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 | 898,112 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,043,856 | 109,764 | SH | | SOLE | | 109,764 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 5,074,213 | 15,205 | SH | | SOLE | | 15,205 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,604,497 | 28,175 | SH | | SOLE | | 28,175 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,504,182 | 47,616 | SH | | SOLE | | 47,616 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 9,481,708 | 30,324 | SH | | SOLE | | 30,324 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 1,310,160 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 566,316 | 34,136 | SH | | SOLE | | 34,136 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,380,637 | 51,755 | SH | | SOLE | | 51,755 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 17,098,120 | 36,824 | SH | | SOLE | | 36,824 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,800,233 | 100,978 | SH | | SOLE | | 100,978 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,687,863 | 21,191 | SH | | SOLE | | 21,191 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 676,206 | 32,308 | SH | | SOLE | | 32,308 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,072,528 | 12,553 | SH | | SOLE | | 12,553 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,376,861 | 14,797 | SH | | SOLE | | 14,797 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,687,049 | 7,504 | SH | | SOLE | | 7,504 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,187,756 | 17,281 | SH | | SOLE | | 17,281 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,141,425 | 7,787 | SH | | SOLE | | 7,787 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,131,206 | 11,034 | SH | | SOLE | | 11,034 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 7,975,244 | 30,777 | SH | | SOLE | | 30,777 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,730,465 | 11,624 | SH | | SOLE | | 11,624 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,406,023 | 23,451 | SH | | SOLE | | 23,451 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,988,119 | 19,438 | SH | | SOLE | | 19,438 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,850,098 | 19,575 | SH | | SOLE | | 19,575 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,490,503 | 17,916 | SH | | SOLE | | 17,916 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,432,511 | 39,978 | SH | | SOLE | | 39,978 | 0 | 0 |
AES CORP | COM | 00130H105 | 911,812 | 50,854 | SH | | SOLE | | 50,854 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,556,659 | 542,992 | SH | | SOLE | | 542,992 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 14,985,048 | 131,841 | SH | | SOLE | | 131,841 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 24,415,968 | 134,080 | SH | | SOLE | | 134,080 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 17,320,900 | 34,326 | SH | | SOLE | | 34,326 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,147,567 | 122,708 | SH | | SOLE | | 122,708 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,238,180 | 22,254 | SH | | SOLE | | 22,254 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 5,456,382 | 33,077 | SH | | SOLE | | 33,077 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,090,002 | 16,882 | SH | | SOLE | | 16,882 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,245,846 | 11,455 | SH | | SOLE | | 11,455 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,174,067 | 8,912 | SH | | SOLE | | 8,912 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,541,635 | 11,959 | SH | | SOLE | | 11,959 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,773,719 | 5,409 | SH | | SOLE | | 5,409 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 976,702 | 19,379 | SH | | SOLE | | 19,379 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,448,954 | 19,935 | SH | | SOLE | | 19,935 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 57,049,538 | 374,685 | SH | | SOLE | | 374,685 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 67,546,005 | 447,532 | SH | | SOLE | | 447,532 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,841,678 | 133,922 | SH | | SOLE | | 133,922 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 125,217,271 | 694,186 | SH | | SOLE | | 694,186 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,476,907 | 19,969 | SH | | SOLE | | 19,969 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 762,695 | 49,687 | SH | | SOLE | | 49,687 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,438,576 | 39,937 | SH | | SOLE | | 39,937 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,888,349 | 43,429 | SH | | SOLE | | 43,429 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,167,634 | 53,315 | SH | | SOLE | | 53,315 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,995,081 | 35,402 | SH | | SOLE | | 35,402 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,806,997 | 14,786 | SH | | SOLE | | 14,786 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 3,055,356 | 12,574 | SH | | SOLE | | 12,574 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,336,090 | 7,609 | SH | | SOLE | | 7,609 | 0 | 0 |
AMETEK INC | COM | 031100100 | 3,205,871 | 17,528 | SH | | SOLE | | 17,528 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11,551,637 | 40,629 | SH | | SOLE | | 40,629 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 5,254,769 | 45,555 | SH | | SOLE | | 45,555 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 7,447,980 | 37,656 | SH | | SOLE | | 37,656 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,291,603 | 6,601 | SH | | SOLE | | 6,601 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 9,252,309 | 17,843 | SH | | SOLE | | 17,843 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 791,256 | 23,015 | SH | | SOLE | | 23,015 | 0 | 0 |
