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 |
AFLAC INC | COM | 001055102 | 3,211,643 | 38,929 | SH | | SOLE | | 38,929 | 0 | 0 |
AES CORP | COM | 00130H105 | 866,404 | 45,008 | SH | | SOLE | | 45,008 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,079,167 | 481,476 | SH | | SOLE | | 481,476 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 12,864,872 | 116,879 | SH | | SOLE | | 116,879 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,430,427 | 118,929 | SH | | SOLE | | 118,929 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 18,299,512 | 30,673 | SH | | SOLE | | 30,673 | 0 | 0 |
ADVANCED MICRO DEVICES IN | COM | 007903107 | 16,045,726 | 108,851 | SH | | SOLE | | 108,851 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,742,923 | 19,729 | SH | | SOLE | | 19,729 | 0 | 0 |
AIRBNB INC CLASS A | COM | 009066101 | 3,987,268 | 29,288 | SH | | SOLE | | 29,288 | 0 | 0 |
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 4,094,405 | 14,954 | SH | | SOLE | | 14,954 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,203,856 | 10,172 | SH | | SOLE | | 10,172 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,141,536 | 7,901 | SH | | SOLE | | 7,901 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 1,337,170 | 10,548 | SH | | SOLE | | 10,548 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,315,748 | 4,802 | SH | | SOLE | | 4,802 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 883,489 | 17,222 | SH | | SOLE | | 17,222 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,467,707 | 17,629 | SH | | SOLE | | 17,629 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 47,302,168 | 335,643 | SH | | SOLE | | 335,643 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079K305 | 55,702,226 | 398,756 | SH | | SOLE | | 398,756 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,810,787 | 119,256 | SH | | SOLE | | 119,256 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 93,090,903 | 612,682 | SH | | SOLE | | 612,682 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,281,069 | 17,709 | SH | | SOLE | | 17,709 | 0 | 0 |
AMERICAN AIRLINES GROUP I | COM | 02376R102 | 600,905 | 43,734 | SH | | SOLE | | 43,734 | 0 | 0 |
AMERICAN ELECTRIC POWER I | COM | 025537101 | 2,876,325 | 35,414 | SH | | SOLE | | 35,414 | 0 | 0 |
AMERICAN EXPRESS | COM | 025816109 | 7,268,605 | 38,799 | SH | | SOLE | | 38,799 | 0 | 0 |
AMERICAN INTERNATIONAL GR | COM | 026874784 | 3,217,990 | 47,498 | SH | | SOLE | | 47,498 | 0 | 0 |
AMERICAN TOWER REIT CORP | COM | 03027X100 | 6,779,927 | 31,406 | SH | | SOLE | | 31,406 | 0 | 0 |
AMERICAN WATER WORKS INC | COM | 030420103 | 1,731,709 | 13,120 | SH | | SOLE | | 13,120 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 2,308,266 | 11,239 | SH | | SOLE | | 11,239 | 0 | 0 |
AMERIPRISE FINANCE INC | COM | 03076C106 | 2,592,340 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,575,747 | 15,621 | SH | | SOLE | | 15,621 | 0 | 0 |
AMGEN INC | COM | 031162100 | 10,385,137 | 36,057 | SH | | SOLE | | 36,057 | 0 | 0 |
AMPHENOL CORP CLASS A | COM | 032095101 | 3,997,814 | 40,329 | SH | | SOLE | | 40,329 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,668,638 | 33,585 | SH | | SOLE | | 33,585 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,120,671 | 5,844 | SH | | SOLE | | 5,844 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 7,469,510 | 15,840 | SH | | SOLE | | 15,840 | 0 | 0 |
APA CORP | COM | 03743Q108 | 742,393 | 20,691 | SH | | SOLE | | 20,691 | 0 | 0 |
APPLE INC | COM | 037833100 | 189,632,616 | 984,951 | SH | | SOLE | | 984,951 | 0 | 0 |
APPLIED MATERIAL INC | COM | 038222105 | 9,132,482 | 56,349 | SH | | SOLE | | 56,349 | 0 | 0 |
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,595,876 | 35,944 | SH | | SOLE | | 35,944 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,996,840 | 16,971 | SH | | SOLE | | 16,971 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 752,476 | 4,466 | SH | | SOLE | | 4,466 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,162,245 | 10,028 | SH | | SOLE | | 10,028 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,505,869 | 14,399 | SH | | SOLE | | 14,399 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,455,366 | 27,709 | SH | | SOLE | | 27,709 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,074,290 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
AVALONBAY COMMUNITIES REI | COM | 053484101 | 1,788,700 | 9,554 | SH | | SOLE | | 9,554 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,098,537 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,225,776 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
BAKER HUGHES CLASS A | COM | 05722G100 | 2,316,891 | 67,785 | SH | | SOLE | | 67,785 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,222,415 | 21,252 | SH | | SOLE | | 21,252 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 15,606,314 | 463,508 | SH | | SOLE | | 463,508 | 0 | 0 |
BANK OF NEW YORK MELLON C | COM | 064058100 | 2,700,250 | 51,878 | SH | | SOLE | | 51,878 | 0 | 0 |
BATH AND BODY WORKS INC | COM | 070830104 | 661,600 | 15,329 | SH | | SOLE | | 15,329 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,318,809 | 34,113 | SH | | SOLE | | 34,113 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 4,763,219 | 19,535 | SH | | SOLE | | 19,535 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 986,615 | 13,951 | SH | | SOLE | | 13,951 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 43,722,236 | 122,588 | SH | | SOLE | | 122,588 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,021,711 | 13,052 | SH | | SOLE | | 13,052 | 0 | 0 |
BIO RAD LABORATORIES INC | COM | 090572207 | 452,369 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,526,113 | 9,762 | SH | | SOLE | | 9,762 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 823,066 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,647,968 | 9,421 | SH | | SOLE | | 9,421 | 0 | 0 |
