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 | 3,851,286 | 34,448 | SH | | SOLE | | 34,448 | 0 | 0 |
AES CORP | COM | 00130H105 | 901,857 | 44,958 | SH | | SOLE | | 44,958 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,935,596 | 451,618 | SH | | SOLE | | 451,618 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 12,477,596 | 109,443 | SH | | SOLE | | 109,443 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 21,953,259 | 111,167 | SH | | SOLE | | 111,167 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 14,447,098 | 27,902 | SH | | SOLE | | 27,902 | 0 | 0 |
ADVANCED MICRO DEVICES IN | COM | 007903107 | 16,714,009 | 101,865 | SH | | SOLE | | 101,865 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,725,796 | 18,358 | SH | | SOLE | | 18,358 | 0 | 0 |
AIRBNB INC CLASS A | COM | 009066101 | 3,506,677 | 27,653 | SH | | SOLE | | 27,653 | 0 | 0 |
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 4,165,383 | 13,990 | SH | | SOLE | | 13,990 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 961,953 | 9,529 | SH | | SOLE | | 9,529 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 705,590 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 1,151,163 | 9,694 | SH | | SOLE | | 9,694 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,128,164 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 975,106 | 16,067 | SH | | SOLE | | 16,067 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,171,517 | 16,723 | SH | | SOLE | | 16,723 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 50,526,323 | 302,209 | SH | | SOLE | | 302,209 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079K305 | 61,140,105 | 368,647 | SH | | SOLE | | 368,647 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,487,668 | 107,517 | SH | | SOLE | | 107,517 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 109,527,196 | 587,813 | SH | | SOLE | | 587,813 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,463,118 | 16,729 | SH | | SOLE | | 16,729 | 0 | 0 |
AMERICAN ELECTRIC POWER I | COM | 025537101 | 3,423,557 | 33,368 | SH | | SOLE | | 33,368 | 0 | 0 |
AMERICAN EXPRESS | COM | 025816109 | 9,585,835 | 35,346 | SH | | SOLE | | 35,346 | 0 | 0 |
AMERICAN INTERNATIONAL GR | COM | 026874784 | 3,008,728 | 41,086 | SH | | SOLE | | 41,086 | 0 | 0 |
AMERICAN TOWER REIT CORP | COM | 03027X100 | 6,832,845 | 29,381 | SH | | SOLE | | 29,381 | 0 | 0 |
AMERICAN WATER WORKS INC | COM | 030420103 | 1,791,294 | 12,249 | SH | | SOLE | | 12,249 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 2,475,430 | 10,998 | SH | | SOLE | | 10,998 | 0 | 0 |
AMERIPRISE FINANCE INC | COM | 03076C106 | 2,902,956 | 6,179 | SH | | SOLE | | 6,179 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,514,865 | 14,646 | SH | | SOLE | | 14,646 | 0 | 0 |
AMGEN INC | COM | 031162100 | 10,892,309 | 33,805 | SH | | SOLE | | 33,805 | 0 | 0 |
AMPHENOL CORP CLASS A | COM | 032095101 | 4,950,466 | 75,974 | SH | | SOLE | | 75,974 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 7,180,153 | 31,195 | SH | | SOLE | | 31,195 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,751,509 | 5,497 | SH | | SOLE | | 5,497 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 7,589,400 | 14,595 | SH | | SOLE | | 14,595 | 0 | 0 |
APA CORP | COM | 03743Q108 | 554,606 | 22,674 | SH | | SOLE | | 22,674 | 0 | 0 |
APPLE INC | COM | 037833100 | 222,947,215 | 956,855 | SH | | SOLE | | 956,855 | 0 | 0 |
APPLIED MATERIAL INC | COM | 038222105 | 10,526,199 | 52,097 | SH | | SOLE | | 52,097 | 0 | 0 |
ARCHER DANIELS MIDLAND | COM | 039483102 | 1,796,501 | 30,072 | SH | | SOLE | | 30,072 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 6,228,631 | 16,228 | SH | | SOLE | | 16,228 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 953,136 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,361,161 | 9,813 | SH | | SOLE | | 9,813 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,731,652 | 13,546 | SH | | SOLE | | 13,546 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,097,294 | 25,647 | SH | | SOLE | | 25,647 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,389,443 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
AVALONBAY COMMUNITIES REI | COM | 053484101 | 2,010,356 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,117,046 | 5,060 | SH | | SOLE | | 5,060 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,801,796 | 4,509 | SH | | SOLE | | 4,509 | 0 | 0 |
BAKER HUGHES CLASS A | COM | 05722G100 | 2,264,364 | 62,638 | SH | | SOLE | | 62,638 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,298,235 | 19,117 | SH | | SOLE | | 19,117 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 16,859,794 | 424,894 | SH | | SOLE | | 424,894 | 0 | 0 |
BANK OF NEW YORK MELLON C | COM | 064058100 | 3,337,538 | 46,445 | SH | | SOLE | | 46,445 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,210,370 | 31,877 | SH | | SOLE | | 31,877 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 4,372,831 | 18,137 | SH | | SOLE | | 18,137 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 1,098,520 | 19,364 | SH | | SOLE | | 19,364 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 53,063,836 | 115,291 | SH | | SOLE | | 115,291 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,276,065 | 12,353 | SH | | SOLE | | 12,353 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,770,147 | 9,132 | SH | | SOLE | | 9,132 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 798,740 | 9,993 | SH | | SOLE | | 9,993 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,331,950 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
BOEING | COM | 097023105 | 5,595,832 | 36,805 | SH | | SOLE | | 36,805 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,883,361 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 525,661 | 14,485 | SH | | SOLE | | 14,485 | 0 | 0 |
