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 | 336,879 | 3,233 | SH | | SOLE | | 3,233 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 473,828 | 51,728 | SH | | SOLE | | 51,728 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,324,657 | 7,170 | SH | | SOLE | | 7,170 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,037,665 | 13,018 | SH | | SOLE | | 13,018 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,208,179 | 23,471 | SH | | SOLE | | 23,471 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 565,823 | 5,227 | SH | | SOLE | | 5,227 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,203,039 | 15,018 | SH | | SOLE | | 15,018 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 561,222 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 235,776 | 16,238 | SH | | SOLE | | 16,238 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,317,373 | 24,758 | SH | | SOLE | | 24,758 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 6,449,474 | 17,321 | SH | | SOLE | | 17,321 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,708,309 | 47,324 | SH | | SOLE | | 47,324 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,007,195 | 10,216 | SH | | SOLE | | 10,216 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 242,998 | 14,745 | SH | | SOLE | | 14,745 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 399,249 | 6,166 | SH | | SOLE | | 6,166 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 509,134 | 7,720 | SH | | SOLE | | 7,720 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 760,729 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,690,849 | 8,333 | SH | | SOLE | | 8,333 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 788,197 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,940,751 | 14,126 | SH | | SOLE | | 14,126 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 565,766 | 5,378 | SH | | SOLE | | 5,378 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,409,477 | 11,410 | SH | | SOLE | | 11,410 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 866,789 | 9,153 | SH | | SOLE | | 9,153 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,907,437 | 9,541 | SH | | SOLE | | 9,541 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 776,832 | 8,431 | SH | | SOLE | | 8,431 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,438,218 | 18,739 | SH | | SOLE | | 18,739 | 0 | 0 |
AES CORP | COM | 00130H105 | 368,296 | 24,230 | SH | | SOLE | | 24,230 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,760,693 | 250,379 | SH | | SOLE | | 250,379 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,003,150 | 61,984 | SH | | SOLE | | 61,984 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,001,882 | 60,391 | SH | | SOLE | | 60,391 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,414,250 | 25,785 | SH | | SOLE | | 25,785 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 8,539,295 | 16,747 | SH | | SOLE | | 16,747 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,945,875 | 57,828 | SH | | SOLE | | 57,828 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,224,205 | 10,948 | SH | | SOLE | | 10,948 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,077,497 | 15,141 | SH | | SOLE | | 15,141 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,178,212 | 7,686 | SH | | SOLE | | 7,686 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 575,103 | 5,398 | SH | | SOLE | | 5,398 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 739,334 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 571,771 | 5,712 | SH | | SOLE | | 5,712 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 871,383 | 2,854 | SH | | SOLE | | 2,854 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 420,885 | 8,687 | SH | | SOLE | | 8,687 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,027,089 | 9,219 | SH | | SOLE | | 9,219 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,397,442 | 177,455 | SH | | SOLE | | 177,455 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,290,330 | 208,546 | SH | | SOLE | | 208,546 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,659,158 | 63,238 | SH | | SOLE | | 63,238 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 41,311,458 | 324,980 | SH | | SOLE | | 324,980 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 680,280 | 9,091 | SH | | SOLE | | 9,091 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 326,540 | 25,491 | SH | | SOLE | | 25,491 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,325,753 | 17,625 | SH | | SOLE | | 17,625 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,060,334 | 20,513 | SH | | SOLE | | 20,513 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,506,334 | 24,857 | SH | | SOLE | | 24,857 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,720,661 | 16,544 | SH | | SOLE | | 16,544 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 837,834 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,069,022 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,186,189 | 3,598 | SH | | SOLE | | 3,598 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,264,826 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,926,908 | 18,332 | SH | | SOLE | | 18,332 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,838,877 | 21,894 | SH | | SOLE | | 21,894 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,213,777 | 18,355 | SH | | SOLE | | 18,355 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 941,151 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 3,718,051 | 8,539 | SH | | SOLE | | 8,539 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 473,636 | 11,524 | SH | | SOLE | | 11,524 | 0 | 0 |