BOEING | COM | 097023105 | 9,986,927 | 38,314 | SH | | SOLE | | 38,314 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,339,514 | 2,351 | SH | | SOLE | | 2,351 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 569,370 | 15,882 | SH | | SOLE | | 15,882 | 0 | 0 |
BOSTON PROPERTIES REIT IN | COM | 101121101 | 682,894 | 9,732 | SH | | SOLE | | 9,732 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,706,078 | 98,704 | SH | | SOLE | | 98,704 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 7,027,418 | 136,960 | SH | | SOLE | | 136,960 | 0 | 0 |
BROADRIDGE FINANCIAL SOLU | COM | 11133T103 | 1,629,952 | 7,922 | SH | | SOLE | | 7,922 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 33,007,513 | 29,570 | SH | | SOLE | | 29,570 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,138,258 | 16,007 | SH | | SOLE | | 16,007 | 0 | 0 |
BROWN FORMAN CORP CLASS B | COM | 115637209 | 705,071 | 12,348 | SH | | SOLE | | 12,348 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,388,941 | 8,320 | SH | | SOLE | | 8,320 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,269,562 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
CBRE GROUP INC CLASS A | COM | 12504L109 | 1,913,744 | 20,558 | SH | | SOLE | | 20,558 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,051,336 | 9,024 | SH | | SOLE | | 9,024 | 0 | 0 |
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 1,024,517 | 12,887 | SH | | SOLE | | 12,887 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 676,520 | 7,831 | SH | | SOLE | | 7,831 | 0 | 0 |
CIGNA | COM | 125523100 | 5,900,063 | 19,703 | SH | | SOLE | | 19,703 | 0 | 0 |
CME GROUP INC CLASS A | COM | 12572Q105 | 5,105,155 | 24,241 | SH | | SOLE | | 24,241 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,151,760 | 19,834 | SH | | SOLE | | 19,834 | 0 | 0 |
CSX CORP | COM | 126408103 | 4,621,199 | 133,291 | SH | | SOLE | | 133,291 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,832,725 | 86,534 | SH | | SOLE | | 86,534 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,295,727 | 50,773 | SH | | SOLE | | 50,773 | 0 | 0 |
CADENCE DESIGN SYSTEMS IN | COM | 127387108 | 4,990,908 | 18,324 | SH | | SOLE | | 18,324 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 675,400 | 14,407 | SH | | SOLE | | 14,407 | 0 | 0 |
CAMDEN PROPERTY TRUST REI | COM | 133131102 | 715,484 | 7,206 | SH | | SOLE | | 7,206 | 0 | 0 |
CAMPBELL SOUP | COM | 134429109 | 573,921 | 13,276 | SH | | SOLE | | 13,276 | 0 | 0 |
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 3,367,293 | 25,681 | SH | | SOLE | | 25,681 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,670,659 | 16,574 | SH | | SOLE | | 16,574 | 0 | 0 |
CARMAX INC | COM | 143130102 | 819,353 | 10,677 | SH | | SOLE | | 10,677 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 1,258,625 | 67,887 | SH | | SOLE | | 67,887 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 3,244,776 | 56,480 | SH | | SOLE | | 56,480 | 0 | 0 |
CATALENT INC | COM | 148806102 | 546,573 | 12,165 | SH | | SOLE | | 12,165 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 10,161,882 | 34,369 | SH | | SOLE | | 34,369 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 1,055,273 | 6,792 | SH | | SOLE | | 6,792 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 2,672,970 | 36,019 | SH | | SOLE | | 36,019 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,218,253 | 42,641 | SH | | SOLE | | 42,641 | 0 | 0 |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 705,163 | 10,506 | SH | | SOLE | | 10,506 | 0 | 0 |
CHARLES RIVER LABORATORIE | COM | 159864107 | 819,599 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 2,633,696 | 6,776 | SH | | SOLE | | 6,776 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 17,641,899 | 118,275 | SH | | SOLE | | 118,275 | 0 | 0 |
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 4,226,302 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
CHURCH AND DWIGHT INC | COM | 171340102 | 1,572,533 | 16,630 | SH | | SOLE | | 16,630 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,095,434 | 10,588 | SH | | SOLE | | 10,588 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 13,777,915 | 272,722 | SH | | SOLE | | 272,722 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,518,329 | 5,838 | SH | | SOLE | | 5,838 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 6,635,246 | 128,990 | SH | | SOLE | | 128,990 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,038,508 | 31,337 | SH | | SOLE | | 31,337 | 0 | 0 |
CLOROX | COM | 189054109 | 1,190,769 | 8,351 | SH | | SOLE | | 8,351 | 0 | 0 |
COCA-COLA | COM | 191216100 | 15,451,151 | 262,195 | SH | | SOLE | | 262,195 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 2,551,932 | 33,787 | SH | | SOLE | | 33,787 | 0 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 4,419,441 | 55,444 | SH | | SOLE | | 55,444 | 0 | 0 |
COMCAST CORP CLASS A | COM | 20030N101 | 11,849,410 | 270,226 | SH | | SOLE | | 270,226 | 0 | 0 |
COMERICA INC | COM | 200340107 | 496,597 | 8,898 | SH | | SOLE | | 8,898 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 923,196 | 32,212 | SH | | SOLE | | 32,212 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,282,814 | 79,976 | SH | | SOLE | | 79,976 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,116,144 | 23,262 | SH | | SOLE | | 23,262 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,632,658 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,513,018 | 21,499 | SH | | SOLE | | 21,499 | 0 | 0 |
COOPER INC | COM | 216648402 | 1,265,503 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |
COPART INC | COM | 217204106 | 2,887,668 | 58,932 | SH | | SOLE | | 58,932 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,567,596 | 51,481 | SH | | SOLE | | 51,481 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,271,839 | 47,409 | SH | | SOLE | | 47,409 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 19,690,846 | 29,831 | SH | | SOLE | | 29,831 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,407,245 | 27,546 | SH | | SOLE | | 27,546 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 3,367,234 | 29,232 | SH | | SOLE | | 29,232 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,289,570 | 9,557 | SH | | SOLE | | 9,557 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,087,626 | 20,316 | SH | | SOLE | | 20,316 | 0 | 0 |
DTE ENERGY | COM | 233331107 | 1,533,276 | 13,906 | SH | | SOLE | | 13,906 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 10,253,451 | 44,322 | SH | | SOLE | | 44,322 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,329,023 | 8,089 | SH | | SOLE | | 8,089 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 381,536 | 3,642 | SH | | SOLE | | 3,642 | 0 | 0 |
DEERE | COM | 244199105 | 7,215,654 | 18,045 | SH | | SOLE | | 18,045 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 1,736,769 | 43,171 | SH | | SOLE | | 43,171 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 504,987 | 14,189 | SH | | SOLE | | 14,189 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 1,950,210 | 43,051 | SH | | SOLE | | 43,051 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,231,800 | 26,044 | SH | | SOLE | | 26,044 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,871,816 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
DIGITAL REALTY TRUST REIT | COM | 253868103 | 2,744,355 | 20,392 | SH | | SOLE | | 20,392 | 0 | 0 |
WALT DISNEY | COM | 254687106 | 11,133,299 | 123,306 | SH | | SOLE | | 123,306 | 0 | 0 |
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 1,897,874 | 16,885 | SH | | SOLE | | 16,885 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 2,010,565 | 14,789 | SH | | SOLE | | 14,789 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,000,632 | 14,084 | SH | | SOLE | | 14,084 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,646,429 | 56,307 | SH | | SOLE | | 56,307 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 967,916 | 2,348 | SH | | SOLE | | 2,348 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,456,427 | 9,469 | SH | | SOLE | | 9,469 | 0 | 0 |
DOW INC | COM | 260557103 | 2,593,274 | 47,288 | SH | | SOLE | | 47,288 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 5,036,085 | 51,897 | SH | | SOLE | | 51,897 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,230,893 | 28,999 | SH | | SOLE | | 28,999 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 4,752,246 | 39,291 | SH | | SOLE | | 39,291 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,071,385 | 27,713 | SH | | SOLE | | 27,713 | 0 | 0 |
EASTMAN CHEMICAL | COM | 277432100 | 718,111 | 7,995 | SH | | SOLE | | 7,995 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,528,183 | 35,034 | SH | | SOLE | | 35,034 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,393,372 | 17,108 | SH | | SOLE | | 17,108 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 1,844,513 | 25,801 | SH | | SOLE | | 25,801 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,115,194 | 40,855 | SH | | SOLE | | 40,855 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,257,091 | 16,498 | SH | | SOLE | | 16,498 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 3,735,331 | 38,378 | SH | | SOLE | | 38,378 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,215,159 | 9,196 | SH | | SOLE | | 9,196 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 1,441,148 | 14,242 | SH | | SOLE | | 14,242 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 1,154,869 | 3,884 | SH | | SOLE | | 3,884 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,054,485 | 8,308 | SH | | SOLE | | 8,308 | 0 | 0 |
EQUINIX REIT INC | COM | 29444U700 | 5,094,897 | 6,326 | SH | | SOLE | | 6,326 | 0 | 0 |
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 1,420,869 | 23,232 | SH | | SOLE | | 23,232 | 0 | 0 |
ESSEX PROPERTY TRUST REIT | COM | 297178105 | 1,069,861 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
ETSY INC | COM | 29786A106 | 653,020 | 8,057 | SH | | SOLE | | 8,057 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 807,638 | 15,472 | SH | | SOLE | | 15,472 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,452,518 | 23,534 | SH | | SOLE | | 23,534 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,407,705 | 67,067 | SH | | SOLE | | 67,067 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 1,364,440 | 8,989 | SH | | SOLE | | 8,989 | 0 | 0 |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 1,248,341 | 9,814 | SH | | SOLE | | 9,814 | 0 | 0 |
EXTRA SPACE STORAGE REIT | COM | 30225T102 | 2,285,344 | 14,254 | SH | | SOLE | | 14,254 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 26,981,103 | 269,865 | SH | | SOLE | | 269,865 | 0 | 0 |
FMC CORP | COM | 302491303 | 528,422 | 8,381 | SH | | SOLE | | 8,381 | 0 | 0 |
META PLATFORMS INC CLASS | COM | 30303M102 | 52,930,824 | 149,539 | SH | | SOLE | | 149,539 | 0 | 0 |
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 1,217,432 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,939,241 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
FASTENAL | COM | 311900104 | 2,491,119 | 38,461 | SH | | SOLE | | 38,461 | 0 | 0 |
FEDERAL REALTY INVESTMENT | COM | 313745101 | 509,170 | 4,941 | SH | | SOLE | | 4,941 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,942,790 | 15,586 | SH | | SOLE | | 15,586 | 0 | 0 |