BXP INC | COM | 101121101 | 732,910 | 9,109 | SH | | SOLE | | 9,109 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,766,081 | 92,674 | SH | | SOLE | | 92,674 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 6,594,108 | 127,447 | SH | | SOLE | | 127,447 | 0 | 0 |
BROADRIDGE FINANCIAL SOLU | COM | 11133T103 | 1,577,675 | 7,337 | SH | | SOLE | | 7,337 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 50,536,980 | 292,968 | SH | | SOLE | | 292,968 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,574,616 | 15,199 | SH | | SOLE | | 15,199 | 0 | 0 |
BROWN FORMAN CORP CLASS B | COM | 115637209 | 556,600 | 11,313 | SH | | SOLE | | 11,313 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,427,973 | 7,366 | SH | | SOLE | | 7,366 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,356,649 | 6,622 | SH | | SOLE | | 6,622 | 0 | 0 |
CBRE GROUP INC CLASS A | COM | 12504L109 | 2,365,867 | 19,006 | SH | | SOLE | | 19,006 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,906,578 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 980,351 | 11,426 | SH | | SOLE | | 11,426 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 815,414 | 7,388 | SH | | SOLE | | 7,388 | 0 | 0 |
CIGNA | COM | 125523100 | 6,094,919 | 17,593 | SH | | SOLE | | 17,593 | 0 | 0 |
CME GROUP INC CLASS A | COM | 12572Q105 | 4,995,295 | 22,639 | SH | | SOLE | | 22,639 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,344,160 | 19,031 | SH | | SOLE | | 19,031 | 0 | 0 |
CSX CORP | COM | 126408103 | 4,209,552 | 121,910 | SH | | SOLE | | 121,910 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,970,475 | 79,047 | SH | | SOLE | | 79,047 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,099,904 | 45,925 | SH | | SOLE | | 45,925 | 0 | 0 |
CADENCE DESIGN SYSTEMS IN | COM | 127387108 | 4,673,641 | 17,244 | SH | | SOLE | | 17,244 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 565,494 | 13,548 | SH | | SOLE | | 13,548 | 0 | 0 |
CAMDEN PROPERTY TRUST REI | COM | 133131102 | 830,122 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
CAMPBELL SOUP | COM | 134429109 | 613,897 | 12,549 | SH | | SOLE | | 12,549 | 0 | 0 |
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 3,617,028 | 24,157 | SH | | SOLE | | 24,157 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,700,792 | 15,389 | SH | | SOLE | | 15,389 | 0 | 0 |
CARMAX INC | COM | 143130102 | 757,163 | 9,785 | SH | | SOLE | | 9,785 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 1,179,837 | 63,844 | SH | | SOLE | | 63,844 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 4,258,967 | 52,913 | SH | | SOLE | | 52,913 | 0 | 0 |
CATALENT INC | COM | 148806102 | 695,525 | 11,483 | SH | | SOLE | | 11,483 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 11,938,938 | 30,525 | SH | | SOLE | | 30,525 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 946,689 | 6,963 | SH | | SOLE | | 6,963 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 2,498,844 | 33,194 | SH | | SOLE | | 33,194 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,191,098 | 40,486 | SH | | SOLE | | 40,486 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 614,828 | 10,038 | SH | | SOLE | | 10,038 | 0 | 0 |
CHARLES RIVER LABORATORIE | COM | 159864107 | 644,092 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 1,981,749 | 6,115 | SH | | SOLE | | 6,115 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 15,747,728 | 106,931 | SH | | SOLE | | 106,931 | 0 | 0 |
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 4,965,519 | 86,177 | SH | | SOLE | | 86,177 | 0 | 0 |
CHURCH AND DWIGHT INC | COM | 171340102 | 1,616,563 | 15,437 | SH | | SOLE | | 15,437 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,384,068 | 10,168 | SH | | SOLE | | 10,168 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 13,471,738 | 253,133 | SH | | SOLE | | 253,133 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 4,445,155 | 21,591 | SH | | SOLE | | 21,591 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 7,516,883 | 120,078 | SH | | SOLE | | 120,078 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,158,913 | 28,218 | SH | | SOLE | | 28,218 | 0 | 0 |
CLOROX | COM | 189054109 | 1,268,906 | 7,789 | SH | | SOLE | | 7,789 | 0 | 0 |
COCA-COLA | COM | 191216100 | 17,542,463 | 244,120 | SH | | SOLE | | 244,120 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 2,404,003 | 31,148 | SH | | SOLE | | 31,148 | 0 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 5,341,855 | 51,458 | SH | | SOLE | | 51,458 | 0 | 0 |
COMCAST CORP CLASS A | COM | 20030N101 | 10,156,208 | 243,146 | SH | | SOLE | | 243,146 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 976,413 | 30,025 | SH | | SOLE | | 30,025 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,683,756 | 72,984 | SH | | SOLE | | 72,984 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,263,994 | 21,742 | SH | | SOLE | | 21,742 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,540,050 | 9,857 | SH | | SOLE | | 9,857 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,124,474 | 19,708 | SH | | SOLE | | 19,708 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 1,393,374 | 12,628 | SH | | SOLE | | 12,628 | 0 | 0 |
COPART INC | COM | 217204106 | 2,874,559 | 54,858 | SH | | SOLE | | 54,858 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,197,541 | 48,672 | SH | | SOLE | | 48,672 | 0 | 0 |