APPLE INC | COM | 037833100 | 90,058,001 | 526,009 | SH | | SOLE | | 526,009 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,447,291 | 32,122 | SH | | SOLE | | 32,122 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,401,982 | 18,589 | SH | | SOLE | | 18,589 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,753,773 | 9,535 | SH | | SOLE | | 9,535 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 269,356 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 547,764 | 5,171 | SH | | SOLE | | 5,171 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,637,279 | 7,913 | SH | | SOLE | | 7,913 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,618,083 | 15,039 | SH | | SOLE | | 15,039 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,661,153 | 654 | SH | | SOLE | | 654 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 860,933 | 5,013 | SH | | SOLE | | 5,013 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 533,031 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 507,226 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,306,381 | 36,987 | SH | | SOLE | | 36,987 | 0 | 0 |
BALL CORP | COM | 058498106 | 569,981 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 6,644,031 | 242,660 | SH | | SOLE | | 242,660 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,169,292 | 27,416 | SH | | SOLE | | 27,416 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 287,165 | 8,496 | SH | | SOLE | | 8,496 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 698,605 | 18,511 | SH | | SOLE | | 18,511 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,728,267 | 10,553 | SH | | SOLE | | 10,553 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 444,176 | 6,996 | SH | | SOLE | | 6,996 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,574,383 | 64,443 | SH | | SOLE | | 64,443 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 488,999 | 7,039 | SH | | SOLE | | 7,039 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 267,762 | 747 | SH | | SOLE | | 747 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,382,457 | 5,379 | SH | | SOLE | | 5,379 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 394,602 | 5,797 | SH | | SOLE | | 5,797 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,216,934 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,628,144 | 24,530 | SH | | SOLE | | 24,530 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,090,835 | 21,342 | SH | | SOLE | | 21,342 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,904,281 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 343,952 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 309,296 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,840,640 | 53,800 | SH | | SOLE | | 53,800 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,390,610 | 75,648 | SH | | SOLE | | 75,648 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 752,368 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 12,383,117 | 14,909 | SH | | SOLE | | 14,909 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 589,100 | 8,435 | SH | | SOLE | | 8,435 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 375,216 | 6,504 | SH | | SOLE | | 6,504 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 592,505 | 3,793 | SH | | SOLE | | 3,793 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 889,274 | 12,040 | SH | | SOLE | | 12,040 | 0 | 0 |
CDW CORP | COM | 12514G108 | 992,659 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 576,430 | 6,723 | SH | | SOLE | | 6,723 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 351,927 | 4,086 | SH | | SOLE | | 4,086 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,973,984 | 10,396 | SH | | SOLE | | 10,396 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,548,400 | 12,728 | SH | | SOLE | | 12,728 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 536,677 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,133,281 | 69,375 | SH | | SOLE | | 69,375 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,032,003 | 43,426 | SH | | SOLE | | 43,426 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 727,266 | 26,886 | SH | | SOLE | | 26,886 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,335,737 | 9,969 | SH | | SOLE | | 9,969 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 361,391 | 7,797 | SH | | SOLE | | 7,797 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 369,335 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 275,729 | 6,712 | SH | | SOLE | | 6,712 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,325,994 | 13,663 | SH | | SOLE | | 13,663 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 793,882 | 9,144 | SH | | SOLE | | 9,144 | 0 | 0 |
CARMAX INC | COM | 143130102 | 392,976 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 492,562 | 35,901 | SH | | SOLE | | 35,901 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,719,204 | 31,145 | SH | | SOLE | | 31,145 | 0 | 0 |
