0001752724-24-035075.txt : 20240223
0001752724-24-035075.hdr.sgml : 20240223
20240223112414
ACCESSION NUMBER: 0001752724-24-035075
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya INVESTORS TRUST
CENTRAL INDEX KEY: 0000837276
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05629
FILM NUMBER: 24667984
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
S000005758
Voya U.S. Stock Index Portfolio
C000015822
Class I
INGIX
C000047554
Class S
ISJBX
C000053098
Class S2
ISIPX
C000075972
Class ADV
ISIVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000837276
XXXXXXXX
S000005758
C000075972
C000015822
C000053098
C000047554
Voya Investors Trust
811-05629
0000837276
549300LPMGZECCP9KQ67
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-366-0066
VOYA U.S. STOCK INDEX PORTFOLIO
S000005758
549300XQ4RCN2I5FF728
2023-12-31
2023-12-31
N
4264857705.35
1088011.69
4263769693.66
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
3857972.32000000
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
9307.00000000
NS
USD
1916869.72000000
0.044957158986
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
749154.00000000
NS
USD
12570804.12000000
0.294828403576
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
778727.00000000
NS
USD
292832501.08000000
6.867924914317
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
3655.00000000
NS
USD
1506700.65000000
0.035337289728
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
41069.00000000
NS
USD
2222654.28000000
0.052128854035
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
24700.00000000
NS
USD
3693885.00000000
0.086634252443
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
46097.00000000
NS
USD
6137354.58000000
0.143941981414
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
17398.00000000
NS
USD
2384917.84000000
0.055934490165
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
30425.00000000
NS
USD
7418527.75000000
0.173989879449
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
13677.00000000
NS
USD
698347.62000000
0.016378643082
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
42881.00000000
NS
USD
3836563.07000000
0.089980541765
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
33464.00000000
NS
USD
3911606.96000000
0.091740577963
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
10200.00000000
NS
USD
1148622.00000000
0.026939119195
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
11771.00000000
NS
USD
1622985.48000000
0.038064567193
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
55886.00000000
NS
USD
4036086.92000000
0.094660059289
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
7102.00000000
NS
USD
4072428.84000000
0.095512401761
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
35554.00000000
NS
USD
2067109.56000000
0.048480797709
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
45058.00000000
NS
USD
3466311.94000000
0.081296884893
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
12237.00000000
NS
USD
1645387.02000000
0.038589960016
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
5377.00000000
NS
USD
1271122.80000000
0.029812182442
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
15570.00000000
NS
USD
1804563.00000000
0.042323181823
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
40483.00000000
NS
USD
5023535.47000000
0.117819109166
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
29538.00000000
NS
USD
879937.02000000
0.020637536340
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
20978.00000000
NS
USD
6105017.56000000
0.143183567561
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
36287.00000000
NS
USD
1311775.05000000
0.030765616912
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
21479.00000000
NS
USD
15174698.71000000
0.355898648385
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
48849.00000000
NS
USD
1618855.86000000
0.037967713462
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
26334.00000000
NS
USD
1801772.28000000
0.042257729883
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
15935.00000000
NS
USD
8205090.85000000
0.192437477619
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
16511.00000000
NS
USD
1273988.76000000
0.029879399018
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
29661.00000000
NS
USD
2661184.92000000
0.062413899229
Long
EC
CORP
IE
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
22601.00000000
NS
USD
5082512.88000000
0.119202331391
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
120861.00000000
NS
USD
5002436.79000000
0.117324272871
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
37729.00000000
NS
USD
7945727.40000000
0.186354516563
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
78812.00000000
NS
USD
2011282.24000000
0.047171455883
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
80581.00000000
NS
USD
4194241.05000000
0.098369315215
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
149467.00000000
NS
USD
23563472.55000000
0.552644121117
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
53315.00000000
NS
USD
8547993.95000000
0.200479729538
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
48843.00000000
NS
USD
10544226.84000000
0.247298226629
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
215615.00000000
NS
USD
13275415.55000000
0.311353954453
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
21336.00000000
NS
USD
1508881.92000000
0.035388447979
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
62135.00000000
NS
USD
3732449.45000000
0.087538720854
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
24013.00000000
NS
USD
883918.53000000
0.020730916384
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
139409.00000000
NS
USD
11484513.42000000
0.269351166810
Long
EC
CORP
IE
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
13934.00000000
NS
USD
3163157.34000000
0.074186871413
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
73490.00000000
NS
USD
4030191.60000000
0.094521793848
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
13969.00000000
NS
USD
2120354.51000000
0.049729574117
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
41767.00000000
NS
USD
6467619.95000000
0.151687835288
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
119873.00000000
NS
USD
11245286.13000000
0.263740467659
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
183946.00000000
NS
USD
27437385.36000000
0.643500642185
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
21710.00000000
NS
USD
1831889.80000000
0.042964088860
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
23824.00000000
NS
USD
1028243.84000000
0.024115839125
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
12930.00000000
NS
USD
1413378.30000000
0.033148561051
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
4165.00000000
NS
USD
600593.00000000
0.014085962496
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
60024.00000000
NS
USD
7708882.32000000
0.180799688394
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
68917.00000000
NS
USD
15943258.78000000
