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 | 3,512,926 | 33,961 | SH | | SOLE | | 33,961 | 0 | 0 |
AES CORP | COM | 00130H105 | 567,631 | 44,105 | SH | | SOLE | | 44,105 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,088,180 | 443,047 | SH | | SOLE | | 443,047 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 12,114,760 | 107,106 | SH | | SOLE | | 107,106 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 19,403,418 | 109,192 | SH | | SOLE | | 109,192 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 12,094,851 | 27,199 | SH | | SOLE | | 27,199 | 0 | 0 |
ADVANCED MICRO DEVICES IN | COM | 007903107 | 12,114,995 | 100,298 | SH | | SOLE | | 100,298 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,381,177 | 17,725 | SH | | SOLE | | 17,725 | 0 | 0 |
AIRBNB INC CLASS A | COM | 009066101 | 3,515,480 | 26,752 | SH | | SOLE | | 26,752 | 0 | 0 |
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 3,980,509 | 13,724 | SH | | SOLE | | 13,724 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 886,006 | 9,263 | SH | | SOLE | | 9,263 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 629,159 | 7,309 | SH | | SOLE | | 7,309 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 927,701 | 9,510 | SH | | SOLE | | 9,510 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 907,436 | 4,352 | SH | | SOLE | | 4,352 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 932,165 | 15,762 | SH | | SOLE | | 15,762 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,162,913 | 16,406 | SH | | SOLE | | 16,406 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 56,120,383 | 294,688 | SH | | SOLE | | 294,688 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079K305 | 68,226,938 | 360,417 | SH | | SOLE | | 360,417 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,480,358 | 104,807 | SH | | SOLE | | 104,807 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 126,866,436 | 578,269 | SH | | SOLE | | 578,269 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,475,000 | 16,547 | SH | | SOLE | | 16,547 | 0 | 0 |
AMERICAN ELECTRIC POWER I | COM | 025537101 | 3,030,770 | 32,861 | SH | | SOLE | | 32,861 | 0 | 0 |
AMERICAN EXPRESS | COM | 025816109 | 10,216,105 | 34,422 | SH | | SOLE | | 34,422 | 0 | 0 |
AMERICAN INTERNATIONAL GR | COM | 026874784 | 2,813,574 | 38,648 | SH | | SOLE | | 38,648 | 0 | 0 |
AMERICAN TOWER REIT CORP | COM | 03027X100 | 5,286,426 | 28,823 | SH | | SOLE | | 28,823 | 0 | 0 |
AMERICAN WATER WORKS INC | COM | 030420103 | 1,495,872 | 12,016 | SH | | SOLE | | 12,016 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 2,433,060 | 10,829 | SH | | SOLE | | 10,829 | 0 | 0 |
AMERIPRISE FINANCE INC | COM | 03076C106 | 3,205,761 | 6,021 | SH | | SOLE | | 6,021 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,572,851 | 14,273 | SH | | SOLE | | 14,273 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,656,115 | 33,211 | SH | | SOLE | | 33,211 | 0 | 0 |
AMPHENOL CORP CLASS A | COM | 032095101 | 5,184,026 | 74,644 | SH | | SOLE | | 74,644 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,501,913 | 30,603 | SH | | SOLE | | 30,603 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,818,883 | 5,392 | SH | | SOLE | | 5,392 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 5,281,910 | 14,318 | SH | | SOLE | | 14,318 | 0 | 0 |
APA CORP | COM | 03743Q108 | 526,798 | 22,815 | SH | | SOLE | | 22,815 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT | COM | 03769M106 | 4,572,124 | 27,683 | SH | | SOLE | | 27,683 | 0 | 0 |
APPLE INC | COM | 037833100 | 233,898,040 | 934,023 | SH | | SOLE | | 934,023 | 0 | 0 |
APPLIED MATERIAL INC | COM | 038222105 | 8,288,763 | 50,967 | SH | | SOLE | | 50,967 | 0 | 0 |
ARCHER DANIELS MIDLAND | COM | 039483102 | 1,490,391 | 29,501 | SH | | SOLE | | 29,501 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413205 | 7,061,430 | 63,887 | SH | | SOLE | | 63,887 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 928,573 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,340,752 | 9,627 | SH | | SOLE | | 9,627 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,927,830 | 13,289 | SH | | SOLE | | 13,289 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,365,087 | 25,160 | SH | | SOLE | | 25,160 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,346,090 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
AVALONBAY COMMUNITIES REI | COM | 053484101 | 1,926,057 | 8,756 | SH | | SOLE | | 8,756 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 928,726 | 4,963 | SH | | SOLE | | 4,963 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,663,148 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
BAKER HUGHES CLASS A | COM | 05722G100 | 2,508,906 | 61,163 | SH | | SOLE | | 61,163 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,015,054 | 18,412 | SH | | SOLE | | 18,412 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 18,127,221 | 412,451 | SH | | SOLE | | 412,451 | 0 | 0 |
BANK OF NEW YORK MELLON C | COM | 064058100 | 3,460,500 | 45,041 | SH | | SOLE | | 45,041 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 911,892 | 31,272 | SH | | SOLE | | 31,272 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 4,047,361 | 17,840 | SH | | SOLE | | 17,840 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 1,095,553 | 18,721 | SH | | SOLE | | 18,721 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 51,337,586 | 113,258 | SH | | SOLE | | 113,258 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,039,810 | 12,119 | SH | | SOLE | | 12,119 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,369,857 | 8,958 | SH | | SOLE | | 8,958 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 706,110 | 9,803 | SH | | SOLE | | 9,803 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 9,227,015 | 9,001 | SH | | SOLE | | 9,001 | 0 | 0 |