CORPAY INC | COM | 219948106 | 1,369,576 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,563,185 | 43,599 | SH | | SOLE | | 43,599 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 24,749,865 | 27,918 | SH | | SOLE | | 27,918 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,940,166 | 25,718 | SH | | SOLE | | 25,718 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 3,232,430 | 27,248 | SH | | SOLE | | 27,248 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,791,394 | 8,621 | SH | | SOLE | | 8,621 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,526,956 | 18,488 | SH | | SOLE | | 18,488 | 0 | 0 |
DTE ENERGY | COM | 233331107 | 1,674,081 | 13,037 | SH | | SOLE | | 13,037 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 11,249,245 | 40,462 | SH | | SOLE | | 40,462 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,212,264 | 7,386 | SH | | SOLE | | 7,386 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 480,971 | 2,934 | SH | | SOLE | | 2,934 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,537,736 | 9,644 | SH | | SOLE | | 9,644 | 0 | 0 |
DEERE | COM | 244199105 | 6,727,360 | 16,120 | SH | | SOLE | | 16,120 | 0 | 0 |
DELL TECHNOLOGIES INC CLA | COM | 24703L202 | 2,149,012 | 18,129 | SH | | SOLE | | 18,129 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 2,043,790 | 40,240 | SH | | SOLE | | 40,240 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 1,538,590 | 39,330 | SH | | SOLE | | 39,330 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,688,939 | 25,193 | SH | | SOLE | | 25,193 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,032,596 | 11,790 | SH | | SOLE | | 11,790 | 0 | 0 |
DIGITAL REALTY TRUST REIT | COM | 253868103 | 3,132,381 | 19,356 | SH | | SOLE | | 19,356 | 0 | 0 |
WALT DISNEY | COM | 254687106 | 10,974,702 | 114,094 | SH | | SOLE | | 114,094 | 0 | 0 |
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 2,228,086 | 15,882 | SH | | SOLE | | 15,882 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 1,176,369 | 13,910 | SH | | SOLE | | 13,910 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 891,728 | 12,681 | SH | | SOLE | | 12,681 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,044,030 | 52,674 | SH | | SOLE | | 52,674 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 940,716 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,662,386 | 8,670 | SH | | SOLE | | 8,670 | 0 | 0 |
DOW INC | COM | 260557103 | 2,396,400 | 43,866 | SH | | SOLE | | 43,866 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 5,593,895 | 48,516 | SH | | SOLE | | 48,516 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,345,643 | 26,323 | SH | | SOLE | | 26,323 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 4,398,435 | 35,780 | SH | | SOLE | | 35,780 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,376,711 | 37,574 | SH | | SOLE | | 37,574 | 0 | 0 |
EASTMAN CHEMICAL | COM | 277432100 | 838,729 | 7,492 | SH | | SOLE | | 7,492 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,004,476 | 30,786 | SH | | SOLE | | 30,786 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,069,450 | 15,938 | SH | | SOLE | | 15,938 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 2,127,957 | 24,434 | SH | | SOLE | | 24,434 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,500,955 | 37,899 | SH | | SOLE | | 37,899 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,170,104 | 15,129 | SH | | SOLE | | 15,129 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 3,942,132 | 36,044 | SH | | SOLE | | 36,044 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 963,043 | 8,521 | SH | | SOLE | | 8,521 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 1,781,605 | 13,537 | SH | | SOLE | | 13,537 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 712,527 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,296,222 | 7,814 | SH | | SOLE | | 7,814 | 0 | 0 |
EQUINIX REIT INC | COM | 29444U700 | 5,299,151 | 5,970 | SH | | SOLE | | 5,970 | 0 | 0 |
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 1,594,114 | 21,409 | SH | | SOLE | | 21,409 | 0 | 0 |
ERIE INDEMNITY CLASS A | COM | 29530P102 | 854,535 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
ESSEX PROPERTY TRUST REIT | COM | 297178105 | 1,202,064 | 4,069 | SH | | SOLE | | 4,069 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 883,518 | 14,248 | SH | | SOLE | | 14,248 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,509,417 | 22,181 | SH | | SOLE | | 22,181 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,532,753 | 62,460 | SH | | SOLE | | 62,460 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 1,162,253 | 7,852 | SH | | SOLE | | 7,852 | 0 | 0 |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 1,158,422 | 8,816 | SH | | SOLE | | 8,816 | 0 | 0 |
EXTRA SPACE STORAGE REIT | COM | 30225T102 | 2,407,158 | 13,359 | SH | | SOLE | | 13,359 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 32,760,528 | 279,479 | SH | | SOLE | | 279,479 | 0 | 0 |
FMC CORP | COM | 302491303 | 521,651 | 7,911 | SH | | SOLE | | 7,911 | 0 | 0 |
META PLATFORMS INC CLASS | COM | 30303M102 | 78,706,493 | 137,493 | SH | | SOLE | | 137,493 | 0 | 0 |
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 1,098,582 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,998,851 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
FASTENAL | COM | 311900104 | 2,564,978 | 35,914 | SH | | SOLE | | 35,914 | 0 | 0 |
FEDERAL REALTY INVESTMENT | COM | 313745101 | 541,279 | 4,708 | SH | | SOLE | | 4,708 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,882,151 | 14,185 | SH | | SOLE | | 14,185 | 0 | 0 |
F5 INC | COM | 315616102 | 814,960 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 2,867,098 | 34,234 | SH | | SOLE | | 34,234 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,824,684 | 42,593 | SH | | SOLE | | 42,593 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,680,976 | 6,739 | SH | | SOLE | | 6,739 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,531,176 | 36,355 | SH | | SOLE | | 36,355 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,426,385 | 32,162 | SH | | SOLE | | 32,162 | 0 | 0 |