0.373924013853
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
27037.00000000
NS
USD
6209858.16000000
0.145642438643
Long
EC
CORP
NL
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
101948.00000000
NS
USD
26826596.72000000
0.629175557016
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
32332.00000000
NS
USD
2504436.72000000
0.058737617177
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
284.00000000
NC
USD
2674449.60000000
0.062725001399
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2024-03-15
65769550.40000000
USD
2674449.60000000
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
3656.00000000
NS
USD
12968636.32000000
0.304158930987
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
10819.00000000
NS
USD
2609542.80000000
0.061202714674
Long
EC
CORP
GB
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
27433.00000000
NS
USD
3840071.34000000
0.090062822710
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
24090.00000000
NS
USD
1257498.00000000
0.029492634226
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
128248.00000000
NS
USD
13923885.36000000
0.326562792092
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
15210.00000000
NS
USD
3633060.60000000
0.085207711978
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
16450.00000000
NS
USD
1701917.00000000
0.039915781627
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
12899.00000000
NS
USD
5905291.19000000
0.138499300250
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
13942.00000000
NS
USD
6454867.16000000
0.151388738692
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
27556.00000000
NS
USD
1993401.04000000
0.046752080511
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
591612.00000000
NS
USD
17032509.48000000
0.399470672755
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
25645.00000000
NS
USD
3508492.45000000
0.082286162294
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
10603.00000000
NS
USD
4027337.49000000
0.094454855195
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
11884.00000000
NS
USD
853746.56000000
0.020023280367
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
155948.00000000
NS
USD
10729222.40000000
0.251637006003
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
223542.00000000
NS
USD
4030462.26000000
0.094528141751
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
24318.00000000
NS
USD
3556507.50000000
0.083412279638
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
952832.00000000
NS
USD
144773294.08000000
3.395429502096
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
8706.00000000
NS
USD
4832265.30000000
0.113333168702
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
25804.00000000
NS
USD
2440026.24000000
0.057226970856
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
17390.00000000
NS
USD
5444635.10000000
0.127695337487
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
14652.00000000
NS
USD
11894493.60000000
0.278966605951
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
57890.00000000
NS
USD
6328534.80000000
0.148425812243
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
302910.00000000
NS
USD
51524991.00000000
1.208437479083
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
37824.00000000
NS
USD
3922727.04000000
0.092001381918
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
16596.00000000
NS
USD
5061780.00000000
0.118716074358
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
23655.00000000
NS
USD
1222963.50000000
0.028682681942
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
151438.00000000
NS
USD
1459862.32000000
0.034238770498
Long
EC
CORP
GB
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
95542.00000000
NS
USD
15625894.10000000
0.366480725336
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
15716.00000000
NS
USD
2930091.04000000
0.068720668575
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
6482.00000000
NS
USD
3233934.62000000
0.075846840996
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
34397.00000000
NS
USD
1419220.22000000
0.033285574080
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
419701.00000000
NS
USD
41961705.98000000
0.984145697231
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
12547.00000000
NS
USD
1016934.35000000
0.023850592857
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
20228.00000000
NS
USD
1726864.36000000
0.040500882647
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
40130.00000000
NS
USD
1309843.20000000
0.030720308415
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
5158.00000000
NS
USD
2527368.42000000
0.059275444069
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
10059.00000000
NS
USD
916475.49000000
0.021494488582
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
134575.00000000
NS
USD
10626042.00000000
0.249217072296
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
23003.00000000
NS
USD
3127257.85000000
0.073344905440
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
13836.00000000
NS
USD
382565.40000000
0.008972468671
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
15188.00000000
NS
USD
3930198.76000000
0.092176619338
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
43098.00000000
NS
USD
1666168.68000000
0.039077361107
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
27267.00000000
NS
USD
3462909.00000000
0.081217074298
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
8294.00000000
NS
USD
4691501.10000000
0.110031766185
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
15223.00000000
NS
USD
1536761.85000000
0.036042327808
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
63871.00000000
NS
USD
15687995.02000000
0.367937204566
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
15937.00000000
NS
USD
1882159.70000000
0.044143090157
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
214971.00000000
NS
USD
13057338.54000000
0.306239301794
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
6198.00000000
NS
USD
2040567.54000000
0.047858296451
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
30364.00000000
NS
USD
974988.04000000
0.022866808248
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
333.00000000
NS
USD
2331149.85000000
0.054673446679
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
39114.00000000
NS
USD
2904996.78000000
0.068132122246
Long
EC
CORP
BM
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
258798.00000000
NS
USD
128161945.56000000
3.005836496060
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
63547.00000000
NS
USD
4845458.75000000
0.113642600284
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
5510.00000000
NS
USD
928379.90000000
0.021773687762
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
87649.00000000
NS
USD
14205273.43000000
0.333162305907
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
47705.00000000
NS
USD
28460803.00000000
0.667503290393
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
14058.00000000
NS
USD
3195664.56000000
0.074949277038
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
