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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | ORD SHS | G0176J109 | 889,871 | 7,024 | SH | | SOLE | | 7,024 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,114,799 | 115,643 | SH | | SOLE | | 115,643 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 4,661,849 | 16,019 | SH | | SOLE | | 16,019 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,217,554 | 29,858 | SH | | SOLE | | 29,858 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,621,297 | 50,216 | SH | | SOLE | | 50,216 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 7,693,717 | 31,948 | SH | | SOLE | | 31,948 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 1,227,630 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 641,687 | 35,969 | SH | | SOLE | | 35,969 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,137,518 | 54,433 | SH | | SOLE | | 54,433 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 15,933,905 | 38,796 | SH | | SOLE | | 38,796 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,769,928 | 106,457 | SH | | SOLE | | 106,457 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,030,543 | 22,632 | SH | | SOLE | | 22,632 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 682,142 | 34,039 | SH | | SOLE | | 34,039 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 961,662 | 13,226 | SH | | SOLE | | 13,226 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,328,784 | 15,565 | SH | | SOLE | | 15,565 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,737,914 | 7,905 | SH | | SOLE | | 7,905 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,457,029 | 18,274 | SH | | SOLE | | 18,274 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,992,794 | 8,262 | SH | | SOLE | | 8,262 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,173,544 | 11,625 | SH | | SOLE | | 11,625 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 7,377,318 | 32,643 | SH | | SOLE | | 32,643 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,574,229 | 12,247 | SH | | SOLE | | 12,247 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,493,673 | 24,866 | SH | | SOLE | | 24,866 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,949,330 | 20,502 | SH | | SOLE | | 20,502 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,736,920 | 20,624 | SH | | SOLE | | 20,624 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,442,311 | 18,861 | SH | | SOLE | | 18,861 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,510,293 | 42,549 | SH | | SOLE | | 42,549 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,031,357 | 53,577 | SH | | SOLE | | 53,577 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,599,469 | 572,078 | SH | | SOLE | | 572,078 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15,282,889 | 138,847 | SH | | SOLE | | 138,847 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 21,891,372 | 141,262 | SH | | SOLE | | 141,262 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 21,733,541 | 36,429 | SH | | SOLE | | 36,429 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,055,838 | 129,271 | SH | | SOLE | | 129,271 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,254,692 | 23,410 | SH | | SOLE | | 23,410 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 4,735,494 | 34,784 | SH | | SOLE | | 34,784 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,866,521 | 17,774 | SH | | SOLE | | 17,774 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,428,248 | 12,068 | SH | | SOLE | | 12,068 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,356,523 | 9,389 | SH | | SOLE | | 9,389 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,586,273 | 12,513 | SH | | SOLE | | 12,513 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,561,526 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,047,392 | 20,417 | SH | | SOLE | | 20,417 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,930,901 | 20,938 | SH | | SOLE | | 20,938 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 56,162,437 | 398,513 | SH | | SOLE | | 398,513 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 66,143,634 | 473,503 | SH | | SOLE | | 473,503 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,708,554 | 141,511 | SH | | SOLE | | 141,511 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 110,553,519 | 727,613 | SH | | SOLE | | 727,613 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,521,889 | 21,038 | SH | | SOLE | | 21,038 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 718,465 | 52,290 | SH | | SOLE | | 52,290 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,417,413 | 42,076 | SH | | SOLE | | 42,076 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,629,442 | 46,063 | SH | | SOLE | | 46,063 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,805,585 | 56,171 | SH | | SOLE | | 56,171 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,051,892 | 37,298 | SH | | SOLE | | 37,298 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,056,140 | 15,578 | SH | | SOLE | | 15,578 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 2,739,358 | 13,338 | SH | | SOLE | | 13,338 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,075,484 | 8,097 | SH | | SOLE | | 8,097 | 0 | 0 |
AMETEK INC | COM | 031100100 | 3,044,859 | 18,466 | SH | | SOLE | | 18,466 | 0 | 0 |
AMGEN INC | COM | 031162100 | 12,333,016 | 42,820 | SH | | SOLE | | 42,820 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,745,452 | 47,871 | SH | | SOLE | | 47,871 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 7,916,587 | 39,870 | SH | | SOLE | | 39,870 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,519,839 | 6,944 | SH | | SOLE | | 6,944 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 8,864,856 | 18,799 | SH | | SOLE | | 18,799 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 880,531 | 24,541 | SH | | SOLE | | 24,541 | 0 | 0 |
