.00000000
0.162739071955
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
16268.00000000
NS
USD
1784111.56000000
0.051519175482
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
64704.00000000
NS
USD
5454547.20000000
0.157509082209
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
13321.00000000
NS
USD
3326253.70000000
0.096051083302
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
11408.00000000
NS
USD
1355156.32000000
0.039132382650
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
4530.00000000
NS
USD
2131795.35000000
0.061559120624
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
12552.00000000
NS
USD
400283.28000000
0.011558842511
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
5096.00000000
NS
USD
1371078.80000000
0.039592170625
Long
EC
CORP
IL
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
28113.00000000
NS
USD
2269000.23000000
0.065521138722
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
4038.00000000
NS
USD
3184326.42000000
0.091952698084
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
14225.00000000
NS
USD
1614395.25000000
0.046618336009
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
12897.00000000
NS
USD
1410802.83000000
0.040739267767
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
3391.00000000
NS
USD
886475.22000000
0.025598439830
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
51370.00000000
NS
USD
952913.50000000
0.027516955176
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
65459.00000000
NS
USD
3766510.86000000
0.108764237788
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1996.00000000
NS
USD
2618033.44000000
0.075600050601
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
5692.00000000
NS
USD
898026.84000000
0.025932011985
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
9052.00000000
NS
USD
1048221.60000000
0.030269134378
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
12644.00000000
NS
USD
1866886.60000000
0.053909441824
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
807350.00000000
NS
USD
105246146.00000000
3.039156735610
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
120464.00000000
NS
USD
3656082.40000000
0.105575433155
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
27929.00000000
NS
USD
1199829.84000000
0.034647073345
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
58944.00000000
NS
USD
4455576.96000000
0.128662162403
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
38374.00000000
NS
USD
4474408.40000000
0.129205951415
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
29651.00000000
NS
USD
3602596.50000000
0.104030939229
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
29754.00000000
NS
USD
568003.86000000
0.016402051976
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
21293.00000000
NS
USD
1465810.12000000
0.042327694349
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
20500.00000000
NS
USD
1554720.00000000
0.044895114354
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
20394.00000000
NS
USD
1551983.40000000
0.044816090497
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
6304.00000000
NS
USD
1817695.36000000
0.052488963316
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
18594.00000000
NS
USD
2848042.98000000
0.082241956926
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
365666.00000000
NS
USD
39217678.50000000
1.132475404546
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
4807.00000000
NS
USD
604336.04000000
0.017451203833
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
157278.00000000
NS
USD
17146447.56000000
0.495132064919
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
55859.00000000
NS
USD
1285874.18000000
0.037131746138
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
13874.00000000
NS
USD
856996.98000000
0.024747206839
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
124604.00000000
NS
USD
23079152.88000000
0.666448754593
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
44281.00000000
NS
USD
16874603.48000000
0.487282116981
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
130566.00000000
NS
USD
1407501.48000000
0.040643935819
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
11604.00000000
NS
USD
4526024.16000000
0.130696441952
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
8191.00000000
NS
USD
1850920.27000000
0.053448387607
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
5625.00000000
NS
USD
838856.25000000
0.024223363223
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
13017.00000000
NS
USD
1185978.87000000
0.034247103652
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
183878.00000000
NS
USD
6270239.80000000
0.181063556684
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
35059.00000000
NS
USD
4505432.09000000
0.130101811834
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
4720.00000000
NS
USD
4220482.40000000
0.121873417706
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
276.00000000
NS
USD
1752771.12000000
0.050614168383
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
44745.00000000
NS
USD
8415639.60000000
0.243015528329
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
8013.00000000
NS
USD
1933777.29000000
0.055841021257
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
4789.00000000
NS
USD
1380141.91000000
0.039853882933
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
18473.00000000
NS
USD
6376879.60000000
0.184142957486
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
9557.00000000
NS
USD
1318961.57000000
0.038087199311
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
7838.00000000
NS
USD
2588656.26000000
0.074751735885
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
20755.00000000
NS
USD
776029.45000000
0.022409135342
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