BOEING | COM | 097023105 | 8,176,869 | 46,197 | SH | | SOLE | | 46,197 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,165,387 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 425,986 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
BXP INC | COM | 101121101 | 664,481 | 8,936 | SH | | SOLE | | 8,936 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,146,341 | 91,204 | SH | | SOLE | | 91,204 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 7,089,117 | 125,338 | SH | | SOLE | | 125,338 | 0 | 0 |
BROADRIDGE FINANCIAL SOLU | COM | 11133T103 | 1,627,396 | 7,198 | SH | | SOLE | | 7,198 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 66,914,820 | 288,625 | SH | | SOLE | | 288,625 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,521,220 | 14,911 | SH | | SOLE | | 14,911 | 0 | 0 |
BROWN FORMAN CORP CLASS B | COM | 115637209 | 421,502 | 11,098 | SH | | SOLE | | 11,098 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,019,091 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,260,916 | 6,453 | SH | | SOLE | | 6,453 | 0 | 0 |
CBRE GROUP INC CLASS A | COM | 12504L109 | 2,447,902 | 18,645 | SH | | SOLE | | 18,645 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,438,615 | 8,266 | SH | | SOLE | | 8,266 | 0 | 0 |
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 919,835 | 10,781 | SH | | SOLE | | 10,781 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 748,967 | 7,249 | SH | | SOLE | | 7,249 | 0 | 0 |
CIGNA | COM | 125523100 | 4,750,436 | 17,203 | SH | | SOLE | | 17,203 | 0 | 0 |
CME GROUP INC CLASS A | COM | 12572Q105 | 5,157,828 | 22,210 | SH | | SOLE | | 22,210 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,226,427 | 18,401 | SH | | SOLE | | 18,401 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,842,098 | 119,061 | SH | | SOLE | | 119,061 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,481,085 | 77,547 | SH | | SOLE | | 77,547 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,160,767 | 45,449 | SH | | SOLE | | 45,449 | 0 | 0 |
CADENCE DESIGN SYSTEMS IN | COM | 127387108 | 5,093,999 | 16,954 | SH | | SOLE | | 16,954 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 444,152 | 13,290 | SH | | SOLE | | 13,290 | 0 | 0 |
CAMDEN PROPERTY TRUST REI | COM | 133131102 | 765,052 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
THE CAMPBELL S COMPANY | COM | 134429109 | 515,585 | 12,311 | SH | | SOLE | | 12,311 | 0 | 0 |
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 4,202,467 | 23,567 | SH | | SOLE | | 23,567 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,768,137 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
CARMAX INC | COM | 143130102 | 784,732 | 9,598 | SH | | SOLE | | 9,598 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 1,600,637 | 64,231 | SH | | SOLE | | 64,231 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 3,524,946 | 51,640 | SH | | SOLE | | 51,640 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 10,826,572 | 29,845 | SH | | SOLE | | 29,845 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 472,843 | 6,832 | SH | | SOLE | | 6,832 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 1,887,976 | 31,165 | SH | | SOLE | | 31,165 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,275,832 | 40,209 | SH | | SOLE | | 40,209 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 715,359 | 9,848 | SH | | SOLE | | 9,848 | 0 | 0 |
CHARLES RIVER LABORATORIE | COM | 159864107 | 592,197 | 3,208 | SH | | SOLE | | 3,208 | 0 | 0 |
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 2,048,736 | 5,977 | SH | | SOLE | | 5,977 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 14,945,171 | 103,184 | SH | | SOLE | | 103,184 | 0 | 0 |
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 5,075,210 | 84,166 | SH | | SOLE | | 84,166 | 0 | 0 |
CHURCH AND DWIGHT INC | COM | 171340102 | 1,585,728 | 15,144 | SH | | SOLE | | 15,144 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,410,847 | 9,818 | SH | | SOLE | | 9,818 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 14,574,507 | 246,191 | SH | | SOLE | | 246,191 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,884,750 | 21,263 | SH | | SOLE | | 21,263 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 8,220,285 | 116,782 | SH | | SOLE | | 116,782 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,196,005 | 27,331 | SH | | SOLE | | 27,331 | 0 | 0 |
CLOROX | COM | 189054109 | 1,240,975 | 7,641 | SH | | SOLE | | 7,641 | 0 | 0 |
COCA-COLA | COM | 191216100 | 14,910,461 | 239,487 | SH | | SOLE | | 239,487 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 2,349,756 | 30,556 | SH | | SOLE | | 30,556 | 0 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 4,589,319 | 50,482 | SH | | SOLE | | 50,482 | 0 | 0 |
COMCAST CORP CLASS A | COM | 20030N101 | 8,852,501 | 235,878 | SH | | SOLE | | 235,878 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 817,376 | 29,455 | SH | | SOLE | | 29,455 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,926,856 | 79,932 | SH | | SOLE | | 79,932 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,903,276 | 21,330 | SH | | SOLE | | 21,330 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,137,070 | 9,670 | SH | | SOLE | | 9,670 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,325,209 | 19,334 | SH | | SOLE | | 19,334 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 1,130,647 | 12,299 | SH | | SOLE | | 12,299 | 0 | 0 |
COPART INC | COM | 217204106 | 3,106,463 | 54,129 | SH | | SOLE | | 54,129 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,268,937 | 47,747 | SH | | SOLE | | 47,747 | 0 | 0 |