F5 INC | COM | 315616102 | 719,142 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 2,389,104 | 39,772 | SH | | SOLE | | 39,772 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,581,091 | 45,842 | SH | | SOLE | | 45,842 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,241,105 | 7,204 | SH | | SOLE | | 7,204 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,377,629 | 40,482 | SH | | SOLE | | 40,482 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,273,092 | 34,727 | SH | | SOLE | | 34,727 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,376,876 | 4,872 | SH | | SOLE | | 4,872 | 0 | 0 |
FORD MOTOR | COM | 345370860 | 3,228,607 | 264,857 | SH | | SOLE | | 264,857 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,513,103 | 42,937 | SH | | SOLE | | 42,937 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,742,380 | 23,664 | SH | | SOLE | | 23,664 | 0 | 0 |
FOX CORP CLASS A | COM | 35137L105 | 507,594 | 17,108 | SH | | SOLE | | 17,108 | 0 | 0 |
FOX CORP CLASS B | COM | 35137L204 | 246,002 | 8,897 | SH | | SOLE | | 8,897 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 564,133 | 18,937 | SH | | SOLE | | 18,937 | 0 | 0 |
FREEPORT MCMORAN INC | COM | 35671D857 | 4,115,497 | 96,676 | SH | | SOLE | | 96,676 | 0 | 0 |
ARTHUR J GALLAGHER | COM | 363576109 | 3,284,597 | 14,606 | SH | | SOLE | | 14,606 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,369,230 | 5,252 | SH | | SOLE | | 5,252 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 535,571 | 4,144 | SH | | SOLE | | 4,144 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,964,901 | 15,269 | SH | | SOLE | | 15,269 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604301 | 9,358,725 | 73,327 | SH | | SOLE | | 73,327 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 2,551,794 | 39,174 | SH | | SOLE | | 39,174 | 0 | 0 |
GENERAL MOTORS | COM | 37045V100 | 3,321,415 | 92,467 | SH | | SOLE | | 92,467 | 0 | 0 |
GENUINE PARTS | COM | 372460105 | 1,306,055 | 9,430 | SH | | SOLE | | 9,430 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,798,440 | 83,921 | SH | | SOLE | | 83,921 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,227,707 | 17,541 | SH | | SOLE | | 17,541 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 958,058 | 7,871 | SH | | SOLE | | 7,871 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,468,037 | 21,951 | SH | | SOLE | | 21,951 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 2,465,353 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,613,578 | 13,350 | SH | | SOLE | | 13,350 | 0 | 0 |
HP INC | COM | 40434L105 | 1,764,929 | 58,655 | SH | | SOLE | | 58,655 | 0 | 0 |
HALLIBURTON | COM | 406216101 | 2,181,653 | 60,350 | SH | | SOLE | | 60,350 | 0 | 0 |
HASBRO INC | COM | 418056107 | 447,847 | 8,771 | SH | | SOLE | | 8,771 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 722,740 | 36,502 | SH | | SOLE | | 36,502 | 0 | 0 |
JACK HENRY AND ASSOCIATES | COM | 426281101 | 804,304 | 4,922 | SH | | SOLE | | 4,922 | 0 | 0 |
HERSHEY FOODS | COM | 427866108 | 1,880,620 | 10,087 | SH | | SOLE | | 10,087 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,683,394 | 18,614 | SH | | SOLE | | 18,614 | 0 | 0 |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 1,469,398 | 86,537 | SH | | SOLE | | 86,537 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 3,151,614 | 17,308 | SH | | SOLE | | 17,308 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,184,784 | 16,582 | SH | | SOLE | | 16,582 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 23,349,499 | 67,377 | SH | | SOLE | | 67,377 | 0 | 0 |
HONEYWELL INTERNATIONAL I | COM | 438516106 | 9,314,060 | 44,414 | SH | | SOLE | | 44,414 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 627,269 | 19,535 | SH | | SOLE | | 19,535 | 0 | 0 |
HOST HOTELS & RESORTS REI | COM | 44107P104 | 924,475 | 47,482 | SH | | SOLE | | 47,482 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,426,441 | 26,357 | SH | | SOLE | | 26,357 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,189,411 | 3,616 | SH | | SOLE | | 3,616 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,799,365 | 8,299 | SH | | SOLE | | 8,299 | 0 | 0 |
JB HUNT TRANSPORT SERVICE | COM | 445658107 | 1,099,768 | 5,506 | SH | | SOLE | | 5,506 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,245,848 | 97,944 | SH | | SOLE | | 97,944 | 0 | 0 |
HUNTINGTON INGALLS INDUST | COM | 446413106 | 696,614 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,107,478 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,110,500 | 5,604 | SH | | SOLE | | 5,604 | 0 | 0 |
ILLINOIS TOOL INC | COM | 452308109 | 4,827,030 | 18,428 | SH | | SOLE | | 18,428 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,485,412 | 10,668 | SH | | SOLE | | 10,668 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 787,575 | 12,543 | SH | | SOLE | | 12,543 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 2,107,051 | 27,244 | SH | | SOLE | | 27,244 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,021,542 | 4,708 | SH | | SOLE | | 4,708 | 0 | 0 |
INTEL CORPORATION CORP | COM | 458140100 | 14,273,814 | 284,056 | SH | | SOLE | | 284,056 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 4,948,793 | 38,533 | SH | | SOLE | | 38,533 | 0 | 0 |
INTERNATIONAL BUSINESS MA | COM | 459200101 | 10,059,470 | 61,507 | SH | | SOLE | | 61,507 | 0 | 0 |
INTERNATIONAL FLAVORS & F | COM | 459506101 | 1,389,769 | 17,164 | SH | | SOLE | | 17,164 | 0 | 0 |
INTERNATIONAL PAPER | COM | 460146103 | 842,620 | 23,309 | SH | | SOLE | | 23,309 | 0 | 0 |
INTERPUBLIC GROUP OF COMP | COM | 460690100 | 844,364 | 25,869 | SH | | SOLE | | 25,869 | 0 | 0 |