FORD MOTOR | COM | 345370860 | 2,599,513 | 246,166 | SH | | SOLE | | 246,166 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,100,216 | 39,977 | SH | | SOLE | | 39,977 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,736,223 | 21,997 | SH | | SOLE | | 21,997 | 0 | 0 |
FOX CORP CLASS A | COM | 35137L105 | 578,185 | 13,659 | SH | | SOLE | | 13,659 | 0 | 0 |
FOX CORP CLASS B | COM | 35137L204 | 351,062 | 9,048 | SH | | SOLE | | 9,048 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 379,304 | 18,824 | SH | | SOLE | | 18,824 | 0 | 0 |
FREEPORT MCMORAN INC | COM | 35671D857 | 4,549,759 | 91,141 | SH | | SOLE | | 91,141 | 0 | 0 |
ARTHUR J GALLAGHER | COM | 363576109 | 3,910,199 | 13,897 | SH | | SOLE | | 13,897 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,461,333 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 4,430,787 | 17,377 | SH | | SOLE | | 17,377 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 610,576 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,909,239 | 16,245 | SH | | SOLE | | 16,245 | 0 | 0 |
GE AEROSPACE | COM | 369604301 | 12,868,888 | 68,241 | SH | | SOLE | | 68,241 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 2,586,818 | 35,028 | SH | | SOLE | | 35,028 | 0 | 0 |
GENERAL MOTORS | COM | 37045V100 | 3,189,873 | 71,139 | SH | | SOLE | | 71,139 | 0 | 0 |
GENUINE PARTS | COM | 372460105 | 1,215,914 | 8,705 | SH | | SOLE | | 8,705 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,566,433 | 78,321 | SH | | SOLE | | 78,321 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,638,105 | 15,994 | SH | | SOLE | | 15,994 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 639,379 | 6,037 | SH | | SOLE | | 6,037 | 0 | 0 |
GODADDY INC CLASS A | COM | 380237107 | 1,409,452 | 8,990 | SH | | SOLE | | 8,990 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,840,311 | 19,875 | SH | | SOLE | | 19,875 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 2,908,668 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,752,792 | 11,694 | SH | | SOLE | | 11,694 | 0 | 0 |
HP INC | COM | 40434L105 | 2,208,946 | 61,582 | SH | | SOLE | | 61,582 | 0 | 0 |
HALLIBURTON | COM | 406216101 | 1,622,762 | 55,861 | SH | | SOLE | | 55,861 | 0 | 0 |
HASBRO INC | COM | 418056107 | 597,291 | 8,259 | SH | | SOLE | | 8,259 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,003,513 | 43,879 | SH | | SOLE | | 43,879 | 0 | 0 |
JACK HENRY AND ASSOCIATES | COM | 426281101 | 802,021 | 4,543 | SH | | SOLE | | 4,543 | 0 | 0 |
HERSHEY FOODS | COM | 427866108 | 1,775,307 | 9,257 | SH | | SOLE | | 9,257 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,353,142 | 17,328 | SH | | SOLE | | 17,328 | 0 | 0 |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 1,683,142 | 82,265 | SH | | SOLE | | 82,265 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 3,601,102 | 15,623 | SH | | SOLE | | 15,623 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,204,956 | 14,792 | SH | | SOLE | | 14,792 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 25,269,893 | 62,364 | SH | | SOLE | | 62,364 | 0 | 0 |
HONEYWELL INTERNATIONAL I | COM | 438516106 | 8,460,227 | 40,928 | SH | | SOLE | | 40,928 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 574,150 | 18,112 | SH | | SOLE | | 18,112 | 0 | 0 |
HOST HOTELS & RESORTS REI | COM | 44107P104 | 775,562 | 44,066 | SH | | SOLE | | 44,066 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,584,144 | 25,777 | SH | | SOLE | | 25,777 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,461,102 | 3,411 | SH | | SOLE | | 3,411 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,400,889 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
JB HUNT TRANSPORT SERVICE | COM | 445658107 | 869,577 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,355,134 | 92,186 | SH | | SOLE | | 92,186 | 0 | 0 |
HUNTINGTON INGALLS INDUST | COM | 446413106 | 659,364 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,006,220 | 4,691 | SH | | SOLE | | 4,691 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,615,019 | 5,176 | SH | | SOLE | | 5,176 | 0 | 0 |
ILLINOIS TOOL INC | COM | 452308109 | 4,399,369 | 16,787 | SH | | SOLE | | 16,787 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 665,363 | 10,066 | SH | | SOLE | | 10,066 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 2,511,718 | 25,588 | SH | | SOLE | | 25,588 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,032,014 | 4,434 | SH | | SOLE | | 4,434 | 0 | 0 |
INTEL CORPORATION CORP | COM | 458140100 | 6,295,491 | 268,350 | SH | | SOLE | | 268,350 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 5,804,566 | 36,134 | SH | | SOLE | | 36,134 | 0 | 0 |
INTERNATIONAL BUSINESS MA | COM | 459200101 | 12,819,103 | 57,984 | SH | | SOLE | | 57,984 | 0 | 0 |
INTERNATIONAL FLAVORS & F | COM | 459506101 | 1,686,645 | 16,074 | SH | | SOLE | | 16,074 | 0 | 0 |
INTERNATIONAL PAPER | COM | 460146103 | 1,072,844 | 21,962 | SH | | SOLE | | 21,962 | 0 | 0 |
INTERPUBLIC GROUP OF COMP | COM | 460690100 | 744,159 | 23,527 | SH | | SOLE | | 23,527 | 0 | 0 |
INTUIT INC | COM | 461202103 | 10,925,874 | 17,594 | SH | | SOLE | | 17,594 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 10,966,129 | 22,322 | SH | | SOLE | | 22,322 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,253,775 | 35,558 | SH | | SOLE | | 35,558 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,584,158 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 2,214,397 | 18,635 | SH | | SOLE | | 18,635 | 0 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 37,759,333 | 179,073 | SH | | SOLE | | 179,073 | 0 | 0 |