APPLE INC | COM | 037833100 | 225,206,769 | 1,169,723 | SH | | SOLE | | 1,169,723 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 10,847,669 | 66,932 | SH | | SOLE | | 66,932 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,082,061 | 42,676 | SH | | SOLE | | 42,676 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4,748,353 | 20,162 | SH | | SOLE | | 20,162 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 709,006 | 4,208 | SH | | SOLE | | 4,208 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,377,008 | 11,881 | SH | | SOLE | | 11,881 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,164,238 | 17,103 | SH | | SOLE | | 17,103 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,666,810 | 32,909 | SH | | SOLE | | 32,909 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,648,296 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,127,381 | 11,363 | SH | | SOLE | | 11,363 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,302,517 | 6,443 | SH | | SOLE | | 6,443 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,455,948 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,751,798 | 80,509 | SH | | SOLE | | 80,509 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,451,057 | 25,227 | SH | | SOLE | | 25,227 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 18,547,759 | 550,869 | SH | | SOLE | | 550,869 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,202,845 | 61,534 | SH | | SOLE | | 61,534 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 785,210 | 18,193 | SH | | SOLE | | 18,193 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,569,248 | 40,591 | SH | | SOLE | | 40,591 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,659,782 | 23,212 | SH | | SOLE | | 23,212 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,152,736 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,920,780 | 145,575 | SH | | SOLE | | 145,575 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,213,183 | 15,498 | SH | | SOLE | | 15,498 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 540,841 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,999,921 | 11,593 | SH | | SOLE | | 11,593 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 976,383 | 12,654 | SH | | SOLE | | 12,654 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 9,082,418 | 11,188 | SH | | SOLE | | 11,188 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 7,442,933 | 56,851 | SH | | SOLE | | 56,851 | 0 | 0 |
BOEING CO | COM | 097023105 | 11,860,030 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,903,838 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 674,231 | 18,807 | SH | | SOLE | | 18,807 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 810,604 | 11,552 | SH | | SOLE | | 11,552 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,772,673 | 117,154 | SH | | SOLE | | 117,154 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,353,371 | 162,802 | SH | | SOLE | | 162,802 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,936,725 | 9,413 | SH | | SOLE | | 9,413 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 39,202,700 | 35,120 | SH | | SOLE | | 35,120 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,343,979 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 835,944 | 14,640 | SH | | SOLE | | 14,640 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,648,199 | 9,873 | SH | | SOLE | | 9,873 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,508,118 | 8,446 | SH | | SOLE | | 8,446 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,270,186 | 24,387 | SH | | SOLE | | 24,387 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,436,416 | 10,718 | SH | | SOLE | | 10,718 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,215,317 | 15,287 | SH | | SOLE | | 15,287 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 806,278 | 9,333 | SH | | SOLE | | 9,333 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 7,011,023 | 23,413 | SH | | SOLE | | 23,413 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 6,065,912 | 28,803 | SH | | SOLE | | 28,803 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,355,586 | 23,344 | SH | | SOLE | | 23,344 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,481,743 | 158,112 | SH | | SOLE | | 158,112 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,114,403 | 102,766 | SH | | SOLE | | 102,766 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,535,870 | 60,183 | SH | | SOLE | | 60,183 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,928,950 | 21,768 | SH | | SOLE | | 21,768 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 809,102 | 17,259 | SH | | SOLE | | 17,259 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 848,234 | 8,543 | SH | | SOLE | | 8,543 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 679,446 | 15,717 | SH | | SOLE | | 15,717 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,995,489 | 30,472 | SH | | SOLE | | 30,472 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,987,776 | 19,720 | SH | | SOLE | | 19,720 | 0 | 0 |
CARMAX INC | COM | 143130102 | 974,214 | 12,695 | SH | | SOLE | | 12,695 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,494,528 | 80,611 | SH | | SOLE | | 80,611 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,856,791 | 67,133 | SH | | SOLE | | 67,133 | 0 | 0 |