INTUIT INC | COM | 461202103 | 11,804,317 | 18,886 | SH | | SOLE | | 18,886 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 8,002,854 | 23,722 | SH | | SOLE | | 23,722 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,321,080 | 38,730 | SH | | SOLE | | 38,730 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,856,155 | 12,344 | SH | | SOLE | | 12,344 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 1,376,087 | 19,664 | SH | | SOLE | | 19,664 | 0 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 33,135,990 | 194,803 | SH | | SOLE | | 194,803 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,096,277 | 8,605 | SH | | SOLE | | 8,605 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,100,185 | 8,476 | SH | | SOLE | | 8,476 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 25,416,175 | 162,155 | SH | | SOLE | | 162,155 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 631,786 | 21,431 | SH | | SOLE | | 21,431 | 0 | 0 |
KLA CORP | COM | 482480100 | 5,322,964 | 9,157 | SH | | SOLE | | 9,157 | 0 | 0 |
KELLANOVA | COM | 487836108 | 992,906 | 17,759 | SH | | SOLE | | 17,759 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 2,494,552 | 115,864 | SH | | SOLE | | 115,864 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,261,362 | 67,868 | SH | | SOLE | | 67,868 | 0 | 0 |
KEYCORP | COM | 493267108 | 911,664 | 63,310 | SH | | SOLE | | 63,310 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,906,216 | 11,982 | SH | | SOLE | | 11,982 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,759,614 | 22,711 | SH | | SOLE | | 22,711 | 0 | 0 |
KIMCO REALTY REIT CORP | COM | 49446R109 | 954,731 | 44,802 | SH | | SOLE | | 44,802 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 2,299,762 | 130,372 | SH | | SOLE | | 130,372 | 0 | 0 |
KRAFT HEINZ | COM | 500754106 | 1,988,932 | 53,784 | SH | | SOLE | | 53,784 | 0 | 0 |
KROGER | COM | 501044101 | 2,039,260 | 44,613 | SH | | SOLE | | 44,613 | 0 | 0 |
LKQ CORP | COM | 501889208 | 863,135 | 18,061 | SH | | SOLE | | 18,061 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,691,934 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
LABORATORY CORPORATION OF | COM | 50540R409 | 1,299,417 | 5,717 | SH | | SOLE | | 5,717 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,953,782 | 8,878 | SH | | SOLE | | 8,878 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,056,580 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,223,262 | 24,858 | SH | | SOLE | | 24,858 | 0 | 0 |
ESTEE LAUDER INC CLASS A | COM | 518439104 | 2,287,643 | 15,642 | SH | | SOLE | | 15,642 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,003,277 | 9,269 | SH | | SOLE | | 9,269 | 0 | 0 |
LENNAR A CORP | COM | 526057104 | 2,508,790 | 16,833 | SH | | SOLE | | 16,833 | 0 | 0 |
ELI LILLY | COM | 532457108 | 31,314,462 | 53,720 | SH | | SOLE | | 53,720 | 0 | 0 |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 895,284 | 9,565 | SH | | SOLE | | 9,565 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,740,585 | 14,872 | SH | | SOLE | | 14,872 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 875,025 | 12,574 | SH | | SOLE | | 12,574 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 8,650,741 | 38,871 | SH | | SOLE | | 38,871 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,969,144 | 7,763 | SH | | SOLE | | 7,763 | 0 | 0 |
M&T BANK CORP | COM | 55261F104 | 1,536,256 | 11,207 | SH | | SOLE | | 11,207 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 825,642 | 18,479 | SH | | SOLE | | 18,479 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,011,521 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 955,770 | 39,560 | SH | | SOLE | | 39,560 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,797,423 | 25,596 | SH | | SOLE | | 25,596 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 747,646 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
MARSH & MCLENNAN INC | COM | 571748102 | 6,305,562 | 33,280 | SH | | SOLE | | 33,280 | 0 | 0 |
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 3,750,457 | 16,631 | SH | | SOLE | | 16,631 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,079,457 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,016,221 | 15,172 | SH | | SOLE | | 15,172 | 0 | 0 |
MASTERCARD INC CLASS A | COM | 57636Q104 | 23,791,581 | 55,782 | SH | | SOLE | | 55,782 | 0 | 0 |
MATCH GROUP INC | COM | 57667L107 | 669,009 | 18,329 | SH | | SOLE | | 18,329 | 0 | 0 |
MCCORMICK & CO NON-VOTING | COM | 579780206 | 1,158,830 | 16,937 | SH | | SOLE | | 16,937 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 14,490,444 | 48,870 | SH | | SOLE | | 48,870 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,149,227 | 8,962 | SH | | SOLE | | 8,962 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 18,612,767 | 170,728 | SH | | SOLE | | 170,728 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,035,499 | 45,902 | SH | | SOLE | | 45,902 | 0 | 0 |
METTLER TOLEDO INC | COM | 592688105 | 1,768,496 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 188,294,133 | 500,729 | SH | | SOLE | | 500,729 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,287,151 | 36,451 | SH | | SOLE | | 36,451 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,313,880 | 73,985 | SH | | SOLE | | 73,985 | 0 | 0 |
MID AMERICA APARTMENT COM | COM | 59522J103 | 1,053,763 | 7,837 | SH | | SOLE | | 7,837 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,223,702 | 22,360 | SH | | SOLE | | 22,360 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 368,460 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,422,477 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
MOLSON COORS BEVERAGE COM | COM | 60871R209 | 763,656 | 12,476 | SH | | SOLE | | 12,476 | 0 | 0 |
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 6,641,252 | 91,692 | SH | | SOLE | | 91,692 | 0 | 0 |
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 2,035,527 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,866,501 | 49,757 | SH | | SOLE | | 49,757 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,139,936 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 7,947,418 | 85,227 | SH | | SOLE | | 85,227 | 0 | 0 |