39952.00000000
NS
USD
980821.60000000
0.023003625206
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
7929.00000000
NS
USD
1721465.19000000
0.040374253622
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
75780.00000000
NS
USD
11914889.40000000
0.279444957304
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
9430.00000000
NS
USD
1536241.30000000
0.036030119128
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
6199.00000000
NS
USD
5889545.92000000
0.138130019751
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
5787.00000000
NS
USD
5854129.20000000
0.137299376387
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
42412.00000000
NS
USD
3280144.08000000
0.076930611071
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
10346.00000000
NS
USD
2274568.10000000
0.053346410885
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
11198.00000000
NS
USD
1111849.42000000
0.026076676272
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
105645.00000000
NS
USD
1958658.30000000
0.045937244286
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
5678.00000000
NS
USD
1499900.48000000
0.035177802455
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1848.00000000
NS
USD
4778207.28000000
0.112065323019
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
54118.00000000
NS
USD
1983965.88000000
0.046530793699
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
33042.00000000
NS
USD
1900575.84000000
0.044575011704
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
6392.00000000
NS
USD
974396.48000000
0.022852934140
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
30595.00000000
NS
USD
1776651.65000000
0.041668565087
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
5011.00000000
NS
USD
3160838.58000000
0.074132488551
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
41023.00000000
NS
USD
3171898.36000000
0.074391878264
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
67479.00000000
NS
USD
2714680.17000000
0.063668546029
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
14855.00000000
NS
USD
3558812.35000000
0.083466336263
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
12015.00000000
NS
USD
3730417.20000000
0.087491057632
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
10539.00000000
NS
USD
4096298.52000000
0.096072227496
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
8562.00000000
NS
USD
1710173.88000000
0.040109433737
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
43357.00000000
NS
USD
1655803.83000000
0.038834269882
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
15228.00000000
NS
USD
3286202.40000000
0.077072699421
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
34245.00000000
NS
USD
1223573.85000000
0.028696996740
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
14405.00000000
NS
USD
1559197.20000000
0.036568513592
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
185313.00000000
NS
USD
7475526.42000000
0.175326693444
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
184987.00000000
NS
USD
28667435.39000000
0.672349527523
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
12869.00000000
NS
USD
1060920.36000000
0.024882215415
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
62553.00000000
NS
USD
6200878.89000000
0.145431844014
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
60904.00000000
NS
USD
3967286.56000000
0.093046455250
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
39904.00000000
NS
USD
5232212.48000000
0.122713299636
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
14300.00000000
NS
USD
1889602.00000000
0.044317637578
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
29947.00000000
NS
USD
1609651.25000000
0.037751833838
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
6114.00000000
NS
USD
2209049.34000000
0.051809771603
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
114037.00000000
NS
USD
14554542.31000000
0.341353857166
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
26999.00000000
NS
USD
10985623.11000000
0.257650480661
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
169284.00000000
NS
USD
24954154.44000000
0.585260373633
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
162656.00000000
NS
USD
15302676.48000000
0.358900165333
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
4928.00000000
NS
USD
1228747.52000000
0.028818337018
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
32566.00000000
NS
USD
9603062.08000000
0.225224690120
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
69074.00000000
NS
USD
14485508.54000000
0.339734778863
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
10496.00000000
NS
USD
1630763.52000000
0.038246988865
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
65999.00000000
NS
USD
4932105.27000000
0.115674757886
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
23953.00000000
NS
USD
5842136.70000000
0.137018111195
Long
EC
CORP
IE
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
20416.00000000
NS
USD
2694707.84000000
0.063200126498
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
24451.00000000
NS
USD
5498540.88000000
0.128959612621
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
33653.00000000
NS
USD
4008408.83000000
0.094010913299
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
70228.00000000
NS
USD
1351889.00000000
0.031706426405
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
440491.00000000
NS
USD
16606510.70000000
0.389479542590
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
6731.00000000
NS
USD
1668884.14000000
0.039141047943
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
52536.00000000
NS
USD
3968044.08000000
0.093064221688
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
24618.00000000
NS
USD
11608864.08000000
0.272267615609
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
119718.00000000
NS
USD
11494125.18000000
0.269576595496
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
14729.00000000
NS
USD
2039966.50000000
0.047844200005
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
52212.00000000
NS
USD
10367214.72000000
0.243146686262
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
18754.00000000
NS
USD
2908370.32000000
0.068211243311
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
50805.00000000
NS
USD
20866121.55000000
0.489382003465
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
52829.00000000
NS
USD
3863384.77000000
0.090609602477
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
252226.00000000
NS
USD
39533903.24000000
0.927205409306
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
12434.00000000
NS
USD
1116821.88000000
0.026193297486
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
33410.00000000
NS
USD
984926.80000000
0.023099906204
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
3951.00000000
NS
USD
1157050.35000000
0.027136792864
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
9102.00000000
NS
USD
3302933.76000000
0.077465107107
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