235040.00000000
NS
USD
38903820.80000000
1.123412243763
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
11156.00000000
NS
USD
943909.16000000
0.027256939949
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
24389.00000000
NS
USD
9882178.91000000
0.285364279247
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
130031.00000000
NS
USD
7033376.79000000
0.203100400896
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
38762.00000000
NS
USD
1314807.04000000
0.037967230378
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
75680.00000000
NS
USD
29764944.00000000
0.859512043725
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
37708.00000000
NS
USD
32709050.44000000
0.944527992123
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
75506.00000000
NS
USD
3753403.26000000
0.108385734135
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
40469.00000000
NS
USD
2497746.68000000
0.072126571232
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
24663.00000000
NS
USD
5783966.76000000
0.167021617468
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
455.00000000
NC
USD
2964055.25000000
0.085592003319
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2023-09-15
99143632.25000000
USD
2964055.25000000
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
159570.00000000
NS
USD
21498866.10000000
0.620815357132
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
11848.00000000
NS
USD
960872.80000000
0.027746793143
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
24335.00000000
NS
USD
827390.00000000
0.023892256268
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
109443.00000000
NS
USD
11339389.23000000
0.327443640131
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
13813.00000000
NS
USD
1440557.77000000
0.041598490929
Long
EC
CORP
CH
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
52577.00000000
NS
USD
1808648.80000000
0.052227728917
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
51689.00000000
NS
USD
4672168.71000000
0.134916607824
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
3872.00000000
NS
USD
1323681.92000000
0.038223507233
Long
EC
CORP
BM
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
19124.00000000
NS
USD
1862103.88000000
0.053771332864
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
5605.00000000
NS
USD
2587772.45000000
0.074726214408
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
84206.00000000
NS
USD
40472771.84000000
1.168718302961
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
243664.00000000
NS
USD
63783925.28000000
1.841866457878
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
50637.00000000
NS
USD
5726031.96000000
0.165348654187
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
64415.00000000
NS
USD
1084104.45000000
0.031305311087
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
4397.00000000
NS
USD
1412492.28000000
0.040788053433
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
14649.00000000
NS
USD
2818907.07000000
0.081400609280
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
43175.00000000
NS
USD
1455861.00000000
0.042040397035
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
20386.00000000
NS
USD
9385306.68000000
0.271016270869
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
104146.00000000
NS
USD
8830539.34000000
0.254996445325
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
9631.00000000
NS
USD
1422209.77000000
0.041068662048
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
34445.00000000
NS
USD
671677.50000000
0.019395799997
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
9774.00000000
NS
USD
735200.28000000
0.021230125452
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
34532.00000000
NS
USD
3776764.84000000
0.109060338440
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
339367.00000000
NS
USD
14484183.56000000
0.418254783659
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
200076.00000000
NS
USD
57417810.48000000
1.658034351816
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
25794.00000000
NS
USD
1316525.76000000
0.038016861264
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
14032.00000000
NS
USD
1562182.56000000
0.045110608130
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
31343.00000000
NS
USD
2833407.20000000
0.081819324544
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
18427.00000000
NS
USD
10355421.19000000
0.299029933691
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
133083.00000000
NS
USD
1328168.34000000
0.038353060040
Long
EC
CORP
GB
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
64949.00000000
NS
USD
2891529.48000000
0.083497701619
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
35001.00000000
NS
USD
1350338.58000000
0.038993262430
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
377242.00000000
NS
USD
12614972.48000000
0.364278218626
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
25687.00000000
NS
USD
6781624.87000000
0.195830647347
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
60184.00000000
NS
USD
12488180.00000000
0.360616875819
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
5834.00000000
NS
USD
1366906.20000000
0.039471679891
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
4651.00000000
NS
USD
1375905.33000000
0.039731544670
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
17602.00000000
NS
USD
1442483.90000000
0.041654111122
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
30037.00000000
NS
USD
1051295.00000000
0.030357883892
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
110178.00000000
NS
USD
3595108.14000000
0.103814700435
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
14919.00000000
NS
USD
963767.40000000
0.027830379511
Long
EC
CORP
GB
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
