The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 3,328,716 | 51,592 | SH | SOLE | 51,592 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,355,174 | 56,278 | SH | SOLE | 56,278 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 11,638,704 | 604,608 | SH | SOLE | 604,608 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 14,933,521 | 147,477 | SH | SOLE | 147,477 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 23,907,891 | 150,015 | SH | SOLE | 150,015 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,156,370 | 60,245 | SH | SOLE | 60,245 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 14,928,848 | 38,739 | SH | SOLE | 38,739 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 604,767 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | |||
ADVANCED MICRO DEVICES IN | COM | 007903107 | 13,380,815 | 136,525 | SH | SOLE | 136,525 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,454,350 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 5,465,319 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,043,661 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 445,405 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,180,781 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 1,663,063 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,047,610 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,132,294 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,455,660 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 46,194,200 | 444,175 | SH | SOLE | 444,175 | 0 | 0 | |||
ALPHABET INC CLASS A | COM | 02079K305 | 52,284,069 | 504,040 | SH | SOLE | 504,040 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 6,815,660 | 152,749 | SH | SOLE | 152,749 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 77,767,248 | 752,902 | SH | SOLE | 752,902 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 1,889,004 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | |||
AMERICAN AIRLINES GROUP I | COM | 02376R102 | 805,424 | 54,605 | SH | SOLE | 54,605 | 0 | 0 | |||
AMERICAN ELECTRIC POWER I | COM | 025537101 | 3,936,773 | 43,266 | SH | SOLE | 43,266 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 8,308,037 | 50,367 | SH | SOLE | 50,367 | 0 | 0 | |||
AMERICAN INTERNATIONAL GR | COM | 026874784 | 3,156,112 | 62,671 | SH | SOLE | 62,671 | 0 | 0 | |||
AMERICAN TOWER REIT CORP | COM | 03027X100 | 8,045,888 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | |||
AMERICAN WATER WORKS INC | COM | 030420103 | 2,418,550 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,181,339 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | |||
AMERIPRISE FINANCE INC | COM | 03076C106 | 2,719,268 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 2,818,385 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,975,450 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | |||
AMPHENOL CORP CLASS A | COM | 032095101 | 4,093,845 | 50,096 | SH | SOLE | 50,096 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 8,413,997 | 42,663 | SH | SOLE | 42,663 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 2,445,747 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 9,300,117 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | |||
APA CORP | COM | 03743Q108 | 1,039,970 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 207,531,267 | 1,258,528 | SH | SOLE | 1,258,528 | 0 | 0 | |||
APPLIED MATERIAL INC | COM | 038222105 | 8,879,626 | 72,292 | SH | SOLE | 72,292 | 0 | 0 | |||
ARCHER DANIELS MIDLAND | COM | 039483102 | 3,680,770 | 46,206 | SH | SOLE | 46,206 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,498,202 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 669,871 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,389,893 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 3,836,805 | 18,432 | SH | SOLE | 18,432 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,808,525 | 35,074 | SH | SOLE | 35,074 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 3,928,124 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
AVALONBAY COMMUNITIES REI | COM | 053484101 | 1,980,587 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 354,374 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,225,134 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | |||
BAKER HUGHES CLASS A | COM | 05722G100 | 2,090,965 | 72,452 | SH | SOLE | 72,452 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,458,376 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 16,871,626 | 589,917 | SH | SOLE | 589,917 | 0 | 0 | |||
BANK OF NEW YORK MELLON C | COM | 064058100 | 2,814,463 | 61,938 | SH | SOLE | 61,938 | 0 | 0 | |||
BATH AND BODY WORKS INC | COM | 070830104 | 717,919 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,720,312 | 42,414 | SH | SOLE | 42,414 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 5,942,693 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | |||
WR BERKLEY CORP | COM | 084423102 | 1,080,149 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 46,840,409 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,331,294 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | |||
BIO RAD LABORATORIES INC | COM | 090572207 | 876,128 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 3,954,143 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | |||
BIO TECHNE CORP | COM | 09073M104 | 991,327 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 8,534,626 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | |||
