NPORT-P false 0001084380 XXXXXXXX S000005361 C000162543 C000014612 C000014613 TIAA-CREF Funds 811-09301 0001084380 549300L8R42TEBN5NG46 730 Third Avenue New York 10017 800-842-2733 Nuveen S&P 500 Index Fund S000005361 549300E43FI8YXBFG523 2026-10-31 2026-01-31 N 12931335436.00 2792448.00 12928542988.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST McDonald's Corp UE2136O97NLB5BYP9H04 580135101 153306.00000000 NS USD 48291390.00000000 0.373525385225 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 21568.00000000 NS USD 5663756.80000000 0.043808160016 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 26424.00000000 NS USD 2874931.20000000 0.022237085823 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 112609.00000000 NS USD 2701489.91000000 0.020895548032 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 83420.00000000 NS USD 29315456.40000000 0.226749885328 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 9472.00000000 NS USD 6826754.56000000 0.052803742589 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 27222.00000000 NS USD 3440588.58000000 0.026612345901 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 16032.00000000 NS USD 3183153.60000000 0.024621131731 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 183220.00000000 NS USD 6141534.40000000 0.047503685494 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 28330.00000000 NS USD 40453540.20000000 0.312900999266 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 102322.00000000 NS USD 6887293.82000000 0.053272003089 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 80383.00000000 NS USD 46510407.63000000 0.359749800678 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 111087.00000000 NS USD 5278854.24000000 0.040831006594 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 240964.00000000 NS USD 36098816.84000000 0.279217982053 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 39622.00000000 NS USD 18428786.53000000 0.142543413802 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 201123.00000000 NS USD 16894332.00000000 0.130674678621 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 134285.00000000 NS USD 10634029.15000000 0.082252340111 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 53756.00000000 NS USD 5320768.88000000 0.041155208943 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 294401.00000000 NS USD 8078363.44000000 0.062484716549 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 136872.00000000 NS USD 31141117.44000000 0.240871051509 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 115027.00000000 NS USD 7330670.71000000 0.056701445141 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 265969.00000000 NS USD 17889074.94000000 0.138368839834 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 120105.00000000 NS USD 17650630.80000000 0.136524516462 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 9476.00000000 NS USD 3500434.40000000 0.027075242765 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 26100.00000000 NS USD 3530286.00000000 0.027306139626 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 82820.00000000 NS USD 6049172.80000000 0.046789284806 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 165261.00000000 NS USD 4767779.85000000 0.036877936318 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 59070.00000000 NS USD 8791978.80000000 0.068004405509 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 54282.00000000 NS USD 17622651.30000000 0.136308099964 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 53963.00000000 NS USD 13456753.31000000 0.104085613688 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 44190.00000000 NS USD 2122887.60000000 0.016420161204 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 36893.00000000 NS USD 8127527.90000000 0.062864994976 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 167621.00000000 NS USD 9986859.18000000 0.077246594525 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 45606.00000000 NS USD 15945681.84000000 0.123337036932 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 154653.00000000 NS USD 5606171.25000000 0.043362745942 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 239020.00000000 NS USD 21346876.20000000 0.165114322780 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 46747.00000000 NS USD 3502752.71000000 0.027093174484 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 519478.00000000 NS USD 118051375.50000000 0.913106570551 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 17713.00000000 NS USD 4326045.99000000 0.033461202813 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 423879.00000000 NS USD 12924070.71000000 0.099965407718 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 287522.00000000 NS USD 6187473.44000000 0.047859015867 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 7589.00000000 NS USD 8667396.90000000 0.067040786483 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 66866.00000000 NS USD 35291206.14000000 0.272971255715 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 60012.00000000 NS USD 29941187.04000000 0.231589801478 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 16063.00000000 NS USD 3256291.36000000 0.025186839406 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 24144.00000000 NS USD 4515652.32000000 0.034927774337 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 13612.00000000 NS USD 3428454.44000000 0.026518490468 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 6951.00000000 NS USD 34767789.84000000 0.268922722941 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 319395.00000000 NS USD 29873014.35000000 0.231062497744 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 785949.00000000 NS USD 23381982.75000000 0.180855513043 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 34634.00000000 NS USD 6983599.76000000 0.054016912551 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 51582.00000000 NS USD 11083940.16000000 0.085732322430 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 159293.00000000 NS USD 22686509.06000000 0.175476146701 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 98628.00000000 NS USD 7788653.16000000 0.060243858625 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 65261.00000000 NS USD 4665508.89000000 0.036086888478 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 246210.00000000 NS USD 10675665.60000000 0.082574390709 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 58461.00000000 NS USD 27658483.71000000 0.213933493787 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 76628.00000000 NS USD 6596904.52000000 0.051025893065 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 97285.00000000 NS USD 7284700.80000000 0.056345875995 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 129022.00000000 NS USD 30333072.20000000 0.234620964080 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 9676.00000000 NS USD 6002022.80000000 0.046424587871 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 55713.00000000 NS USD 3444734.79000000 0.026644416104 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 62771.00000000 NS USD 1670964.02000000 