48364.00000000
NS
USD
2161387.16000000
0.062413633137
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
3189.00000000
NS
USD
1074661.11000000
0.031032619008
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
14203.00000000
NS
USD
1159390.89000000
0.033479331704
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
13130.00000000
NS
USD
2579388.50000000
0.074484113969
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
20871.00000000
NS
USD
3624457.86000000
0.104662222198
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
39223.00000000
NS
USD
4469068.62000000
0.129051756426
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
183007.00000000
NS
USD
13579119.40000000
0.392119557405
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
22404.00000000
NS
USD
4182602.76000000
0.120779580379
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
49738.00000000
NS
USD
3354828.10000000
0.096876216416
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
16379.00000000
NS
USD
2151545.44000000
0.062129437176
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
98981.00000000
NS
USD
6246690.91000000
0.180383543492
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
76178.00000000
NS
USD
2382086.06000000
0.068786679315
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
380226.00000000
NS
USD
14140604.94000000
0.408333382098
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
88547.00000000
NS
USD
18706439.22000000
0.540179407184
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
58130.00000000
NS
USD
2763500.20000000
0.079800644165
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
4248.00000000
NS
USD
1028143.44000000
0.029689344262
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
6635.00000000
NS
USD
642068.95000000
0.018540804089
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
190009.00000000
NS
USD
12151075.55000000
0.350882426637
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
14273.00000000
NS
USD
4963007.56000000
0.143315061198
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
55832.00000000
NS
USD
7043206.80000000
0.203384258712
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
117821.00000000
NS
USD
10061913.40000000
0.290554410255
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
33907.00000000
NS
USD
294990.90000000
0.008518350692
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
6436.00000000
NS
USD
2276027.04000000
0.065724049496
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
10612.00000000
NS
USD
2367431.08000000
0.068363492501
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
23934.00000000
NS
USD
3483593.70000000
0.100594536330
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
12730.00000000
NS
USD
2154297.90000000
0.062208919016
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
30937.00000000
NS
USD
3468965.81000000
0.100172131785
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
61836.00000000
NS
USD
1620721.56000000
0.046801018686
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
13872.00000000
NS
USD
357342.72000000
0.010318862739
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
28500.00000000
NS
USD
3994560.00000000
0.115349534317
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
14022.00000000
NS
USD
939053.34000000
0.027116720106
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
10604.00000000
NS
USD
1000487.40000000
0.028890730313
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
134407.00000000
NS
USD
7618188.76000000
0.219987814880
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
33268.00000000
NS
USD
1648762.08000000
0.047610735131
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
26376.00000000
NS
USD
1498684.32000000
0.043276991308
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
36950.00000000
NS
USD
3288550.00000000
0.094962326533
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
22722.00000000
NS
USD
3725953.56000000
0.107593078595
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
126859.00000000
NS
USD
19939697.62000000
0.575791785552
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
8985.00000000
NS
USD
1707958.65000000
0.049320134110
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
82092.00000000
NS
USD
14778201.84000000
0.426745048338
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
20311.00000000
NS
USD
2275238.22000000
0.065701271013
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
36569.00000000
NS
USD
2390149.84000000
0.069019534314
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
41501.00000000
NS
USD
3958365.38000000
0.114304354732
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
31691.00000000
NS
USD
10836420.54000000
0.312919586376
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
52943.00000000
NS
USD
7008064.91000000
0.202369478449
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
83522.00000000
NS
USD
10242302.86000000
0.295763454607
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
18660.00000000
NS
USD
5662936.80000000
0.163526676967
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
17135.00000000
NS
USD
3354518.95000000
0.096867289198
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
38795.00000000
NS
USD
3538491.95000000
0.102179814201
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
510585.00000000
NS
USD
18728257.80000000
0.540809454810
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
12406.00000000
NS
USD
1097682.88000000
0.031697410737
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
31551.00000000
NS
USD
2237596.92000000
0.064614316147
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
126166.00000000
NS
USD
4168524.64000000
0.120373051353
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
36123.00000000
NS
USD