112964.00000000
NS
USD
6937119.24000000
0.162699201373
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
25758.00000000
NS
USD
4482922.32000000
0.105139879545
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
13455.00000000
NS
USD
6198718.50000000
0.145381175470
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
105430.00000000
NS
USD
3603597.40000000
0.084516699045
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
25824.00000000
NS
USD
2603059.20000000
0.061050652052
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
521866.00000000
NS
USD
73546575.38000000
1.724919042634
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
18906.00000000
NS
USD
849446.58000000
0.019922431112
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
21876.00000000
NS
USD
1928588.16000000
0.045231996532
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
8896.00000000
NS
USD
2021971.84000000
0.047422163608
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
18606.00000000
NS
USD
2960028.54000000
0.069422805467
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
97449.00000000
NS
USD
1888561.62000000
0.044293237104
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
26504.00000000
NS
USD
1359655.20000000
0.031888570389
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
13406.00000000
NS
USD
1707924.40000000
0.040056675728
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
26869.00000000
NS
USD
4892576.21000000
0.114747666068
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
59466.00000000
NS
USD
15500407.56000000
0.363537636262
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
9070.00000000
NS
USD
5466126.20000000
0.128199377375
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
28060.00000000
NS
USD
1340987.40000000
0.031450746554
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
61087.00000000
NS
USD
4289529.14000000
0.100604147226
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
33081.00000000
NS
USD
2784427.77000000
0.065304366090
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
43340.00000000
NS
USD
1150677.00000000
0.026987315982
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
424402.00000000
NS
USD
21440789.04000000
0.502859923974
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
42825.00000000
NS
USD
3742476.75000000
0.087773895376
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
11328.00000000
NS
USD
2435859.84000000
0.057129254509
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
73839.00000000
NS
USD
3538364.88000000
0.082986773072
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
45859.00000000
NS
USD
22327829.92000000
0.523664070158
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
5384.00000000
NS
USD
1471608.72000000
0.034514263802
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
86764.00000000
NS
USD
37005713.64000000
0.867910705754
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
14869.00000000
NS
USD
1391738.40000000
0.032641031293
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
4053.00000000
NS
USD
1615971.63000000
0.037900068392
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
24235.00000000
NS
USD
6130727.95000000
0.143786564248
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
232563.00000000
NS
USD
82317999.48000000
1.930638974295
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
95158.00000000
NS
USD
16220632.68000000
0.380429381636
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
22982.00000000
NS
USD
1807993.94000000
0.042403649115
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
13809.00000000
NS
USD
10816037.34000000
0.253673113631
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
23732.00000000
NS
USD
6162488.44000000
0.144531456498
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
17484.00000000
NS
USD
3590863.92000000
0.084218055335
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
12327.00000000
NS
USD
2536280.25000000
0.059484456999
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
127573.00000000
NS
USD
4443367.59000000
0.104212185677
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
46389.00000000
NS
USD
30620451.12000000
0.718154434221
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
56098.00000000
NS
USD
16157345.96000000
0.378945091336
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
13206.00000000
NS
USD
1714138.80000000
0.040202424688
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
21623.00000000
NS
USD
2384151.98000000
0.055916528126
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
96810.00000000
NS
USD
12904773.00000000
0.302661117442
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
33554.00000000
NS
USD
1757222.98000000
0.041212896245
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
142540.00000000
NS
USD
10324172.20000000
0.242137191775
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
16018.00000000
NS
USD
1738273.36000000
0.040768462766
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
150353.00000000
NS
USD
6400527.21000000
0.150114280785
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
26299.00000000
NS
USD
6193677.49000000
0.145262946523
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
38715.00000000
NS
USD
1905165.15000000
0.044682646739
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
55972.00000000
NS
USD
4153682.12000000
0.097418069418
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
26210.00000000
NS
USD
3906338.40000000
0.091617012190
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
15804.00000000
NS
USD
1870403.40000000
0.043867364665
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
26770.00000000
NS
USD
2167566.90000000
0.050836866335
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
98155.00000000
NS
USD
1413432.00000000
0.033149820500
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
73913.00000000
NS
USD
1439086.11000000
0.033751497228
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
45551.00000000
NS
USD
6201313.14000000
0.145442028663
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
50117.00000000
NS
USD
1436353.22000000
0.033687401599
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
23414.00000000
NS
USD
2521453.66000000
0.059136722692
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
30608.00000000
NS
USD
2141947.84000000
0.050236011649
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
22579.00000000
NS
USD
1058503.52000000
0.024825532241
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
45482.00000000
NS
USD
5239071.58000000
0.122874169019
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
24674.00000000
NS
USD
7695820.60000000
0.180493346332
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
40477.00000000
NS
USD
21484786.83000000
0.503891822814
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
66196.00000000
NS
USD
1891219.72000000
0.044355578651
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
16070.00000000
NS
USD
1576467.00000000
0.036973549541
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