0.012924612011 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 183042.00000000 NS USD 18013163.22000000 0.139328640796 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 47578.00000000 NS USD 16449617.72000000 0.127234892093 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 71124.00000000 NS USD 3756058.44000000 0.029052449634 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 23838.00000000 NS USD 741361.80000000 0.005734302780 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 26458.00000000 NS USD 5157987.10000000 0.039896120582 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 42653.00000000 NS USD 5731710.14000000 0.044333767117 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 227503.00000000 NS USD 69795645.37000000 0.539857008131 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 360134.00000000 NS USD 37425125.28000000 0.289476743935 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 74822.00000000 NS USD 14320182.58000000 0.110764086821 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 12834.00000000 NS USD 2582970.84000000 0.019978823927 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 17120.00000000 NS USD 8278889.60000000 0.064035751033 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 61269.00000000 NS USD 8200855.65000000 0.063432172191 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 117059.00000000 NS USD 7073875.37000000 0.054715178474 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 43051.00000000 NS USD 4147963.85000000 0.032083768865 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 71270.00000000 NS USD 7292346.40000000 0.056405013362 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 40530.00000000 NS USD 6056397.90000000 0.046845169680 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 138344.00000000 NS USD 11241833.44000000 0.086953599105 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 276543.00000000 NS USD 28472867.28000000 0.220232607080 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 94992.00000000 NS USD 2086024.32000000 0.016135030234 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 14247.00000000 NS USD 2886157.26000000 0.022323917418 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 25559.00000000 NS USD 5037934.49000000 0.038967534815 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 333698.00000000 NS USD 59878769.12000000 0.463151719227 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 67396.00000000 NS USD 10672156.60000000 0.082547249213 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797RV1 5000000.00000000 PA USD 4984481.70000000 0.038554086911 Long STIV UST US N 2 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 34174.00000000 NS USD 5684503.16000000 0.043968629452 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 58035.00000000 NS USD 3825086.85000000 0.029586372211 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 32566.00000000 NS USD 7215648.62000000 0.055811769560 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 144601.00000000 NS USD 2679456.53000000 0.020725123724 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 909264.00000000 NS USD 128569929.60000000 0.994465731516 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 21762.00000000 NS USD 6908782.14000000 0.053438211455 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 8657.00000000 NS USD 3640355.07000000 0.028157504471 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 102571.00000000 NS USD 8416976.26000000 0.065103826995 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 32844.00000000 NS USD 5146654.80000000 0.039808467240 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 204922.00000000 NS USD 43502891.38000000 0.336487192875 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 33069.00000000 NS USD 17049053.64000000 0.131871423220 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 11631.00000000 NS USD 2769690.03000000 0.021423063933 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 102851.00000000 NS USD 11411318.45000000 0.088264535768 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 3185903.00000000 NS USD 826678110.44000000 6.394209395500 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 351015.00000000 NS USD 83095780.95000000 0.642731211298 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 22517.00000000 NS USD 5968356.02000000 0.046164181265 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 36397.00000000 NS USD 8376769.55000000 0.064792835184 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 44760.00000000 NS USD 6175537.20000000 0.047766691155 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 11198.00000000 NS USD 1508930.50000000 0.011671311310 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797RU3 10000000.00000000 PA USD 9975877.80000000 0.077161655487 Long STIV UST US N 2 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 59677.00000000 NS USD 7809332.22000000 0.060403807507 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 17239.00000000 NS USD 11558059.94000000 0.089399555315 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 65378.00000000 NS USD 11518949.82000000 0.089097045434 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 13631.00000000 NS USD 10660259.86000000 0.082455230027 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 46385.00000000 NS USD 6653000.55000000 0.051459785964 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 131736.00000000 NS USD 15710835.36000000 0.121520540826 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 8795.00000000 NS USD 3108240.95000000 0.024041695594 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 101350.00000000 NS USD 18170028.00000000 0.140541962206 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 48294.00000000 NS USD 13740125.94000000 0.106277451007 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385SR8 10000000.00000000 PA USD 9995166.70000000 0.077310851727 Long STIV USGSE US N 2 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 120468.00000000 NS USD 9502515.84000000 0.073500284206 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 408092.00000000 NS USD 72191474.80000000 0.558388326256 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 59904.00000000 NS USD 8090634.24000000 0.062579629023 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 35725.00000000 NS USD 3145943.50000000 0.024333318169 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 168136.00000000 NS USD 20403303.60000000 0.157815955123 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 7911.00000000 NS USD 2012241.96000000 0.015564336691 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 35847.00000000 NS USD 2483121.69000000 0.019206508361 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 12953.00000000 NS USD 4801936.16000000 0.037142129352 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 195428.00000000 NS USD 42124505.40000000 0.325825620405 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 10636.00000000 NS USD 3893945.96000000 0.030118985284 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 168948.00000000 NS USD 39486526.56000000 0.305421319298 