APPLE INC | COM | 037833100 | 189,029,263 | 1,102,340 | SH | | SOLE | | 1,102,340 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 13,031,467 | 63,189 | SH | | SOLE | | 63,189 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,544,245 | 40,507 | SH | | SOLE | | 40,507 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,549,347 | 19,137 | SH | | SOLE | | 19,137 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 742,419 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,361,656 | 11,455 | SH | | SOLE | | 11,455 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,230,523 | 16,245 | SH | | SOLE | | 16,245 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,791,139 | 31,197 | SH | | SOLE | | 31,197 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,138,116 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,999,038 | 10,773 | SH | | SOLE | | 10,773 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,365,397 | 6,116 | SH | | SOLE | | 6,116 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,673,595 | 5,349 | SH | | SOLE | | 5,349 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,546,335 | 76,010 | SH | | SOLE | | 76,010 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,612,935 | 23,945 | SH | | SOLE | | 23,945 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 19,826,965 | 522,863 | SH | | SOLE | | 522,863 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,322,773 | 57,667 | SH | | SOLE | | 57,667 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 858,293 | 17,159 | SH | | SOLE | | 17,159 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,648,311 | 38,566 | SH | | SOLE | | 38,566 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,429,053 | 21,940 | SH | | SOLE | | 21,940 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,361,180 | 15,391 | SH | | SOLE | | 15,391 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,104,930 | 138,174 | SH | | SOLE | | 138,174 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,194,193 | 14,558 | SH | | SOLE | | 14,558 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 549,933 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,372,793 | 11,004 | SH | | SOLE | | 11,004 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 840,316 | 11,938 | SH | | SOLE | | 11,938 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,853,894 | 10,620 | SH | | SOLE | | 10,620 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 7,176,743 | 54,630 | SH | | SOLE | | 54,630 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,405,679 | 43,555 | SH | | SOLE | | 43,555 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,613,882 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 606,213 | 17,450 | SH | | SOLE | | 17,450 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 716,124 | 10,965 | SH | | SOLE | | 10,965 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,619,855 | 111,255 | SH | | SOLE | | 111,255 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,379,945 | 154,526 | SH | | SOLE | | 154,526 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,832,268 | 8,944 | SH | | SOLE | | 8,944 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 44,293,877 | 33,419 | SH | | SOLE | | 33,419 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,570,380 | 17,939 | SH | | SOLE | | 17,939 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 708,846 | 13,732 | SH | | SOLE | | 13,732 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,953,488 | 9,367 | SH | | SOLE | | 9,367 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,472,780 | 8,016 | SH | | SOLE | | 8,016 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,196,068 | 22,584 | SH | | SOLE | | 22,584 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,602,050 | 10,173 | SH | | SOLE | | 10,173 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,207,294 | 14,509 | SH | | SOLE | | 14,509 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 674,524 | 8,859 | SH | | SOLE | | 8,859 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 8,067,903 | 22,214 | SH | | SOLE | | 22,214 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,885,813 | 27,339 | SH | | SOLE | | 27,339 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,349,263 | 22,361 | SH | | SOLE | | 22,361 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,563,206 | 150,073 | SH | | SOLE | | 150,073 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,622,663 | 95,570 | SH | | SOLE | | 95,570 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,592,617 | 57,124 | SH | | SOLE | | 57,124 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,431,356 | 20,661 | SH | | SOLE | | 20,661 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 716,549 | 16,382 | SH | | SOLE | | 16,382 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 797,926 | 8,109 | SH | | SOLE | | 8,109 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 664,127 | 14,941 | SH | | SOLE | | 14,941 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,301,283 | 28,889 | SH | | SOLE | | 28,889 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,067,017 | 18,472 | SH | | SOLE | | 18,472 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,044,710 | 11,993 | SH | | SOLE | | 11,993 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,250,222 | 76,513 | SH | | SOLE | | 76,513 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,688,290 | 63,449 | SH | | SOLE | | 63,449 | 0 | 0 |