35408.00000000
NS
USD
4302426.08000000
0.100906624633
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
26213.00000000
NS
USD
2946341.20000000
0.069101790473
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
54829.00000000
NS
USD
5354051.85000000
0.125570850085
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
59014.00000000
NS
USD
1346699.48000000
0.031584714390
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
5648.00000000
NS
USD
591684.48000000
0.013877027196
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
29387.00000000
NS
USD
3839705.42000000
0.090054240633
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
9206.00000000
NS
USD
1166308.14000000
0.027353919742
Long
EC
CORP
IE
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
407693.00000000
NS
USD
24025348.49000000
0.563476693540
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
380511.00000000
NS
USD
18728751.42000000
0.439253354791
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
65759.00000000
NS
USD
23075490.69000000
0.541199275474
Long
EC
CORP
IE
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
32562.00000000
NS
USD
4574961.00000000
0.107298501764
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
18786.00000000
NS
USD
2383943.40000000
0.055911636211
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
36849.00000000
NS
USD
12431378.64000000
0.291558398627
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
31576.00000000
NS
USD
4798920.48000000
0.112551118488
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
7565.00000000
NS
USD
2137944.65000000
0.050142123135
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
61618000.00000000
NS
USD
61618000.00000000
1.445153102233
Long
STIV
RF
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
28982.00000000
NS
USD
4178045.12000000
0.097989465195
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
19506.00000000
NS
USD
1224781.74000000
0.028725325896
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
5166.00000000
NS
USD
1067915.52000000
0.025046275871
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
75144.00000000
NS
USD
1962009.84000000
0.046015849376
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
2190.00000000
NS
USD
707129.10000000
0.016584598859
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
26877.00000000
NS
USD
1115933.04000000
0.026172451144
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
83533.00000000
NS
USD
3089050.34000000
0.072448808494
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
25904.00000000
NS
USD
768571.68000000
0.018025637762
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
22177.00000000
NS
USD
2244090.63000000
0.052631609848
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
139692.00000000
NS
USD
5157428.64000000
0.120959362501
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
104783.00000000
NS
USD
36312548.65000000
0.851653613092
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
11204.00000000
NS
USD
1930225.12000000
0.045270388850
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
13695.00000000
NS
USD
1036848.45000000
0.024317646695
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
15409.00000000
NS
USD
2650656.18000000
0.062166964222
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
60328.00000000
NS
USD
2057788.08000000
0.048262177083
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
22204.00000000
NS
USD
790240.36000000
0.018533842509
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
50573.00000000
NS
USD
747974.67000000
0.017542567346
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
87757.00000000
NS
USD
4124579.00000000
0.096735501594
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
6437.00000000
NS
USD
831917.88000000
0.019511323072
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
24688.00000000
NS
USD
1755563.68000000
0.041173979978
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
16917.00000000
NS
USD
4089684.75000000
0.095917111941
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
12307.00000000
NS
USD
1778115.36000000
0.041702894099
Long
EC
CORP
US
N
1
N
N
N
TD SECURITIES (USA) LLC
SUVUFHICNZMP2WKHG940
TD SECURITIES (USA) LLC
000000000
6712.00000000
PA
USD
6712.00000000
0.000157419384
Long
RA
CORP
US
N
2
Repurchase
Y
5.35000000
2024-01-02
3560.39701220
USD
2751.00706463
USD
10783.82174516
USD
4095.23293653
USD
AMBS
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
41845.00000000
NS
USD
10077112.90000000
0.236342805170
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
60468.00000000
NS
USD
13457153.40000000
0.315616329371
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
39783.00000000
NS
USD
5902205.88000000
0.138426939165
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
14669.00000000
NS
USD
2256238.89000000
0.052916528145
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
24717.00000000
NS
USD
3200604.33000000
0.075065131560
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
9813.00000000
NS
USD
7903292.07000000
0.185359262761
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
9375.00000000
NS
USD
3799968.75000000
0.089122279649
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
190635.00000000
NS
USD
67991879.10000000
1.594642393586
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
149048.00000000
NS
USD
7756457.92000000
0.181915499130
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
47049.00000000
NS
USD
839354.16000000
0.019685729303
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
75999.00000000
NS
USD
22534463.49000000
0.528510334962
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
124412.00000000
NS
USD
14440500.84000000
0.338679194175
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
22972.00000000
NS
USD
1889676.72000000
0.044319390017
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
58045.00000000
NS
USD
5233917.65000000
0.122753291712
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
12211.00000000
NS
USD
1054908.29000000
0.024741211786
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
6046.00000000
NS
USD
1797717.64000000
0.042162634690
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
59919.00000000
NS
USD
3880953.63000000
0.091021652407
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
35481.00000000
NS
USD
4910215.59000000
0.115161369932
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
57842.00000000
NS
USD
3580998.22000000
0.083986670887
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
8451.00000000
NS
USD
1708454.16000000
0.040069100414
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
34182.00000000
NS
USD
4875720.48000000
0.114352341479
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
61320.00000000
NS
USD
1481491.20000000
0.034746041799
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
2876.00000000
NS
USD
6577296.96000000
0.154260136746
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
22589.00000000
NS
USD
2331636.58000000
0.054684862164
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