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 195308.00000000 NS USD 56039724.44000000 0.433457385662 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 32579.00000000 NS USD 8997994.01000000 0.069597896826 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 22713.00000000 NS USD 8431746.99000000 0.065218075987 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 139025.00000000 NS USD 9160357.25000000 0.070853747854 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 124838.00000000 NS USD 25966304.00000000 0.200844782154 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 266095.00000000 NS USD 27735081.85000000 0.214525966891 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 115856.00000000 NS USD 40801007.52000000 0.315588597708 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 57337.00000000 NS USD 5921765.36000000 0.045803810727 Long EC CORP US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 57371000.00000000 PA USD 57371000.00000000 0.443754567341 Long RA CORP US N 2 Repurchase N 3.66000000 2026-02-02 58180800.00000000 USD 58518430.75000000 USD UST N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 53994.00000000 NS USD 12210203.16000000 0.094443768113 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 373344.00000000 NS USD 40806499.20000000 0.315631074885 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 144469.00000000 NS USD 17684450.29000000 0.136786104253 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 229846.00000000 NS USD 6899976.92000000 0.053370104631 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 89646.00000000 NS USD 5368898.94000000 0.041527486469 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 22751.00000000 NS USD 1671970.99000000 0.012932400747 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 50858.00000000 NS USD 11391174.84000000 0.088108728497 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 116100.00000000 NS USD 39692268.00000000 0.307012693053 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 201533.00000000 NS USD 61810171.10000000 0.478090772930 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 60657.00000000 NS USD 9432163.50000000 0.072956121264 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 80600.00000000 NS USD 17912544.00000000 0.138550368874 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 6424.00000000 NS USD 1818056.24000000 0.014062344393 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 9356.00000000 NS USD 6056700.16000000 0.046847507608 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 29456.00000000 NS USD 2755903.36000000 0.021316426472 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 34647.00000000 NS USD 3650754.39000000 0.028237941378 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 33897.00000000 NS USD 3392072.79000000 0.026237084821 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 32254.00000000 NS USD 15308716.02000000 0.118410218647 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 409848.00000000 NS USD 7131355.20000000 0.055159774822 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 17474.00000000 NS USD 1767669.84000000 0.013672614475 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 169408.00000000 NS USD 15295848.32000000 0.118310689257 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 14828.00000000 NS USD 4665333.64000000 0.036085532950 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 183639.00000000 NS USD 11049558.63000000 0.085466387359 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 17000.00000000 NS USD 3153670.00000000 0.024393081284 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 17562.00000000 NS USD 3908423.10000000 0.030230963408 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 30281.00000000 NS USD 5437559.17000000 0.042058561239 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 11150.00000000 NS USD 5440531.00000000 0.042081547820 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 33017.00000000 NS USD 5312105.13000000 0.041088196364 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 151668.00000000 NS USD 18188026.56000000 0.140681177893 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 34662.00000000 NS USD 16924414.74000000 0.130907363310 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 3567.00000000 NS USD 13213202.43000000 0.102201790582 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 43102.00000000 NS USD 2805940.20000000 0.021703452605 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 820780.00000000 NS USD 11392426.40000000 0.088118409093 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 133365.00000000 NS USD 35160348.60000000 0.271959095720 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 155185.00000000 NS USD 2675389.40000000 0.020693665190 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 136141.00000000 NS USD 29805349.13000000 0.230539119200 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 27799.00000000 NS USD 2482728.69000000 0.019203468575 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 15197.00000000 NS USD 3887544.57000000 0.030069471661 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 1525416.00000000 NS USD 39981153.36000000 0.309247170366 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 45920.00000000 NS USD 9229001.60000000 0.071384699796 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 100611.00000000 NS USD 66137646.96000000 0.511563035536 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 102960.00000000 NS USD 20304741.60000000 0.157053595434 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 35886.00000000 NS USD 2615012.82000000 0.020226662992 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 12236.00000000 NS USD 17467379.44000000 0.135107099510 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 33190.00000000 NS USD 3224408.50000000 0.024940231107 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X149 97774.00000000 NS USD 4326499.50000000 0.033464710633 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1602479.00000000 NS USD 689530688.91000000 5.333398276588 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 214245.00000000 NS USD 12006289.80000000 0.092866534234 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 68470.00000000 NS USD 12916865.50000000 0.099909676689 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 200342.00000000 NS USD 26156651.52000000 0.202317086652 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 47537.00000000 NS USD 12953832.50000000 0.100195609915 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 31593.00000000 NS USD 8160787.83000000 0.063122254669 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 36796.00000000 NS USD 8468231.44000000 0.065500276774 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 4431.00000000 NS USD 6084826.44000000 0.047065059424 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 20125.00000000 NS USD 4148165.00000000 0.032085324725 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 95732.00000000 NS USD 11949268.24000000 0.092425482524 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 46804.00000000 NS USD 8220186.52000000 0.063581693061 