MOSAIC | COM | 61945C103 | 789,919 | 22,108 | SH | | SOLE | | 22,108 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,500,033 | 11,179 | SH | | SOLE | | 11,179 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 786,616 | 15,215 | SH | | SOLE | | 15,215 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,491,096 | 213 | SH | | SOLE | | 213 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,335,069 | 22,963 | SH | | SOLE | | 22,963 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,242,968 | 14,099 | SH | | SOLE | | 14,099 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 14,356,631 | 29,487 | SH | | SOLE | | 29,487 | 0 | 0 |
NEWMONT | COM | 651639106 | 3,217,038 | 77,725 | SH | | SOLE | | 77,725 | 0 | 0 |
NEWS CORP CLASS A | COM | 65249B109 | 630,739 | 25,692 | SH | | SOLE | | 25,692 | 0 | 0 |
NEWS CORP CLASS B | COM | 65249B208 | 200,693 | 7,803 | SH | | SOLE | | 7,803 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,394,936 | 138,211 | SH | | SOLE | | 138,211 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 8,954,854 | 82,480 | SH | | SOLE | | 82,480 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 745,259 | 28,070 | SH | | SOLE | | 28,070 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 967,618 | 3,663 | SH | | SOLE | | 3,663 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,605,504 | 15,253 | SH | | SOLE | | 15,253 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 1,179,632 | 13,980 | SH | | SOLE | | 13,980 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,472,141 | 9,553 | SH | | SOLE | | 9,553 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 869,442 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,880,188 | 16,549 | SH | | SOLE | | 16,549 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 82,408,075 | 166,407 | SH | | SOLE | | 166,407 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,787,969 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,656,617 | 44,492 | SH | | SOLE | | 44,492 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,440,087 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,156,639 | 13,370 | SH | | SOLE | | 13,370 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,423,957 | 29,019 | SH | | SOLE | | 29,019 | 0 | 0 |
ONEOK INC | COM | 682680103 | 2,757,539 | 39,270 | SH | | SOLE | | 39,270 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 11,285,543 | 107,043 | SH | | SOLE | | 107,043 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,466,777 | 27,571 | SH | | SOLE | | 27,571 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,595,977 | 143,981 | SH | | SOLE | | 143,981 | 0 | 0 |
PNC FINANCIAL SERVICES GR | COM | 693475105 | 4,160,200 | 26,866 | SH | | SOLE | | 26,866 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 2,378,144 | 15,902 | SH | | SOLE | | 15,902 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,341,396 | 49,498 | SH | | SOLE | | 49,498 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,404,929 | 8,030 | SH | | SOLE | | 8,030 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,440,991 | 35,238 | SH | | SOLE | | 35,238 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 983,325 | 6,036 | SH | | SOLE | | 6,036 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,175,672 | 20,943 | SH | | SOLE | | 20,943 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,987,359 | 8,655 | SH | | SOLE | | 8,655 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,582,067 | 21,678 | SH | | SOLE | | 21,678 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 683,003 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,460,577 | 72,636 | SH | | SOLE | | 72,636 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15,724,806 | 92,586 | SH | | SOLE | | 92,586 | 0 | 0 |
REVVITY INC | COM | 714046109 | 908,913 | 8,315 | SH | | SOLE | | 8,315 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,950,248 | 380,349 | SH | | SOLE | | 380,349 | 0 | 0 |
PHILIP MORRIS INTERNATION | COM | 718172109 | 9,848,106 | 104,678 | SH | | SOLE | | 104,678 | 0 | 0 |
PHILLIPS | COM | 718546104 | 3,948,932 | 29,660 | SH | | SOLE | | 29,660 | 0 | 0 |
PINNACLE WEST CORP | COM | 723484101 | 548,858 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
PIONEER NATURAL RESOURCE | COM | 723787107 | 3,532,190 | 15,707 | SH | | SOLE | | 15,707 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,039,038 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,623,750 | 15,078 | SH | | SOLE | | 15,078 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,173,127 | 14,912 | SH | | SOLE | | 14,912 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 23,264,251 | 158,757 | SH | | SOLE | | 158,757 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 6,282,322 | 39,442 | SH | | SOLE | | 39,442 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 8,306,723 | 62,316 | SH | | SOLE | | 62,316 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,787,932 | 26,882 | SH | | SOLE | | 26,882 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 2,046,568 | 33,468 | SH | | SOLE | | 33,468 | 0 | 0 |
PUBLIC STORAGE REIT | COM | 74460D109 | 3,253,740 | 10,668 | SH | | SOLE | | 10,668 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 1,502,470 | 14,556 | SH | | SOLE | | 14,556 | 0 | 0 |
QORVO INC | COM | 74736K101 | 742,325 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,845,370 | 74,987 | SH | | SOLE | | 74,987 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 2,116,782 | 9,809 | SH | | SOLE | | 9,809 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,042,924 | 7,564 | SH | | SOLE | | 7,564 | 0 | 0 |
RALPH LAUREN CORP CLASS A | COM | 751212101 | 392,080 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
RAYMOND JAMES INC | COM | 754730109 | 1,417,388 | 12,712 | SH | | SOLE | | 12,712 | 0 | 0 |