CORPAY INC | COM | 219948106 | 1,463,667 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,419,604 | 42,479 | SH | | SOLE | | 42,479 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 25,094,803 | 27,388 | SH | | SOLE | | 27,388 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,806,216 | 25,230 | SH | | SOLE | | 25,230 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 2,426,106 | 26,731 | SH | | SOLE | | 26,731 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,948,110 | 8,457 | SH | | SOLE | | 8,457 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,519,836 | 18,022 | SH | | SOLE | | 18,022 | 0 | 0 |
DTE ENERGY | COM | 233331107 | 1,530,989 | 12,679 | SH | | SOLE | | 12,679 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 9,111,758 | 39,694 | SH | | SOLE | | 39,694 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,352,756 | 7,246 | SH | | SOLE | | 7,246 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 418,441 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,910,061 | 9,405 | SH | | SOLE | | 9,405 | 0 | 0 |
DEERE | COM | 244199105 | 6,657,174 | 15,712 | SH | | SOLE | | 15,712 | 0 | 0 |
DELL TECHNOLOGIES INC CLA | COM | 24703L202 | 2,190,943 | 19,012 | SH | | SOLE | | 19,012 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 2,388,238 | 39,475 | SH | | SOLE | | 39,475 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 1,336,759 | 40,842 | SH | | SOLE | | 40,842 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,877,290 | 24,139 | SH | | SOLE | | 24,139 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,895,022 | 11,567 | SH | | SOLE | | 11,567 | 0 | 0 |
DIGITAL REALTY TRUST REIT | COM | 253868103 | 3,418,390 | 19,277 | SH | | SOLE | | 19,277 | 0 | 0 |
WALT DISNEY | COM | 254687106 | 12,463,183 | 111,928 | SH | | SOLE | | 111,928 | 0 | 0 |
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 2,698,923 | 15,580 | SH | | SOLE | | 15,580 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 1,034,640 | 13,646 | SH | | SOLE | | 13,646 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 932,179 | 12,439 | SH | | SOLE | | 12,439 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,797,058 | 51,932 | SH | | SOLE | | 51,932 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 900,805 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,595,726 | 8,506 | SH | | SOLE | | 8,506 | 0 | 0 |
DOW INC | COM | 260557103 | 1,726,914 | 43,033 | SH | | SOLE | | 43,033 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 5,127,993 | 47,596 | SH | | SOLE | | 47,596 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,969,080 | 25,824 | SH | | SOLE | | 25,824 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 4,259,532 | 34,749 | SH | | SOLE | | 34,749 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,699,661 | 36,861 | SH | | SOLE | | 36,861 | 0 | 0 |
EASTMAN CHEMICAL | COM | 277432100 | 661,431 | 7,243 | SH | | SOLE | | 7,243 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,832,605 | 29,582 | SH | | SOLE | | 29,582 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,663,828 | 15,636 | SH | | SOLE | | 15,636 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 1,913,765 | 23,970 | SH | | SOLE | | 23,970 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,697,579 | 36,439 | SH | | SOLE | | 36,439 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,152,951 | 14,716 | SH | | SOLE | | 14,716 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 4,365,558 | 35,226 | SH | | SOLE | | 35,226 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 574,096 | 8,359 | SH | | SOLE | | 8,359 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 2,013,855 | 26,561 | SH | | SOLE | | 26,561 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 821,176 | 3,512 | SH | | SOLE | | 3,512 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,953,680 | 7,666 | SH | | SOLE | | 7,666 | 0 | 0 |
EQUINIX REIT INC | COM | 29444U700 | 5,619,624 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 1,507,104 | 21,002 | SH | | SOLE | | 21,002 | 0 | 0 |
ERIE INDEMNITY CLASS A | COM | 29530P102 | 640,193 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
ESSEX PROPERTY TRUST REIT | COM | 297178105 | 1,139,476 | 3,992 | SH | | SOLE | | 3,992 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 872,779 | 14,180 | SH | | SOLE | | 14,180 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,293,094 | 22,516 | SH | | SOLE | | 22,516 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,317,909 | 61,581 | SH | | SOLE | | 61,581 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 1,416,108 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 949,742 | 8,574 | SH | | SOLE | | 8,574 | 0 | 0 |
EXTRA SPACE STORAGE REIT | COM | 30225T102 | 1,960,508 | 13,105 | SH | | SOLE | | 13,105 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 29,201,490 | 271,465 | SH | | SOLE | | 271,465 | 0 | 0 |
FMC CORP | COM | 302491303 | 377,165 | 7,759 | SH | | SOLE | | 7,759 | 0 | 0 |
META PLATFORMS INC CLASS | COM | 30303M102 | 78,873,467 | 134,709 | SH | | SOLE | | 134,709 | 0 | 0 |
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 1,125,296 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 3,004,313 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
FASTENAL | COM | 311900104 | 2,545,326 | 35,396 | SH | | SOLE | | 35,396 | 0 | 0 |
FEDERAL REALTY INVESTMENT | COM | 313745101 | 530,531 | 4,739 | SH | | SOLE | | 4,739 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,905,986 | 13,884 | SH | | SOLE | | 13,884 | 0 | 0 |
F5 INC | COM | 315616102 | 900,263 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 2,682,452 | 33,211 | SH | | SOLE | | 33,211 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,766,543 | 41,782 | SH | | SOLE | | 41,782 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,165,123 | 6,611 | SH | | SOLE | | 6,611 | 0 | 0 |