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 113103.00000000 NS USD 5354296.02000000 0.041414535458 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 5274.00000000 NS USD 7716758.58000000 0.059687766727 Long EC CORP US N 1 N N N STATE STR NAVIGATOR SECS L TR N/A 857509301 222450.10000000 NS USD 222450.10000000 0.001720612293 Long STIV RF US N 1 N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 91813.00000000 NS USD 11877847.81000000 0.091873058093 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 28559.00000000 NS USD 5754352.91000000 0.044508904950 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 84972.00000000 NS USD 7258308.24000000 0.056141734198 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 212462.00000000 NS USD 4572182.24000000 0.035365023299 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 51803.00000000 NS USD 3974844.19000000 0.030744718826 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 33864.00000000 NS USD 4925518.80000000 0.038098019278 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1018177.00000000 NS USD 337322040.10000000 2.609126491771 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 337326.00000000 NS USD 18927361.86000000 0.146399806053 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 95479.00000000 NS USD 8709594.38000000 0.067367176549 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797SR9 10000000.00000000 PA USD 9984937.50000000 0.077231730669 Long STIV UST US N 2 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 61770.00000000 NS USD 12568959.60000000 0.097218685908 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 10611.00000000 NS USD 2493372.78000000 0.019285798734 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 110618.00000000 NS USD 4460117.76000000 0.034498224309 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 26073.00000000 NS USD 2982751.20000000 0.023071054509 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 50280.00000000 NS USD 3607087.20000000 0.027900183364 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 39192.00000000 NS USD 6788054.40000000 0.052504403677 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 30631.00000000 NS USD 3488258.28000000 0.026981062624 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 29333.00000000 NS USD 6378754.18000000 0.049338538657 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 20066.00000000 NS USD 1514581.68000000 0.011715022190 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 77304.00000000 NS USD 22345494.24000000 0.172838457208 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 25223.00000000 NS USD 2844902.17000000 0.022004816572 Long EC CORP US N 1 N N N CME E-Mini Standard & Poor's 500 Index Future N/A N/A 405.00000000 NC USD 141056437.50000000 1.091046668065 N/A DE US N 1 N/A N/A Long S&P500 EMINI FUT Mar26 IX59103263-0 2026-03-20 140261681.71000000 USD 794755.79000000 N N N Paychex Inc 529900K900DW6SUBM174 704326107 67560.00000000 NS USD 6967462.80000000 0.053892096011 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 11898.00000000 NS USD 3266357.94000000 0.025264702627 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 259869.00000000 NS USD 47504053.20000000 0.367435473928 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 61091.00000000 NS USD 3869503.94000000 0.029929930569 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 145286.00000000 NS USD 16600378.36000000 0.128400999056 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 35956.00000000 NS USD 14473728.24000000 0.111951735423 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 135063.00000000 NS USD 5360650.47000000 0.041463686008 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 30200.00000000 NS USD 1683952.00000000 0.013025071746 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 438293.00000000 NS USD 24128029.65000000 0.186626054245 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 132077.00000000 NS USD 7624805.21000000 0.058976523627 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 189910.00000000 NS USD 4508463.40000000 0.034872169309 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 100701.00000000 NS USD 13548312.54000000 0.104793808185 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 95952.00000000 NS USD 9296789.28000000 0.071909025546 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 29810.00000000 NS USD 4785697.40000000 0.037016525407 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 74179.00000000 NS USD 4622835.28000000 0.035756815631 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 43428.00000000 NS USD 5432408.52000000 0.042018721870 Long EC CORP US N 1 N N N Aptiv PLC N/A G3265R107 46328.00000000 NS USD 3509346.00000000 0.027144172419 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 26003.00000000 NS USD 3492202.90000000 0.027011573564 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 30490.00000000 NS USD 12229843.90000000 0.094595685773 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1254410.00000000 NS USD 423990580.00000000 3.279492363474 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 67719.00000000 NS USD 1862272.50000000 0.014404349366 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 G8267P108 113406.00000000 NS USD 4721091.78000000 0.036516812330 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 469573.00000000 NS USD 336449054.50000000 2.602374102111 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 334434.00000000 NS USD 5845906.32000000 0.045217054430 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 31403.00000000 NS USD 2059094.71000000 0.015926734450 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 103514.00000000 NS USD 2824897.06000000 0.021850080574 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 41098.00000000 NS USD 4832713.82000000 0.037380189124 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 107175.00000000 NS USD 3119864.25000000 0.024131599770 Long EC CORP US N 1 N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 64087.00000000 NS USD 10915938.71000000 0.084432860842 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 65265.00000000 NS USD 11841028.95000000 0.091588270704 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 99501.00000000 NS USD 7728242.67000000 0.059776594138 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 50723.00000000 NS USD 5865100.49000000 0.045365517950 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 149565.00000000 NS USD 12078869.40000000 0.093427924640 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 G0176J109 19169.00000000 NS USD 3170360.91000000 0.024522182530 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 138190.00000000 NS USD 5556619.90000000 0.042979474989 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 13805.00000000 NS USD 2250629.15000000 0.017408219565 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 171218.00000000 NS USD 177578748.70000000 1.373540304308 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 40712.00000000 NS USD 6674732.40000000 0.051627877992 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 11012.00000000 NS USD 2317805.76000000 