RTX CORP | COM | 75513E101 | 8,149,632 | 96,858 | SH | | SOLE | | 96,858 | 0 | 0 |
REALTY INCOME REIT CORP | COM | 756109104 | 2,799,570 | 48,756 | SH | | SOLE | | 48,756 | 0 | 0 |
REGENCY CENTERS REIT CORP | COM | 758849103 | 739,144 | 11,032 | SH | | SOLE | | 11,032 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,340,376 | 7,219 | SH | | SOLE | | 7,219 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,218,537 | 62,876 | SH | | SOLE | | 62,876 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 2,277,572 | 13,811 | SH | | SOLE | | 13,811 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,704,202 | 9,907 | SH | | SOLE | | 9,907 | 0 | 0 |
ROBERT HALF INC | COM | 770323103 | 628,452 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,399,079 | 7,727 | SH | | SOLE | | 7,727 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 826,848 | 18,934 | SH | | SOLE | | 18,934 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,927,950 | 7,205 | SH | | SOLE | | 7,205 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,158,613 | 22,824 | SH | | SOLE | | 22,824 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 9,618,314 | 21,834 | SH | | SOLE | | 21,834 | 0 | 0 |
SBA COMMUNICATIONS REIT C | COM | 78410G104 | 1,844,580 | 7,271 | SH | | SOLE | | 7,271 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 17,250,932 | 65,558 | SH | | SOLE | | 65,558 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 668,898 | 8,835 | SH | | SOLE | | 8,835 | 0 | 0 |
SCHLUMBERGER NV | COM | 806857108 | 5,010,984 | 96,291 | SH | | SOLE | | 96,291 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 6,899,264 | 100,280 | SH | | SOLE | | 100,280 | 0 | 0 |
SEMPRA | COM | 816851109 | 3,167,132 | 42,381 | SH | | SOLE | | 42,381 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 9,758,746 | 13,813 | SH | | SOLE | | 13,813 | 0 | 0 |
SHERWIN WILLIAMS | COM | 824348106 | 4,950,477 | 15,872 | SH | | SOLE | | 15,872 | 0 | 0 |
SIMON PROPERTY GROUP REIT | COM | 828806109 | 3,131,661 | 21,955 | SH | | SOLE | | 21,955 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,210,089 | 10,764 | SH | | SOLE | | 10,764 | 0 | 0 |
A O SMITH CORP | COM | 831865209 | 679,635 | 8,244 | SH | | SOLE | | 8,244 | 0 | 0 |
JM SMUCKER | COM | 832696405 | 901,469 | 7,133 | SH | | SOLE | | 7,133 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,029,715 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
SOUTHERN | COM | 842587107 | 5,153,680 | 73,498 | SH | | SOLE | | 73,498 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 1,161,092 | 40,204 | SH | | SOLE | | 40,204 | 0 | 0 |
STANLEY BLACK & DECKER IN | COM | 854502101 | 1,011,705 | 10,313 | SH | | SOLE | | 10,313 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,386,529 | 76,935 | SH | | SOLE | | 76,935 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 1,612,252 | 20,814 | SH | | SOLE | | 20,814 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,207,336 | 10,223 | SH | | SOLE | | 10,223 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 6,821,998 | 22,781 | SH | | SOLE | | 22,781 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 5,275,768 | 10,246 | SH | | SOLE | | 10,246 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,058,550 | 27,718 | SH | | SOLE | | 27,718 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,481,520 | 33,933 | SH | | SOLE | | 33,933 | 0 | 0 |
TJX INC | COM | 872540109 | 7,224,590 | 77,013 | SH | | SOLE | | 77,013 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 5,509,901 | 34,366 | SH | | SOLE | | 34,366 | 0 | 0 |
TAKE TWO INTERACTIVE SOFT | COM | 874054109 | 1,718,141 | 10,675 | SH | | SOLE | | 10,675 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 569,635 | 15,475 | SH | | SOLE | | 15,475 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,430,829 | 31,111 | SH | | SOLE | | 31,111 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 1,302,703 | 14,996 | SH | | SOLE | | 14,996 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,420,987 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 791,156 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,116,671 | 10,290 | SH | | SOLE | | 10,290 | 0 | 0 |
TESLA INC | COM | 88160R101 | 46,299,278 | 186,330 | SH | | SOLE | | 186,330 | 0 | 0 |
TEVA PHARMACEUTICAL INDUS | COM | 881624209 | 107,751 | 10,321 | SH | | SOLE | | 10,321 | 0 | 0 |
TEXAS INSTRUMENT INC | COM | 882508104 | 10,429,595 | 61,185 | SH | | SOLE | | 61,185 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,061,785 | 13,203 | SH | | SOLE | | 13,203 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 13,820,179 | 26,037 | SH | | SOLE | | 26,037 | 0 | 0 |
3M | COM | 88579Y101 | 4,064,846 | 37,183 | SH | | SOLE | | 37,183 | 0 | 0 |
TRACTOR SUPPLY | COM | 892356106 | 1,566,063 | 7,283 | SH | | SOLE | | 7,283 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 3,770,233 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,945,737 | 15,464 | SH | | SOLE | | 15,464 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 892,058 | 16,768 | SH | | SOLE | | 16,768 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,316,487 | 89,829 | SH | | SOLE | | 89,829 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,183,698 | 2,831 | SH | | SOLE | | 2,831 | 0 | 0 |
TYSON FOODS INC CLASS A | COM | 902494103 | 1,033,451 | 19,227 | SH | | SOLE | | 19,227 | 0 | 0 |
UDR REIT INC | COM | 902653104 | 777,900 | 20,316 | SH | | SOLE | | 20,316 | 0 | 0 |
US BANCORP | COM | 902973304 | 4,543,751 | 104,985 | SH | | SOLE | | 104,985 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,536,373 | 138,645 | SH | | SOLE | | 138,645 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,625,787 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 10,090,315 | 41,081 | SH | | SOLE | | 41,081 | 0 | 0 |