BOEING | COM | 097023105 | 10,056,649 | 47,341 | SH | SOLE | 47,341 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,742,343 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 972,967 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | |||
BOSTON PROPERTIES REIT IN | COM | 101121101 | 648,845 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,033,468 | 120,597 | SH | SOLE | 120,597 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COM | 110122108 | 12,492,712 | 180,244 | SH | SOLE | 180,244 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLU | COM | 11133T103 | 1,462,475 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 22,671,382 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,155,750 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | |||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 989,565 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,203,193 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | |||
CBRE GROUP INC CLASS A | COM | 12504L109 | 1,937,984 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 2,307,303 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 1,213,265 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | |||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,080,847 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 6,525,470 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | |||
CME GROUP INC CLASS A | COM | 12572Q105 | 5,859,171 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1,499,268 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 5,329,080 | 177,992 | SH | SOLE | 177,992 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 8,367,380 | 112,601 | SH | SOLE | 112,601 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,649,898 | 67,233 | SH | SOLE | 67,233 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS IN | COM | 127387108 | 4,952,662 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 884,144 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | |||
CAMDEN PROPERTY TRUST REI | COM | 133131102 | 979,415 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | |||
CAMPBELL SOUP | COM | 134429109 | 964,184 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | |||
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 3,110,776 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,634,726 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 854,345 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | |||
CARNIVAL CORP | COM | 143658300 | 860,466 | 84,775 | SH | SOLE | 84,775 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 3,208,859 | 70,139 | SH | SOLE | 70,139 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 998,923 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 10,074,223 | 44,023 | SH | SOLE | 44,023 | 0 | 0 | |||
CELANESE CORP | COM | 150870103 | 915,765 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | |||
CENTENE CORP | COM | 15135B101 | 2,928,519 | 46,330 | SH | SOLE | 46,330 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,566,653 | 53,179 | SH | SOLE | 53,179 | 0 | 0 | |||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 949,517 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | |||
CHARLES RIVER LABORATORIE | COM | 159864107 | 881,550 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 3,237,801 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 24,613,175 | 150,853 | SH | SOLE | 150,853 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 3,980,316 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
CHURCH AND DWIGHT INC | COM | 171340102 | 1,823,191 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,527,202 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 18,804,833 | 359,729 | SH | SOLE | 359,729 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 3,360,908 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 7,710,170 | 164,431 | SH | SOLE | 164,431 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,346,120 | 44,324 | SH | SOLE | 44,324 | 0 | 0 | |||
CLOROX | COM | 189054109 | 1,709,150 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | |||
COCA-COLA | COM | 191216100 | 20,440,932 | 329,533 | SH | SOLE | 329,533 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 2,630,287 | 43,169 | SH | SOLE | 43,169 | 0 | 0 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 5,273,651 | 70,175 | SH | SOLE | 70,175 | 0 | 0 | |||
COMCAST CORP CLASS A | COM | 20030N101 | 13,525,189 | 356,771 | SH | SOLE | 356,771 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 479,183 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,507,283 | 40,130 | SH | SOLE | 40,130 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 10,302,661 | 103,847 | SH | SOLE | 103,847 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,028,338 | 31,654 | SH | SOLE | 31,654 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COM | 21036P108 | 3,126,995 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,193,212 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | |||
COOPER INC | COM | 216648402 | 1,560,645 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | |||
COPART INC | COM | 217204106 | 2,708,463 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 2,336,700 | 66,233 | SH | SOLE | 66,233 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 3,628,792 | 60,169 | SH | SOLE | 60,169 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 18,563,063 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,396,531 | 34,808 | SH | SOLE | 34,808 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 4,919,691 | 36,758 | SH | SOLE | 36,758 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,850,316 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 2,575,890 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | |||