0.017927818797 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 23745.00000000 NS USD 4371691.95000000 0.033814266263 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 911090.00000000 NS USD 76066904.10000000 0.588364088440 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 15929.00000000 NS USD 2854636.09000000 0.022080106727 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 53058.00000000 NS USD 3703978.98000000 0.028649624195 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 67552.00000000 NS USD 18960495.36000000 0.146656087832 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 42246.00000000 NS USD 3678359.22000000 0.028451459869 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 90916.00000000 NS USD 26661117.00000000 0.206219038175 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 8462.00000000 NS USD 925235.08000000 0.007156530174 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 120523.00000000 NS USD 9024762.24000000 0.069804944365 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 220826.00000000 NS USD 9888588.28000000 0.076486486444 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 78238.00000000 NS USD 8342517.94000000 0.064527905021 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 237200.00000000 NS USD 6660576.00000000 0.051518380734 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 50988.00000000 NS USD 4907595.00000000 0.037959381846 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 87837.00000000 NS USD 21679928.34000000 0.167690422347 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 48992.00000000 NS USD 9540702.08000000 0.073795648039 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 44274.00000000 NS USD 5618813.34000000 0.043460530279 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 54206.00000000 NS USD 28620768.00000000 0.221376593066 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 18237.00000000 NS USD 4951710.24000000 0.038300605447 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 909135.00000000 NS USD 40474690.20000000 0.313064590786 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 265742.00000000 NS USD 37722076.90000000 0.291773612347 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 57690.00000000 NS USD 2143183.50000000 0.016577146411 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 945476.00000000 NS USD 112644010.64000000 0.871281556974 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 47504.00000000 NS USD 19979232.32000000 0.154535838559 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 159019.00000000 NS USD 4099509.82000000 0.031708985488 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 G87052109 63744.00000000 NS USD 14200888.32000000 0.109841366758 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 G7997R103 46975.00000000 NS USD 19151237.75000000 0.148131446581 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 56881.00000000 NS USD 14860730.06000000 0.114945126251 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 79238.00000000 NS USD 24528915.28000000 0.189726833895 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 21836.00000000 NS USD 16190302.20000000 0.125229132277 Long EC CORP US N 1 N N N Sandisk Corp/DE N/A 80004C200 31415.00000000 NS USD 18102893.75000000 0.140022690621 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 586948.00000000 NS USD 179541523.72000000 1.388722022942 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 101805.00000000 NS USD 4508943.45000000 0.034875882411 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 23545.00000000 NS USD 5309868.40000000 0.041070895652 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 357728.00000000 NS USD 22175558.72000000 0.171524035930 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 235767.00000000 NS USD 26488422.45000000 0.204883276287 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 26403.00000000 NS USD 4122300.39000000 0.031885266528 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 69118.00000000 NS USD 13222964.58000000 0.102277299091 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 27760.00000000 NS USD 8342990.40000000 0.064531559416 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 62763.00000000 NS USD 4525212.30000000 0.035001719097 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 35221.00000000 NS USD 3718280.97000000 0.028760247565 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 86476.00000000 NS USD 3798025.92000000 0.029377060690 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 78658.00000000 NS USD 5712930.54000000 0.044188510223 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 136858.00000000 NS USD 11908014.58000000 0.092106392739 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 198068.00000000 NS USD 12113838.88000000 0.093698407401 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385TV8 15000000.00000000 PA USD 14950637.55000000 0.115640544830 Long STIV USGSE US N 2 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 32515.00000000 NS USD 2557629.90000000 0.019782816225 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 676778.00000000 NS USD 61241641.22000000 0.473693294571 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 45982.00000000 NS USD 11627468.34000000 0.089936417048 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 9719.00000000 NS USD 3219710.32000000 0.024903891513 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 80373.00000000 NS USD 5556185.49000000 0.042976114904 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 95655.00000000 NS USD 89939613.75000000 0.695667051062 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 37063.00000000 NS USD 8017838.79000000 0.062016569055 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 143334.00000000 NS USD 10434715.20000000 0.080710681858 Long EC CORP US N 1 N N N Fannie Mae Discount Notes B1V7KEBTPIMZEU4LTD58 313589WN9 5000000.00000000 PA USD 4951340.30000000 0.038297744027 Long STIV USGSE US N 2 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 65374.00000000 NS USD 3447171.02000000 0.026663259914 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 23264.00000000 NS USD 5517988.16000000 0.042680665293 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 100780.00000000 NS USD 46053436.60000000 0.356215210350 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 28944.00000000 NS USD 20036773.44000000 0.154980908974 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 395365.00000000 NS USD 189984743.45000000 1.469498485841 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 30736.00000000 NS USD 5985836.00000000 0.046299385828 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 362646.00000000 NS USD 59684278.68000000 0.461647369973 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 69453.00000000 NS USD 8981661.96000000 0.069471571300 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 24311.00000000 NS USD 10250733.15000000 0.079287613148 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 385773.00000000 NS USD 44637793.83000000 0.345265463180 Long EC CORP US N 1 N N N Paramount Skydance Corp 529900B6VAJG54Y9QF02 69932A204 72985.00000000 NS