JABIL INC | COM | 466313103 | 856,904 | 7,151 | SH | | SOLE | | 7,151 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,024,816 | 7,829 | SH | | SOLE | | 7,829 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 24,523,567 | 151,324 | SH | | SOLE | | 151,324 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 801,234 | 20,555 | SH | | SOLE | | 20,555 | 0 | 0 |
KLA CORP | COM | 482480100 | 6,552,283 | 8,461 | SH | | SOLE | | 8,461 | 0 | 0 |
KKR AND CO INC | COM | 48251W104 | 5,553,567 | 42,530 | SH | | SOLE | | 42,530 | 0 | 0 |
KELLANOVA | COM | 487836108 | 1,364,483 | 16,906 | SH | | SOLE | | 16,906 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 2,787,327 | 120,507 | SH | | SOLE | | 120,507 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,478,777 | 66,136 | SH | | SOLE | | 66,136 | 0 | 0 |
KEYCORP | COM | 493267108 | 978,518 | 58,419 | SH | | SOLE | | 58,419 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,748,230 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,009,364 | 21,151 | SH | | SOLE | | 21,151 | 0 | 0 |
KIMCO REALTY REIT CORP | COM | 49446R109 | 977,957 | 42,117 | SH | | SOLE | | 42,117 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 2,683,847 | 121,496 | SH | | SOLE | | 121,496 | 0 | 0 |
KRAFT HEINZ | COM | 500754106 | 1,942,812 | 55,335 | SH | | SOLE | | 55,335 | 0 | 0 |
KROGER | COM | 501044101 | 2,394,854 | 41,795 | SH | | SOLE | | 41,795 | 0 | 0 |
LKQ CORP | COM | 501889208 | 656,205 | 16,438 | SH | | SOLE | | 16,438 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,841,833 | 11,947 | SH | | SOLE | | 11,947 | 0 | 0 |
LABCORP HOLDINGS INC | COM | 504922105 | 1,172,823 | 5,248 | SH | | SOLE | | 5,248 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,691,856 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 591,529 | 9,137 | SH | | SOLE | | 9,137 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,115,937 | 22,168 | SH | | SOLE | | 22,168 | 0 | 0 |
ESTEE LAUDER INC CLASS A | COM | 518439104 | 1,458,166 | 14,627 | SH | | SOLE | | 14,627 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,387,293 | 8,511 | SH | | SOLE | | 8,511 | 0 | 0 |
LENNAR A CORP CLASS A | COM | 526057104 | 2,849,134 | 15,197 | SH | | SOLE | | 15,197 | 0 | 0 |
ELI LILLY | COM | 532457108 | 43,986,921 | 49,650 | SH | | SOLE | | 49,650 | 0 | 0 |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 1,081,761 | 9,880 | SH | | SOLE | | 9,880 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,801,538 | 13,346 | SH | | SOLE | | 13,346 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 972,710 | 12,305 | SH | | SOLE | | 12,305 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 9,708,889 | 35,846 | SH | | SOLE | | 35,846 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,968,644 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
M&T BANK CORP | COM | 55261F104 | 1,883,263 | 10,573 | SH | | SOLE | | 10,573 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 571,222 | 14,613 | SH | | SOLE | | 14,613 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,883,172 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 949,519 | 35,656 | SH | | SOLE | | 35,656 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,435,609 | 21,089 | SH | | SOLE | | 21,089 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 613,087 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
MARSH & MCLENNAN INC | COM | 571748102 | 6,960,631 | 31,201 | SH | | SOLE | | 31,201 | 0 | 0 |
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 3,663,370 | 14,736 | SH | | SOLE | | 14,736 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,046,427 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,169,788 | 13,936 | SH | | SOLE | | 13,936 | 0 | 0 |
MASTERCARD INC CLASS A | COM | 57636Q104 | 25,617,850 | 51,879 | SH | | SOLE | | 51,879 | 0 | 0 |
MATCH GROUP INC | COM | 57667L107 | 611,948 | 16,172 | SH | | SOLE | | 16,172 | 0 | 0 |
MCCORMICK & CO NON-VOTING | COM | 579780206 | 1,312,685 | 15,950 | SH | | SOLE | | 15,950 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 13,709,954 | 45,023 | SH | | SOLE | | 45,023 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,038,423 | 8,168 | SH | | SOLE | | 8,168 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 18,109,754 | 159,473 | SH | | SOLE | | 159,473 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,363,040 | 40,774 | SH | | SOLE | | 40,774 | 0 | 0 |
METTLER TOLEDO INC | COM | 592688105 | 2,005,099 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 201,281,431 | 467,770 | SH | | SOLE | | 467,770 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,695,094 | 33,567 | SH | | SOLE | | 33,567 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,236,884 | 69,780 | SH | | SOLE | | 69,780 | 0 | 0 |
MID AMERICA APARTMENT COM | COM | 59522J103 | 1,163,148 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,411,115 | 21,115 | SH | | SOLE | | 21,115 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 529,601 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,283,141 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |
MOLSON COORS BEVERAGE COM | COM | 60871R209 | 636,976 | 11,074 | SH | | SOLE | | 11,074 | 0 | 0 |
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 6,189,753 | 84,020 | SH | | SOLE | | 84,020 | 0 | 0 |
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 2,840,064 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,312,957 | 44,335 | SH | | SOLE | | 44,335 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,677,084 | 9,855 | SH | | SOLE | | 9,855 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 8,172,937 | 78,405 | SH | | SOLE | | 78,405 | 0 | 0 |