FISERV INC | COM | 337738108 | 7,231,195 | 35,202 | SH | | SOLE | | 35,202 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,255,099 | 31,551 | SH | | SOLE | | 31,551 | 0 | 0 |
FORD MOTOR | COM | 345370860 | 2,390,721 | 241,487 | SH | | SOLE | | 241,487 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,715,993 | 39,331 | SH | | SOLE | | 39,331 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,602,675 | 21,369 | SH | | SOLE | | 21,369 | 0 | 0 |
FOX CORP CLASS A | COM | 35137L105 | 664,914 | 13,687 | SH | | SOLE | | 13,687 | 0 | 0 |
FOX CORP CLASS B | COM | 35137L204 | 370,723 | 8,105 | SH | | SOLE | | 8,105 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 382,568 | 18,855 | SH | | SOLE | | 18,855 | 0 | 0 |
FREEPORT MCMORAN INC | COM | 35671D857 | 3,404,771 | 89,411 | SH | | SOLE | | 89,411 | 0 | 0 |
ARTHUR J GALLAGHER | COM | 363576109 | 4,380,941 | 15,434 | SH | | SOLE | | 15,434 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,308,500 | 4,765 | SH | | SOLE | | 4,765 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 5,607,270 | 17,047 | SH | | SOLE | | 17,047 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 573,995 | 3,702 | SH | | SOLE | | 3,702 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,199,240 | 15,937 | SH | | SOLE | | 15,937 | 0 | 0 |
GE AEROSPACE | COM | 369604301 | 11,165,757 | 66,945 | SH | | SOLE | | 66,945 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 2,183,485 | 34,240 | SH | | SOLE | | 34,240 | 0 | 0 |
GENERAL MOTORS | COM | 37045V100 | 3,622,094 | 67,995 | SH | | SOLE | | 67,995 | 0 | 0 |
GENUINE PARTS | COM | 372460105 | 997,014 | 8,539 | SH | | SOLE | | 8,539 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,114,984 | 77,027 | SH | | SOLE | | 77,027 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,758,221 | 15,690 | SH | | SOLE | | 15,690 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 761,124 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
GODADDY INC CLASS A | COM | 380237107 | 1,715,737 | 8,693 | SH | | SOLE | | 8,693 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,127,152 | 19,432 | SH | | SOLE | | 19,432 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 2,895,475 | 2,747 | SH | | SOLE | | 2,747 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,390,194 | 11,295 | SH | | SOLE | | 11,295 | 0 | 0 |
HP INC | COM | 40434L105 | 1,945,662 | 59,628 | SH | | SOLE | | 59,628 | 0 | 0 |
HALLIBURTON | COM | 406216101 | 1,470,435 | 54,080 | SH | | SOLE | | 54,080 | 0 | 0 |
HASBRO INC | COM | 418056107 | 452,983 | 8,102 | SH | | SOLE | | 8,102 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 872,502 | 43,044 | SH | | SOLE | | 43,044 | 0 | 0 |
JACK HENRY AND ASSOCIATES | COM | 426281101 | 781,137 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
HERSHEY FOODS | COM | 427866108 | 1,537,867 | 9,081 | SH | | SOLE | | 9,081 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,271,944 | 17,081 | SH | | SOLE | | 17,081 | 0 | 0 |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 1,714,512 | 80,305 | SH | | SOLE | | 80,305 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 3,724,701 | 15,070 | SH | | SOLE | | 15,070 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,035,501 | 14,364 | SH | | SOLE | | 14,364 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 23,873,094 | 61,372 | SH | | SOLE | | 61,372 | 0 | 0 |
HONEYWELL INTERNATIONAL I | COM | 438516106 | 9,069,935 | 40,152 | SH | | SOLE | | 40,152 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 557,382 | 17,768 | SH | | SOLE | | 17,768 | 0 | 0 |
HOST HOTELS & RESORTS REI | COM | 44107P104 | 757,337 | 43,227 | SH | | SOLE | | 43,227 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,753,171 | 25,173 | SH | | SOLE | | 25,173 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,402,025 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,886,588 | 7,436 | SH | | SOLE | | 7,436 | 0 | 0 |
JB HUNT TRANSPORT SERVICE | COM | 445658107 | 844,938 | 4,951 | SH | | SOLE | | 4,951 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,471,410 | 90,437 | SH | | SOLE | | 90,437 | 0 | 0 |
HUNTINGTON INGALLS INDUST | COM | 446413106 | 453,150 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 974,454 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,091,180 | 5,058 | SH | | SOLE | | 5,058 | 0 | 0 |
ILLINOIS TOOL INC | COM | 452308109 | 4,175,626 | 16,468 | SH | | SOLE | | 16,468 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 682,066 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 2,263,128 | 25,018 | SH | | SOLE | | 25,018 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,135,655 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
INTEL CORPORATION CORP | COM | 458140100 | 5,344,889 | 266,578 | SH | | SOLE | | 266,578 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 5,282,106 | 35,448 | SH | | SOLE | | 35,448 | 0 | 0 |
INTERNATIONAL BUSINESS MA | COM | 459200101 | 12,558,448 | 57,128 | SH | | SOLE | | 57,128 | 0 | 0 |
INTERNATIONAL FLAVORS & F | COM | 459506101 | 1,333,269 | 15,769 | SH | | SOLE | | 15,769 | 0 | 0 |
INTERNATIONAL PAPER | COM | 460146103 | 1,159,552 | 21,545 | SH | | SOLE | | 21,545 | 0 | 0 |
INTERPUBLIC GROUP OF COMP | COM | 460690100 | 646,674 | 23,079 | SH | | SOLE | | 23,079 | 0 | 0 |
INTUIT INC | COM | 461202103 | 10,889,391 | 17,326 | SH | | SOLE | | 17,326 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 11,500,345 | 22,033 | SH | | SOLE | | 22,033 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,115,210 | 34,883 | SH | | SOLE | | 34,883 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,090,866 | 10,640 | SH | | SOLE | | 10,640 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 1,911,530 | 18,186 | SH | | SOLE | | 18,186 | 0 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 41,701,390 | 173,966 | SH | | SOLE | | 173,966 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,009,459 | 7,015 | SH | | SOLE | | 7,015 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,026,068 | 7,679 | SH | | SOLE | | 7,679 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 21,502,825 | 148,685 | SH | | SOLE | | 148,685 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 763,755 | 20,394 | SH | | SOLE | | 20,394 | 0 | 0 |