16332.00000000
NS
USD
2070407.64000000
0.048558148979
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
80753.00000000
NS
USD
7836271.12000000
0.183787391979
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
134414.00000000
NS
USD
2282349.72000000
0.053528916521
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
17233.00000000
NS
USD
1154611.00000000
0.027079581754
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
22158.00000000
NS
USD
3552592.14000000
0.083320451038
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
20753.00000000
NS
USD
5617422.04000000
0.131747782915
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
23931.00000000
NS
USD
4558616.19000000
0.106915159999
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
16063.00000000
NS
USD
2064738.02000000
0.048425176975
Long
EC
CORP
CH
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
14894.00000000
NS
USD
2788454.68000000
0.065398810919
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
12870.00000000
NS
USD
3182622.30000000
0.074643391380
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
42200.00000000
NS
USD
2103248.00000000
0.049328367878
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
16602.00000000
NS
USD
2311662.48000000
0.054216401121
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
23136.00000000
NS
USD
10486160.64000000
0.245936375400
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
93780.00000000
NS
USD
3390147.00000000
0.079510556234
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
105507.00000000
NS
USD
3515493.24000000
0.082450354793
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
289776.00000000
NS
USD
72003540.48000000
1.688729590321
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
144053.00000000
NS
USD
24465961.52000000
0.573810577911
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
29371.00000000
NS
USD
18357756.13000000
0.430552244819
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
620068.00000000
NS
USD
86617298.92000000
2.031472268513
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
4552.00000000
NS
USD
1609496.16000000
0.037748196446
Long
EC
CORP
BM
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
180743.00000000
NS
USD
3891396.79000000
0.091266580270
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
31935.00000000
NS
USD
2972829.15000000
0.069723023605
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
25257.00000000
NS
USD
2888390.52000000
0.067742648583
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
48406.00000000
NS
USD
6893982.52000000
0.161687497574
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
69252.00000000
NS
USD
3165508.92000000
0.074242024017
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
16592.00000000
NS
USD
1273270.08000000
0.029862543511
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
61299.00000000
NS
USD
9763704.72000000
0.228992310126
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
56689.00000000
NS
USD
5112214.02000000
0.119898924831
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
55099.00000000
NS
USD
4475140.78000000
0.104957375785
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
31747.00000000
NS
USD
4272511.26000000
0.100205019664
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
21899.00000000
NS
USD
3110752.95000000
0.072957809016
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
5749.00000000
NS
USD
700055.73000000
0.016418704111
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
202618.00000000
NS
USD
3574181.52000000
0.083826795929
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
16320.00000000
NS
USD
1095398.40000000
0.025690843518
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
53451.00000000
NS
USD
15803857.17000000
0.370654568737
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
54379.00000000
NS
USD
2372011.98000000
0.055631803554
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
7465.00000000
NS
USD
2045410.00000000
0.047971868720
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
167014.00000000
NS
USD
43482094.90000000
1.019804023764
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
13082.00000000
NS
USD
824820.10000000
0.019344855826
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
33948.00000000
NS
USD
14954772.96000000
0.350740636442
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
26043.00000000
NS
USD
1385487.60000000
0.032494428628
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
28480.00000000
NS
USD
1039520.00000000
0.024380303691
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
191718.00000000
NS
USD
17310218.22000000
0.405983893683
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
11066.00000000
NS
USD
1975944.96000000
0.046342675659
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
7695.00000000
NS
USD
792969.75000000
0.018597856051
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
28632.00000000
NS
USD
1279277.76000000
0.030003444179
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
19712.00000000
NS
USD
2197888.00000000
0.051547999960
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
74435.00000000
NS
USD
9745030.20000000
0.228554328684
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
114870.00000000
NS
USD
9803005.80000000
0.229914055033
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
45127.00000000
NS
USD
3769458.31000000
0.088406705352
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
55719.00000000
NS
USD
4596817.50000000
0.107811111534
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
40198.00000000
NS
USD
2873755.02000000
0.067399395991
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
412305.00000000
NS
USD
5025997.95000000
0.117876862755
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
11127.00000000
NS
USD
1406230.26000000
0.032980915036
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
38403.00000000
NS
USD
6877977.30000000
0.161312120357
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
17316.00000000
NS
USD
1259046.36000000
0.029528948570
Long
EC
CORP
GB
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
5550.00000000
NS
USD
1603062.00000000
0.037597293361
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
151847.00000000
NS
USD
1931493.84000000
0.045300144678
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
90994.00000000
NS
USD
2738009.46000000
0.064215697767
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
31514.00000000
NS
USD
2533095.32000000
0.059409759485
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
73557.00000000
NS
USD
4983486.75000000
0.116879829541
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
2272.00000000
NS
USD
2755845.12000000
0.064634005070
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
11191.00000000
NS
USD
6100997.47000000
0.143089282685
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
20633.00000000
NS
USD
891964.59000000
0.020919624043
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
19466.00000000
NS
USD
1191513.86000000
0.027945080189