CATALENT INC | COM | 148806102 | 296,491 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 5,033,847 | 18,439 | SH | | SOLE | | 18,439 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 446,726 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,261,055 | 18,308 | SH | | SOLE | | 18,308 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 577,624 | 21,513 | SH | | SOLE | | 21,513 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 379,892 | 5,599 | SH | | SOLE | | 5,599 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 356,880 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,510,342 | 3,434 | SH | | SOLE | | 3,434 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,762,003 | 63,824 | SH | | SOLE | | 63,824 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,840,989 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 801,304 | 8,745 | SH | | SOLE | | 8,745 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 558,299 | 5,458 | SH | | SOLE | | 5,458 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,019,809 | 149,178 | SH | | SOLE | | 149,178 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,422,347 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,742,096 | 66,669 | SH | | SOLE | | 66,669 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 447,426 | 16,695 | SH | | SOLE | | 16,695 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 602,090 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,908,519 | 141,274 | SH | | SOLE | | 141,274 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,240,861 | 18,318 | SH | | SOLE | | 18,318 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,089,354 | 29,382 | SH | | SOLE | | 29,382 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,439,143 | 145,222 | SH | | SOLE | | 145,222 | 0 | 0 |
COMERICA INC | COM | 200340107 | 209,994 | 5,054 | SH | | SOLE | | 5,054 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 472,885 | 17,246 | SH | | SOLE | | 17,246 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,119,653 | 42,735 | SH | | SOLE | | 42,735 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,000,701 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,441,126 | 5,734 | SH | | SOLE | | 5,734 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,200,862 | 11,009 | SH | | SOLE | | 11,009 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 595,951 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
COPART INC | COM | 217204106 | 1,370,434 | 31,804 | SH | | SOLE | | 31,804 | 0 | 0 |
CORNING INC | COM | 219350105 | 854,653 | 28,049 | SH | | SOLE | | 28,049 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,258,331 | 24,596 | SH | | SOLE | | 24,596 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,748,971 | 15,486 | SH | | SOLE | | 15,486 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,166,191 | 15,167 | SH | | SOLE | | 15,167 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,446,251 | 15,715 | SH | | SOLE | | 15,715 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,161,719 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,185,717 | 11,033 | SH | | SOLE | | 11,033 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 698,435 | 7,035 | SH | | SOLE | | 7,035 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,967,301 | 24,052 | SH | | SOLE | | 24,052 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 613,125 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,738,326 | 9,906 | SH | | SOLE | | 9,906 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 911,458 | 24,634 | SH | | SOLE | | 24,634 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 269,249 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,158,776 | 24,293 | SH | | SOLE | | 24,293 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,375,055 | 14,738 | SH | | SOLE | | 14,738 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 988,289 | 6,381 | SH | | SOLE | | 6,381 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,337,997 | 11,056 | SH | | SOLE | | 11,056 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,132,167 | 63,321 | SH | | SOLE | | 63,321 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 794,137 | 9,167 | SH | | SOLE | | 9,167 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 899,406 | 8,501 | SH | | SOLE | | 8,501 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 833,184 | 7,827 | SH | | SOLE | | 7,827 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,278,232 | 28,615 | SH | | SOLE | | 28,615 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 462,503 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
DOVER CORP | COM | 260003108 | 702,991 | 5,039 | SH | | SOLE | | 5,039 | 0 | 0 |
DOW INC | COM | 260557103 | 1,329,268 | 25,781 | SH | | SOLE | | 25,781 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,250,983 | 25,504 | SH | | SOLE | | 25,504 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,249,159 | 16,747 | SH | | SOLE | | 16,747 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,634,073 | 20,780 | SH | | SOLE | | 20,780 | 0 | 0 |
EQT CORP | COM | 26884L109 | 526,607 | 12,977 | SH | | SOLE | | 12,977 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 341,097 | 4,446 | SH | | SOLE | | 4,446 | 0 | 0 |
EBAY INC. | COM | 278642103 | 842,472 | 19,108 | SH | | SOLE | | 19,108 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,585,923 | 9,362 | SH | | SOLE | | 9,362 | 0 | 0 |