UNITED AIRLINES HOLDINGS | COM | 910047109 | 906,854 | 21,979 | SH | | SOLE | | 21,979 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 7,662,132 | 48,732 | SH | | SOLE | | 48,732 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,620,529 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,788,025 | 62,279 | SH | | SOLE | | 62,279 | 0 | 0 |
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 626,528 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
VF CORP | COM | 918204108 | 417,830 | 22,225 | SH | | SOLE | | 22,225 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,984,540 | 22,958 | SH | | SOLE | | 22,958 | 0 | 0 |
VENTAS REIT INC | COM | 92276F100 | 1,347,325 | 27,033 | SH | | SOLE | | 27,033 | 0 | 0 |
VERALTO CORP | COM | 92338C103 | 1,198,693 | 14,572 | SH | | SOLE | | 14,572 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,233,700 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 10,685,311 | 283,430 | SH | | SOLE | | 283,430 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,332,468 | 9,765 | SH | | SOLE | | 9,765 | 0 | 0 |
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 7,061,983 | 17,356 | SH | | SOLE | | 17,356 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 480,823 | 32,510 | SH | | SOLE | | 32,510 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 877,642 | 81,038 | SH | | SOLE | | 81,038 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,219,454 | 69,619 | SH | | SOLE | | 69,619 | 0 | 0 |
VISA INC CLASS A | COM | 92826C839 | 27,957,685 | 107,385 | SH | | SOLE | | 107,385 | 0 | 0 |
VULCAN MATERIALS | COM | 929160109 | 2,025,610 | 8,923 | SH | | SOLE | | 8,923 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,787,939 | 21,242 | SH | | SOLE | | 21,242 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 1,534,221 | 12,090 | SH | | SOLE | | 12,090 | 0 | 0 |
WALMART INC | COM | 931142103 | 15,142,913 | 96,054 | SH | | SOLE | | 96,054 | 0 | 0 |
WALGREEN BOOTS ALLIANCE I | COM | 931427108 | 1,254,690 | 48,054 | SH | | SOLE | | 48,054 | 0 | 0 |
WARNER BROS. DISCOVERY IN | COM | 934423104 | 1,698,624 | 149,264 | SH | | SOLE | | 149,264 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 4,426,457 | 24,715 | SH | | SOLE | | 24,715 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,314,615 | 3,993 | SH | | SOLE | | 3,993 | 0 | 0 |
WELLS FARGO | COM | 949746101 | 12,042,313 | 244,663 | SH | | SOLE | | 244,663 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,358,923 | 37,251 | SH | | SOLE | | 37,251 | 0 | 0 |
WEST PHARMACEUTICAL SERVI | COM | 955306105 | 1,754,966 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,144,075 | 21,846 | SH | | SOLE | | 21,846 | 0 | 0 |
WESTROCK | COM | 96145D105 | 714,767 | 17,215 | SH | | SOLE | | 17,215 | 0 | 0 |
WEYERHAEUSER REIT | COM | 962166104 | 1,711,831 | 49,233 | SH | | SOLE | | 49,233 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 444,095 | 3,647 | SH | | SOLE | | 3,647 | 0 | 0 |
WILLIAMS INC | COM | 969457100 | 2,857,279 | 82,035 | SH | | SOLE | | 82,035 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 586,111 | 6,433 | SH | | SOLE | | 6,433 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,300,823 | 37,164 | SH | | SOLE | | 37,164 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,858,579 | 16,252 | SH | | SOLE | | 16,252 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,459,152 | 18,821 | SH | | SOLE | | 18,821 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP C | COM | 989207105 | 945,448 | 3,459 | SH | | SOLE | | 3,459 | 0 | 0 |
ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 1,713,171 | 14,077 | SH | | SOLE | | 14,077 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 438,393 | 9,993 | SH | | SOLE | | 9,993 | 0 | 0 |
ZOETIS INC CLASS A | COM | 98978V103 | 6,104,654 | 30,930 | SH | | SOLE | | 30,930 | 0 | 0 |
WILLIS TOWERS WATSON PLC | COM | BRSYCC972 | 1,679,958 | 6,965 | SH | | SOLE | | 6,965 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 746,204 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1,870,713 | 25,188 | SH | | SOLE | | 25,188 | 0 | 0 |
ACCENTURE PLC CLASS A | COM | G1151C101 | 14,837,177 | 42,282 | SH | | SOLE | | 42,282 | 0 | 0 |
EATON PLC | COM | G29183103 | 6,479,021 | 26,904 | SH | | SOLE | | 26,904 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 1,217,730 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 538,376 | 30,178 | SH | | SOLE | | 30,178 | 0 | 0 |
JOHNSON CONTROLS INTERNAT | COM | G51502105 | 2,637,491 | 45,758 | SH | | SOLE | | 45,758 | 0 | 0 |
LINDE PLC | COM | G54950103 | 13,414,610 | 32,662 | SH | | SOLE | | 32,662 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 7,385,532 | 89,652 | SH | | SOLE | | 89,652 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 1,712,216 | 19,084 | SH | | SOLE | | 19,084 | 0 | 0 |
NORWEGIAN CRUISE LINE HOL | COM | G66721104 | 574,326 | 28,659 | SH | | SOLE | | 28,659 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 3,750,450 | 15,377 | SH | | SOLE | | 15,377 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 6,303,592 | 27,892 | SH | | SOLE | | 27,892 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,990,001 | 17,372 | SH | | SOLE | | 17,372 | 0 | 0 |
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 1,639,179 | 17,240 | SH | | SOLE | | 17,240 | 0 | 0 |
GARMIN LTD | COM | SB3Z5T149 | 1,330,003 | 10,347 | SH | | SOLE | | 10,347 | 0 | 0 |
TE CONNECTIVITY LTD | COM | SB62B7C30 | 2,935,326 | 20,892 | SH | | SOLE | | 20,892 | 0 | 0 |
AMCOR PLC | COM | SBJ1F3077 | 938,936 | 97,400 | SH | | SOLE | | 97,400 | 0 | 0 |
PENTAIR PLC | COM | SBLS09M33 | 811,662 | 11,163 | SH | | SOLE | | 11,163 | 0 | 0 |
GRAB HOLDINGS LTD CLASS A | COM | SBP6NH400 | 58,614 | 17,393 | SH | | SOLE | | 17,393 | 0 | 0 |
ROYAL CARIBBEAN GROUP LTD | COM | V7780T103 | 2,057,337 | 15,888 | SH | | SOLE | | 15,888 | 0 | 0 |