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
4181.00000000
NS
USD
1085554.84000000
0.025459978328
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
71349.00000000
NS
USD
4112556.36000000
0.096453529516
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
108395.00000000
NS
USD
3455632.60000000
0.081046417801
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
721381.00000000
NS
USD
24288898.27000000
0.569657838370
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
28504.00000000
NS
USD
7763634.48000000
0.182083814037
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
60321.00000000
NS
USD
11300536.14000000
0.265036269590
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
65011.00000000
NS
USD
1385384.41000000
0.032492008469
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
30660.00000000
NS
USD
9181137.00000000
0.215329102171
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
83551.00000000
NS
USD
48703548.92000000
1.142265000673
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
28688.00000000
NS
USD
7514534.72000000
0.176241571658
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
11095.00000000
NS
USD
975472.40000000
0.022878168148
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
16716.00000000
NS
USD
1879212.72000000
0.044073973385
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
6220.00000000
NS
USD
1113255.60000000
0.026109656008
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
11304.00000000
NS
USD
2867711.76000000
0.067257660850
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
153416.00000000
NS
USD
8868978.96000000
0.208007927191
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
5625.00000000
NS
USD
1850231.25000000
0.043394258670
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
36174.00000000
NS
USD
3290748.78000000
0.077179327600
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
24652.00000000
NS
USD
883774.20000000
0.020727531351
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
19835.00000000
NS
USD
4177647.70000000
0.097980144335
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
4937.00000000
NS
USD
2203333.73000000
0.051675720977
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
19189.00000000
NS
USD
1095691.90000000
0.025697727098
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
15135.00000000
NS
USD
1062022.95000000
0.024908074926
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
36174.00000000
NS
USD
2212401.84000000
0.051888399209
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
66781.00000000
NS
USD
3908691.93000000
0.091672210527
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
2589.00000000
NS
USD
3013621.89000000
0.070679753047
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
132418.00000000
NS
USD
12347978.50000000
0.289602379752
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
114271.00000000
NS
USD
8012682.52000000
0.187924843405
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
36611.00000000
NS
USD
2259630.92000000
0.052996082864
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
5192.00000000
NS
USD
1964860.48000000
0.046082706646
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
150658.00000000
NS
USD
12676364.12000000
0.297304147052
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
14242.00000000
NS
USD
8278874.60000000
0.194167959219
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
232616.00000000
NS
USD
2647170.08000000
0.062085203240
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
8974.00000000
NS
USD
1092315.28000000
0.025618533797
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
35448.00000000
NS
USD
10615258.08000000
0.248964152444
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
19205.00000000
NS
USD
4443652.90000000
0.104218877173
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
12929.00000000
NS
USD
2158367.26000000
0.050621103274
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
15185.00000000
NS
USD
1641346.65000000
0.038495199504
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
7370.00000000
NS
USD
1903892.10000000
0.044652789357
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
52212.00000000
NS
USD
3192763.80000000
0.074881244283
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
21915.00000000
NS
USD
2667055.50000000
0.062551584433
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
16564.00000000
NS
USD
2665975.80000000
0.062526261771
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
125801.00000000
NS
USD
1362424.83000000
0.031953527697
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
30656.00000000
NS
USD
4262103.68000000
0.099960926274
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
24196.00000000
NS
USD
3989678.44000000
0.093571621514
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
26860.00000000
NS
USD
2553848.80000000
0.059896499658
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
14852.00000000
NS
USD
6952815.28000000
0.163067327260
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
116616.00000000
NS
USD
16866172.08000000
0.395569491126
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
35671.00000000
NS
USD
4637230.00000000
0.108758923046
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
59733.00000000
NS
USD
5813812.89000000
0.136353820860
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
23694.00000000
NS
USD
5600787.72000000
0.131357651149
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
7643.00000000
NS
USD
1248942.63000000
0.029291981503
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
7746.00000000
NS
USD
2727521.52000000
0.063969719660
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
143489.00000000
NS
USD
5154124.88000000
0.120881878016
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
15537.00000000
NS
USD
681608.19000000
0.015986046127
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
12606.00000000
NS
USD
2071165.80000000
0.048575930427
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
69182.00000000
NS
USD
4130857.22000000
0.096882747352
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
44617.00000000
NS
USD
894124.68000000
0.020970285551
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
19181.00000000
NS
USD
1334805.79000000
0.031305766631
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
77303.00000000
NS
USD
2094911.30000000
0.049132843716
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
28063.00000000
NS
USD
11221551.81000000
0.263183816581
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
91131.00000000
NS
USD
4465419.00000000
0.104729366753
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
62885.00000000
NS
USD
8353643.40000000
0.195921543614
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
62467.00000000
NS
USD
1804046.96000000
0.042311078918
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
13820.00000000
NS
USD
771294.20000000
0.018089490179
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
29447.00000000
NS
USD
1285950.49000000
0.030159942548
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