DTE ENERGY | COM | 233331107 | 1,789,226 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | |||
DXC TECHNOLOGY | COM | 23355L106 | 521,833 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 13,973,854 | 55,443 | SH | SOLE | 55,443 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,588,683 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 418,041 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | |||
DEERE | COM | 244199105 | 9,933,480 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 1,882,921 | 53,921 | SH | SOLE | 53,921 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 712,500 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | |||
DEVON ENERGY CORP | COM | 25179M103 | 2,812,043 | 55,563 | SH | SOLE | 55,563 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 3,778,638 | 32,524 | SH | SOLE | 32,524 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,078,374 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | |||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 2,380,085 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | |||
WALT DISNEY | COM | 254687106 | 15,476,193 | 154,561 | SH | SOLE | 154,561 | 0 | 0 | |||
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 2,210,359 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | |||
DISH NETWORK CORP CLASS A | COM | 25470M109 | 195,352 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 3,961,489 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 2,512,269 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,918,508 | 70,086 | SH | SOLE | 70,086 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 985,322 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,791,373 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | |||
DOW INC | COM | 260557103 | 3,256,527 | 59,404 | SH | SOLE | 59,404 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441C204 | 6,266,595 | 64,959 | SH | SOLE | 64,959 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,772,188 | 38,626 | SH | SOLE | 38,626 | 0 | 0 | |||
EOG RESOURCES INC | COM | 26875P101 | 5,669,944 | 49,463 | SH | SOLE | 49,463 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 986,561 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | |||
EASTMAN CHEMICAL | COM | 277432100 | 846,099 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 2,028,330 | 45,714 | SH | SOLE | 45,714 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 3,871,747 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | |||
EDISON INTERNATIONAL | COM | 281020107 | 2,275,822 | 32,240 | SH | SOLE | 32,240 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,305,104 | 52,038 | SH | SOLE | 52,038 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,643,637 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 4,189,778 | 48,081 | SH | SOLE | 48,081 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,405,603 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | |||
ENTERGY CORP | COM | 29364G103 | 1,967,763 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 1,447,459 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 2,097,771 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | |||
EQUINIX REIT INC | COM | 29444U700 | 5,671,701 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | |||
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 1,725,360 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | |||
ESSEX PROPERTY TRUST REIT | COM | 297178105 | 1,136,676 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,181,434 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,179,249 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,298,809 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 3,501,501 | 83,588 | SH | SOLE | 83,588 | 0 | 0 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 1,207,441 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | |||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 1,476,929 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | |||
EXTRA SPACE STORAGE REIT | COM | 30225T102 | 1,882,330 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 38,209,272 | 348,434 | SH | SOLE | 348,434 | 0 | 0 | |||
FMC CORP | COM | 302491303 | 1,297,387 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | |||
META PLATFORMS INC CLASS | COM | 30303M102 | 39,967,857 | 188,581 | SH | SOLE | 188,581 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 1,332,024 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,490,405 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
FASTENAL | COM | 311900104 | 2,591,439 | 48,043 | SH | SOLE | 48,043 | 0 | 0 | |||
FEDERAL REALTY INVESTMENT | COM | 313745101 | 607,409 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 4,466,523 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | |||
F5 INC | COM | 315616102 | 741,271 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | |||
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 2,712,154 | 49,920 | SH | SOLE | 49,920 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,528,896 | 57,391 | SH | SOLE | 57,391 | 0 | 0 | |||
FIRST REPUBLIC BANK | COM | 33616C100 | 216,243 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,816,125 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 6,073,215 | 53,731 | SH | SOLE | 53,731 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,832,505 | 45,744 | SH | SOLE | 45,744 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,315,493 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | |||