KLA CORP | COM | 482480100 | 5,209,832 | 8,268 | SH | | SOLE | | 8,268 | 0 | 0 |
KKR AND CO INC | COM | 48251W104 | 6,182,490 | 41,799 | SH | | SOLE | | 41,799 | 0 | 0 |
KELLANOVA | COM | 487836108 | 1,342,968 | 16,586 | SH | | SOLE | | 16,586 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 2,523,997 | 118,220 | SH | | SOLE | | 118,220 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,231,505 | 69,474 | SH | | SOLE | | 69,474 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,062,371 | 61,982 | SH | | SOLE | | 61,982 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,723,721 | 10,731 | SH | | SOLE | | 10,731 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,696,148 | 20,575 | SH | | SOLE | | 20,575 | 0 | 0 |
KIMCO REALTY REIT CORP | COM | 49446R109 | 979,866 | 41,821 | SH | | SOLE | | 41,821 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 3,265,806 | 119,190 | SH | | SOLE | | 119,190 | 0 | 0 |
KRAFT HEINZ | COM | 500754106 | 1,667,092 | 54,285 | SH | | SOLE | | 54,285 | 0 | 0 |
KROGER | COM | 501044101 | 2,507,333 | 41,003 | SH | | SOLE | | 41,003 | 0 | 0 |
LKQ CORP | COM | 501889208 | 583,774 | 15,885 | SH | | SOLE | | 15,885 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,464,482 | 11,720 | SH | | SOLE | | 11,720 | 0 | 0 |
LABCORP HOLDINGS INC | COM | 504922105 | 1,180,539 | 5,148 | SH | | SOLE | | 5,148 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807306 | 5,741,924 | 79,495 | SH | | SOLE | | 79,495 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 591,512 | 8,851 | SH | | SOLE | | 8,851 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,102,853 | 21,473 | SH | | SOLE | | 21,473 | 0 | 0 |
ESTEE LAUDER INC CLASS A | COM | 518439104 | 1,075,963 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,190,944 | 8,267 | SH | | SOLE | | 8,267 | 0 | 0 |
LENNAR A CORP CLASS A | COM | 526057104 | 2,004,366 | 14,698 | SH | | SOLE | | 14,698 | 0 | 0 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 1,207,023 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
ELI LILLY | COM | 532457108 | 37,602,576 | 48,708 | SH | | SOLE | | 48,708 | 0 | 0 |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 1,255,244 | 9,693 | SH | | SOLE | | 9,693 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,328,883 | 13,024 | SH | | SOLE | | 13,024 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 938,535 | 11,082 | SH | | SOLE | | 11,082 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 8,652,314 | 35,058 | SH | | SOLE | | 35,058 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,668,839 | 6,979 | SH | | SOLE | | 6,979 | 0 | 0 |
M&T BANK CORP | COM | 55261F104 | 1,936,691 | 10,301 | SH | | SOLE | | 10,301 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 482,259 | 13,918 | SH | | SOLE | | 13,918 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,911,249 | 4,852 | SH | | SOLE | | 4,852 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,768,517 | 19,846 | SH | | SOLE | | 19,846 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 530,516 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
MARSH & MCLENNAN INC | COM | 571748102 | 6,467,672 | 30,449 | SH | | SOLE | | 30,449 | 0 | 0 |
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 3,977,127 | 14,258 | SH | | SOLE | | 14,258 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,945,656 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
MASCO CORP | COM | 574599106 | 959,956 | 13,228 | SH | | SOLE | | 13,228 | 0 | 0 |
MASTERCARD INC CLASS A | COM | 57636Q104 | 26,664,452 | 50,638 | SH | | SOLE | | 50,638 | 0 | 0 |
MATCH GROUP INC | COM | 57667L107 | 506,351 | 15,480 | SH | | SOLE | | 15,480 | 0 | 0 |
MCCORMICK & CO NON-VOTING | COM | 579780206 | 1,193,004 | 15,648 | SH | | SOLE | | 15,648 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,823,864 | 44,237 | SH | | SOLE | | 44,237 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,469,804 | 7,843 | SH | | SOLE | | 7,843 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 15,546,635 | 156,279 | SH | | SOLE | | 156,279 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,260,298 | 39,818 | SH | | SOLE | | 39,818 | 0 | 0 |
METTLER TOLEDO INC | COM | 592688105 | 1,605,468 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 193,635,836 | 459,397 | SH | | SOLE | | 459,397 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,901,611 | 33,158 | SH | | SOLE | | 33,158 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,767,906 | 68,535 | SH | | SOLE | | 68,535 | 0 | 0 |
MID AMERICA APARTMENT COM | COM | 59522J103 | 1,109,967 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 871,642 | 20,963 | SH | | SOLE | | 20,963 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 385,266 | 3,234 | SH | | SOLE | | 3,234 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,030,026 | 3,539 | SH | | SOLE | | 3,539 | 0 | 0 |
MOLSON COORS BEVERAGE COM | COM | 60871R209 | 622,610 | 10,862 | SH | | SOLE | | 10,862 | 0 | 0 |
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 4,933,937 | 82,604 | SH | | SOLE | | 82,604 | 0 | 0 |
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 1,782,792 | 3,013 | SH | | SOLE | | 3,013 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,277,425 | 43,330 | SH | | SOLE | | 43,330 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,555,240 | 9,623 | SH | | SOLE | | 9,623 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 9,652,153 | 76,775 | SH | | SOLE | | 76,775 | 0 | 0 |