USD 818161.85000000 0.006328337622 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 32374.00000000 NS USD 5823758.86000000 0.045045747733 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 836810.00000000 NS USD 62601756.10000000 0.484213543305 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 242460.00000000 NS USD 100591804.80000000 0.778059870268 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 113852.00000000 NS USD 5792789.76000000 0.044806207206 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 107455.00000000 NS USD 4654950.60000000 0.036005221967 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 170095.00000000 NS USD 16921050.60000000 0.130881342280 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 49132.00000000 NS USD 8731739.04000000 0.067538461589 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 58659.00000000 NS USD 42608137.83000000 0.329566431960 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 66387.00000000 NS USD 7597328.28000000 0.058763994419 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 9303.00000000 NS USD 10046681.82000000 0.077709312095 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 27956.00000000 NS USD 5263555.68000000 0.040712674930 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 74143.00000000 NS USD 27400287.08000000 0.211936388388 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 275658.00000000 NS USD 16117723.26000000 0.124667746976 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 24781.00000000 NS USD 2702368.05000000 0.020902340290 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 43156.00000000 NS USD 9282424.04000000 0.071797912948 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1448481.00000000 NS USD 77059189.20000000 0.596039238694 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 116747.00000000 NS USD 13090841.11000000 0.101255347351 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 15036.00000000 NS USD 3475120.32000000 0.026879442820 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 464406.00000000 NS USD 7161140.52000000 0.055390159019 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 31293.00000000 NS USD 5559827.31000000 0.043004283739 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 33152.00000000 NS USD 7991289.60000000 0.061811215752 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 135479.00000000 NS USD 29654998.31000000 0.229376182122 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 289280.00000000 NS USD 58125030.40000000 0.449586859508 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 112986.00000000 NS USD 2267629.02000000 0.017539710562 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 79737.00000000 NS USD 7657941.48000000 0.059232826832 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 40307.00000000 NS USD 13819254.95000000 0.106889499944 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 76698.00000000 NS USD 8521914.78000000 0.065915507941 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 71591.00000000 NS USD 5515370.64000000 0.042660419237 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 41050.00000000 NS USD 14745981.00000000 0.114057562508 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 276522.00000000 NS USD 14218761.24000000 0.109979610642 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 124442.00000000 NS USD 9465058.52000000 0.073210558442 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 12915.00000000 NS USD 8419934.25000000 0.065126706526 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 45328.00000000 NS USD 2995727.52000000 0.023171424055 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 31767.00000000 NS USD 3791073.78000000 0.029323287113 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1225941.00000000 NS USD 32413880.04000000 0.250715645762 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 273771.00000000 NS USD 20401414.92000000 0.157801346516 Long EC CORP US N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 134429109 46798.00000000 NS USD 1309408.04000000 0.010128040268 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 313033.00000000 NS USD 18853977.59000000 0.145832191666 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 34200.00000000 NS USD 2191878.00000000 0.016953789781 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 17371.00000000 NS USD 2435761.62000000 0.018840186572 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 156601.00000000 NS USD 16634158.22000000 0.128662280316 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 120900.00000000 NS USD 32287554.00000000 0.249738536120 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 492512.00000000 NS USD 72197334.08000000 0.558433646753 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 256611.00000000 NS USD 15861125.91000000 0.122683011726 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 381057.00000000 NS USD 84979521.57000000 0.657301612787 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 168104.00000000 NS USD 17356738.00000000 0.134251307483 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 43238.00000000 NS USD 4158630.84000000 0.032166276152 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 107078.00000000 NS USD 8818944.08000000 0.068212977194 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 505636.00000000 NS USD 76740375.72000000 0.593573272651 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 24608.00000000 NS USD 4905604.80000000 0.037943988000 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 47069.00000000 NS USD 5146995.15000000 0.039811099787 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 50340.00000000 NS USD 5658719.40000000 0.043769196615 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 52555.00000000 NS USD 3552718.00000000 0.027479647190 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 76053.00000000 NS USD 2008559.73000000 0.015535855292 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 46261.00000000 NS USD 14907607.25000000 0.115307713048 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 13280.00000000 NS USD 2231571.20000000 0.017260809683 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 76998.00000000 NS USD 3393301.86000000 0.026246591461 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 53493.00000000 NS USD 6166673.04000000 0.047698128441 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 77038.00000000 NS USD 38844100.36000000 0.300452265936 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 47453.00000000 NS USD 5014833.04000000 0.038788849173 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385TN6 10000000.00000000 PA USD 9974866.70000000 0.077153834807 Long STIV USGSE US N 2 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 265005.00000000 NS USD 38181920.40000000 0.295330420724 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 6958.00000000 NS USD 1767958.22000000 0.013674845043 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 97291.00000000 NS USD 10261281.77000000 0.079369204863 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 13064.00000000 NS USD 2346163.76000000 0.018147162926 