FORD MOTOR | COM | 345370860 | 4,154,762 | 329,743 | SH | SOLE | 329,743 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 3,642,407 | 54,806 | SH | SOLE | 54,806 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,032,489 | 29,815 | SH | SOLE | 29,815 | 0 | 0 | |||
FOX CORP CLASS A | COM | 35137L105 | 855,983 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | |||
FOX CORP CLASS B | COM | 35137L204 | 361,537 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 646,075 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | |||
FREEPORT MCMORAN INC | COM | 35671D857 | 4,940,864 | 120,774 | SH | SOLE | 120,774 | 0 | 0 | |||
ARTHUR J GALLAGHER | COM | 363576109 | 3,468,450 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 2,169,628 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | |||
GENERAC HOLDINGS INC | COM | 368736104 | 578,610 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,349,911 | 19,061 | SH | SOLE | 19,061 | 0 | 0 | |||
GENERAL ELECTRIC | COM | 369604301 | 8,768,719 | 91,723 | SH | SOLE | 91,723 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 4,823,362 | 56,440 | SH | SOLE | 56,440 | 0 | 0 | |||
GENERAL MOTORS | COM | 37045V100 | 4,336,823 | 118,234 | SH | SOLE | 118,234 | 0 | 0 | |||
GENUINE PARTS | COM | 372460105 | 1,982,456 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 8,851,240 | 106,680 | SH | SOLE | 106,680 | 0 | 0 | |||
GSK AMERICAN DEPOSITORY S | COM | 37733W204 | 485,631 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,331,803 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,116,813 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,334,084 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | |||
WW GRAINGER INC | COM | 384802104 | 2,682,915 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 4,804,513 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | |||
HP INC | COM | 40434L105 | 2,155,347 | 73,436 | SH | SOLE | 73,436 | 0 | 0 | |||
HALLIBURTON | COM | 406216101 | 2,553,475 | 80,704 | SH | SOLE | 80,704 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 589,194 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | |||
HEALTHPEAK PROPERTIES | COM | 42250P103 | 1,008,269 | 45,893 | SH | SOLE | 45,893 | 0 | 0 | |||
JACK HENRY AND ASSOCIATES | COM | 426281101 | 929,340 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | |||
HERSHEY FOODS | COM | 427866108 | 3,147,306 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 3,094,506 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 1,716,728 | 107,767 | SH | SOLE | 107,767 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 3,163,518 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,685,823 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 25,549,719 | 86,574 | SH | SOLE | 86,574 | 0 | 0 | |||
HONEYWELL INTERNATIONAL I | COM | 438516106 | 10,805,351 | 56,537 | SH | SOLE | 56,537 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 971,995 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | |||
HOST HOTELS & RESORTS REI | COM | 44107P104 | 991,000 | 60,097 | SH | SOLE | 60,097 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,324,444 | 31,259 | SH | SOLE | 31,259 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 5,609,490 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | |||
JB HUNT TRANSPORT SERVICE | COM | 445658107 | 1,227,694 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,359,859 | 121,416 | SH | SOLE | 121,416 | 0 | 0 | |||
HUNTINGTON INGALLS INDUST | COM | 446413106 | 709,665 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,482,288 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | |||
IDEXX LABORATORIES INC | COM | 45168D104 | 3,485,558 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | |||
ILLINOIS TOOL INC | COM | 452308109 | 5,756,132 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 3,081,055 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,133,627 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,984,636 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 1,869,425 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | |||
INTEL CORPORATION CORP | COM | 458140100 | 11,377,295 | 348,249 | SH | SOLE | 348,249 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 4,907,157 | 47,053 | SH | SOLE | 47,053 | 0 | 0 | |||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 10,497,032 | 80,075 | SH | SOLE | 80,075 | 0 | 0 | |||
INTERNATIONAL FLAVORS & F | COM | 459506101 | 2,045,466 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | |||
INTERNATIONAL PAPER | COM | 460146103 | 1,142,777 | 31,691 | SH | SOLE | 31,691 | 0 | 0 | |||
INTERPUBLIC GROUP OF COMP | COM | 460690100 | 1,224,191 | 32,873 | SH | SOLE | 32,873 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 10,548,338 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 7,534,577 | 29,493 | SH | SOLE | 29,493 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,527,147 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 3,152,009 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | |||
IRON MOUNTAIN INC | COM | 46284V101 | 1,370,581 | 25,904 | SH | SOLE | 25,904 | 0 | 0 | |||
ISHARES CORE S&P ETF | COM | 464287200 | 1,630,754 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | |||
ISHARES RUSSELL GROWTH E | COM | 464287614 | 14,367,826 | 58,805 | SH | SOLE | 58,805 | 0 | 0 | |||
ISHARES MSCI EAFE SMALL C | COM | 464288273 | 3,576,551 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ET | COM | 46432F842 | 254,030 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
JPMORGAN CHASE | COM | 46625H100 | 32,339,945 | 248,177 | SH | SOLE | 248,177 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,261,352 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 34,144,175 | 220,285 | SH | SOLE | 220,285 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 955,878 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | |||
KLA CORP | COM | 482480100 | 4,667,096 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | |||
KELLOGG | COM | 487836108 | 1,510,015 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,523,649 | 71,532 | SH | SOLE | 71,532 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 983,546 | 78,558 | SH | SOLE | 78,558 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,426,398 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 3,884,327 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | |||
KIMCO REALTY REIT CORP | COM | 49446R109 | 1,014,076 | 51,924 | SH | SOLE | 51,924 | 0 | 0 | |||
KINDER MORGAN INC | COM | 49456B101 | 2,924,975 | 167,046 | SH | SOLE | 167,046 | 0 | 0 | |||
KONINKLIJKE PHILIPS ADR N | COM | 500472303 | 448,217 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | |||
KRAFT HEINZ | COM | 500754106 | 2,645,492 | 68,412 | SH | SOLE | 68,412 | 0 | 0 | |||
KROGER | COM | 501044101 | 2,749,810 | 55,698 | SH | SOLE | 55,698 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,225,732 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,169,668 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | |||
LABORATORY CORPORATION OF | COM | 50540R409 | 1,718,356 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 6,066,163 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,269,500 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,591,710 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | |||
ESTEE LAUDER INC CLASS A | COM | 518439104 | 4,811,146 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,063,845 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | |||
LENNAR A CORP | COM | 526057104 | 2,244,834 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | |||
ELI LILLY | COM | 532457108 | 22,801,027 | 66,394 | SH | SOLE | 66,394 | 0 | 0 | |||
LINCOLN NATIONAL CORP | COM | 534187109 | 366,935 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT | COM | 538034109 | 837,340 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,092,016 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 965,511 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | |||
LOWES COMPANIES INC | COM | 548661107 | 10,240,064 | 51,208 | SH | SOLE | 51,208 | 0 | 0 | |||
M&T BANK CORP | COM | 55261F104 | 1,705,666 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,179,218 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 3,893,204 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 1,351,967 | 56,426 | SH | SOLE | 56,426 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,160,214 | 38,272 | SH | SOLE | 38,272 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,250,954 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | |||
MARSH & MCLENNAN INC | COM | 571748102 | 6,970,950 | 41,855 | SH | SOLE | 41,855 | 0 | 0 | |||
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 3,764,293 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,848,442 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 942,244 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | |||
MASTERCARD INC CLASS A | COM | 57636Q104 | 26,398,829 | 72,642 | SH | SOLE | 72,642 | 0 | 0 | |||
MATCH GROUP INC | COM | 57667L107 | 906,465 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | |||
MCCORMICK & CO NON-VOTING | COM | 579780206 | 1,760,890 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 17,380,837 | 62,161 | SH | SOLE | 62,161 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 4,174,686 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 647,167 | 491 | SH | SOLE | 491 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 22,871,190 | 214,975 | SH | SOLE | 214,975 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 3,495,694 | 60,333 | SH | SOLE | 60,333 | 0 | 0 | |||
METTLER TOLEDO INC | COM | 592688105 | 2,884,446 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 182,134,678 | 631,754 | SH | SOLE | 631,754 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,862,593 | 46,104 | SH | SOLE | 46,104 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,611,017 | 92,990 | SH | SOLE | 92,990 | 0 | 0 | |||
MID AMERICA APARTMENT COM | COM | 59522J103 | 1,468,411 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 4,272,749 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | |||
MOHAWK INDUSTRIES INC | COM | 608190104 | 450,389 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,332,635 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | |||
MOLSON COORS BEVERAGE COM | COM | 60871R209 | 821,299 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | |||
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 7,999,603 | 114,739 | SH | SOLE | 114,739 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 1,993,150 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,460,799 | 64,077 | SH | SOLE | 64,077 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 4,060,579 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 9,709,100 | 110,582 | SH | SOLE | 110,582 | 0 | 0 | |||
MOSAIC | COM | 61945C103 | 1,453,708 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,097,095 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | |||