CATALENT INC | COM | 148806102 | 774,833 | 13,726 | SH | | SOLE | | 13,726 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 14,166,550 | 38,661 | SH | | SOLE | | 38,661 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,306,995 | 7,605 | SH | | SOLE | | 7,605 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,185,503 | 40,590 | SH | | SOLE | | 40,590 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,365,725 | 47,937 | SH | | SOLE | | 47,937 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 785,052 | 11,857 | SH | | SOLE | | 11,857 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,055,621 | 3,896 | SH | | SOLE | | 3,896 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,179,725 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 20,777,355 | 131,719 | SH | | SOLE | | 131,719 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,051,895 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,951,744 | 18,711 | SH | | SOLE | | 18,711 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,480,479 | 11,923 | SH | | SOLE | | 11,923 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 15,401,827 | 308,592 | SH | | SOLE | | 308,592 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 4,495,924 | 6,544 | SH | | SOLE | | 6,544 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,139,887 | 144,527 | SH | | SOLE | | 144,527 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,284,884 | 35,406 | SH | | SOLE | | 35,406 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,443,062 | 9,425 | SH | | SOLE | | 9,425 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 18,078,690 | 295,500 | SH | | SOLE | | 295,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,771,828 | 37,820 | SH | | SOLE | | 37,820 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,630,736 | 62,529 | SH | | SOLE | | 62,529 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 13,044,752 | 300,917 | SH | | SOLE | | 300,917 | 0 | 0 |
COMERICA INC | COM | 200340107 | 550,835 | 10,017 | SH | | SOLE | | 10,017 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,075,962 | 36,301 | SH | | SOLE | | 36,301 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,387,614 | 89,469 | SH | | SOLE | | 89,469 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,380,766 | 26,217 | SH | | SOLE | | 26,217 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,319,820 | 12,216 | SH | | SOLE | | 12,216 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,483,537 | 24,255 | SH | | SOLE | | 24,255 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 1,531,336 | 15,093 | SH | | SOLE | | 15,093 | 0 | 0 |
COPART INC | COM | 217204106 | 3,843,571 | 66,360 | SH | | SOLE | | 66,360 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,921,996 | 58,313 | SH | | SOLE | | 58,313 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 1,691,725 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,073,523 | 53,295 | SH | | SOLE | | 53,295 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,688,166 | 33,698 | SH | | SOLE | | 33,698 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,995,759 | 31,012 | SH | | SOLE | | 31,012 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 3,485,617 | 32,936 | SH | | SOLE | | 32,936 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,173,086 | 10,769 | SH | | SOLE | | 10,769 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,731,829 | 22,679 | SH | | SOLE | | 22,679 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,758,243 | 15,679 | SH | | SOLE | | 15,679 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 12,471,766 | 49,943 | SH | | SOLE | | 49,943 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,515,716 | 9,068 | SH | | SOLE | | 9,068 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 564,763 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,834,516 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,122,384 | 19,775 | SH | | SOLE | | 19,775 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,327,966 | 48,631 | SH | | SOLE | | 48,631 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 533,994 | 16,089 | SH | | SOLE | | 16,089 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,441,608 | 48,657 | SH | | SOLE | | 48,657 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,060,720 | 29,277 | SH | | SOLE | | 29,277 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,693,725 | 13,593 | SH | | SOLE | | 13,593 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,312,776 | 22,999 | SH | | SOLE | | 22,999 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 17,044,993 | 139,302 | SH | | SOLE | | 139,302 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,489,399 | 18,990 | SH | | SOLE | | 18,990 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,601,364 | 16,669 | SH | | SOLE | | 16,669 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,092,985 | 15,719 | SH | | SOLE | | 15,719 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,125,975 | 63,549 | SH | | SOLE | | 63,549 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,316,235 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,882,467 | 10,624 | SH | | SOLE | | 10,624 | 0 | 0 |
DOW INC | COM | 260557103 | 3,089,639 | 53,334 | SH | | SOLE | | 53,334 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,662,564 | 58,552 | SH | | SOLE | | 58,552 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,504,349 | 32,664 | SH | | SOLE | | 32,664 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,661,522 | 44,286 | SH | | SOLE | | 44,286 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,157,993 | 31,238 | SH | | SOLE | | 31,238 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 892,760 | 8,908 | SH | | SOLE | | 8,908 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,080,271 | 39,414 | SH | | SOLE | | 39,414 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,449,905 | 19,272 | SH | | SOLE | | 19,272 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,060,294 | 29,129 | SH | | SOLE | | 29,129 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,401,398 | 46,059 | SH | | SOLE | | 46,059 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,451,211 | 18,476 | SH | | SOLE | | 18,476 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,924,356 | 43,417 | SH | | SOLE | | 43,417 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,247,304 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,697,221 | 16,060 | SH | | SOLE | | 16,060 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,210,133 | 4,382 | SH | | SOLE | | 4,382 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,505,057 | 9,364 | SH | | SOLE | | 9,364 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 5,884,603 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,654,239 | 26,212 | SH | | SOLE | | 26,212 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,193,694 | 4,876 | SH | | SOLE | | 4,876 | 0 | 0 |