CATALENT INC | COM | 148806102 | 648,070 | 14,424 | SH | | SOLE | | 14,424 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 12,068,362 | 40,817 | SH | | SOLE | | 40,817 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,244,980 | 8,013 | SH | | SOLE | | 8,013 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,171,884 | 42,742 | SH | | SOLE | | 42,742 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,442,928 | 50,505 | SH | | SOLE | | 50,505 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 837,658 | 12,480 | SH | | SOLE | | 12,480 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 970,186 | 4,104 | SH | | SOLE | | 4,104 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,128,097 | 8,048 | SH | | SOLE | | 8,048 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 20,952,058 | 140,467 | SH | | SOLE | | 140,467 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,022,164 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,864,061 | 19,713 | SH | | SOLE | | 19,713 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,298,837 | 12,554 | SH | | SOLE | | 12,554 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 16,372,875 | 324,087 | SH | | SOLE | | 324,087 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 4,174,626 | 6,927 | SH | | SOLE | | 6,927 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,877,059 | 153,131 | SH | | SOLE | | 153,131 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,236,221 | 37,303 | SH | | SOLE | | 37,303 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,414,635 | 9,921 | SH | | SOLE | | 9,921 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 18,346,500 | 311,327 | SH | | SOLE | | 311,327 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,030,113 | 40,118 | SH | | SOLE | | 40,118 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,251,215 | 65,879 | SH | | SOLE | | 65,879 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 14,088,742 | 321,294 | SH | | SOLE | | 321,294 | 0 | 0 |
COMERICA INC | COM | 200340107 | 588,851 | 10,551 | SH | | SOLE | | 10,551 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,096,044 | 38,243 | SH | | SOLE | | 38,243 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,027,230 | 95,005 | SH | | SOLE | | 95,005 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,512,682 | 27,621 | SH | | SOLE | | 27,621 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,126,311 | 12,932 | SH | | SOLE | | 12,932 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,987,007 | 25,554 | SH | | SOLE | | 25,554 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,499,379 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
COPART INC | COM | 217204106 | 3,425,639 | 69,911 | SH | | SOLE | | 69,911 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,870,757 | 61,437 | SH | | SOLE | | 61,437 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,702,017 | 56,386 | SH | | SOLE | | 56,386 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,382,674 | 35,424 | SH | | SOLE | | 35,424 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,855,293 | 32,673 | SH | | SOLE | | 32,673 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 3,999,973 | 34,725 | SH | | SOLE | | 34,725 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,716,963 | 11,341 | SH | | SOLE | | 11,341 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,664,542 | 24,112 | SH | | SOLE | | 24,112 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,818,849 | 16,496 | SH | | SOLE | | 16,496 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 12,172,879 | 52,619 | SH | | SOLE | | 52,619 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,581,552 | 9,626 | SH | | SOLE | | 9,626 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 451,516 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,569,214 | 21,430 | SH | | SOLE | | 21,430 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,071,201 | 51,484 | SH | | SOLE | | 51,484 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 603,286 | 16,951 | SH | | SOLE | | 16,951 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,322,214 | 51,263 | SH | | SOLE | | 51,263 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,836,118 | 30,914 | SH | | SOLE | | 30,914 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,220,901 | 14,321 | SH | | SOLE | | 14,321 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,261,008 | 24,231 | SH | | SOLE | | 24,231 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 13,218,637 | 146,402 | SH | | SOLE | | 146,402 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,248,787 | 20,007 | SH | | SOLE | | 20,007 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,387,282 | 17,560 | SH | | SOLE | | 17,560 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,375,502 | 16,723 | SH | | SOLE | | 16,723 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,146,791 | 66,953 | SH | | SOLE | | 66,953 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,150,534 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,721,595 | 11,193 | SH | | SOLE | | 11,193 | 0 | 0 |
DOW INC | COM | 260557103 | 3,077,566 | 56,119 | SH | | SOLE | | 56,119 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,983,972 | 61,665 | SH | | SOLE | | 61,665 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,647,007 | 34,408 | SH | | SOLE | | 34,408 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,643,285 | 46,658 | SH | | SOLE | | 46,658 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,272,339 | 32,911 | SH | | SOLE | | 32,911 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 852,033 | 9,486 | SH | | SOLE | | 9,486 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,811,364 | 41,526 | SH | | SOLE | | 41,526 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,027,497 | 20,305 | SH | | SOLE | | 20,305 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,192,384 | 30,667 | SH | | SOLE | | 30,667 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,700,108 | 48,526 | SH | | SOLE | | 48,526 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,679,150 | 19,583 | SH | | SOLE | | 19,583 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,439,611 | 45,614 | SH | | SOLE | | 45,614 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,443,762 | 10,926 | SH | | SOLE | | 10,926 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,712,135 | 16,920 | SH | | SOLE | | 16,920 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,372,819 | 4,617 | SH | | SOLE | | 4,617 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,438,032 | 9,859 | SH | | SOLE | | 9,859 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 6,050,090 | 7,512 | SH | | SOLE | | 7,512 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,690,952 | 27,648 | SH | | SOLE | | 27,648 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,273,172 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