MOSAIC | COM | 61945C103 | 543,420 | 20,292 | SH | | SOLE | | 20,292 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,718,417 | 10,494 | SH | | SOLE | | 10,494 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 1,195,323 | 13,121 | SH | | SOLE | | 13,121 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,893,677 | 193 | SH | | SOLE | | 193 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,912,716 | 26,198 | SH | | SOLE | | 26,198 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,597,849 | 12,937 | SH | | SOLE | | 12,937 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 19,164,475 | 27,020 | SH | | SOLE | | 27,020 | 0 | 0 |
NEWMONT | COM | 651639106 | 3,870,475 | 72,413 | SH | | SOLE | | 72,413 | 0 | 0 |
NEWS CORP CLASS A | COM | 65249B109 | 608,922 | 22,866 | SH | | SOLE | | 22,866 | 0 | 0 |
NEWS CORP CLASS B | COM | 65249B208 | 220,246 | 7,880 | SH | | SOLE | | 7,880 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,931,504 | 129,321 | SH | | SOLE | | 129,321 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 6,682,952 | 75,599 | SH | | SOLE | | 75,599 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 983,991 | 28,398 | SH | | SOLE | | 28,398 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 895,831 | 3,411 | SH | | SOLE | | 3,411 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,535,658 | 14,228 | SH | | SOLE | | 14,228 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 1,151,214 | 12,787 | SH | | SOLE | | 12,787 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,566,221 | 8,647 | SH | | SOLE | | 8,647 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 940,355 | 34,282 | SH | | SOLE | | 34,282 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,217,214 | 14,748 | SH | | SOLE | | 14,748 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 188,006,243 | 1,548,141 | SH | | SOLE | | 1,548,141 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,203,340 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,178,493 | 42,268 | SH | | SOLE | | 42,268 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,355,076 | 11,856 | SH | | SOLE | | 11,856 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,284,621 | 12,425 | SH | | SOLE | | 12,425 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,955,896 | 26,937 | SH | | SOLE | | 26,937 | 0 | 0 |
ONEOK INC | COM | 682680103 | 3,368,894 | 36,968 | SH | | SOLE | | 36,968 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17,143,433 | 100,607 | SH | | SOLE | | 100,607 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,612,428 | 25,134 | SH | | SOLE | | 25,134 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,675,059 | 135,309 | SH | | SOLE | | 135,309 | 0 | 0 |
PNC FINANCIAL SERVICES GR | COM | 693475105 | 4,624,762 | 25,019 | SH | | SOLE | | 25,019 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 1,941,599 | 14,658 | SH | | SOLE | | 14,658 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,535,574 | 46,420 | SH | | SOLE | | 46,420 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,383,494 | 7,658 | SH | | SOLE | | 7,658 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,253,381 | 32,969 | SH | | SOLE | | 32,969 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,219,595 | 5,662 | SH | | SOLE | | 5,662 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 4,717,741 | 126,821 | SH | | SOLE | | 126,821 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,967,935 | 20,386 | SH | | SOLE | | 20,386 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,122,165 | 8,107 | SH | | SOLE | | 8,107 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,691,986 | 20,061 | SH | | SOLE | | 20,061 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 507,039 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,021,309 | 64,351 | SH | | SOLE | | 64,351 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14,670,043 | 86,269 | SH | | SOLE | | 86,269 | 0 | 0 |
REVVITY INC | COM | 714046109 | 999,005 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,310,888 | 356,285 | SH | | SOLE | | 356,285 | 0 | 0 |
PHILIP MORRIS INTERNATION | COM | 718172109 | 11,891,130 | 97,950 | SH | | SOLE | | 97,950 | 0 | 0 |
PHILLIPS | COM | 718546104 | 3,461,210 | 26,331 | SH | | SOLE | | 26,331 | 0 | 0 |
PINNACLE WEST CORP | COM | 723484101 | 631,470 | 7,128 | SH | | SOLE | | 7,128 | 0 | 0 |
POOL CORP | COM | 73278L105 | 905,450 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,524,040 | 13,991 | SH | | SOLE | | 13,991 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,143,930 | 13,317 | SH | | SOLE | | 13,317 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 25,652,998 | 148,112 | SH | | SOLE | | 148,112 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 9,384,045 | 36,980 | SH | | SOLE | | 36,980 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 7,352,274 | 58,222 | SH | | SOLE | | 58,222 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,022,293 | 24,957 | SH | | SOLE | | 24,957 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 2,812,791 | 31,530 | SH | | SOLE | | 31,530 | 0 | 0 |
PUBLIC STORAGE REIT | COM | 74460D109 | 3,605,224 | 9,908 | SH | | SOLE | | 9,908 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 1,892,300 | 13,184 | SH | | SOLE | | 13,184 | 0 | 0 |
QORVO INC | COM | 74736K101 | 612,879 | 5,933 | SH | | SOLE | | 5,933 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,922,035 | 70,109 | SH | | SOLE | | 70,109 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 2,771,006 | 9,294 | SH | | SOLE | | 9,294 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,090,166 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
RALPH LAUREN CORP CLASS A | COM | 751212101 | 481,961 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