ETSY INC | COM | 29786A106 | 624,940 | 9,094 | SH | | SOLE | | 9,094 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 931,267 | 17,446 | SH | | SOLE | | 17,446 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,585,638 | 26,529 | SH | | SOLE | | 26,529 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,840,142 | 75,596 | SH | | SOLE | | 75,596 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,367,995 | 9,931 | SH | | SOLE | | 9,931 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,342,254 | 11,041 | SH | | SOLE | | 11,041 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,358,615 | 16,045 | SH | | SOLE | | 16,045 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 35,054,381 | 301,569 | SH | | SOLE | | 301,569 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 603,558 | 9,475 | SH | | SOLE | | 9,475 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 81,129,735 | 167,078 | SH | | SOLE | | 167,078 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,314,096 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,358,014 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,352,273 | 43,457 | SH | | SOLE | | 43,457 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 569,727 | 5,579 | SH | | SOLE | | 5,579 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,058,571 | 17,459 | SH | | SOLE | | 17,459 | 0 | 0 |
F5 INC | COM | 315616102 | 846,709 | 4,466 | SH | | SOLE | | 4,466 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,337,729 | 44,995 | SH | | SOLE | | 44,995 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,924,762 | 51,727 | SH | | SOLE | | 51,727 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,369,643 | 8,114 | SH | | SOLE | | 8,114 | 0 | 0 |
FISERV INC | COM | 337738108 | 7,284,596 | 45,580 | SH | | SOLE | | 45,580 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,514,638 | 39,219 | SH | | SOLE | | 39,219 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,936,046 | 296,389 | SH | | SOLE | | 296,389 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,306,409 | 48,403 | SH | | SOLE | | 48,403 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,290,971 | 26,633 | SH | | SOLE | | 26,633 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 568,270 | 18,173 | SH | | SOLE | | 18,173 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 286,744 | 10,019 | SH | | SOLE | | 10,019 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 640,711 | 22,793 | SH | | SOLE | | 22,793 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,120,478 | 108,900 | SH | | SOLE | | 108,900 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,797,937 | 30,777 | SH | | SOLE | | 30,777 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,116,659 | 16,464 | SH | | SOLE | | 16,464 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,821,886 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 588,443 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,870,693 | 17,242 | SH | | SOLE | | 17,242 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14,507,730 | 82,651 | SH | | SOLE | | 82,651 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,017,596 | 43,127 | SH | | SOLE | | 43,127 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,975,880 | 87,671 | SH | | SOLE | | 87,671 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,649,540 | 10,647 | SH | | SOLE | | 10,647 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,931,281 | 94,625 | SH | | SOLE | | 94,625 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,643,127 | 19,775 | SH | | SOLE | | 19,775 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 756,870 | 6,504 | SH | | SOLE | | 6,504 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,344,511 | 24,766 | SH | | SOLE | | 24,766 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,413,042 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,016,958 | 15,042 | SH | | SOLE | | 15,042 | 0 | 0 |
HP INC | COM | 40434L105 | 2,001,229 | 66,222 | SH | | SOLE | | 66,222 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,664,674 | 67,597 | SH | | SOLE | | 67,597 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,336,040 | 22,669 | SH | | SOLE | | 22,669 | 0 | 0 |
HASBRO INC | COM | 418056107 | 559,887 | 9,906 | SH | | SOLE | | 9,906 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,008,019 | 53,761 | SH | | SOLE | | 53,761 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 961,422 | 5,534 | SH | | SOLE | | 5,534 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,213,994 | 11,383 | SH | | SOLE | | 11,383 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,190,787 | 20,904 | SH | | SOLE | | 20,904 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,750,412 | 98,726 | SH | | SOLE | | 98,726 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,084,887 | 19,150 | SH | | SOLE | | 19,150 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,389,715 | 17,826 | SH | | SOLE | | 17,826 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 28,993,639 | 75,583 | SH | | SOLE | | 75,583 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 10,275,841 | 50,065 | SH | | SOLE | | 50,065 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 767,929 | 22,010 | SH | | SOLE | | 22,010 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,107,890 | 53,573 | SH | | SOLE | | 53,573 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,032,782 | 29,706 | SH | | SOLE | | 29,706 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,690,499 | 4,073 | SH | | SOLE | | 4,073 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,218,255 | 9,282 | SH | | SOLE | | 9,282 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,233,955 | 6,193 | SH | | SOLE | | 6,193 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,534,361 | 109,990 | SH | | SOLE | | 109,990 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 876,450 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,401,407 | 5,743 | SH | | SOLE | | 5,743 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,405,339 | 6,307 | SH | | SOLE | | 6,307 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,540,746 | 20,649 | SH | | SOLE | | 20,649 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,656,079 | 12,060 | SH | | SOLE | | 12,060 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 804,758 | 14,126 | SH | | SOLE | | 14,126 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 2,918,858 | 30,741 | SH | | SOLE | | 30,741 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 908,934 | 5,303 | SH | | SOLE | | 5,303 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,182,413 | 321,087 | SH | | SOLE | | 321,087 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,976,281 | 43,486 | SH | | SOLE | | 43,486 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,269,619 | 69,489 | SH | | SOLE | | 69,489 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,667,088 | 19,387 | SH | | SOLE | | 19,387 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,025,368 | 26,278 | SH | | SOLE | | 26,278 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 949,076 | 29,086 | SH | | SOLE | | 29,086 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,678,451 | 26,757 | SH | | SOLE | | 26,757 | 0 | 0 |
INTUIT | COM | 461202103 | 13,818,350 | 21,259 | SH | | SOLE | | 21,259 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,555,623 | 43,685 | SH | | SOLE | | 43,685 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,505,055 | 13,860 | SH | | SOLE | | 13,860 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,778,657 | 22,175 | SH | | SOLE | | 22,175 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,976,266 | 219,552 | SH | | SOLE | | 219,552 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,297,440 | 9,686 | SH | | SOLE | | 9,686 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,466,892 | 9,542 | SH | | SOLE | | 9,542 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 28,919,663 | 182,816 | SH | | SOLE | | 182,816 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 906,006 | 24,447 | SH | | SOLE | | 24,447 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 7,174,314 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
KELLANOVA | COM | 487836108 | 1,147,461 | 20,029 | SH | | SOLE | | 20,029 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 2,808,835 | 130,887 | SH | | SOLE | | 130,887 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,425,813 | 79,094 | SH | | SOLE | | 79,094 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,124,486 | 71,125 | SH | | SOLE | | 71,125 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,074,381 | 13,265 | SH | | SOLE | | 13,265 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,309,290 | 25,584 | SH | | SOLE | | 25,584 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 992,050 | 50,589 | SH | | SOLE | | 50,589 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,693,394 | 146,859 | SH | | SOLE | | 146,859 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,234,147 | 60,546 | SH | | SOLE | | 60,546 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,871,582 | 50,264 | SH | | SOLE | | 50,264 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,085,398 | 20,322 | SH | | SOLE | | 20,322 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,067,361 | 14,394 | SH | | SOLE | | 14,394 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,408,630 | 6,448 | SH | | SOLE | | 6,448 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 9,672,951 | 9,956 | SH | | SOLE | | 9,956 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,167,995 | 10,964 | SH | | SOLE | | 10,964 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,449,875 | 28,044 | SH | | SOLE | | 28,044 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,726,759 | 17,689 | SH | | SOLE | | 17,689 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,368,973 | 10,443 | SH | | SOLE | | 10,443 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,228,065 | 18,770 | SH | | SOLE | | 18,770 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 47,111,702 | 60,558 | SH | | SOLE | | 60,558 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,139,672 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,428,937 | 16,332 | SH | | SOLE | | 16,332 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,083,299 | 13,837 | SH | | SOLE | | 13,837 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 11,125,587 | 43,676 | SH | | SOLE | | 43,676 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,406,859 | 8,721 | SH | | SOLE | | 8,721 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,835,162 | 12,618 | SH | | SOLE | | 12,618 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 979,749 | 20,753 | SH | | SOLE | | 20,753 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,366,063 | 6,006 | SH | | SOLE | | 6,006 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,259,571 | 44,445 | SH | | SOLE | | 44,445 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,631,321 | 27,947 | SH | | SOLE | | 27,947 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 631,221 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,696,237 | 37,364 | SH | | SOLE | | 37,364 