NRG ENERGY INC | COM | 629377508 | 668,106 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 1,437,625 | 258 | SH | SOLE | 258 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,562,086 | 28,573 | SH | SOLE | 28,573 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,163,794 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 12,984,520 | 37,584 | SH | SOLE | 37,584 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 419,278 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | |||
NEWMONT | COM | 651639106 | 3,281,105 | 66,934 | SH | SOLE | 66,934 | 0 | 0 | |||
NEWS CORP CLASS A | COM | 65249B109 | 559,134 | 32,376 | SH | SOLE | 32,376 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 13,357,656 | 173,296 | SH | SOLE | 173,296 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 12,917,058 | 105,325 | SH | SOLE | 105,325 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 952,569 | 34,069 | SH | SOLE | 34,069 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,006,171 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,092,024 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | |||
NORTHERN TRUST CORP | COM | 665859104 | 1,545,271 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,593,738 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 1,147,163 | 66,851 | SH | SOLE | 66,851 | 0 | 0 | |||
NOVARTIS ADR REPRESENTING | COM | 66987V109 | 487,508 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | |||
NOVO-NORDISK ADR REPSG B | COM | 670100205 | 639,584 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 3,291,138 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 58,672,246 | 211,226 | SH | SOLE | 211,226 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 388,820 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,507,235 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,824,212 | 61,256 | SH | SOLE | 61,256 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,601,632 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,630,384 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,994,472 | 36,376 | SH | SOLE | 36,376 | 0 | 0 | |||
ONEOK INC | COM | 682680103 | 2,394,632 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 12,061,481 | 129,805 | SH | SOLE | 129,805 | 0 | 0 | |||
ORGANON & CO | COM | 68622V106 | 503,963 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,952,143 | 34,978 | SH | SOLE | 34,978 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 2,191,779 | 135,546 | SH | SOLE | 135,546 | 0 | 0 | |||
PNC FINANCIAL SERVICES GR | COM | 693475105 | 4,294,963 | 33,792 | SH | SOLE | 33,792 | 0 | 0 | |||
PPG INDUSTRIES INC | COM | 693506107 | 2,650,895 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,721,201 | 61,936 | SH | SOLE | 61,936 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,151,377 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 3,217,579 | 43,956 | SH | SOLE | 43,956 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,085,095 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 488,764 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,630,660 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,135,870 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,240,665 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,604,480 | 100,138 | SH | SOLE | 100,138 | 0 | 0 | |||
PEARSON ADR REPTG ONE PLC | COM | 705015105 | 434,553 | 41,584 | SH | SOLE | 41,584 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 21,235,762 | 116,488 | SH | SOLE | 116,488 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 1,429,080 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 19,395,830 | 475,388 | SH | SOLE | 475,388 | 0 | 0 | |||
PHILIP MORRIS INTERNATION | COM | 718172109 | 12,793,432 | 131,552 | SH | SOLE | 131,552 | 0 | 0 | |||
PHILLIPS | COM | 718546104 | 3,980,179 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | |||
PINNACLE WEST CORP | COM | 723484101 | 757,772 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | |||
PIONEER NATURAL RESOURCE | COM | 723787107 | 4,126,669 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,139,983 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,226,953 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,476,144 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 29,728,186 | 199,934 | SH | SOLE | 199,934 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 7,056,005 | 49,322 | SH | SOLE | 49,322 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 9,765,124 | 78,265 | SH | SOLE | 78,265 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,850,641 | 34,453 | SH | SOLE | 34,453 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 2,626,023 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | |||
PUBLIC STORAGE REIT | COM | 74460D109 | 4,105,780 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | |||
PULTEGROUP INC | COM | 745867101 | 1,131,739 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 851,766 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 12,488,296 | 97,886 | SH | SOLE | 97,886 | 0 | 0 | |||
QUANTA SERVICES INC | COM | 74762E102 | 2,044,506 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,371,224 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | |||
RALPH LAUREN CORP CLASS A | COM | 751212101 | 401,695 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
RAYMOND JAMES INC | COM | 754730109 | 1,522,913 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 12,138,424 | 123,950 | SH | SOLE | 123,950 | 0 | 0 | |||
REALTY INCOME REIT CORP | COM | 756109104 | 3,341,270 | 52,768 | SH | SOLE | 52,768 | 0 | 0 | |||
REGENCY CENTERS REIT CORP | COM | 758849103 | 797,542 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,471,445 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,460,356 | 78,683 | SH | SOLE | 78,683 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 2,386,092 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 2,713,067 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | |||
ROBERT HALF INTERNATIONAL | COM | 770323103 | 736,490 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,842,944 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 737,952 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,938,887 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 3,110,352 | 29,307 | SH | SOLE | 29,307 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 9,560,817 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | |||
SBA COMMUNICATIONS REIT C | COM | 78410G104 | 2,373,126 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 17,380,061 | 86,996 | SH | SOLE | 86,996 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 978,888 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | |||
SCHLUMBERGER NV | COM | 806857108 | 6,024,963 | 122,708 | SH | SOLE | 122,708 | 0 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 6,725,121 | 128,391 | SH | SOLE | 128,391 | 0 | 0 | |||
SEA LTD | COM | 81141R100 | 278,172 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | |||
SEALED AIR CORP | COM | 81211K100 | 561,571 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 4,000,298 | 26,464 | SH | SOLE | 26,464 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 7,977,848 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | |||
SHERWIN WILLIAMS | COM | 824348106 | 4,466,854 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | |||
SIMON PROPERTY GROUP REIT | COM | 828806109 | 3,079,175 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,578,336 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | |||
A O SMITH CORP | COM | 831865209 | 736,448 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | |||
JM SMUCKER | COM | 832696405 | 1,525,073 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,111,746 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES IN | COM | 83417M104 | 1,434,644 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
SOUTHERN | COM | 842587107 | 6,376,520 | 91,643 | SH | SOLE | 91,643 | 0 | 0 | |||
SOUTHWEST AIRLINES | COM | 844741108 | 1,626,967 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | |||
STANLEY BLACK & DECKER IN | COM | 854502101 | 1,031,505 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 10,122,581 | 97,211 | SH | SOLE | 97,211 | 0 | 0 | |||
STATE STREET CORP | COM | 857477103 | 2,224,075 | 29,384 | SH | SOLE | 29,384 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,591,093 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | |||
STMICROELECTRONICS ADR NV | COM | 861012102 | 638,992 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 8,142,461 | 28,523 | SH | SOLE | 28,523 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 5,036,700 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,101,899 | 37,892 | SH | SOLE | 37,892 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 3,300,887 | 42,741 | SH | SOLE | 42,741 | 0 | 0 | |||
TJX INC | COM | 872540109 | 7,666,194 | 97,833 | SH | SOLE | 97,833 | 0 | 0 | |||
T MOBILE US INC | COM | 872590104 | 7,292,115 | 50,346 | SH | SOLE | 50,346 | 0 | 0 | |||
TAKE TWO INTERACTIVE SOFT | COM | 874054109 | 1,598,262 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 865,951 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 6,417,334 | 38,745 | SH | SOLE | 38,745 | 0 | 0 | |||
TARGA RESOURCES CORP | COM | 87612G101 | 1,398,087 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,770,204 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | |||
TELEFLEX INC | COM | 879369106 | 1,006,147 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 1,483,746 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 47,080,143 | 226,936 | SH | SOLE | 226,936 | 0 | 0 | |||
TEXAS INSTRUMENT INC | COM | 882508104 | 14,405,916 | 77,447 | SH | SOLE | 77,447 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,245,984 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 19,565,456 | 33,946 | SH | SOLE | 33,946 | 0 | 0 | |||
3M | COM | 88579Y101 | 5,349,468 | 50,894 | SH | SOLE | 50,894 | 0 | 0 | |||
TRACTOR SUPPLY | COM | 892356106 | 2,184,697 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 3,296,825 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,374,377 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,129,389 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,829,942 | 112,315 | SH | SOLE | 112,315 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,255,071 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
TYSON FOODS INC CLASS A | COM | 902494103 | 1,449,128 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | |||
UDR REIT INC | COM | 902653104 | 1,069,572 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | |||
US BANCORP | COM | 902973304 | 4,256,099 | 118,061 | SH | SOLE | 118,061 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,398,765 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | |||
UNILEVER ADR REPTG PLC | COM | 904767704 | 490,946 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 10,484,438 | 52,094 | SH | SOLE | 52,094 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS | COM | 910047109 | 1,218,999 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 11,958,708 | 61,646 | SH | SOLE | 61,646 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 2,315,592 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,418,258 | 79,177 | SH | SOLE | 79,177 | 0 | 0 | |||