23298.00000000
NS
USD
6378992.40000000
0.149609215748
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
12463.00000000
NS
USD
2180526.48000000
0.051140812864
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
68522.00000000
NS
USD
941492.28000000
0.022081217974
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
31790.00000000
NS
USD
1217239.10000000
0.028548425160
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
86270.00000000
NS
USD
6876581.70000000
0.161279388758
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
34169.00000000
NS
USD
13181375.13000000
0.309148384576
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
26605.00000000
NS
USD
5277101.75000000
0.123766106735
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
96910.00000000
NS
USD
51020207.70000000
1.196598582138
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
7323.00000000
NS
USD
1588944.54000000
0.037266190581
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
20018.00000000
NS
USD
1591431.00000000
0.037324506583
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
61065.00000000
NS
USD
7385811.75000000
0.173222577218
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
25688.00000000
NS
USD
1835407.60000000
0.043046593316
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
45991.00000000
NS
USD
51337453.75000000
1.204039088376
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
42747.00000000
NS
USD
9660822.00000000
0.226579358035
Long
EC
CORP
CH
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
77400.00000000
NS
USD
4459014.00000000
0.104579147570
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
163287.00000000
NS
USD
7067061.36000000
0.165746789056
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
34665.00000000
NS
USD
651702.00000000
0.015284643562
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
43095.00000000
NS
USD
10039842.15000000
0.235468678454
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
4413.00000000
NS
USD
1845163.56000000
0.043275403986
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
15233.00000000
NS
USD
1937637.60000000
0.045444236889
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
23363.00000000
NS
USD
2029543.81000000
0.047599752233
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
87847.00000000
NS
USD
5046810.15000000
0.118364980113
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
67194.00000000
NS
USD
3043888.20000000
0.071389601659
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
22415.00000000
NS
USD
5457604.20000000
0.127999507293
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
25848.00000000
NS
USD
5828982.48000000
0.136709599692
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
53109.00000000
NS
USD
2053193.94000000
0.048154428768
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
213195.00000000
NS
USD
10939035.45000000
0.256557840501
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1531790.00000000
NS
USD
294915528.70000000
6.916779045043
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
265506.00000000
NS
USD
28945464.12000000
0.678870253312
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
207052.00000000
NS
USD
7178492.84000000
0.168360238843
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
3980.00000000
NS
USD
1898659.00000000
0.044530055242
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
21428.00000000
NS
USD
3533691.48000000
0.082877165838
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
16490.00000000
NS
USD
6440334.40000000
0.151047895705
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
20720.00000000
NS
USD
1792487.20000000
0.042039962962
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
246946.00000000
NS
USD
36187466.84000000
0.848720016322
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
32225.00000000
NS
USD
1156233.00000000
0.027117623208
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
36860.00000000
NS
USD
2714001.80000000
0.063652635930
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
48104.00000000
NS
USD
9494286.48000000
0.222673529813
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
11195.00000000
NS
USD
9832456.55000000
0.230604775971
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
20537.00000000
NS
USD
1651585.54000000
0.038735336536
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
4628.00000000
NS
USD
3835177.32000000
0.089948041182
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
34726.00000000
NS
USD
3453500.70000000
0.080996417445
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
181825.00000000
NS
USD
20013477.75000000
0.469384586596
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
57373.00000000
NS
USD
1135985.40000000
0.026642747653
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
71409.00000000
NS
USD
2462896.41000000
0.057763354659
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
200530.00000000
NS
USD
10315263.20000000
0.241928245217
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
76638.00000000
NS
USD
2664703.26000000
0.062496416351
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
5543.00000000
NS
USD
573700.50000000
0.013455241282
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
8167.00000000
NS
USD
3684215.37000000
0.086407466507
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
441738.00000000
NS
USD
22197334.50000000
0.520603505696
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
27646.00000000
NS
USD
1545687.86000000
0.036251673309
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
23589.00000000
NS
USD
1579991.22000000
0.037056204568
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
65146.00000000
NS
USD
4308104.98000000
0.101039814284
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
51662.00000000
NS
USD
9788399.14000000
0.229571478838
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
166473.00000000
NS
USD
17551248.39000000
0.411636876543
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
75850.00000000
NS
USD
4355307.00000000
0.102146863290
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
104374.00000000
NS
USD
3747026.60000000
0.087880604939
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
130556.00000000
NS
USD
10576341.56000000
0.248051426786
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
12986.00000000
NS
USD
1851673.74000000
0.043428090001
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
420744.00000000
NS
USD
18449624.40000000
0.432706870341
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
80511.00000000
NS
USD
2451559.95000000
0.057497475852
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
12065.00000000
NS
USD
6168713.85000000
0.144677463681
Long
EC
CORP
CA
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
20368.00000000
NS
USD
1594407.04000000
0.037394304912
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
12114.00000000
NS
USD
311572.08000000
0.007307432211
Long
EC
CORP
US
N
1
N
N
N
2024-02-21
Voya Investors Trust
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration