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 | 2,947,794 | 42,232 | SH | SOLE | 42,232 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 967,822 | 46,687 | SH | SOLE | 46,687 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 8,063,953 | 505,577 | SH | SOLE | 505,577 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 13,373,374 | 122,669 | SH | SOLE | 122,669 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 16,821,310 | 124,852 | SH | SOLE | 124,852 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,230,343 | 50,182 | SH | SOLE | 50,182 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 15,826,650 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 291,464 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
ADVANCED MICRO DEVICES IN | COM | 007903107 | 12,866,248 | 112,951 | SH | SOLE | 112,951 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,499,156 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 4,766,121 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 962,957 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 478,460 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,835,361 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 1,254,632 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,765,017 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 926,324 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,012,769 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 44,281,431 | 366,053 | SH | SOLE | 366,053 | 0 | 0 | |||
ALPHABET INC CLASS A | COM | 02079K305 | 50,226,958 | 419,607 | SH | SOLE | 419,607 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 5,778,468 | 127,560 | SH | SOLE | 127,560 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 81,918,354 | 628,401 | SH | SOLE | 628,401 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 1,507,955 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | |||
AMERICAN AIRLINES GROUP I | COM | 02376R102 | 815,158 | 45,438 | SH | SOLE | 45,438 | 0 | 0 | |||
AMERICAN ELECTRIC POWER I | COM | 025537101 | 3,035,915 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 7,311,000 | 41,969 | SH | SOLE | 41,969 | 0 | 0 | |||
AMERICAN INTERNATIONAL GR | COM | 026874784 | 2,954,967 | 51,355 | SH | SOLE | 51,355 | 0 | 0 | |||
AMERICAN TOWER REIT CORP | COM | 03027X100 | 6,371,317 | 32,852 | SH | SOLE | 32,852 | 0 | 0 | |||
AMERICAN WATER WORKS INC | COM | 030420103 | 1,985,653 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,189,084 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | |||
AMERIPRISE FINANCE INC | COM | 03076C106 | 2,428,754 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 2,632,654 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,418,110 | 37,916 | SH | SOLE | 37,916 | 0 | 0 | |||
AMPHENOL CORP CLASS A | COM | 032095101 | 3,547,427 | 41,759 | SH | SOLE | 41,759 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 6,908,547 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 2,009,693 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 7,439,192 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | |||
APA CORP | COM | 03743Q108 | 795,956 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 202,373,362 | 1,043,323 | SH | SOLE | 1,043,323 | 0 | 0 | |||
APPLIED MATERIAL INC | COM | 038222105 | 8,762,304 | 60,622 | SH | SOLE | 60,622 | 0 | 0 | |||
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,885,788 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,838,643 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 563,603 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,220,407 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 3,126,850 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,408,417 | 29,157 | SH | SOLE | 29,157 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 3,263,808 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
AVALONBAY COMMUNITIES REI | COM | 053484101 | 1,901,217 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 601,787 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 981,322 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 961,161 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | |||
BAKER HUGHES CLASS A | COM | 05722G100 | 2,245,100 | 71,025 | SH | SOLE | 71,025 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,282,541 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 14,015,610 | 488,519 | SH | SOLE | 488,519 | 0 | 0 | |||
BANK OF NEW YORK MELLON C | COM | 064058100 | 2,238,555 | 50,282 | SH | SOLE | 50,282 | 0 | 0 | |||
BATH AND BODY WORKS INC | COM | 070830104 | 616,463 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,609,134 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 5,287,856 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | |||
WR BERKLEY CORP | COM | 084423102 | 874,103 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 42,650,916 | 125,076 | SH | SOLE | 125,076 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,154,184 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | |||
BIO RAD LABORATORIES INC | COM | 090572207 | 577,779 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 3,473,176 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | |||
BIO TECHNE CORP | COM | 09073M104 | 909,358 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 7,362,023 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | |||
BOEING | COM | 097023105 | 8,373,339 | 39,654 | SH | SOLE | 39,654 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,072,164 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 807,798 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | |||
BOSTON PROPERTIES REIT IN | COM | 101121101 | 593,292 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,446,809 | 100,699 | SH | SOLE | 100,699 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COM | 110122108 | 9,498,877 | 148,536 | SH | SOLE | 148,536 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLU | COM | 11133T103 | 1,368,435 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 25,504,177 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,156,650 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | |||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 858,791 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,022,240 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | |||
CBRE GROUP INC CLASS A | COM | 12504L109 | 1,760,124 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 1,808,760 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 960,912 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | |||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 857,736 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 5,931,042 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | |||
CME GROUP INC CLASS A | COM | 12572Q105 | 4,731,565 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1,203,259 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 4,898,397 | 143,648 | SH | SOLE | 143,648 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 6,806,609 | 98,461 | SH | SOLE | 98,461 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,362,658 | 53,860 | SH | SOLE | 53,860 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS IN | COM | 127387108 | 4,564,932 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 768,220 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | |||
CAMDEN PROPERTY TRUST REI | COM | 133131102 | 825,343 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | |||
CAMPBELL SOUP | COM | 134429109 | 725,372 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | |||
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 2,952,443 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,684,386 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 927,480 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | |||
CARNIVAL CORP | COM | 143658300 | 1,330,528 | 70,660 | SH | SOLE | 70,660 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,907,637 | 58,492 | SH | SOLE | 58,492 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 549,631 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 8,945,394 | 36,356 | SH | SOLE | 36,356 | 0 | 0 | |||
CELANESE CORP | COM | 150870103 | 812,800 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | |||
CENTENE CORP | COM | 15135B101 | 2,593,453 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,293,502 | 44,374 | SH | SOLE | 44,374 | 0 | 0 | |||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 729,705 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | |||
CHARLES RIVER LABORATORIE | COM | 159864107 | 768,674 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | |||
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 2,745,356 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 19,405,818 | 123,329 | SH | SOLE | 123,329 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 4,205,274 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
CHURCH AND DWIGHT INC | COM | 171340102 | 1,721,751 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,074,510 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 15,716,128 | 303,752 | SH | SOLE | 303,752 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 3,017,773 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 6,317,977 | 137,228 | SH | SOLE | 137,228 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 959,040 | 36,773 | SH | SOLE | 36,773 | 0 | 0 | |||
CLOROX | COM | 189054109 | 1,442,016 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | |||
COCA-COLA | COM | 191216100 | 16,556,887 | 274,940 | SH | SOLE | 274,940 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 2,343,421 | 35,898 | SH | SOLE | 35,898 | 0 | 0 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 4,477,257 | 58,116 | SH | SOLE | 58,116 | 0 | 0 | |||
COMCAST CORP CLASS A | COM | 20030N101 | 12,228,622 | 294,311 | SH | SOLE | 294,311 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 389,415 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,127,496 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 8,824,878 | 85,174 | SH | SOLE | 85,174 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,354,197 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,788,407 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,083,861 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | |||
COOPER INC | COM | 216648402 | 1,337,020 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | |||
COPART INC | COM | 217204106 | 2,745,056 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,952,849 | 55,732 | SH | SOLE | 55,732 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,856,692 | 49,855 | SH | SOLE | 49,855 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 16,748,463 | 31,109 | SH | SOLE | 31,109 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,602,894 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 3,459,902 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,441,303 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 2,661,604 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | |||
DTE ENERGY | COM | 233331107 | 1,594,630 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | |||
DXC TECHNOLOGY | COM | 23355L106 | 459,504 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 11,243,520 | 46,848 | SH | SOLE | 46,848 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,420,180 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 440,059 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
DEERE | COM | 244199105 | 8,299,912 | 20,484 | SH | SOLE | 20,484 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 2,135,069 | 44,911 | SH | SOLE | 44,911 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 602,981 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | |||
DEVON ENERGY CORP | COM | 25179M103 | 2,196,328 | 45,435 | SH | SOLE | 45,435 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 3,494,058 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,666,958 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | |||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 2,326,478 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | |||
WALT DISNEY | COM | 254687106 | 11,517,745 | 129,007 | SH | SOLE | 129,007 | 0 | 0 | |||
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 2,094,770 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 2,609,519 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 2,093,665 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,024,795 | 58,405 | SH | SOLE | 58,405 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 840,790 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,450,071 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | |||
DOW INC | COM | 260557103 | 2,635,571 | 49,485 | SH | SOLE | 49,485 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441C204 | 4,860,498 | 54,162 | SH | SOLE | 54,162 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,303,440 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | |||
EOG RESOURCES INC | COM | 26875P101 | 4,691,010 | 40,991 | SH | SOLE | 40,991 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,043,509 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | |||
EASTMAN CHEMICAL | COM | 277432100 | 696,216 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 1,676,098 | 37,505 | SH | SOLE | 37,505 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 3,841,333 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | |||
EDISON INTERNATIONAL | COM | 281020107 | 1,867,094 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,010,251 | 42,513 | SH | SOLE | 42,513 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,371,435 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 3,622,831 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,609,148 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | |||
ENTERGY CORP | COM | 29364G103 | 1,550,228 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 907,091 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 2,026,639 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | |||
EQUINIX REIT INC | COM | 29444U700 | 5,201,442 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | |||
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 1,579,652 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | |||
ESSEX PROPERTY TRUST REIT | COM | 297178105 | 1,059,036 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 731,284 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 938,926 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,730,093 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 2,835,871 | 69,609 | SH | SOLE | 69,609 | 0 | 0 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 1,093,681 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | |||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 1,299,483 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | |||
EXTRA SPACE STORAGE REIT | COM | 30225T102 | 1,450,990 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 30,599,927 | 285,314 | SH | SOLE | 285,314 | 0 | 0 | |||
FMC CORP | COM | 302491303 | 916,001 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | |||
META PLATFORMS INC CLASS | COM | 30303M102 | 44,867,314 | 156,343 | SH | SOLE | 156,343 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 1,080,152 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,420,164 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
FASTENAL | COM | 311900104 | 2,361,783 | 40,037 | SH | SOLE | 40,037 | 0 | 0 | |||
FEDERAL REALTY INVESTMENT | COM | 313745101 | 496,817 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 4,019,699 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | |||
F5 INC | COM | 315616102 | 628,625 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | |||
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 2,267,753 | 41,458 | SH | SOLE | 41,458 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,253,467 | 47,824 | SH | SOLE | 47,824 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,323,216 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 5,491,688 | 43,533 | SH | SOLE | 43,533 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,483,233 | 38,149 | SH | SOLE | 38,149 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,305,114 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | |||
FORD MOTOR | COM | 345370860 | 4,170,206 | 275,625 | SH | SOLE | 275,625 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 3,546,154 | 46,913 | SH | SOLE | 46,913 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,865,960 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | |||
FOX CORP CLASS A | COM | 35137L105 | 633,964 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | |||
FOX CORP CLASS B | COM | 35137L204 | 317,050 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 533,532 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | |||
FREEPORT MCMORAN INC | COM | 35671D857 | 4,025,880 | 100,647 | SH | SOLE | 100,647 | 0 | 0 | |||
ARTHUR J GALLAGHER | COM | 363576109 | 3,311,994 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,946,322 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | |||
GENERAC HOLDINGS INC | COM | 368736104 | 654,681 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,419,594 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | |||
GENERAL ELECTRIC | COM | 369604301 | 8,397,483 | 76,445 | SH | SOLE | 76,445 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 3,790,054 | 49,414 | SH | SOLE | 49,414 | 0 | 0 | |||
GENERAL MOTORS | COM | 37045V100 | 3,790,525 | 98,302 | SH | SOLE | 98,302 | 0 | 0 | |||
GENUINE PARTS | COM | 372460105 | 1,663,192 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 6,875,183 | 89,207 | SH | SOLE | 89,207 | 0 | 0 | |||
GSK AMERICAN DEPOSITORY S | COM | 37733W204 | 585,173 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,808,729 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 946,130 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,527,761 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | |||
WW GRAINGER INC | COM | 384802104 | 2,554,243 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 4,502,126 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | |||
HP INC | COM | 40434L105 | 1,882,554 | 61,301 | SH | SOLE | 61,301 | 0 | 0 | |||
HALLIBURTON | COM | 406216101 | 2,095,756 | 63,527 | SH | SOLE | 63,527 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 592,322 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 768,725 | 38,245 | SH | SOLE | 38,245 | 0 | 0 | |||
JACK HENRY AND ASSOCIATES | COM | 426281101 | 872,124 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | |||
HERSHEY FOODS | COM | 427866108 | 2,576,904 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 2,632,672 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 1,542,660 | 91,825 | SH | SOLE | 91,825 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 2,709,122 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,413,169 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 22,305,816 | 71,806 | SH | SOLE | 71,806 | 0 | 0 | |||
HONEYWELL INTERNATIONAL I | COM | 438516106 | 9,743,578 | 46,957 | SH | SOLE | 46,957 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 819,442 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | |||
HOST HOTELS & RESORTS REI | COM | 44107P104 | 873,006 | 51,872 | SH | SOLE | 51,872 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,284,942 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 4,439,107 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | |||
JB HUNT TRANSPORT SERVICE | COM | 445658107 | 1,057,577 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,091,885 | 101,288 | SH | SOLE | 101,288 | 0 | 0 | |||
HUNTINGTON INGALLS INDUST | COM | 446413106 | 651,846 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,152,072 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | |||
IDEXX LABORATORIES INC | COM | 45168D104 | 2,920,467 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | |||
ILLINOIS TOOL INC | COM | 452308109 | 4,915,144 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 2,079,452 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 815,911 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,859,165 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 1,409,694 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | |||
INTEL CORPORATION CORP | COM | 458140100 | 9,781,601 | 292,512 | SH | SOLE | 292,512 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 4,435,337 | 39,223 | SH | SOLE | 39,223 | 0 | 0 | |||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 9,156,886 | 68,432 | SH | SOLE | 68,432 | 0 | 0 | |||
INTERNATIONAL FLAVORS & F | COM | 459506101 | 1,425,855 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | |||
INTERNATIONAL PAPER | COM | 460146103 | 858,361 | 26,984 | SH | SOLE | 26,984 | 0 | 0 | |||
INTERPUBLIC GROUP OF COMP | COM | 460690100 | 1,055,935 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 9,017,637 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 8,407,963 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,399,254 | 40,676 | SH | SOLE | 40,676 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 2,977,303 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | |||
IRON MOUNTAIN INC | COM | 46284V101 | 1,240,778 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | |||
ISHARES RUSSELL VALUE ET | COM | 464287598 | 10,251,059 | 64,950 | SH | SOLE | 64,950 | 0 | 0 | |||
ISHARES RUSSELL GROWTH E | COM | 464287614 | 8,174,222 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | |||
ISHARES MSCI EAFE SMALL C | COM | 464288273 | 3,544,698 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | |||
JPMORGAN CHASE | COM | 46625H100 | 29,983,765 | 206,159 | SH | SOLE | 206,159 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,059,785 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 30,275,263 | 182,910 | SH | SOLE | 182,910 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 716,204 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | |||
KLA CORP | COM | 482480100 | 4,667,347 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | |||
KELLOGG | COM | 487836108 | 1,236,588 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,847,213 | 59,073 | SH | SOLE | 59,073 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 605,137 | 65,491 | SH | SOLE | 65,491 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,098,818 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 3,335,944 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | |||
KIMCO REALTY REIT CORP | COM | 49446R109 | 853,896 | 43,301 | SH | SOLE | 43,301 | 0 | 0 | |||
KINDER MORGAN INC | COM | 49456B101 | 2,385,934 | 138,556 | SH | SOLE | 138,556 | 0 | 0 | |||
KRAFT HEINZ | COM | 500754106 | 2,032,446 | 57,252 | SH | SOLE | 57,252 | 0 | 0 | |||
KROGER | COM | 501044101 | 2,187,662 | 46,546 | SH | SOLE | 46,546 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,051,948 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,624,493 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | |||
LABORATORY CORPORATION OF | COM | 50540R409 | 1,498,659 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 6,098,170 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,182,721 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,340,380 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | |||
ESTEE LAUDER INC CLASS A | COM | 518439104 | 3,196,674 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 851,443 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | |||
LENNAR A CORP | COM | 526057104 | 2,232,272 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | |||
ELI LILLY | COM | 532457108 | 25,915,835 | 55,260 | SH | SOLE | 55,260 | 0 | 0 | |||
LINCOLN NATIONAL CORP | COM | 534187109 | 318,651 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT | COM | 538034109 | 920,393 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,361,476 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 828,529 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | |||
LOWES COMPANIES INC | COM | 548661107 | 9,507,613 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | |||
M&T BANK CORP | COM | 55261F104 | 1,442,576 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 939,888 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 2,742,531 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 1,062,097 | 46,138 | SH | SOLE | 46,138 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,470,599 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 696,946 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | |||
MARSH & MCLENNAN INC | COM | 571748102 | 6,537,473 | 34,759 | SH | SOLE | 34,759 | 0 | 0 | |||
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 3,323,503 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,007,890 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 905,227 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | |||
MASTERCARD INC CLASS A | COM | 57636Q104 | 23,816,282 | 60,555 | SH | SOLE | 60,555 | 0 | 0 | |||
MATCH GROUP INC | COM | 57667L107 | 816,954 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | |||
MCCORMICK & CO NON-VOTING | COM | 579780206 | 1,538,039 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 15,432,572 | 51,716 | SH | SOLE | 51,716 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 4,152,171 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 538,993 | 455 | SH | SOLE | 455 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 20,709,389 | 179,473 | SH | SOLE | 179,473 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 2,777,997 | 49,142 | SH | SOLE | 49,142 | 0 | 0 | |||
METTLER TOLEDO INC | COM | 592688105 | 2,057,963 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 179,355,948 | 526,681 | SH | SOLE | 526,681 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,444,019 | 38,442 | SH | SOLE | 38,442 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,913,745 | 77,860 | SH | SOLE | 77,860 | 0 | 0 | |||
MID AMERICA APARTMENT COM | COM | 59522J103 | 1,243,582 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 2,794,500 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
MOHAWK INDUSTRIES INC | COM | 608190104 | 387,469 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,253,460 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
MOLSON COORS BEVERAGE COM | COM | 60871R209 | 869,681 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | |||
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 7,004,793 | 96,035 | SH | SOLE | 96,035 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 1,822,196 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,078,497 | 53,595 | SH | SOLE | 53,595 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 3,846,131 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 7,856,800 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
MOSAIC | COM | 61945C103 | 916,685 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,443,400 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | |||
NRG ENERGY INC | COM | 629377508 | 609,008 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 1,378,085 | 217 | SH | SOLE | 217 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,186,978 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,165,024 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 13,774,122 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 247,019 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | |||
NEWMONT | COM | 651639106 | 2,376,375 | 55,705 | SH | SOLE | 55,705 | 0 | 0 | |||
NEWS CORP CLASS A | COM | 65249B109 | 526,890 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 11,186,466 | 150,761 | SH | SOLE | 150,761 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 9,586,297 | 86,856 | SH | SOLE | 86,856 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 786,777 | 28,767 | SH | SOLE | 28,767 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 936,880 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,652,650 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | |||
NORTHERN TRUST CORP | COM | 665859104 | 1,083,408 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,564,381 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 1,327,382 | 71,557 | SH | SOLE | 71,557 | 0 | 0 | |||
NOVARTIS ADR REPRESENTING | COM | 66987V109 | 573,875 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | |||
NOVO-NORDISK ADR REPSG B | COM | 670100205 | 387,745 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 2,890,475 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 74,470,133 | 176,044 | SH | SOLE | 176,044 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 557,609 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,137,404 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,962,932 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,332,383 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,356,744 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,870,314 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | |||
ONEOK INC | COM | 682680103 | 1,939,428 | 31,423 | SH | SOLE | 31,423 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 12,902,925 | 108,346 | SH | SOLE | 108,346 | 0 | 0 | |||
ORGANON & CO | COM | 68622V106 | 372,124 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,579,243 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 1,954,005 | 113,079 | SH | SOLE | 113,079 | 0 | 0 | |||
PNC FINANCIAL SERVICES GR | COM | 693475105 | 3,530,127 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | |||
PPG INDUSTRIES INC | COM | 693506107 | 2,449,323 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,367,400 | 51,678 | SH | SOLE | 51,678 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,072,657 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 3,064,350 | 36,633 | SH | SOLE | 36,633 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COM | 695156109 | 836,573 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,124,064 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,515,040 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,556,677 | 22,854 | SH | SOLE | 22,854 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,102,174 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,834,738 | 87,438 | SH | SOLE | 87,438 | 0 | 0 | |||
PEARSON ADR REPTG ONE PLC | COM | 705015105 | 578,727 | 55,222 | SH | SOLE | 55,222 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 17,960,783 | 96,970 | SH | SOLE | 96,970 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 1,053,905 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 14,625,710 | 398,738 | SH | SOLE | 398,738 | 0 | 0 | |||
PHILIP MORRIS INTERNATION | COM | 718172109 | 10,727,169 | 109,887 | SH | SOLE | 109,887 | 0 | 0 | |||
PHILLIPS | COM | 718546104 | 3,068,375 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | |||
PINNACLE WEST CORP | COM | 723484101 | 648,829 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | |||
PIONEER NATURAL RESOURCE | COM | 723787107 | 3,392,987 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,042,623 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,854,939 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,279,345 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 25,286,257 | 166,642 | SH | SOLE | 166,642 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 5,440,936 | 41,104 | SH | SOLE | 41,104 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 8,014,116 | 65,352 | SH | SOLE | 65,352 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,598,255 | 29,452 | SH | SOLE | 29,452 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 2,193,980 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | |||
PUBLIC STORAGE REIT | COM | 74460D109 | 3,320,719 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | |||
PULTEGROUP INC | COM | 745867101 | 1,242,336 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 711,761 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 9,910,318 | 83,252 | SH | SOLE | 83,252 | 0 | 0 | |||
QUANTA SERVICES INC | COM | 74762E102 | 2,047,598 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,151,889 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | |||
RALPH LAUREN CORP CLASS A | COM | 751212101 | 353,748 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | |||
RAYMOND JAMES INC | COM | 754730109 | 1,388,131 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 10,095,758 | 103,060 | SH | SOLE | 103,060 | 0 | 0 | |||
REALTY INCOME REIT CORP | COM | 756109104 | 2,819,995 | 47,165 | SH | SOLE | 47,165 | 0 | 0 | |||