EDISON INTL | COM | 281020107 | 829,352 | 13,104 | SH | | SOLE | | 13,104 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,580,900 | 22,819 | SH | | SOLE | | 22,819 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,052,898 | 8,745 | SH | | SOLE | | 8,745 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,993,881 | 20,647 | SH | | SOLE | | 20,647 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 594,983 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 671,088 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 519,818 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 829,805 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,408,278 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 735,695 | 12,531 | SH | | SOLE | | 12,531 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 516,227 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
ETSY INC | COM | 29786A106 | 312,890 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 411,735 | 8,121 | SH | | SOLE | | 8,121 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 693,497 | 11,926 | SH | | SOLE | | 11,926 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,293,514 | 34,229 | SH | | SOLE | | 34,229 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 519,988 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 597,795 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 929,965 | 7,649 | SH | | SOLE | | 7,649 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,417,931 | 139,632 | SH | | SOLE | | 139,632 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 327,818 | 4,895 | SH | | SOLE | | 4,895 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 23,882,006 | 79,551 | SH | | SOLE | | 79,551 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 600,358 | 1,373 | SH | | SOLE | | 1,373 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 780,808 | 899 | SH | | SOLE | | 899 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,148,369 | 21,017 | SH | | SOLE | | 21,017 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 234,097 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,216,851 | 8,368 | SH | | SOLE | | 8,368 | 0 | 0 |
F5 INC | COM | 315616102 | 351,607 | 2,182 | SH | | SOLE | | 2,182 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,159,951 | 20,987 | SH | | SOLE | | 20,987 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 601,815 | 23,759 | SH | | SOLE | | 23,759 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 641,189 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,492,124 | 22,062 | SH | | SOLE | | 22,062 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 605,670 | 17,720 | SH | | SOLE | | 17,720 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 686,354 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,685,940 | 135,744 | SH | | SOLE | | 135,744 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,361,845 | 23,208 | SH | | SOLE | | 23,208 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 960,520 | 12,952 | SH | | SOLE | | 12,952 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 279,958 | 8,973 | SH | | SOLE | | 8,973 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 251,331 | 10,225 | SH | | SOLE | | 10,225 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,917,191 | 51,413 | SH | | SOLE | | 51,413 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 975,081 | 14,331 | SH | | SOLE | | 14,331 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,744,804 | 7,655 | SH | | SOLE | | 7,655 | 0 | 0 |
GARTNER INC | COM | 366651107 | 961,421 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 259,107 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,780,134 | 8,056 | SH | | SOLE | | 8,056 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,232,186 | 38,283 | SH | | SOLE | | 38,283 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,341,870 | 20,970 | SH | | SOLE | | 20,970 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,596,836 | 48,433 | SH | | SOLE | | 48,433 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 739,659 | 5,123 | SH | | SOLE | | 5,123 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,235,085 | 43,169 | SH | | SOLE | | 43,169 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,097,474 | 9,511 | SH | | SOLE | | 9,511 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 334,562 | 3,077 | SH | | SOLE | | 3,077 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,589,038 | 11,092 | SH | | SOLE | | 11,092 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,106,944 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,861,823 | 7,569 | SH | | SOLE | | 7,569 | 0 | 0 |
HP INC | COM | 40434L105 | 871,847 | 33,924 | SH | | SOLE | | 33,924 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,272,389 | 31,417 | SH | | SOLE | | 31,417 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 766,963 | 10,816 | SH | | SOLE | | 10,816 | 0 | 0 |
HASBRO INC | COM | 418056107 | 333,279 | 5,039 | SH | | SOLE | | 5,039 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 363,308 | 19,788 | SH | | SOLE | | 19,788 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 400,068 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,075,230 | 5,374 | SH | | SOLE | | 5,374 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,460,997 | 9,549 | SH | | SOLE | | 9,549 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 835,306 | 48,089 | SH | | SOLE | | 48,089 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,354,774 | 9,021 | SH | | SOLE | | 9,021 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 628,556 | 9,057 | SH | | SOLE | | 9,057 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,846,335 | 35,896 | SH | | SOLE | | 35,896 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,221,124 | 22,849 | SH | | SOLE | | 22,849 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 385,510 | 10,137 | SH | | SOLE | | 10,137 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 405,478 | 25,232 | SH | | SOLE | | 25,232 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 672,475 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,146,526 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 540,864 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 546,624 | 52,560 | SH | | SOLE | | 52,560 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 289,276 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 584,952 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,383,960 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,331,198 | 10,122 | SH | | SOLE | | 10,122 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 834,113 | 6,076 | SH | | SOLE | | 6,076 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 386,135 | 6,684 | SH | | SOLE | | 6,684 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 978,484 | 15,356 | SH | | SOLE | | 15,356 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 444,977 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,140,032 | 144,586 | SH | | SOLE | | 144,586 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,209,312 | 20,081 | SH | | SOLE | | 20,081 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,636,494 | 33,047 | SH | | SOLE | | 33,047 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 645,365 | 9,467 | SH | | SOLE | | 9,467 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 433,727 | 12,228 | SH | | SOLE | | 12,228 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 415,599 | 14,501 | SH | | SOLE | | 14,501 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,757,680 | 12,856 | SH | | SOLE | | 12,856 | 0 | 0 |
INTUIT | COM | 461202103 | 5,197,282 | 10,172 | SH | | SOLE | | 10,172 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 635,828 | 20,064 | SH | | SOLE | | 20,064 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,336,523 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 628,327 | 10,569 | SH | | SOLE | | 10,569 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,777,393 | 101,899 | SH | | SOLE | | 101,899 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 612,066 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,066,023 | 83,891 | SH | | SOLE | | 83,891 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 332,646 | 11,970 | SH | | SOLE | | 11,970 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,422,183 | 5,281 | SH | | SOLE | | 5,281 | 0 | 0 |
KELLANOVA | COM | 487836108 | 560,584 | 9,420 | SH | | SOLE | | 9,420 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 1,286,104 | 64,049 | SH | | SOLE | | 64,049 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,130,585 | 35,812 | SH | | SOLE | | 35,812 | 0 | 0 |
KEYCORP | COM | 493267108 | 346,085 | 32,164 | SH | | SOLE | | 32,164 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 857,501 | 6,481 | SH | | SOLE | | 6,481 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,483,796 | 12,278 | SH | | SOLE | | 12,278 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 384,553 | 21,862 | SH | | SOLE | | 21,862 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,114,740 | 67,234 | SH | | SOLE | | 67,234 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 935,158 | 27,799 | SH | | SOLE | | 27,799 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,052,117 | 23,511 | SH | | SOLE | | 23,511 | 0 | 0 |
LKQ CORP | COM | 501889208 | 482,871 | 9,753 | SH | | SOLE | | 9,753 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,179,315 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 646,175 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,199,034 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 471,638 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 582,901 | 12,716 | SH | | SOLE | | 12,716 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,228,386 | 8,498 | SH | | SOLE | | 8,498 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 463,657 | 5,031 | SH | | SOLE | | 5,031 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,016,579 | 9,058 | SH | | SOLE | | 9,058 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 15,330,227 | 28,541 | SH | | SOLE | | 28,541 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 403,491 | 4,859 | SH | | SOLE | | 4,859 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,293,764 | 8,054 | SH | | SOLE | | 8,054 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 404,171 | 6,384 | SH | | SOLE | | 6,384 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,372,746 | 21,039 | SH | | SOLE | | 21,039 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 715,328 | 5,657 | SH | | SOLE | | 5,657 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 389,472 | 10,595 | SH | | SOLE | | 10,595 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,473,566 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 579,780 | 21,674 | SH | | SOLE | | 21,674 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,068,515 | 13,668 | SH | | SOLE | | 13,668 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 290,337 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,314,645 | 17,418 | SH | | SOLE | | 17,418 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,762,160 | 8,965 | SH | | SOLE | | 8,965 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 921,938 | 2,246 | SH | | SOLE | | 2,246 | 0 | 0 |
MASCO CORP | COM | 574599106 | 448,018 | 8,382 | SH | | SOLE | | 8,382 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,887,594 | 30,026 | SH | | SOLE | | 30,026 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 404,208 | 10,318 | SH | | SOLE | | 10,318 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 683,332 | 9,034 | SH | | SOLE | | 9,034 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,704,021 | 25,448 | SH | | SOLE | | 25,448 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,075,539 | 4,773 | SH | | SOLE | | 4,773 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 9,278,678 | 90,128 | SH | | SOLE | | 90,128 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,375,276 | 21,861 | SH | | SOLE | | 21,861 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 900,861 | 813 | SH | | SOLE | | 813 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 83,966,766 | 265,928 | SH | | SOLE | | 265,928 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,553,507 | 19,904 | SH | | SOLE | | 19,904 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,638,339 | 38,782 | SH | | SOLE | | 38,782 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 554,353 | 4,309 | SH | | SOLE | | 4,309 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,184,736 | 11,470 | SH | | SOLE | | 11,470 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 656,108 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 414,352 | 6,516 | SH | | SOLE | | 6,516 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,281,787 | 47,288 | SH | | SOLE | | 47,288 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 869,946 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,406,987 | 26,572 | SH | | SOLE | | 26,572 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,759,170 | 5,564 | SH | | SOLE | | 5,564 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,554,442 | 43,522 | SH | | SOLE | | 43,522 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 419,902 | 11,795 | SH | | SOLE | | 11,795 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,619,011 | 5,947 | SH | | SOLE | | 5,947 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 309,508 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
NVR INC | COM | 62944T105 | 715,596 | 120 | SH | | SOLE | | 120 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 595,956 | 12,265 | SH | | SOLE | | 12,265 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 587,615 | 7,744 | SH | | SOLE | | 7,744 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,989,114 | 15,861 | SH | | SOLE | | 15,861 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,032,789 | 27,951 | SH | | SOLE | | 27,951 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 285,293 | 14,222 | SH | | SOLE | | 14,222 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,968,707 | 69,274 | SH | | SOLE | | 69,274 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,359,125 | 45,588 | SH | | SOLE | | 45,588 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 349,222 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 449,018 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,550,036 | 7,871 | SH | | SOLE | | 7,871 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 539,512 | 7,765 | SH | | SOLE | | 7,765 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,214,596 | 5,031 | SH | | SOLE | | 5,031 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 391,117 | 22,122 | SH | | SOLE | | 22,122 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,429,977 | 9,146 | SH | | SOLE | | 9,146 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 38,456,161 | 88,407 | SH | | SOLE | | 88,407 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,990,403 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,514,169 | 23,338 | SH | | SOLE | | 23,338 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,378,393 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 543,332 | 7,295 | SH | | SOLE | | 7,295 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,493,428 | 16,067 | SH | | SOLE | | 16,067 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 952,148 | 15,011 | SH | | SOLE | | 15,011 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,968,274 | 56,347 | SH | | SOLE | | 56,347 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,233,401 | 15,358 | SH | | SOLE | | 15,358 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,163,989 | 72,163 | SH | | SOLE | | 72,163 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,645,486 | 13,403 | SH | | SOLE | | 13,403 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,125,496 | 8,671 | SH | | SOLE | | 8,671 | 0 | 0 |
PPL CORP | COM | 69351T106 | 595,691 | 25,284 | SH | | SOLE | | 25,284 | 0 | 0 |
PTC INC | COM | 69370C100 | 630,334 | 4,449 | SH | | SOLE | | 4,449 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,546,344 | 18,188 | SH | | SOLE | | 18,188 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 478,769 | 3,118 | SH | | SOLE | | 3,118 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,582,122 | 11,014 | SH | | SOLE | | 11,014 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,880,213 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 481,983 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,352,129 | 11,724 | SH | | SOLE | | 11,724 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,258,427 | 38,632 | SH | | SOLE | | 38,632 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,118,548 | 47,914 | SH | | SOLE | | 47,914 | 0 | 0 |