ETSY INC | COM | 29786A106 | 776,540 | 9,581 | SH | | SOLE | | 9,581 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 959,436 | 18,380 | SH | | SOLE | | 18,380 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,725,074 | 27,950 | SH | | SOLE | | 27,950 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,859,291 | 79,646 | SH | | SOLE | | 79,646 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,619,144 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,479,718 | 11,633 | SH | | SOLE | | 11,633 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,710,379 | 16,905 | SH | | SOLE | | 16,905 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 32,043,290 | 320,497 | SH | | SOLE | | 320,497 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 629,365 | 9,982 | SH | | SOLE | | 9,982 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 62,860,464 | 177,592 | SH | | SOLE | | 177,592 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,449,755 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,301,248 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,961,220 | 45,719 | SH | | SOLE | | 45,719 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 605,728 | 5,878 | SH | | SOLE | | 5,878 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,681,716 | 18,507 | SH | | SOLE | | 18,507 | 0 | 0 |
F5 INC | COM | 315616102 | 854,987 | 4,777 | SH | | SOLE | | 4,777 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,847,618 | 47,405 | SH | | SOLE | | 47,405 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,879,326 | 54,489 | SH | | SOLE | | 54,489 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,472,822 | 8,549 | SH | | SOLE | | 8,549 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,379,110 | 48,021 | SH | | SOLE | | 48,021 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,514,791 | 41,320 | SH | | SOLE | | 41,320 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,632,638 | 5,777 | SH | | SOLE | | 5,777 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,835,096 | 314,610 | SH | | SOLE | | 314,610 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,984,796 | 50,996 | SH | | SOLE | | 50,996 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,070,328 | 28,118 | SH | | SOLE | | 28,118 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 586,902 | 19,781 | SH | | SOLE | | 19,781 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 291,846 | 10,555 | SH | | SOLE | | 10,555 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 671,943 | 22,556 | SH | | SOLE | | 22,556 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,884,184 | 114,733 | SH | | SOLE | | 114,733 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,422,049 | 31,325 | SH | | SOLE | | 31,325 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,884,577 | 17,274 | SH | | SOLE | | 17,274 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,813,573 | 6,237 | SH | | SOLE | | 6,237 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 635,215 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,705,999 | 18,123 | SH | | SOLE | | 18,123 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,114,403 | 87,083 | SH | | SOLE | | 87,083 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,029,596 | 46,509 | SH | | SOLE | | 46,509 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,935,862 | 109,573 | SH | | SOLE | | 109,573 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,553,555 | 11,217 | SH | | SOLE | | 11,217 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,076,454 | 99,697 | SH | | SOLE | | 99,697 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,645,918 | 20,834 | SH | | SOLE | | 20,834 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 834,147 | 6,853 | SH | | SOLE | | 6,853 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,065,511 | 26,092 | SH | | SOLE | | 26,092 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,928,590 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,289,737 | 15,848 | SH | | SOLE | | 15,848 | 0 | 0 |
HP INC | COM | 40434L105 | 2,093,752 | 69,583 | SH | | SOLE | | 69,583 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,588,846 | 71,614 | SH | | SOLE | | 71,614 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,934,345 | 24,065 | SH | | SOLE | | 24,065 | 0 | 0 |
HASBRO INC | COM | 418056107 | 532,811 | 10,435 | SH | | SOLE | | 10,435 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 866,686 | 43,772 | SH | | SOLE | | 43,772 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 952,190 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,235,788 | 11,992 | SH | | SOLE | | 11,992 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,188,531 | 22,118 | SH | | SOLE | | 22,118 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,742,878 | 102,643 | SH | | SOLE | | 102,643 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,736,123 | 20,518 | SH | | SOLE | | 20,518 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,400,277 | 19,598 | SH | | SOLE | | 19,598 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 27,729,545 | 80,016 | SH | | SOLE | | 80,016 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,061,573 | 52,747 | SH | | SOLE | | 52,747 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 744,117 | 23,174 | SH | | SOLE | | 23,174 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,098,945 | 56,443 | SH | | SOLE | | 56,443 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,693,794 | 31,297 | SH | | SOLE | | 31,297 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,411,439 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,509,429 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,302,305 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,473,752 | 115,861 | SH | | SOLE | | 115,861 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 825,136 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,313,733 | 6,051 | SH | | SOLE | | 6,051 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,690,527 | 6,649 | SH | | SOLE | | 6,649 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,738,320 | 21,907 | SH | | SOLE | | 21,907 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,769,183 | 12,706 | SH | | SOLE | | 12,706 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 934,504 | 14,883 | SH | | SOLE | | 14,883 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 2,504,888 | 32,388 | SH | | SOLE | | 32,388 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,212,267 | 5,587 | SH | | SOLE | | 5,587 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,950,581 | 337,325 | SH | | SOLE | | 337,325 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,881,452 | 45,795 | SH | | SOLE | | 45,795 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,948,799 | 73,059 | SH | | SOLE | | 73,059 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,653,812 | 20,425 | SH | | SOLE | | 20,425 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,000,813 | 27,685 | SH | | SOLE | | 27,685 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,000,220 | 30,644 | SH | | SOLE | | 30,644 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,503,431 | 28,170 | SH | | SOLE | | 28,170 | 0 | 0 |
INTUIT | COM | 461202103 | 14,015,673 | 22,424 | SH | | SOLE | | 22,424 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,569,913 | 46,025 | SH | | SOLE | | 46,025 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,390,180 | 14,652 | SH | | SOLE | | 14,652 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,634,873 | 23,362 | SH | | SOLE | | 23,362 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,346,171 | 231,312 | SH | | SOLE | | 231,312 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,304,194 | 10,237 | SH | | SOLE | | 10,237 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,307,735 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 30,189,378 | 192,608 | SH | | SOLE | | 192,608 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 752,123 | 25,513 | SH | | SOLE | | 25,513 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 6,322,219 | 10,876 | SH | | SOLE | | 10,876 | 0 | 0 |
KELLANOVA | COM | 487836108 | 1,179,813 | 21,102 | SH | | SOLE | | 21,102 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 2,968,944 | 137,898 | SH | | SOLE | | 137,898 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,684,093 | 80,555 | SH | | SOLE | | 80,555 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,078,718 | 74,911 | SH | | SOLE | | 74,911 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,260,351 | 14,208 | SH | | SOLE | | 14,208 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,285,509 | 27,039 | SH | | SOLE | | 27,039 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,056,912 | 49,597 | SH | | SOLE | | 49,597 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,729,367 | 154,726 | SH | | SOLE | | 154,726 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,358,917 | 63,789 | SH | | SOLE | | 63,789 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,420,299 | 52,949 | SH | | SOLE | | 52,949 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,023,232 | 21,411 | SH | | SOLE | | 21,411 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,194,052 | 15,165 | SH | | SOLE | | 15,165 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,543,981 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 8,259,477 | 10,545 | SH | | SOLE | | 10,545 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,253,412 | 11,596 | SH | | SOLE | | 11,596 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,453,467 | 29,536 | SH | | SOLE | | 29,536 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,718,349 | 18,587 | SH | | SOLE | | 18,587 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,190,856 | 11,002 | SH | | SOLE | | 11,002 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,983,036 | 20,015 | SH | | SOLE | | 20,015 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 37,191,462 | 63,802 | SH | | SOLE | | 63,802 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,062,547 | 11,352 | SH | | SOLE | | 11,352 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,007,391 | 17,667 | SH | | SOLE | | 17,667 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,019,285 | 14,647 | SH | | SOLE | | 14,647 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10,276,246 | 46,175 | SH | | SOLE | | 46,175 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,710,515 | 9,213 | SH | | SOLE | | 9,213 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,820,285 | 13,279 | SH | | SOLE | | 13,279 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 976,884 | 21,864 | SH | | SOLE | | 21,864 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,579,433 | 6,328 | SH | | SOLE | | 6,328 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,131,316 | 46,826 | SH | | SOLE | | 46,826 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,507,177 | 30,380 | SH | | SOLE | | 30,380 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 888,214 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,474,781 | 39,451 | SH | | SOLE | | 39,451 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,451,342 | 19,739 | SH | | SOLE | | 19,739 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,467,110 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,203,095 | 17,962 | SH | | SOLE | | 17,962 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,258,847 | 66,256 | SH | | SOLE | | 66,256 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 793,802 | 21,748 | SH | | SOLE | | 21,748 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,375,653 | 20,106 | SH | | SOLE | | 20,106 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 17,207,958 | 58,035 | SH | | SOLE | | 58,035 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,928,885 | 10,646 | SH | | SOLE | | 10,646 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22,103,696 | 202,749 | SH | | SOLE | | 202,749 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,289,769 | 49,747 | SH | | SOLE | | 49,747 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,104,486 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 223,615,946 | 594,660 | SH | | SOLE | | 594,660 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,903,802 | 43,289 | SH | | SOLE | | 43,289 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,497,460 | 87,854 | SH | | SOLE | | 87,854 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,255,319 | 9,336 | SH | | SOLE | | 9,336 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,639,502 | 26,541 | SH | | SOLE | | 26,541 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 437,702 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,685,511 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 906,826 | 14,815 | SH | | SOLE | | 14,815 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,883,861 | 108,848 | SH | | SOLE | | 108,848 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,417,780 | 3,833 | SH | | SOLE | | 3,833 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,405,039 | 59,105 | SH | | SOLE | | 59,105 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,917,932 | 12,592 | SH | | SOLE | | 12,592 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,429,254 | 101,118 | SH | | SOLE | | 101,118 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 934,340 | 26,150 | SH | | SOLE | | 26,150 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,157,522 | 13,279 | SH | | SOLE | | 13,279 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 933,909 | 18,064 | SH | | SOLE | | 18,064 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,778,114 | 254 | SH | | SOLE | | 254 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,583,501 | 27,236 | SH | | SOLE | | 27,236 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,472,801 | 16,706 | SH | | SOLE | | 16,706 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 17,050,051 | 35,019 | SH | | SOLE | | 35,019 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,816,655 | 92,212 | SH | | SOLE | | 92,212 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 747,548 | 30,450 | SH | | SOLE | | 30,450 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 236,264 | 9,186 | SH | | SOLE | | 9,186 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,971,018 | 164,159 | SH | | SOLE | | 164,159 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,632,694 | 97,934 | SH | | SOLE | | 97,934 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 877,876 | 33,065 | SH | | SOLE | | 33,065 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,144,869 | 4,334 | SH | | SOLE | | 4,334 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,276,823 | 18,093 | SH | | SOLE | | 18,093 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,397,755 | 16,565 | SH | | SOLE | | 16,565 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,309,176 | 11,341 | SH | | SOLE | | 11,341 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,029,456 | 45,112 | SH | | SOLE | | 45,112 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,423,367 | 19,670 | SH | | SOLE | | 19,670 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 97,868,348 | 197,626 | SH | | SOLE | | 197,626 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,497,679 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,154,420 | 52,829 | SH | | SOLE | | 52,829 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,901,757 | 7,159 | SH | | SOLE | | 7,159 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,370,059 | 15,837 | SH | | SOLE | | 15,837 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,878,444 | 34,460 | SH | | SOLE | | 34,460 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,272,954 | 46,610 | SH | | SOLE | | 46,610 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 13,402,683 | 127,124 | SH | | SOLE | | 127,124 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,929,695 | 32,745 | SH | | SOLE | | 32,745 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,077,775 | 170,703 | SH | | SOLE | | 170,703 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,935,379 | 31,872 | SH | | SOLE | | 31,872 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,821,560 | 18,867 | SH | | SOLE | | 18,867 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,598,304 | 58,978 | SH | | SOLE | | 58,978 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,663,520 | 9,508 | SH | | SOLE | | 9,508 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,086,848 | 41,852 | SH | | SOLE | | 41,852 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,168,228 | 7,171 | SH | | SOLE | | 7,171 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,333,371 | 24,869 | SH | | SOLE | | 24,869 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,735,535 | 10,279 | SH | | SOLE | | 10,279 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 811,169 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,063,867 | 25,723 | SH | | SOLE | | 25,723 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,297,411 | 86,263 | SH | | SOLE | | 86,263 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 18,683,079 | 110,004 | SH | | SOLE | | 110,004 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,079,327 | 9,874 | SH | | SOLE | | 9,874 | 0 | 0 |
PFIZER INC | COM | 717081103 | 13,006,545 | 451,773 | SH | | SOLE | | 451,773 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,685,583 | 124,209 | SH | | SOLE | | 124,209 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,686,661 | 35,201 | SH | | SOLE | | 35,201 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 651,804 | 9,073 | SH | | SOLE | | 9,073 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,197,835 | 18,667 | SH | | SOLE | | 18,667 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,234,007 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,925,497 | 17,880 | SH | | SOLE | | 17,880 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,380,580 | 17,549 | SH | | SOLE | | 17,549 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,633,927 | 188,576 | SH | | SOLE | | 188,576 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 7,455,897 | 46,810 | SH | | SOLE | | 46,810 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 9,854,602 | 73,928 | SH | | SOLE | | 73,928 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,995,560 | 28,884 | SH | | SOLE | | 28,884 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,438,051 | 39,870 | SH | | SOLE | | 39,870 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,861,910 | 12,662 | SH | | SOLE | | 12,662 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,780,545 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
QORVO INC | COM | 74736K101 | 877,119 | 7,789 | SH | | SOLE | | 7,789 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,879,591 | 89,052 | SH | | SOLE | | 89,052 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,508,459 | 11,624 | SH | | SOLE | | 11,624 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,240,368 | 8,996 | SH | | SOLE | | 8,996 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 458,700 | 3,181 | SH | | SOLE | | 3,181 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,676,514 | 15,036 | SH | | SOLE | | 15,036 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 9,680,055 | 115,047 | SH | | SOLE | | 115,047 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,325,881 | 57,922 | SH | | SOLE | | 57,922 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 880,648 | 13,144 | SH | | SOLE | | 13,144 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,527,824 | 8,571 | SH | | SOLE | | 8,571 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,442,163 | 74,415 | SH | | SOLE | | 74,415 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,698,422 | 16,363 | SH | | SOLE | | 16,363 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,024,503 | 11,769 | SH | | SOLE | | 11,769 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 744,946 | 8,473 | SH | | SOLE | | 8,473 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,848,654 | 9,175 | SH | | SOLE | | 9,175 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 980,916 | 22,462 | SH | | SOLE | | 22,462 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,659,568 | 8,547 | SH | | SOLE | | 8,547 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,749,539 | 27,094 | SH | | SOLE | | 27,094 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 11,419,600 | 25,923 | SH | | SOLE | | 25,923 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,189,852 | 8,632 | SH | | SOLE | | 8,632 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 20,485,449 | 77,850 | SH | | SOLE | | 77,850 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 791,018 | 10,448 | SH | | SOLE | | 10,448 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,947,756 | 114,292 | SH | | SOLE | | 114,292 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 8,192,222 | 119,073 | SH | | SOLE | | 119,073 | 0 | 0 |
SEMPRA | COM | 816851109 | 3,762,880 | 50,353 | SH | | SOLE | | 50,353 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 11,587,849 | 16,402 | SH | | SOLE | | 16,402 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,876,820 | 18,842 | SH | | SOLE | | 18,842 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,723,332 | 26,103 | SH | | SOLE | | 26,103 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,433,692 | 12,753 | SH | | SOLE | | 12,753 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 810,220 | 9,828 | SH | | SOLE | | 9,828 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,073,219 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,219,771 | 4,223 | SH | | SOLE | | 4,223 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,118,741 | 87,261 | SH | | SOLE | | 87,261 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,377,460 | 47,696 | SH | | SOLE | | 47,696 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,203,393 | 12,267 | SH | | SOLE | | 12,267 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,777,234 | 91,420 | SH | | SOLE | | 91,420 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,912,487 | 24,690 | SH | | SOLE | | 24,690 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,437,277 | 12,170 | SH | | SOLE | | 12,170 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 8,100,992 | 27,052 | SH | | SOLE | | 27,052 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 6,265,425 | 12,168 | SH | | SOLE | | 12,168 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,264,433 | 33,109 | SH | | SOLE | | 33,109 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,950,210 | 40,342 | SH | | SOLE | | 40,342 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8,587,274 | 91,539 | SH | | SOLE | | 91,539 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 6,527,515 | 40,713 | SH | | SOLE | | 40,713 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,036,822 | 12,655 | SH | | SOLE | | 12,655 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 674,985 | 18,337 | SH | | SOLE | | 18,337 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,259,998 | 36,933 | SH | | SOLE | | 36,933 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,549,761 | 17,840 | SH | | SOLE | | 17,840 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,684,745 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 937,518 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,327,417 | 12,232 | SH | | SOLE | | 12,232 | 0 | 0 |
TESLA INC | COM | 88160R101 | 54,984,151 | 221,282 | SH | | SOLE | | 221,282 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 12,386,646 | 72,666 | SH | | SOLE | | 72,666 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,261,146 | 15,682 | SH | | SOLE | | 15,682 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,408,842 | 30,914 | SH | | SOLE | | 30,914 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,830,960 | 44,191 | SH | | SOLE | | 44,191 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,860,010 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,477,342 | 4,426 | SH | | SOLE | | 4,426 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,481,014 | 18,274 | SH | | SOLE | | 18,274 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,058,893 | 19,904 | SH | | SOLE | | 19,904 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,939,659 | 106,708 | SH | | SOLE | | 106,708 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,407,810 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,226,683 | 22,822 | SH | | SOLE | | 22,822 | 0 | 0 |
UDR INC | COM | 902653104 | 927,077 | 24,212 | SH | | SOLE | | 24,212 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,391,693 | 124,577 | SH | | SOLE | | 124,577 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,137,562 | 164,651 | SH | | SOLE | | 164,651 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,930,071 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 11,979,870 | 48,774 | SH | | SOLE | | 48,774 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,082,745 | 26,242 | SH | | SOLE | | 26,242 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,098,586 | 57,868 | SH | | SOLE | | 57,868 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,109,657 | 5,423 | SH | | SOLE | | 5,423 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,960,886 | 74,004 | SH | | SOLE | | 74,004 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 744,060 | 4,881 | SH | | SOLE | | 4,881 | 0 | 0 |
V F CORP | COM | 918204108 | 497,222 | 26,448 | SH | | SOLE | | 26,448 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,541,200 | 27,240 | SH | | SOLE | | 27,240 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,604,599 | 32,195 | SH | | SOLE | | 32,195 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 1,442,758 | 17,539 | SH | | SOLE | | 17,539 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,463,758 | 7,107 | SH | | SOLE | | 7,107 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,681,262 | 336,373 | SH | | SOLE | | 336,373 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,771,731 | 11,604 | SH | | SOLE | | 11,604 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,388,851 | 20,617 | SH | | SOLE | | 20,617 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 570,924 | 38,602 | SH | | SOLE | | 38,602 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,039,539 | 95,987 | SH | | SOLE | | 95,987 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,638,835 | 82,774 | SH | | SOLE | | 82,774 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 33,204,258 | 127,537 | SH | | SOLE | | 127,537 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,413,343 | 10,631 | SH | | SOLE | | 10,631 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,124,282 | 25,238 | SH | | SOLE | | 25,238 | 0 | 0 |
WABTEC | COM | 929740108 | 1,819,112 | 14,335 | SH | | SOLE | | 14,335 | 0 | 0 |
WALMART INC | COM | 931142103 | 17,993,856 | 114,138 | SH | | SOLE | | 114,138 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,497,983 | 57,372 | SH | | SOLE | | 57,372 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,020,530 | 177,551 | SH | | SOLE | | 177,551 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,252,287 | 29,326 | SH | | SOLE | | 29,326 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,557,587 | 4,731 | SH | | SOLE | | 4,731 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 14,301,855 | 290,570 | SH | | SOLE | | 290,570 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,992,998 | 44,283 | SH | | SOLE | | 44,283 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,084,550 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,358,635 | 25,943 | SH | | SOLE | | 25,943 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 851,783 | 20,515 | SH | | SOLE | | 20,515 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,030,846 | 58,408 | SH | | SOLE | | 58,408 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 534,449 | 4,389 | SH | | SOLE | | 4,389 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,390,108 | 97,333 | SH | | SOLE | | 97,333 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 699,816 | 7,681 | SH | | SOLE | | 7,681 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,733,388 | 44,151 | SH | | SOLE | | 44,151 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,205,890 | 19,289 | SH | | SOLE | | 19,289 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,930,442 | 22,428 | SH | | SOLE | | 22,428 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,123,113 | 4,109 | SH | | SOLE | | 4,109 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,034,946 | 16,721 | SH | | SOLE | | 16,721 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 520,035 | 11,854 | SH | | SOLE | | 11,854 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 7,250,190 | 36,734 | SH | | SOLE | | 36,734 | 0 | 0 |