RAYMOND JAMES INC | COM | 754730109 | 1,428,496 | 11,665 | SH | | SOLE | | 11,665 | 0 | 0 |
RTX CORP | COM | 75513E101 | 10,147,271 | 83,751 | SH | | SOLE | | 83,751 | 0 | 0 |
REALTY INCOME REIT CORP | COM | 756109104 | 3,465,586 | 54,645 | SH | | SOLE | | 54,645 | 0 | 0 |
REGENCY CENTERS REIT CORP | COM | 758849103 | 743,680 | 10,296 | SH | | SOLE | | 10,296 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,028,591 | 6,686 | SH | | SOLE | | 6,686 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,343,645 | 57,593 | SH | | SOLE | | 57,593 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 2,583,405 | 12,863 | SH | | SOLE | | 12,863 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,260,551 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,915,999 | 7,137 | SH | | SOLE | | 7,137 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 890,663 | 17,609 | SH | | SOLE | | 17,609 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,754,857 | 6,748 | SH | | SOLE | | 6,748 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,161,162 | 21,003 | SH | | SOLE | | 21,003 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 10,422,292 | 20,174 | SH | | SOLE | | 20,174 | 0 | 0 |
SBA COMMUNICATIONS REIT C | COM | 78410G104 | 1,622,799 | 6,742 | SH | | SOLE | | 6,742 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 16,693,299 | 60,989 | SH | | SOLE | | 60,989 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 572,192 | 7,849 | SH | | SOLE | | 7,849 | 0 | 0 |
SCHLUMBERGER NV | COM | 806857108 | 3,750,162 | 89,396 | SH | | SOLE | | 89,396 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 6,092,788 | 94,010 | SH | | SOLE | | 94,010 | 0 | 0 |
SEA LTD | COM | 81141R100 | 329,037 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
SEMPRA | COM | 816851109 | 3,324,376 | 39,751 | SH | | SOLE | | 39,751 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 11,594,872 | 12,964 | SH | | SOLE | | 12,964 | 0 | 0 |
SHERWIN WILLIAMS | COM | 824348106 | 5,583,832 | 14,630 | SH | | SOLE | | 14,630 | 0 | 0 |
SIMON PROPERTY GROUP REIT | COM | 828806109 | 3,263,607 | 19,309 | SH | | SOLE | | 19,309 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 986,910 | 9,992 | SH | | SOLE | | 9,992 | 0 | 0 |
A O SMITH CORP | COM | 831865209 | 679,205 | 7,561 | SH | | SOLE | | 7,561 | 0 | 0 |
JM SMUCKER | COM | 832696405 | 808,585 | 6,677 | SH | | SOLE | | 6,677 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 963,865 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
SOLVENTUM CORP | COM | 83444M101 | 609,980 | 8,749 | SH | | SOLE | | 8,749 | 0 | 0 |
SOUTHERN | COM | 842587107 | 6,214,033 | 68,907 | SH | | SOLE | | 68,907 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 1,109,436 | 37,443 | SH | | SOLE | | 37,443 | 0 | 0 |
STANLEY BLACK & DECKER IN | COM | 854502101 | 1,061,873 | 9,642 | SH | | SOLE | | 9,642 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,948,112 | 71,270 | SH | | SOLE | | 71,270 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 1,670,314 | 18,880 | SH | | SOLE | | 18,880 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,123,247 | 8,909 | SH | | SOLE | | 8,909 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 7,800,326 | 21,592 | SH | | SOLE | | 21,592 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 4,883,119 | 9,643 | SH | | SOLE | | 9,643 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,240,815 | 24,876 | SH | | SOLE | | 24,876 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,406,746 | 30,832 | SH | | SOLE | | 30,832 | 0 | 0 |
TJX INC | COM | 872540109 | 8,352,980 | 71,065 | SH | | SOLE | | 71,065 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 6,364,555 | 30,842 | SH | | SOLE | | 30,842 | 0 | 0 |
TAKE TWO INTERACTIVE SOFT | COM | 874054109 | 1,576,296 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 686,848 | 14,620 | SH | | SOLE | | 14,620 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,541,293 | 29,137 | SH | | SOLE | | 29,137 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 2,072,880 | 14,005 | SH | | SOLE | | 14,005 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,289,346 | 2,946 | SH | | SOLE | | 2,946 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 735,777 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,373,184 | 10,253 | SH | | SOLE | | 10,253 | 0 | 0 |
TESLA INC | COM | 88160R101 | 45,688,185 | 174,629 | SH | | SOLE | | 174,629 | 0 | 0 |
TEVA PHARMACEUTICAL INDUS | COM | 881624209 | 190,327 | 10,562 | SH | | SOLE | | 10,562 | 0 | 0 |
TEXAS INSTRUMENT INC | COM | 882508104 | 11,858,771 | 57,408 | SH | | SOLE | | 57,408 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,047,193 | 11,822 | SH | | SOLE | | 11,822 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 14,874,134 | 24,046 | SH | | SOLE | | 24,046 | 0 | 0 |
3M | COM | 88579Y101 | 4,725,309 | 34,567 | SH | | SOLE | | 34,567 | 0 | 0 |
TRACTOR SUPPLY | COM | 892356106 | 1,975,124 | 6,789 | SH | | SOLE | | 6,789 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 5,040,623 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,387,014 | 14,467 | SH | | SOLE | | 14,467 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 962,581 | 15,503 | SH | | SOLE | | 15,503 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,600,464 | 84,182 | SH | | SOLE | | 84,182 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,571,958 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
TYSON FOODS INC CLASS A | COM | 902494103 | 1,073,331 | 18,021 | SH | | SOLE | | 18,021 | 0 | 0 |
UDR REIT INC | COM | 902653104 | 851,621 | 18,783 | SH | | SOLE | | 18,783 | 0 | 0 |