REVVITY INC | COM | 714046109 | 490,512 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,804,560 | 205,142 | SH | | SOLE | | 205,142 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,039,685 | 54,436 | SH | | SOLE | | 54,436 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,832,047 | 15,248 | SH | | SOLE | | 15,248 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 288,899 | 3,921 | SH | | SOLE | | 3,921 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,964,718 | 8,559 | SH | | SOLE | | 8,559 | 0 | 0 |
POOL CORP | COM | 73278L105 | 496,760 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 860,353 | 8,204 | SH | | SOLE | | 8,204 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 573,245 | 7,954 | SH | | SOLE | | 7,954 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,202,210 | 83,657 | SH | | SOLE | | 83,657 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,843,810 | 20,415 | SH | | SOLE | | 20,415 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 3,653,782 | 32,562 | SH | | SOLE | | 32,562 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,183,089 | 12,468 | SH | | SOLE | | 12,468 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 989,551 | 17,388 | SH | | SOLE | | 17,388 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,465,435 | 5,561 | SH | | SOLE | | 5,561 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 591,363 | 7,986 | SH | | SOLE | | 7,986 | 0 | 0 |
QORVO INC | COM | 74736K101 | 373,097 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,499,707 | 40,516 | SH | | SOLE | | 40,516 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,011,113 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 492,924 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 659,423 | 6,566 | SH | | SOLE | | 6,566 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 4,182,968 | 58,121 | SH | | SOLE | | 58,121 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,274,868 | 25,528 | SH | | SOLE | | 25,528 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 349,626 | 5,882 | SH | | SOLE | | 5,882 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,118,195 | 3,789 | SH | | SOLE | | 3,789 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 586,898 | 34,122 | SH | | SOLE | | 34,122 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,013,674 | 7,113 | SH | | SOLE | | 7,113 | 0 | 0 |
RESMED INC | COM | 761152107 | 814,616 | 5,509 | SH | | SOLE | | 5,509 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 274,214 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,282,127 | 4,485 | SH | | SOLE | | 4,485 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 334,290 | 8,955 | SH | | SOLE | | 8,955 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,848,981 | 3,818 | SH | | SOLE | | 3,818 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,414,473 | 12,523 | SH | | SOLE | | 12,523 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,270,547 | 11,687 | SH | | SOLE | | 11,687 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 780,263 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 7,223,024 | 35,620 | SH | | SOLE | | 35,620 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 348,455 | 4,693 | SH | | SOLE | | 4,693 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,962,048 | 50,807 | SH | | SOLE | | 50,807 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,873,686 | 52,344 | SH | | SOLE | | 52,344 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,463,189 | 21,508 | SH | | SOLE | | 21,508 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,175,431 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,186,544 | 8,573 | SH | | SOLE | | 8,573 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,258,333 | 11,648 | SH | | SOLE | | 11,648 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 607,019 | 6,157 | SH | | SOLE | | 6,157 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 315,506 | 4,771 | SH | | SOLE | | 4,771 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 501,842 | 4,083 | SH | | SOLE | | 4,083 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 484,614 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 284,792 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,380,919 | 36,788 | SH | | SOLE | | 36,788 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 602,822 | 22,269 | SH | | SOLE | | 22,269 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 494,459 | 5,916 | SH | | SOLE | | 5,916 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,727,102 | 40,836 | SH | | SOLE | | 40,836 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 743,323 | 11,101 | SH | | SOLE | | 11,101 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 611,261 | 5,701 | SH | | SOLE | | 5,701 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,267,763 | 11,958 | SH | | SOLE | | 11,958 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,518,827 | 5,488 | SH | | SOLE | | 5,488 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 453,506 | 14,835 | SH | | SOLE | | 14,835 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,160,036 | 17,563 | SH | | SOLE | | 17,563 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,576,087 | 40,235 | SH | | SOLE | | 40,235 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,452,836 | 17,514 | SH | | SOLE | | 17,514 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 781,551 | 5,567 | SH | | SOLE | | 5,567 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 252,770 | 8,792 | SH | | SOLE | | 8,792 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,826,838 | 16,522 | SH | | SOLE | | 16,522 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 686,617 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 691,317 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 326,041 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 602,057 | 5,993 | SH | | SOLE | | 5,993 | 0 | 0 |