MOSAIC | COM | 61945C103 | 489,314 | 19,907 | SH | | SOLE | | 19,907 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,776,685 | 10,334 | SH | | SOLE | | 10,334 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 1,136,321 | 12,595 | SH | | SOLE | | 12,595 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,545,812 | 189 | SH | | SOLE | | 189 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,986,867 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,473,171 | 12,691 | SH | | SOLE | | 12,691 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 23,543,326 | 26,414 | SH | | SOLE | | 26,414 | 0 | 0 |
NEWMONT | COM | 651639106 | 2,618,204 | 70,344 | SH | | SOLE | | 70,344 | 0 | 0 |
NEWS CORP CLASS A | COM | 65249B109 | 617,805 | 22,433 | SH | | SOLE | | 22,433 | 0 | 0 |
NEWS CORP CLASS B | COM | 65249B208 | 235,254 | 7,731 | SH | | SOLE | | 7,731 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,114,093 | 127,132 | SH | | SOLE | | 127,132 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 5,567,042 | 73,570 | SH | | SOLE | | 73,570 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,068,062 | 29,055 | SH | | SOLE | | 29,055 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 700,326 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,284,157 | 13,993 | SH | | SOLE | | 13,993 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 1,258,290 | 12,276 | SH | | SOLE | | 12,276 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,967,378 | 8,454 | SH | | SOLE | | 8,454 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 920,735 | 33,628 | SH | | SOLE | | 33,628 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,688,444 | 14,467 | SH | | SOLE | | 14,467 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 203,564,571 | 1,515,858 | SH | | SOLE | | 1,515,858 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,229,749 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,060,644 | 41,705 | SH | | SOLE | | 41,705 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,051,708 | 11,631 | SH | | SOLE | | 11,631 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,048,742 | 12,189 | SH | | SOLE | | 12,189 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,657,963 | 26,296 | SH | | SOLE | | 26,296 | 0 | 0 |
ONEOK INC | COM | 682680103 | 3,641,106 | 36,266 | SH | | SOLE | | 36,266 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 16,555,017 | 99,346 | SH | | SOLE | | 99,346 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,283,300 | 24,655 | SH | | SOLE | | 24,655 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,733,785 | 135,470 | SH | | SOLE | | 135,470 | 0 | 0 |
PNC FINANCIAL SERVICES GR | COM | 693475105 | 4,733,503 | 24,545 | SH | | SOLE | | 24,545 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 1,708,971 | 14,307 | SH | | SOLE | | 14,307 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,478,196 | 45,539 | SH | | SOLE | | 45,539 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,367,441 | 7,437 | SH | | SOLE | | 7,437 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,364,423 | 32,344 | SH | | SOLE | | 32,344 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,250,597 | 5,555 | SH | | SOLE | | 5,555 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 9,582,548 | 126,703 | SH | | SOLE | | 126,703 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,362,829 | 40,464 | SH | | SOLE | | 40,464 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,073,611 | 7,977 | SH | | SOLE | | 7,977 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,772,149 | 19,770 | SH | | SOLE | | 19,770 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 612,040 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,289,310 | 61,972 | SH | | SOLE | | 61,972 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 12,888,758 | 84,761 | SH | | SOLE | | 84,761 | 0 | 0 |
REVVITY INC | COM | 714046109 | 837,745 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,286,216 | 350,027 | SH | | SOLE | | 350,027 | 0 | 0 |
PHILIP MORRIS INTERNATION | COM | 718172109 | 11,564,552 | 96,091 | SH | | SOLE | | 96,091 | 0 | 0 |
PHILLIPS | COM | 718546104 | 2,902,481 | 25,476 | SH | | SOLE | | 25,476 | 0 | 0 |
PINNACLE WEST CORP | COM | 723484101 | 592,797 | 6,993 | SH | | SOLE | | 6,993 | 0 | 0 |
POOL CORP | COM | 73278L105 | 803,596 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,552,047 | 13,724 | SH | | SOLE | | 13,724 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,011,129 | 13,062 | SH | | SOLE | | 13,062 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 24,392,404 | 145,496 | SH | | SOLE | | 145,496 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 8,692,572 | 36,278 | SH | | SOLE | | 36,278 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 6,047,097 | 57,210 | SH | | SOLE | | 57,210 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,921,646 | 24,649 | SH | | SOLE | | 24,649 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 2,613,360 | 30,931 | SH | | SOLE | | 30,931 | 0 | 0 |
PUBLIC STORAGE REIT | COM | 74460D109 | 2,910,557 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 1,397,187 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,544,477 | 68,640 | SH | | SOLE | | 68,640 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 2,893,754 | 9,156 | SH | | SOLE | | 9,156 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,039,275 | 6,889 | SH | | SOLE | | 6,889 | 0 | 0 |
RALPH LAUREN CORP CLASS A | COM | 751212101 | 577,681 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
RAYMOND JAMES INC | COM | 754730109 | 1,768,277 | 11,384 | SH | | SOLE | | 11,384 | 0 | 0 |
RTX CORP | COM | 75513E101 | 9,518,664 | 82,256 | SH | | SOLE | | 82,256 | 0 | 0 |