REGENCY CENTERS REIT CORP | COM | 758849103 | 664,398 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,468,089 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,168,261 | 65,559 | SH | SOLE | 65,559 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 2,261,708 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 2,258,198 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | |||
ROBERT HALF INTERNATIONAL | COM | 770323103 | 576,185 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,660,638 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 705,796 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,596,865 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 2,726,777 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 9,400,069 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | |||
SBA COMMUNICATIONS REIT C | COM | 78410G104 | 1,755,814 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 15,097,907 | 71,466 | SH | SOLE | 71,466 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 789,671 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | |||
SCHLUMBERGER NV | COM | 806857108 | 4,915,095 | 100,063 | SH | SOLE | 100,063 | 0 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 5,906,453 | 104,207 | SH | SOLE | 104,207 | 0 | 0 | |||
SEALED AIR CORP | COM | 81211K100 | 407,320 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 3,214,045 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 8,076,071 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | |||
SHERWIN WILLIAMS | COM | 824348106 | 4,373,645 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | |||
SIMON PROPERTY GROUP REIT | COM | 828806109 | 2,647,956 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,235,411 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | |||
A O SMITH CORP | COM | 831865209 | 632,604 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | |||
JM SMUCKER | COM | 832696405 | 1,207,055 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,080,713 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES IN | COM | 83417M104 | 1,059,788 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | |||
SOUTHERN | COM | 842587107 | 5,440,020 | 77,438 | SH | SOLE | 77,438 | 0 | 0 | |||
SOUTHWEST AIRLINES | COM | 844741108 | 1,507,314 | 41,627 | SH | SOLE | 41,627 | 0 | 0 | |||
STANLEY BLACK & DECKER IN | COM | 854502101 | 1,034,090 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 8,011,180 | 80,872 | SH | SOLE | 80,872 | 0 | 0 | |||
STATE STREET CORP | COM | 857477103 | 1,714,095 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,228,186 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | |||
STMICROELECTRONICS ADR NV | COM | 861012102 | 581,834 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 7,273,041 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 4,704,170 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,070,481 | 31,559 | SH | SOLE | 31,559 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,634,842 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | |||
TJX INC | COM | 872540109 | 6,895,716 | 81,327 | SH | SOLE | 81,327 | 0 | 0 | |||
T MOBILE US INC | COM | 872590104 | 5,640,173 | 40,606 | SH | SOLE | 40,606 | 0 | 0 | |||
TAKE TWO INTERACTIVE SOFT | COM | 874054109 | 1,643,483 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 706,500 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 4,268,680 | 32,363 | SH | SOLE | 32,363 | 0 | 0 | |||
TARGA RESOURCES CORP | COM | 87612G101 | 1,214,252 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,356,252 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | |||
TELEFLEX INC | COM | 879369106 | 800,877 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 1,287,309 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 49,593,635 | 189,455 | SH | SOLE | 189,455 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDUS | COM | 881624209 | 76,181 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | |||
TEXAS INSTRUMENT INC | COM | 882508104 | 11,668,356 | 64,817 | SH | SOLE | 64,817 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 958,588 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 14,768,134 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | |||
3M | COM | 88579Y101 | 4,516,962 | 45,129 | SH | SOLE | 45,129 | 0 | 0 | |||
TRACTOR SUPPLY | COM | 892356106 | 1,698,048 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 3,369,233 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,846,982 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 955,355 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,852,839 | 93,998 | SH | SOLE | 93,998 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,226,088 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
TYSON FOODS INC CLASS A | COM | 902494103 | 1,041,624 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | |||
UDR REIT INC | COM | 902653104 | 930,213 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | |||
US BANCORP | COM | 902973304 | 3,256,885 | 98,574 | SH | SOLE | 98,574 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,705,436 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
UNILEVER ADR REPTG PLC | COM | 904767704 | 590,737 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 8,869,049 | 43,344 | SH | SOLE | 43,344 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS | COM | 910047109 | 1,260,254 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 9,146,231 | 51,025 | SH | SOLE | 51,025 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 2,148,020 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,628,035 | 65,804 | SH | SOLE | 65,804 | 0 | 0 | |||
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 733,473 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | |||
VF CORP | COM | 918204108 | 441,972 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,974,024 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | |||
VENTAS REIT INC | COM | 92276F100 | 1,328,665 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 1,504,056 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | |||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 11,013,186 | 296,133 | SH | SOLE | 296,133 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,341,897 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | |||
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 6,398,076 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 568,703 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 848,530 | 85,023 | SH | SOLE | 85,023 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 2,218,361 | 70,581 | SH | SOLE | 70,581 | 0 | 0 | |||
VISA INC CLASS A | COM | 92826C839 | 27,735,527 | 116,791 | SH | SOLE | 116,791 | 0 | 0 | |||
VMWARE CLASS A INC | COM | 928563402 | 611,257 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | |||
VULCAN MATERIALS | COM | 929160109 | 2,098,396 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,957,163 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | |||
WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 1,383,597 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 15,608,603 | 99,304 | SH | SOLE | 99,304 | 0 | 0 | |||
WALGREEN BOOTS ALLIANCE I | COM | 931427108 | 1,427,064 | 50,090 | SH | SOLE | 50,090 | 0 | 0 | |||
WARNER BROS. DISCOVERY IN | COM | 934423104 | 1,948,290 | 155,366 | SH | SOLE | 155,366 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,151,094 | 29,703 | SH | SOLE | 29,703 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 1,688,531 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | |||
WELLS FARGO | COM | 949746101 | 11,285,275 | 264,416 | SH | SOLE | 264,416 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 3,383,952 | 41,834 | SH | SOLE | 41,834 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVI | COM | 955306105 | 1,989,991 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 850,011 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | |||
WESTROCK | COM | 96145D105 | 524,074 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | |||
WEYERHAEUSER REIT | COM | 962166104 | 1,762,023 | 52,582 | SH | SOLE | 52,582 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 579,983 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | |||
WILLIAMS INC | COM | 969457100 | 2,788,592 | 85,461 | SH | SOLE | 85,461 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 764,828 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,416,859 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,480,793 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,765,042 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP C | COM | 989207105 | 1,071,496 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 2,132,458 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | |||
ZIONS BANCORPORATION | COM | 989701107 | 283,534 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | |||
ZOETIS INC CLASS A | COM | 98978V103 | 5,604,747 | 32,546 | SH | SOLE | 32,546 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | COM | BRSYCC972 | 1,863,276 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | |||
ALLEGION PLC | COM | G0176J109 | 754,686 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1,966,908 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | |||
ACCENTURE PLC CLASS A | COM | G1151C101 | 14,351,439 | 46,508 | SH | SOLE | 46,508 | 0 | 0 | |||
BUNGE LTD | COM | G16962105 | 1,007,092 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | |||
EATON PLC | COM | G29183103 | 5,625,169 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,216,680 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | |||
INVESCO LTD | COM | G491BT108 | 534,272 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | |||
JOHNSON CONTROLS INTERNAT | COM | G51502105 | 3,890,113 | 57,090 | SH | SOLE | 57,090 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 13,729,550 | 36,028 | SH | SOLE | 36,028 | 0 | 0 | |||
MEDTRONIC PLC | COM | G5960L103 | 8,908,584 | 101,119 | SH | SOLE | 101,119 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 1,936,851 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOL | COM | G66721104 | 644,849 | 29,621 | SH | SOLE | 29,621 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 3,056,909 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 5,652,791 | 29,356 | SH | SOLE | 29,356 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,343,924 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 1,637,880 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | |||
GARMIN LTD | COM | SB3Z5T149 | 1,130,712 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | |||
TE CONNECTIVITY LTD | COM | SB62B7C30 | 3,779,975 | 26,969 | SH | SOLE | 26,969 | 0 | 0 | |||
AMCOR PLC | COM | SBJ1F3077 | 1,030,026 | 103,209 | SH | SOLE | 103,209 | 0 | 0 | |||
PENTAIR PLC | COM | SBLS09M33 | 745,936 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | |||
GRAB HOLDINGS LTD CLASS A | COM | SBP6NH400 | 58,169 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP LTD | COM | V7780T103 | 1,598,426 | 15,408 | SH | SOLE | 15,408 | 0 | 0 |