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,727,028 | 18,735 | SH | | SOLE | | 18,735 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,881,834 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,316,507 | 16,690 | SH | | SOLE | | 16,690 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,172,768 | 62,655 | SH | | SOLE | | 62,655 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 748,892 | 20,642 | SH | | SOLE | | 20,642 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,466,687 | 19,095 | SH | | SOLE | | 19,095 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,531,216 | 55,085 | SH | | SOLE | | 55,085 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,357,763 | 9,980 | SH | | SOLE | | 9,980 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 25,392,590 | 192,441 | SH | | SOLE | | 192,441 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,454,934 | 46,619 | SH | | SOLE | | 46,619 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,171,334 | 1,631 | SH | | SOLE | | 1,631 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 237,407,668 | 564,289 | SH | | SOLE | | 564,289 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,681,609 | 41,039 | SH | | SOLE | | 41,039 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,883,190 | 83,834 | SH | | SOLE | | 83,834 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,166,325 | 8,864 | SH | | SOLE | | 8,864 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,684,460 | 25,192 | SH | | SOLE | | 25,192 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 525,392 | 4,014 | SH | | SOLE | | 4,014 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,809,706 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 945,670 | 14,062 | SH | | SOLE | | 14,062 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,157,850 | 102,255 | SH | | SOLE | | 102,255 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,470,551 | 3,647 | SH | | SOLE | | 3,647 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,325,608 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,697,495 | 11,952 | SH | | SOLE | | 11,952 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,958,477 | 95,141 | SH | | SOLE | | 95,141 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 805,690 | 24,821 | SH | | SOLE | | 24,821 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,474,168 | 12,604 | SH | | SOLE | | 12,604 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,160,545 | 17,145 | SH | | SOLE | | 17,145 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,968,290 | 243 | SH | | SOLE | | 243 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,631,261 | 25,852 | SH | | SOLE | | 25,852 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,642,466 | 15,647 | SH | | SOLE | | 15,647 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 19,959,900 | 32,865 | SH | | SOLE | | 32,865 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,136,860 | 87,524 | SH | | SOLE | | 87,524 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 755,555 | 28,860 | SH | | SOLE | | 28,860 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 235,611 | 8,707 | SH | | SOLE | | 8,707 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,958,009 | 155,813 | SH | | SOLE | | 155,813 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,687,511 | 92,440 | SH | | SOLE | | 92,440 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 868,413 | 31,396 | SH | | SOLE | | 31,396 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,131,379 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,372,040 | 17,154 | SH | | SOLE | | 17,154 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,385,196 | 15,578 | SH | | SOLE | | 15,578 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,126,927 | 10,711 | SH | | SOLE | | 10,711 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 953,456 | 42,565 | SH | | SOLE | | 42,565 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,694,793 | 18,670 | SH | | SOLE | | 18,670 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 169,488,881 | 187,579 | SH | | SOLE | | 187,579 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,064,156 | 4,486 | SH | | SOLE | | 4,486 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,248,525 | 49,985 | SH | | SOLE | | 49,985 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,980,423 | 13,590 | SH | | SOLE | | 13,590 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,454,883 | 15,036 | SH | | SOLE | | 15,036 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,386,918 | 32,453 | SH | | SOLE | | 32,453 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,546,801 | 44,241 | SH | | SOLE | | 44,241 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 15,209,110 | 121,082 | SH | | SOLE | | 121,082 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,056,623 | 30,791 | SH | | SOLE | | 30,791 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,715,539 | 162,025 | SH | | SOLE | | 162,025 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,884,683 | 30,227 | SH | | SOLE | | 30,227 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,594,724 | 17,907 | SH | | SOLE | | 17,907 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,541,102 | 55,979 | SH | | SOLE | | 55,979 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,715,386 | 9,079 | SH | | SOLE | | 9,079 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,921,406 | 39,724 | SH | | SOLE | | 39,724 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,281,964 | 6,755 | SH | | SOLE | | 6,755 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,803,493 | 23,945 | SH | | SOLE | | 23,945 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,420,064 | 9,752 | SH | | SOLE | | 9,752 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 726,187 | 3,649 | SH | | SOLE | | 3,649 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,986,496 | 24,320 | SH | | SOLE | | 24,320 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,452,383 | 81,391 | SH | | SOLE | | 81,391 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 18,267,194 | 104,378 | SH | | SOLE | | 104,378 | 0 | 0 |