US BANCORP | COM | 902973304 | 4,491,418 | 98,216 | SH | | SOLE | | 98,216 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,945,547 | 132,325 | SH | | SOLE | | 132,325 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,167,360 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 9,440,430 | 38,301 | SH | | SOLE | | 38,301 | 0 | 0 |
UNITED AIRLINES HOLDINGS | COM | 910047109 | 1,185,764 | 20,781 | SH | | SOLE | | 20,781 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 6,269,322 | 45,983 | SH | | SOLE | | 45,983 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,407,344 | 4,208 | SH | | SOLE | | 4,208 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,981,017 | 58,119 | SH | | SOLE | | 58,119 | 0 | 0 |
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 867,032 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,724,365 | 20,176 | SH | | SOLE | | 20,176 | 0 | 0 |
VENTAS REIT INC | COM | 92276F100 | 1,672,382 | 26,078 | SH | | SOLE | | 26,078 | 0 | 0 |
VERALTO CORP | COM | 92338C103 | 1,740,989 | 15,564 | SH | | SOLE | | 15,564 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 993,491 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 11,900,431 | 264,984 | SH | | SOLE | | 264,984 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,389,667 | 8,918 | SH | | SOLE | | 8,918 | 0 | 0 |
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 7,557,550 | 16,250 | SH | | SOLE | | 16,250 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 390,689 | 36,788 | SH | | SOLE | | 36,788 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 867,824 | 74,748 | SH | | SOLE | | 74,748 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,183,670 | 65,556 | SH | | SOLE | | 65,556 | 0 | 0 |
VISA INC CLASS A | COM | 92826C839 | 28,886,797 | 105,062 | SH | | SOLE | | 105,062 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,572,318 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
VULCAN MATERIALS | COM | 929160109 | 2,032,490 | 8,116 | SH | | SOLE | | 8,116 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,906,095 | 19,818 | SH | | SOLE | | 19,818 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 2,018,011 | 11,102 | SH | | SOLE | | 11,102 | 0 | 0 |
WALMART INC | COM | 931142103 | 22,080,038 | 273,437 | SH | | SOLE | | 273,437 | 0 | 0 |
WALGREEN BOOTS ALLIANCE I | COM | 931427108 | 401,068 | 44,762 | SH | | SOLE | | 44,762 | 0 | 0 |
WARNER BROS. DISCOVERY IN | COM | 934423104 | 1,157,640 | 140,320 | SH | | SOLE | | 140,320 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 4,764,628 | 22,951 | SH | | SOLE | | 22,951 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,345,629 | 3,739 | SH | | SOLE | | 3,739 | 0 | 0 |
WELLS FARGO | COM | 949746101 | 12,105,920 | 214,302 | SH | | SOLE | | 214,302 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 4,670,918 | 36,483 | SH | | SOLE | | 36,483 | 0 | 0 |
WEST PHARMACEUTICAL SERVI | COM | 955306105 | 1,368,129 | 4,558 | SH | | SOLE | | 4,558 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,417,291 | 20,754 | SH | | SOLE | | 20,754 | 0 | 0 |
WEYERHAEUSER REIT | COM | 962166104 | 1,541,070 | 45,513 | SH | | SOLE | | 45,513 | 0 | 0 |
WILLIAMS INC | COM | 969457100 | 3,522,902 | 77,172 | SH | | SOLE | | 77,172 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 560,706 | 5,848 | SH | | SOLE | | 5,848 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,294,903 | 35,144 | SH | | SOLE | | 35,144 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,068,119 | 15,316 | SH | | SOLE | | 15,316 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,436,263 | 17,438 | SH | | SOLE | | 17,438 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP C | COM | 989207105 | 1,206,873 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 1,378,414 | 12,769 | SH | | SOLE | | 12,769 | 0 | 0 |
ZOETIS INC CLASS A | COM | 98978V103 | 5,568,525 | 28,501 | SH | | SOLE | | 28,501 | 0 | 0 |
WILLIS TOWERS WATSON PLC | COM | BRSYCC972 | 1,900,602 | 6,453 | SH | | SOLE | | 6,453 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 806,962 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2,659,835 | 23,774 | SH | | SOLE | | 23,774 | 0 | 0 |
ACCENTURE PLC CLASS A | COM | G1151C101 | 13,928,172 | 39,403 | SH | | SOLE | | 39,403 | 0 | 0 |
EATON PLC | COM | G29183103 | 8,304,561 | 25,056 | SH | | SOLE | | 25,056 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 1,367,095 | 3,489 | SH | | SOLE | | 3,489 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 491,065 | 27,965 | SH | | SOLE | | 27,965 | 0 | 0 |
JOHNSON CONTROLS INTERNAT | COM | G51502105 | 3,260,707 | 42,014 | SH | | SOLE | | 42,014 | 0 | 0 |
LINDE PLC | COM | G54950103 | 14,425,969 | 30,252 | SH | | SOLE | | 30,252 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 7,258,759 | 80,626 | SH | | SOLE | | 80,626 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 1,210,488 | 16,810 | SH | | SOLE | | 16,810 | 0 | 0 |
NORWEGIAN CRUISE LINE HOL | COM | G66721104 | 555,718 | 27,095 | SH | | SOLE | | 27,095 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 5,520,355 | 14,201 | SH | | SOLE | | 14,201 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 6,871,469 | 23,827 | SH | | SOLE | | 23,827 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,841,840 | 16,007 | SH | | SOLE | | 16,007 | 0 | 0 |
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 1,556,073 | 16,226 | SH | | SOLE | | 16,226 | 0 | 0 |
GARMIN LTD | COM | SB3Z5T149 | 1,714,004 | 9,737 | SH | | SOLE | | 9,737 | 0 | 0 |
AMCOR PLC | COM | SBJ1F3077 | 1,028,175 | 90,748 | SH | | SOLE | | 90,748 | 0 | 0 |
PENTAIR PLC | COM | SBLS09M33 | 1,028,653 | 10,519 | SH | | SOLE | | 10,519 | 0 | 0 |
GRAB HOLDINGS LTD CLASS A | COM | SBP6NH400 | 76,433 | 20,114 | SH | | SOLE | | 20,114 | 0 | 0 |
ROYAL CARIBBEAN GROUP LTD | COM | V7780T103 | 2,661,464 | 15,006 | SH | | SOLE | | 15,006 | 0 | 0 |