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 314273.00000000 NS USD 15204527.74000000 0.117604340675 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 24802.00000000 NS USD 6568561.68000000 0.050806666196 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 50089.00000000 NS USD 14952067.39000000 0.115651604390 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 54334.00000000 NS USD 23983299.27000000 0.185506590280 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 43138.00000000 NS USD 4086031.36000000 0.031604731977 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 400209.00000000 NS USD 15111891.84000000 0.116887818325 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 26334.00000000 NS USD 5389253.10000000 0.041684922307 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 86478.00000000 NS USD 5446384.44000000 0.042126823146 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 85926.00000000 NS USD 17879482.08000000 0.138294640754 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 26679.00000000 NS USD 5207740.80000000 0.040280956677 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 25561.00000000 NS USD 5147985.40000000 0.039818759196 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 40853.00000000 NS USD 1370209.62000000 0.010598329767 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 47986.00000000 NS USD 13975442.64000000 0.108097584182 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 22766.00000000 NS USD 3972667.00000000 0.030727878645 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 231149.00000000 NS USD 35039876.91000000 0.271027268444 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 94423.00000000 NS USD 2863849.59000000 0.022151371524 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385UC8 5000000.00000000 PA USD 4980055.55000000 0.038519851421 Long STIV USGSE US N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 364639.00000000 NS USD 117351769.37000000 0.907695240514 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 271270.00000000 NS USD 63330694.20000000 0.489851750957 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 244262.00000000 NS USD 22459890.90000000 0.173723295199 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 385781.00000000 NS USD 43516096.80000000 0.336589334470 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 41947.00000000 NS USD 6402370.61000000 0.049521207578 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 62765.00000000 NS USD 4100437.45000000 0.031716160543 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 448734.00000000 NS USD 35921156.70000000 0.277843812201 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 294744.00000000 NS USD 45281520.72000000 0.350244577150 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 72999.00000000 NS USD 7299170.01000000 0.056457792782 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 54017.00000000 NS USD 18964828.53000000 0.146689604138 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 38673.00000000 NS USD 6414303.78000000 0.049613508544 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 121752.00000000 NS USD 21158062.56000000 0.163653882573 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 144249.00000000 NS USD 7244184.78000000 0.056032491725 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 10991.00000000 NS USD 2292722.60000000 0.017733804978 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 34358.00000000 NS USD 2644535.26000000 0.020455013859 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 48614.00000000 NS USD 1514326.10000000 0.011713045324 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 77943.00000000 NS USD 2106799.29000000 0.016295720963 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797ST5 5000000.00000000 PA USD 4985399.30000000 0.038561184385 Long STIV UST US N 2 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 21063.00000000 NS USD 17291248.59000000 0.133744758446 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 538337.00000000 NS USD 14825800.98000000 0.114674955977 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 39738.00000000 NS USD 1087629.06000000 0.008412618970 Long EC CORP US N 1 N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 96494.00000000 NS USD 9252809.66000000 0.071568850941 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 113336.00000000 NS USD 8604469.12000000 0.066554051202 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 534958.00000000 NS USD 58989818.66000000 0.456275844190 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 125716.00000000 NS USD 10228253.76000000 0.079113739030 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 55292.00000000 NS USD 25981710.80000000 0.200963951035 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 114734.00000000 NS USD 17572659.44000000 0.135921421743 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 43375.00000000 NS USD 5601013.75000000 0.043322853589 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 32604.00000000 NS USD 1497501.72000000 0.011582911712 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 48160.00000000 NS USD 9820787.20000000 0.075962057047 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 49299.00000000 NS USD 17483397.36000000 0.135230995296 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 268852.00000000 NS USD 3519272.68000000 0.027220953538 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 89164.00000000 NS USD 5483586.00000000 0.042414570652 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 197019.00000000 NS USD 3830049.36000000 0.029624756351 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 52680.00000000 NS USD 7262991.60000000 0.056177959161 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 88633.00000000 NS USD 5520063.24000000 0.042696715671 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 25602.00000000 NS USD 4368469.26000000 0.033789339325 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 64106.00000000 NS USD 4396389.48000000 0.034005297302 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 54412.00000000 NS USD 15343639.88000000 0.118680348545 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 177254.00000000 NS USD 95502682.66000000 0.738696408007 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 19350.00000000 NS USD 2079157.50000000 0.016081916592 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797SS7 10000000.00000000 PA USD 9977857.40000000 0.077176967344 Long STIV UST US N 2 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 6396.00000000 NS USD 2624470.68000000 0.020299817871 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 156614.00000000 NS USD 2294395.10000000 0.017746741470 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 205342.00000000 NS USD 10819469.98000000 0.083686692228 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 19936.00000000 NS USD 10510059.84000000 0.081293459361 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 127932.00000000 NS USD 3419622.36000000 0.026450175887 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 966771.00000000 NS USD 44925848.37000000 0.347493514247 