REVVITY INC | COM | 714046109 | 984,060 | 9,372 | SH | | SOLE | | 9,372 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,899,339 | 428,805 | SH | | SOLE | | 428,805 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,801,815 | 117,898 | SH | | SOLE | | 117,898 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,333,868 | 32,655 | SH | | SOLE | | 32,655 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 643,575 | 8,612 | SH | | SOLE | | 8,612 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,657,275 | 17,742 | SH | | SOLE | | 17,742 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,185,080 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,073,128 | 17,004 | SH | | SOLE | | 17,004 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,437,666 | 16,657 | SH | | SOLE | | 16,657 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,993,264 | 178,695 | SH | | SOLE | | 178,695 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 9,192,942 | 44,449 | SH | | SOLE | | 44,449 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 9,137,407 | 70,169 | SH | | SOLE | | 70,169 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,218,521 | 27,415 | SH | | SOLE | | 27,415 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,527,156 | 37,843 | SH | | SOLE | | 37,843 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,485,941 | 12,018 | SH | | SOLE | | 12,018 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,942,947 | 16,108 | SH | | SOLE | | 16,108 | 0 | 0 |
QORVO INC | COM | 74736K101 | 841,934 | 7,332 | SH | | SOLE | | 7,332 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 14,348,514 | 84,752 | SH | | SOLE | | 84,752 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,866,373 | 11,033 | SH | | SOLE | | 11,033 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,122,117 | 8,430 | SH | | SOLE | | 8,430 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 556,708 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,834,737 | 14,287 | SH | | SOLE | | 14,287 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 9,827,415 | 100,763 | SH | | SOLE | | 100,763 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,416,794 | 63,157 | SH | | SOLE | | 63,157 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 755,547 | 12,476 | SH | | SOLE | | 12,476 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,722,057 | 8,023 | SH | | SOLE | | 8,023 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,476,398 | 70,171 | SH | | SOLE | | 70,171 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,973,255 | 15,531 | SH | | SOLE | | 15,531 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,211,995 | 11,170 | SH | | SOLE | | 11,170 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 627,026 | 7,909 | SH | | SOLE | | 7,909 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,535,154 | 8,702 | SH | | SOLE | | 8,702 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 986,476 | 21,320 | SH | | SOLE | | 21,320 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,549,534 | 8,112 | SH | | SOLE | | 8,112 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,752,213 | 25,567 | SH | | SOLE | | 25,567 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 10,380,980 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,775,423 | 8,193 | SH | | SOLE | | 8,193 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 22,140,645 | 73,513 | SH | | SOLE | | 73,513 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 745,231 | 9,868 | SH | | SOLE | | 9,868 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,941,459 | 108,401 | SH | | SOLE | | 108,401 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 8,175,794 | 113,019 | SH | | SOLE | | 113,019 | 0 | 0 |
SEMPRA | COM | 816851109 | 3,432,971 | 47,793 | SH | | SOLE | | 47,793 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 11,869,043 | 15,568 | SH | | SOLE | | 15,568 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,211,650 | 17,884 | SH | | SOLE | | 17,884 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,873,284 | 24,751 | SH | | SOLE | | 24,751 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,318,038 | 12,168 | SH | | SOLE | | 12,168 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 834,483 | 9,328 | SH | | SOLE | | 9,328 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,014,638 | 8,061 | SH | | SOLE | | 8,061 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,187,250 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,941,866 | 82,825 | SH | | SOLE | | 82,825 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,322,657 | 45,312 | SH | | SOLE | | 45,312 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,140,199 | 11,643 | SH | | SOLE | | 11,643 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,857,986 | 85,983 | SH | | SOLE | | 85,983 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,773,025 | 22,931 | SH | | SOLE | | 22,931 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,712,205 | 11,551 | SH | | SOLE | | 11,551 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 9,190,102 | 25,680 | SH | | SOLE | | 25,680 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,733,071 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 6,619,685 | 11,583 | SH | | SOLE | | 11,583 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,332,279 | 30,897 | SH | | SOLE | | 30,897 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,069,172 | 37,807 | SH | | SOLE | | 37,807 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8,777,901 | 86,550 | SH | | SOLE | | 86,550 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 6,473,142 | 39,659 | SH | | SOLE | | 39,659 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,788,117 | 12,042 | SH | | SOLE | | 12,042 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 827,054 | 17,419 | SH | | SOLE | | 17,419 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,212,983 | 35,060 | SH | | SOLE | | 35,060 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,896,327 | 16,933 | SH | | SOLE | | 16,933 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,538,254 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 807,201 | 3,569 | SH | | SOLE | | 3,569 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,309,956 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