REALTY INCOME REIT CORP | COM | 756109104 | 2,881,897 | 53,958 | SH | | SOLE | | 53,958 | 0 | 0 |
REGENCY CENTERS REIT CORP | COM | 758849103 | 746,693 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,632,282 | 6,503 | SH | | SOLE | | 6,503 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,320,319 | 56,136 | SH | | SOLE | | 56,136 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 2,523,200 | 12,542 | SH | | SOLE | | 12,542 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,077,420 | 9,084 | SH | | SOLE | | 9,084 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,986,812 | 6,952 | SH | | SOLE | | 6,952 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 800,650 | 17,274 | SH | | SOLE | | 17,274 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,441,407 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,098,766 | 20,485 | SH | | SOLE | | 20,485 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 9,770,353 | 19,618 | SH | | SOLE | | 19,618 | 0 | 0 |
SBA COMMUNICATIONS REIT C | COM | 78410G104 | 1,347,933 | 6,614 | SH | | SOLE | | 6,614 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 19,752,216 | 59,080 | SH | | SOLE | | 59,080 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 532,771 | 7,699 | SH | | SOLE | | 7,699 | 0 | 0 |
SCHLUMBERGER NV | COM | 806857108 | 3,341,944 | 87,166 | SH | | SOLE | | 87,166 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 6,839,190 | 92,409 | SH | | SOLE | | 92,409 | 0 | 0 |
SEA LTD | COM | 81141R100 | 367,637 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
SEMPRA | COM | 816851109 | 3,439,413 | 39,209 | SH | | SOLE | | 39,209 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 13,499,568 | 12,734 | SH | | SOLE | | 12,734 | 0 | 0 |
SHERWIN WILLIAMS | COM | 824348106 | 4,871,197 | 14,330 | SH | | SOLE | | 14,330 | 0 | 0 |
SIMON PROPERTY GROUP REIT | COM | 828806109 | 3,274,057 | 19,012 | SH | | SOLE | | 19,012 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 869,241 | 9,802 | SH | | SOLE | | 9,802 | 0 | 0 |
A O SMITH CORP | COM | 831865209 | 492,067 | 7,214 | SH | | SOLE | | 7,214 | 0 | 0 |
JM SMUCKER | COM | 832696405 | 721,396 | 6,551 | SH | | SOLE | | 6,551 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,108,063 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
SOLVENTUM CORP | COM | 83444M101 | 566,993 | 8,583 | SH | | SOLE | | 8,583 | 0 | 0 |
SOUTHERN | COM | 842587107 | 5,578,579 | 67,767 | SH | | SOLE | | 67,767 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 1,234,930 | 36,732 | SH | | SOLE | | 36,732 | 0 | 0 |
STANLEY BLACK & DECKER IN | COM | 854502101 | 759,463 | 9,459 | SH | | SOLE | | 9,459 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,391,606 | 70,045 | SH | | SOLE | | 70,045 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 1,777,104 | 18,106 | SH | | SOLE | | 18,106 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 996,858 | 8,739 | SH | | SOLE | | 8,739 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 7,637,381 | 21,212 | SH | | SOLE | | 21,212 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U302 | 954,146 | 31,304 | SH | | SOLE | | 31,304 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 4,610,435 | 9,499 | SH | | SOLE | | 9,499 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,569,815 | 24,151 | SH | | SOLE | | 24,151 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,312,609 | 30,246 | SH | | SOLE | | 30,246 | 0 | 0 |
TJX INC | COM | 872540109 | 8,422,390 | 69,716 | SH | | SOLE | | 69,716 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 6,664,942 | 30,195 | SH | | SOLE | | 30,195 | 0 | 0 |
TAKE TWO INTERACTIVE SOFT | COM | 874054109 | 1,852,029 | 10,061 | SH | | SOLE | | 10,061 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 937,028 | 14,343 | SH | | SOLE | | 14,343 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,851,278 | 28,490 | SH | | SOLE | | 28,490 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 2,426,172 | 13,592 | SH | | SOLE | | 13,592 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,332,053 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 509,201 | 2,861 | SH | | SOLE | | 2,861 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,266,755 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
TESLA INC | COM | 88160R101 | 69,693,092 | 172,576 | SH | | SOLE | | 172,576 | 0 | 0 |
TEVA PHARMACEUTICAL INDUS | COM | 881624209 | 233,360 | 10,588 | SH | | SOLE | | 10,588 | 0 | 0 |
TEXAS INSTRUMENT INC | COM | 882508104 | 10,560,188 | 56,318 | SH | | SOLE | | 56,318 | 0 | 0 |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,285,126 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 875,352 | 11,444 | SH | | SOLE | | 11,444 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 12,297,717 | 23,639 | SH | | SOLE | | 23,639 | 0 | 0 |
3M | COM | 88579Y101 | 4,344,008 | 33,651 | SH | | SOLE | | 33,651 | 0 | 0 |
TRACTOR SUPPLY | COM | 892356106 | 1,766,898 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,416,471 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,386,673 | 14,059 | SH | | SOLE | | 14,059 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,074,668 | 15,209 | SH | | SOLE | | 15,209 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,554,731 | 81,944 | SH | | SOLE | | 81,944 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,523,483 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
TYSON FOODS INC CLASS A | COM | 902494103 | 1,003,075 | 17,463 | SH | | SOLE | | 17,463 | 0 | 0 |
UDR REIT INC | COM | 902653104 | 799,873 | 18,426 | SH | | SOLE | | 18,426 | 0 | 0 |
US BANCORP | COM | 902973304 | 4,608,468 | 96,351 | SH | | SOLE | | 96,351 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,850,708 | 130,151 | SH | | SOLE | | 130,151 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,266,516 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 8,538,958 | 37,445 | SH | | SOLE | | 37,445 | 0 | 0 |
UNITED AIRLINES HOLDINGS | COM | 910047109 | 1,979,578 | 20,387 | SH | | SOLE | | 20,387 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 5,688,371 | 45,110 | SH | | SOLE | | 45,110 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,869,184 | 4,073 | SH | | SOLE | | 4,073 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,779,893 | 56,893 | SH | | SOLE | | 56,893 | 0 | 0 |
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 656,498 | 3,659 | SH | | SOLE | | 3,659 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,396,144 | 19,546 | SH | | SOLE | | 19,546 | 0 | 0 |
VENTAS REIT INC | COM | 92276F100 | 1,532,318 | 26,020 | SH | | SOLE | | 26,020 | 0 | 0 |
VERALTO CORP | COM | 92338C103 | 1,555,148 | 15,269 | SH | | SOLE | | 15,269 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,050,115 | 5,074 | SH | | SOLE | | 5,074 | 0 | 0 |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 10,395,640 | 259,956 | SH | | SOLE | | 259,956 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,398,720 | 8,709 | SH | | SOLE | | 8,709 | 0 | 0 |
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 6,411,387 | 15,921 | SH | | SOLE | | 15,921 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 377,501 | 36,090 | SH | | SOLE | | 36,090 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 912,946 | 73,329 | SH | | SOLE | | 73,329 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,887,930 | 64,633 | SH | | SOLE | | 64,633 | 0 | 0 |
VISA INC CLASS A | COM | 92826C839 | 33,738,218 | 106,753 | SH | | SOLE | | 106,753 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,902,853 | 21,055 | SH | | SOLE | | 21,055 | 0 | 0 |
VULCAN MATERIALS | COM | 929160109 | 2,092,309 | 8,134 | SH | | SOLE | | 8,134 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,840,269 | 19,569 | SH | | SOLE | | 19,569 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 2,018,944 | 10,649 | SH | | SOLE | | 10,649 | 0 | 0 |
WALMART INC | COM | 931142103 | 24,236,116 | 268,247 | SH | | SOLE | | 268,247 | 0 | 0 |
WALGREEN BOOTS ALLIANCE I | COM | 931427108 | 409,699 | 43,912 | SH | | SOLE | | 43,912 | 0 | 0 |
WARNER BROS. DISCOVERY IN | COM | 934423104 | 1,455,034 | 137,657 | SH | | SOLE | | 137,657 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 4,543,504 | 22,516 | SH | | SOLE | | 22,516 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,360,755 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
WELLS FARGO | COM | 949746101 | 14,451,529 | 205,745 | SH | | SOLE | | 205,745 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 4,616,857 | 36,633 | SH | | SOLE | | 36,633 | 0 | 0 |
WEST PHARMACEUTICAL SERVI | COM | 955306105 | 1,464,521 | 4,471 | SH | | SOLE | | 4,471 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,277,453 | 21,423 | SH | | SOLE | | 21,423 | 0 | 0 |
WEYERHAEUSER REIT | COM | 962166104 | 1,256,898 | 44,650 | SH | | SOLE | | 44,650 | 0 | 0 |
WILLIAMS INC | COM | 969457100 | 4,084,382 | 75,469 | SH | | SOLE | | 75,469 | 0 | 0 |
WORKDAY INC CLASS A | COM | 98138H101 | 3,397,739 | 13,168 | SH | | SOLE | | 13,168 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 494,300 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,396,622 | 35,495 | SH | | SOLE | | 35,495 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,743,201 | 15,025 | SH | | SOLE | | 15,025 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,294,941 | 17,106 | SH | | SOLE | | 17,106 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP C | COM | 989207105 | 1,234,745 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 1,295,658 | 12,266 | SH | | SOLE | | 12,266 | 0 | 0 |
ZOETIS INC CLASS A | COM | 98978V103 | 4,539,067 | 27,859 | SH | | SOLE | | 27,859 | 0 | 0 |
WILLIS TOWERS WATSON PLC | COM | BRSYCC972 | 1,954,618 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 701,360 | 5,367 | SH | | SOLE | | 5,367 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2,153,971 | 23,324 | SH | | SOLE | | 23,324 | 0 | 0 |
ACCENTURE PLC CLASS A | COM | G1151C101 | 13,578,039 | 38,597 | SH | | SOLE | | 38,597 | 0 | 0 |
EATON PLC | COM | G29183103 | 8,117,540 | 24,460 | SH | | SOLE | | 24,460 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 1,284,196 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 479,564 | 27,435 | SH | | SOLE | | 27,435 | 0 | 0 |
JOHNSON CONTROLS INTERNAT | COM | G51502105 | 3,253,258 | 41,217 | SH | | SOLE | | 41,217 | 0 | 0 |
LINDE PLC | COM | G54950103 | 12,320,621 | 29,428 | SH | | SOLE | | 29,428 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 6,318,188 | 79,096 | SH | | SOLE | | 79,096 | 0 | 0 |
NORWEGIAN CRUISE LINE HOL | COM | G66721104 | 700,962 | 27,243 | SH | | SOLE | | 27,243 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 5,145,784 | 13,932 | SH | | SOLE | | 13,932 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 6,412,647 | 23,209 | SH | | SOLE | | 23,209 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 641,096 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,263,869 | 15,703 | SH | | SOLE | | 15,703 | 0 | 0 |
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 1,190,177 | 16,025 | SH | | SOLE | | 16,025 | 0 | 0 |
GARMIN LTD | COM | SB3Z5T149 | 1,959,264 | 9,499 | SH | | SOLE | | 9,499 | 0 | 0 |
AMCOR PLC | COM | SBJ1F3077 | 837,725 | 89,025 | SH | | SOLE | | 89,025 | 0 | 0 |
PENTAIR PLC | COM | SBLS09M33 | 1,038,504 | 10,319 | SH | | SOLE | | 10,319 | 0 | 0 |
GRAB HOLDINGS LTD CLASS A | COM | SBP6NH400 | 93,173 | 19,740 | SH | | SOLE | | 19,740 | 0 | 0 |
ROYAL CARIBBEAN GROUP LTD | COM | V7780T103 | 3,538,093 | 15,337 | SH | | SOLE | | 15,337 | 0 | 0 |