TESLA INC | COM | 88160R101 | 24,730,744 | 98,836 | SH | | SOLE | | 98,836 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,274,998 | 33,174 | SH | | SOLE | | 33,174 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 557,294 | 7,132 | SH | | SOLE | | 7,132 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,340,984 | 14,503 | SH | | SOLE | | 14,503 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,939,526 | 20,717 | SH | | SOLE | | 20,717 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 796,971 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,696,378 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,306,317 | 7,999 | SH | | SOLE | | 7,999 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 495,458 | 9,199 | SH | | SOLE | | 9,199 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,389,788 | 48,577 | SH | | SOLE | | 48,577 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 600,834 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 496,973 | 9,843 | SH | | SOLE | | 9,843 | 0 | 0 |
UDR INC | COM | 902653104 | 396,757 | 11,123 | SH | | SOLE | | 11,123 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,879,097 | 56,839 | SH | | SOLE | | 56,839 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 705,429 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,420,807 | 21,710 | SH | | SOLE | | 21,710 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 533,065 | 12,602 | SH | | SOLE | | 12,602 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,109,980 | 26,368 | SH | | SOLE | | 26,368 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,148,324 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,628,690 | 32,981 | SH | | SOLE | | 32,981 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 282,012 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
V F CORP | COM | 918204108 | 228,084 | 12,908 | SH | | SOLE | | 12,908 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,658,999 | 11,707 | SH | | SOLE | | 11,707 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 588,135 | 13,960 | SH | | SOLE | | 13,960 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 673,007 | 3,323 | SH | | SOLE | | 3,323 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,939,187 | 152,397 | SH | | SOLE | | 152,397 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,211,911 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,192,949 | 9,182 | SH | | SOLE | | 9,182 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 218,216 | 16,916 | SH | | SOLE | | 16,916 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 439,588 | 44,583 | SH | | SOLE | | 44,583 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,047,775 | 36,006 | SH | | SOLE | | 36,006 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13,599,801 | 59,127 | SH | | SOLE | | 59,127 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 970,100 | 4,802 | SH | | SOLE | | 4,802 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 867,201 | 10,766 | SH | | SOLE | | 10,766 | 0 | 0 |
WABTEC | COM | 929740108 | 699,788 | 6,585 | SH | | SOLE | | 6,585 | 0 | 0 |
WALMART INC | COM | 931142103 | 8,051,836 | 50,346 | SH | | SOLE | | 50,346 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 579,374 | 26,051 | SH | | SOLE | | 26,051 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 851,815 | 78,436 | SH | | SOLE | | 78,436 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,973,183 | 12,944 | SH | | SOLE | | 12,944 | 0 | 0 |
WATERS CORP | COM | 941848103 | 586,809 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,142,640 | 125,860 | SH | | SOLE | | 125,860 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,488,159 | 18,166 | SH | | SOLE | | 18,166 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,017,945 | 2,713 | SH | | SOLE | | 2,713 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 548,153 | 12,013 | SH | | SOLE | | 12,013 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 286,794 | 8,011 | SH | | SOLE | | 8,011 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 801,176 | 26,131 | SH | | SOLE | | 26,131 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 267,667 | 2,002 | SH | | SOLE | | 2,002 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,441,999 | 42,802 | SH | | SOLE | | 42,802 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 316,874 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,093,875 | 19,117 | SH | | SOLE | | 19,117 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 803,704 | 8,829 | SH | | SOLE | | 8,829 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,217,790 | 9,747 | SH | | SOLE | | 9,747 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 468,566 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 853,882 | 7,609 | SH | | SOLE | | 7,609 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,956,442 | 16,993 | SH | | SOLE | | 16,993 | 0 | 0 |