TESLA INC | COM | 88160R101 | 36,989,732 | 210,420 | SH | | SOLE | | 210,420 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 12,029,897 | 69,054 | SH | | SOLE | | 69,054 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,427,918 | 14,885 | SH | | SOLE | | 14,885 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,053,864 | 29,342 | SH | | SOLE | | 29,342 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,452,182 | 41,974 | SH | | SOLE | | 41,974 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,148,721 | 8,210 | SH | | SOLE | | 8,210 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 5,201,047 | 4,223 | SH | | SOLE | | 4,223 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,988,326 | 17,330 | SH | | SOLE | | 17,330 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,215,889 | 18,892 | SH | | SOLE | | 18,892 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,948,206 | 101,288 | SH | | SOLE | | 101,288 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,359,607 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,277,084 | 21,745 | SH | | SOLE | | 21,745 | 0 | 0 |
UDR INC | COM | 902653104 | 859,719 | 22,981 | SH | | SOLE | | 22,981 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,285,507 | 118,244 | SH | | SOLE | | 118,244 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,031,997 | 156,280 | SH | | SOLE | | 156,280 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,928,381 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 11,388,526 | 46,308 | SH | | SOLE | | 46,308 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,192,739 | 24,911 | SH | | SOLE | | 24,911 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,163,651 | 54,926 | SH | | SOLE | | 54,926 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,679,824 | 5,103 | SH | | SOLE | | 5,103 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,748,717 | 70,242 | SH | | SOLE | | 70,242 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 845,337 | 4,633 | SH | | SOLE | | 4,633 | 0 | 0 |
V F CORP | COM | 918204108 | 385,019 | 25,099 | SH | | SOLE | | 25,099 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,413,190 | 25,855 | SH | | SOLE | | 25,855 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,330,495 | 30,558 | SH | | SOLE | | 30,558 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 1,476,544 | 16,654 | SH | | SOLE | | 16,654 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,268,390 | 6,693 | SH | | SOLE | | 6,693 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,397,199 | 319,285 | SH | | SOLE | | 319,285 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,595,623 | 11,011 | SH | | SOLE | | 11,011 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,180,456 | 19,570 | SH | | SOLE | | 19,570 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 431,241 | 36,639 | SH | | SOLE | | 36,639 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,087,818 | 91,107 | SH | | SOLE | | 91,107 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,340,451 | 78,565 | SH | | SOLE | | 78,565 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 33,520,578 | 120,111 | SH | | SOLE | | 120,111 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,754,036 | 10,091 | SH | | SOLE | | 10,091 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,967,185 | 23,955 | SH | | SOLE | | 23,955 | 0 | 0 |
WABTEC | COM | 929740108 | 1,982,122 | 13,606 | SH | | SOLE | | 13,606 | 0 | 0 |
WALMART INC | COM | 931142103 | 19,560,364 | 325,085 | SH | | SOLE | | 325,085 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,179,025 | 54,358 | SH | | SOLE | | 54,358 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,471,223 | 168,525 | SH | | SOLE | | 168,525 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,933,030 | 27,835 | SH | | SOLE | | 27,835 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,545,593 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 15,840,932 | 273,308 | SH | | SOLE | | 273,308 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,927,470 | 42,032 | SH | | SOLE | | 42,032 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,223,494 | 5,619 | SH | | SOLE | | 5,619 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,680,342 | 24,624 | SH | | SOLE | | 24,624 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 965,017 | 19,515 | SH | | SOLE | | 19,515 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,990,132 | 55,420 | SH | | SOLE | | 55,420 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,600,243 | 92,385 | SH | | SOLE | | 92,385 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 739,839 | 7,237 | SH | | SOLE | | 7,237 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,252,501 | 41,907 | SH | | SOLE | | 41,907 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,366,126 | 18,308 | SH | | SOLE | | 18,308 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,958,791 | 21,340 | SH | | SOLE | | 21,340 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,175,616 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,094,655 | 15,871 | SH | | SOLE | | 15,871 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,899,676 | 34,866 | SH | | SOLE | | 34,866 | 0 | 0 |