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 717,734 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | |||
VF CORP | COM | 918204108 | 637,333 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 4,534,627 | 32,483 | SH | SOLE | 32,483 | 0 | 0 | |||
VENTAS REIT INC | COM | 92276F100 | 1,462,239 | 33,731 | SH | SOLE | 33,731 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 1,694,867 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | |||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 13,801,750 | 354,892 | SH | SOLE | 354,892 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,566,319 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | |||
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 6,823,471 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 954,511 | 42,784 | SH | SOLE | 42,784 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 993,207 | 103,244 | SH | SOLE | 103,244 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 2,761,935 | 84,670 | SH | SOLE | 84,670 | 0 | 0 | |||
VISA INC CLASS A | COM | 92826C839 | 31,515,024 | 139,781 | SH | SOLE | 139,781 | 0 | 0 | |||
VMWARE CLASS A INC | COM | 928563402 | 462,320 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | |||
VULCAN MATERIALS | COM | 929160109 | 1,905,517 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,523,689 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | |||
WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 1,549,654 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 17,408,389 | 118,063 | SH | SOLE | 118,063 | 0 | 0 | |||
WALGREEN BOOTS ALLIANCE I | COM | 931427108 | 2,079,295 | 60,130 | SH | SOLE | 60,130 | 0 | 0 | |||
WARNER BROS. DISCOVERY IN | COM | 934423104 | 2,812,390 | 186,251 | SH | SOLE | 186,251 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,550,228 | 34,015 | SH | SOLE | 34,015 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,028,077 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
WELLS FARGO | COM | 949746101 | 12,044,322 | 322,213 | SH | SOLE | 322,213 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 3,265,981 | 45,557 | SH | SOLE | 45,557 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVI | COM | 955306105 | 2,163,012 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 1,012,193 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | |||
WESTROCK | COM | 96145D105 | 658,944 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | |||
WEYERHAEUSER REIT | COM | 962166104 | 1,893,580 | 62,847 | SH | SOLE | 62,847 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 618,646 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | |||
WILLIAMS INC | COM | 969457100 | 3,065,189 | 102,652 | SH | SOLE | 102,652 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 972,162 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 3,129,553 | 46,405 | SH | SOLE | 46,405 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,062,171 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 3,147,598 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP C | COM | 989207105 | 1,381,710 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 2,286,323 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | |||
ZIONS BANCORPORATION | COM | 989701107 | 379,034 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | |||
ZOETIS INC CLASS A | COM | 98978V103 | 6,586,031 | 39,570 | SH | SOLE | 39,570 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | COM | BRSYCC972 | 2,194,132 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | |||
ALLEGION PLC | COM | G0176J109 | 801,969 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2,119,037 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | |||
ACCENTURE PLC CLASS A | COM | G1151C101 | 15,689,826 | 54,896 | SH | SOLE | 54,896 | 0 | 0 | |||
BUNGE LTD | COM | G16962105 | 1,208,137 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | |||
EATON PLC | COM | G29183103 | 5,732,865 | 33,459 | SH | SOLE | 33,459 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,448,907 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | |||
INVESCO LTD | COM | G491BT108 | 627,661 | 38,272 | SH | SOLE | 38,272 | 0 | 0 | |||
JOHNSON CONTROLS INTERNAT | COM | G51502105 | 3,935,738 | 65,356 | SH | SOLE | 65,356 | 0 | 0 | |||
MEDTRONIC PLC | COM | G5960L103 | 9,499,052 | 117,825 | SH | SOLE | 117,825 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 3,032,496 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOL | COM | G66721104 | 478,605 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 3,547,318 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 6,820,573 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,547,006 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 2,011,312 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | |||
GARMIN LTD | COM | SB3Z5T149 | 1,310,749 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | |||
TE CONNECTIVITY LTD | COM | SB62B7C30 | 4,010,567 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | |||
AMCOR PLC | COM | SBJ1F3077 | 1,427,598 | 125,448 | SH | SOLE | 125,448 | 0 | 0 | |||
PENTAIR PLC | COM | SBLS09M33 | 766,595 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | |||
LINDE PLC | COM | SBNZHB812 | 15,355,008 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | |||
GRAB HOLDINGS LTD CLASS A | COM | SBP6NH400 | 34,835 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP LTD | COM | V7780T103 | 1,207,332 | 18,489 | SH | SOLE | 18,489 | 0 | 0 |