1707534.21000000
0.049307877702
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
N/A
Kimco Realty Corp
49446R109
56066.00000000
NS
USD
1105621.52000000
0.031926652112
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
11784.00000000
NS
USD
763249.68000000
0.022040098322
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
3702.00000000
NS
USD
456456.60000000
0.013180940140
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
22968.00000000
NS
USD
2683810.80000000
0.077499480787
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
34639.00000000
NS
USD
2405678.55000000
0.069467951529
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
29238.00000000
NS
USD
916026.54000000
0.026451783127
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
3340.00000000
NS
USD
9019102.20000000
0.260441510136
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
89953.00000000
NS
USD
3664685.22000000
0.105823853827
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
41745.00000000
NS
USD
5506165.50000000
0.158999646093
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
12264.00000000
NS
USD
5240529.84000000
0.151328976563
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
69701.00000000
NS
USD
6254967.74000000
0.180622550663
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
18093.00000000
NS
USD
827031.03000000
0.023881890415
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
11301.00000000
NS
USD
5053016.13000000
0.145914207695
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
62043.00000000
NS
USD
4227610.02000000
0.122079239536
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
29341.00000000
NS
USD
2686168.55000000
0.077567564723
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
5237.00000000
NS
USD
1177015.75000000
0.033988278720
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
18843.00000000
NS
USD
1397020.02000000
0.040341266306
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
9656.00000000
NS
USD
1051248.72000000
0.030356547480
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
229496.00000000
NS
USD
26481543.44000000
0.764698415797
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
16713.00000000
NS
USD
1040384.25000000
0.030042817919
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
9422.00000000
NS
USD
3129611.52000000
0.090372714748
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
36097.00000000
NS
USD
4546417.15000000
0.131285323305
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
13289.00000000
NS
USD
2903646.50000000
0.083847600636
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
112816.00000000
NS
USD
8694729.12000000
0.251074700344
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
45856.00000000
NS
USD
729568.96000000
0.021067511763
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
8993.00000000
NS
USD
2023245.14000000
0.058424553570
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
17604.00000000
NS
USD
2512971.00000000
0.072566198680
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
6835.00000000
NS
USD
1471302.10000000
0.042486284365
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
27310.00000000
NS
USD
1199455.20000000
0.034636254995
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
9641.00000000
NS
USD
2270455.50000000
0.065563162053
Long
EC
CORP
GB
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
41795.00000000
NS
USD
7197516.95000000
0.207840219804
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
45968.00000000
NS
USD
3000791.04000000
0.086652810083
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
49730.00000000
NS
USD
3471154.00000000
0.100235319395
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
53123.00000000
NS
USD
4074534.10000000
0.117658918878
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
30843.00000000
NS
USD
2034712.71000000
0.058755698642
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
9021.00000000
NS
USD
920412.63000000
0.026578438739
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
60537.00000000
NS
USD
1254932.01000000
0.036238239744
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
78406.00000000
NS
USD
2407848.26000000
0.069530605497
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
10551.00000000
NS
USD
1602274.86000000
0.046268339679
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
20189.00000000
NS
USD
1568281.52000000
0.045286725699
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
28458.00000000
NS
USD
4143200.22000000
0.119641766793
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
376192.00000000
NS
USD
15630777.60000000
0.451364585130
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
49219.00000000
NS
USD
1913634.72000000
0.055259371196
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
37365.00000000
NS
USD
8212453.35000000
0.237148188918
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
76436.00000000
NS
USD
11048059.44000000
0.319031010052
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
66663.00000000
NS
USD
1763902.98000000
0.050935619273
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
54829.00000000
NS
USD
5172019.57000000
0.149350629075
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
6216.00000000
NS
USD
2768419.92000000
0.079942709226
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
213174.00000000
NS
USD
32347022.76000000
0.934073843407
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
120329.00000000
NS
USD
10600984.90000000
0.306120992429
Long
EC
CORP
IE
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
11909.00000000
NS
USD
504465.24000000
0.014567269114
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
13545.00000000
NS
USD
9361491.30000000
0.270328562337
Long
EC
CORP
US
N
1
N
N
N
2023-08-17
Voya Investors Trust
Tin Bui
Tin Bui
Vice President