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 133570.00000000 NS USD 8394874.50000000 0.064932873780 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 147456.00000000 NS USD 26095288.32000000 0.201842453122 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 156176.00000000 NS USD 4302648.80000000 0.033280229674 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 185239.00000000 NS USD 5279311.50000000 0.040834543419 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 58548.00000000 NS USD 2868852.00000000 0.022190064283 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 58737.00000000 NS USD 17407297.32000000 0.134642374907 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 95408.00000000 NS USD 8282368.48000000 0.064062659556 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 112421.00000000 NS USD 13465225.28000000 0.104151142882 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 6992.00000000 NS USD 3461599.36000000 0.026774860579 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 16291.00000000 NS USD 3414756.51000000 0.026412539395 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 71607.00000000 NS USD 7924746.69000000 0.061296518079 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 113798.00000000 NS USD 6287339.50000000 0.048631462229 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 24850.00000000 NS USD 2605771.00000000 0.020155179144 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 30929.00000000 NS USD 34607695.26000000 0.267684419598 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 27374.00000000 NS USD 25617684.16000000 0.198148269172 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 57033.00000000 NS USD 15633315.63000000 0.120920939385 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 223035.00000000 NS USD 26097325.35000000 0.201858209190 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 108489.00000000 NS USD 2008131.39000000 0.015532542157 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 43978.00000000 NS USD 6582187.26000000 0.050912057654 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 103543.00000000 NS USD 8682080.55000000 0.067154361926 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 85725.00000000 NS USD 12306681.00000000 0.095190007191 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 36103.00000000 NS USD 1972667.92000000 0.015258238471 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 105874.00000000 NS USD 32914109.12000000 0.254584829478 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 12196.00000000 NS USD 3361339.56000000 0.025999368707 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 10413.00000000 NS USD 11705773.95000000 0.090542097132 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 627.00000000 NS USD 4787602.71000000 0.037031262644 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 5239264.00000000 NS USD 1001380528.32000000 7.745501788171 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 77286.00000000 NS USD 1902008.46000000 0.014711700009 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 220839.00000000 NS USD 31301719.86000000 0.242113282904 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 12438.00000000 NS USD 4332901.68000000 0.033514230366 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 213497.00000000 NS USD 79973841.23000000 0.618583558133 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 147989.00000000 NS USD 27875208.04000000 0.215609818259 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 32980.00000000 NS USD 2132816.60000000 0.016496960268 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 103458.00000000 NS USD 19469761.02000000 0.150595167901 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 45990.00000000 NS USD 3347152.20000000 0.025889631980 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 287095.00000000 NS USD 11159382.65000000 0.086315856785 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 84400.00000000 NS USD 18846520.00000000 0.145774508523 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 448963.00000000 NS USD 39463847.70000000 0.305245902315 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 75342.00000000 NS USD 18852828.66000000 0.145823304895 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2097463.00000000 NS USD 501922895.90000000 3.882285083213 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 26680.00000000 NS USD 22176682.80000000 0.171532730490 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 70002.00000000 NS USD 11616831.90000000 0.089854146061 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 849456.00000000 NS USD 66529393.92000000 0.514593129185 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 55119.00000000 NS USD 10968129.81000000 0.084836549796 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 63800.00000000 NS USD 3628306.00000000 0.028064307040 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 30791.00000000 NS USD 4279641.09000000 0.033102269095 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 41702.00000000 NS USD 3393708.76000000 0.026249738761 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797SJ7 10000000.00000000 PA USD 9999003.60000000 0.077340529472 Long STIV UST US N 2 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 62705.00000000 NS USD 5777011.65000000 0.044684166308 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 112435.00000000 NS USD 13819385.85000000 0.106890512433 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 189039.00000000 NS USD 7671202.62000000 0.059335399411 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 605847.00000000 NS USD 260762607.27000000 2.016952780464 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 64849.00000000 NS USD 60660403.09000000 0.469197520140 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 47659.00000000 NS USD 15026882.70000000 0.116230287619 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1002704.00000000 NS USD 339445385.12000000 2.625550191039 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 141377.00000000 NS USD 2980227.16000000 0.023051531504 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 44224.00000000 NS USD 28047745.28000000 0.216944363382 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 119100.00000000 NS USD 5509566.00000000 0.042615521370 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 81414.00000000 NS USD 16658932.68000000 0.128853906395 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 29804.00000000 NS USD 17251151.28000000 0.133434612825 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 171601.00000000 NS USD 55310434.32000000 0.427816455197 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 16498.00000000 NS USD 10050911.56000000 0.077742028388 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 35407.00000000 NS USD 3300994.61000000 0.025532611161 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 148549.00000000 NS USD 6742639.11000000 0.052153124418 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 31502.00000000 NS USD 3166581.04000000 0.024492945902 Long EC CORP US N 1 N N N 2026-01-31 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX