0001752724-22-152392.txt : 20220628
0001752724-22-152392.hdr.sgml : 20220628
20220628153626
ACCESSION NUMBER: 0001752724-22-152392
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220628
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA-CREF FUNDS
CENTRAL INDEX KEY: 0001084380
IRS NUMBER: 134055167
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09301
FILM NUMBER: 221049569
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129166746
MAIL ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: TIAA CREF INSTITUTIONAL MUTUAL FUNDS
DATE OF NAME CHANGE: 19990415
0001084380
S000005361
TIAA-CREF S&P 500 Index Fund
C000014612
Institutional Class
TISPX
C000014613
Retirement Class
TRSPX
C000162543
Advisor Class
TISAX
C000202743
Class W
TISWX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001084380
XXXXXXXX
S000005361
C000162543
C000202743
C000014612
C000014613
TIAA-CREF Funds
811-09301
0001084380
549300L8R42TEBN5NG46
730 Third Avenue
New York
10017
800-842-2733
TIAA-CREF S&P 500 Index Fund
S000005361
549300E43FI8YXBFG523
2022-10-31
2022-04-30
N
7044237956.00
1475491.00
7042762465.00
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
551545.00000000
UST
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
149547.00000000
NS
USD
37261130.52000000
0.529069817492
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
19701.00000000
NS
USD
4414009.05000000
0.062674399029
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046109
25599.00000000
NS
USD
3753069.39000000
0.053289734087
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
71441.00000000
NS
USD
1653859.15000000
0.023483102805
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifelock, Inc
668771108
116183.00000000
NS
USD
2909222.32000000
0.041307971615
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
79634.00000000
NS
USD
11548522.68000000
0.163977171420
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp
12514G108
27764.00000000
NS
USD
4530529.52000000
0.064328870134
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
45794.00000000
NS
USD
10645731.18000000
0.151158458529
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
15094.00000000
NS
USD
2865143.08000000
0.040682091640
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc
48203R104
67725.00000000
NS
USD
2134692.00000000
0.030310435863
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
179737.00000000
NS
USD
6402231.94000000
0.090905123831
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
30596.00000000
NS
USD
9768078.96000000
0.138696697617
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
113105.00000000
NS
USD
10129683.80000000
0.143831115280
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
31046.00000000
NS
USD
9209795.90000000
0.130769651053
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
26013.00000000
NS
USD
3447763.02000000
0.048954696926
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
78832.00000000
NS
USD
43587789.44000000
0.618901881990
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
119302.00000000
NS
USD
5573789.44000000
0.079142090446
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
241605.00000000
NS
USD
14805554.40000000
0.210223679608
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc (Class B)
92556H206
117206.00000000
NS
USD
3413038.72000000
0.048461647499
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
31040.00000000
NS
USD
8901961.60000000
0.126398719880
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
294352.00000000
NS
USD
11158884.32000000
0.158444706540
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
88593.00000000
NS
USD
5610594.69000000
0.079664687228
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
138036.00000000
NS
USD
26711346.36000000
0.379273708189
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class A)
904311107
37028.00000000
NS
USD
568750.08000000
0.008075667507
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
118893.00000000
NS
USD
11642002.56000000
0.165304489791
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc
969457100
243093.00000000
NS
USD
8335658.97000000
0.118357803651
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
119869.00000000
NS
USD
10809786.42000000
0.153487874590
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc
902252105
8193.00000000
NS
USD
3233859.03000000
0.045917479768
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class C)
904311206
44945.00000000
NS
USD
637769.55000000
0.009055673156
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc
252131107
19566.00000000
NS
USD
7994276.28000000
0.113510519767
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
163507.00000000
NS
USD
4707366.53000000
0.066839774213
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
66001.00000000
NS
USD
4593009.59000000
0.065216023014
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
44840.00000000
NS
USD
3485413.20000000
0.049489290847
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Co
363576109
41851.00000000
NS
USD
7051474.99000000
0.100123708914
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp (Class A)
25470M109
50633.00000000
NS
USD
1443546.83000000
0.020496883675
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
9945.00000000
NS
USD
3590542.80000000
0.050982023287
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co (Class B)
60871R209
35331.00000000
NS
USD
1912820.34000000
0.027160085967
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc
00751Y106
12960.00000000
NS
USD
2587204.80000000
0.036735653273
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
23651.00000000
NS
USD
2826531.01000000
0.040133839868
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
170501.00000000
NS
USD
6525073.27000000
0.092649344663
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
G0403H108
42903.00000000
NS
USD
12355634.97000000
0.175437337712
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
156791.00000000
NS
USD
4438753.21000000
0.063025740709
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
214057.00000000
NS
USD
15709643.23000000
0.223060813254
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
50698.00000000
NS
USD
3649749.02000000
0.051822690856
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
527207.00000000
NS
USD
95139775.22000000
1.350887179467
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
19945.00000000
NS
USD
3563972.05000000
0.050604745903
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
387686.00000000
NS
USD
7036500.90000000
0.099911092202
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
268587.00000000
NS
USD
4138925.67000000
0.058768497312
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
71062.00000000
NS
USD
26754843.00000000
0.379891315843
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
56805.00000000
NS
USD
23787093.75000000
0.337752321879
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc
445658107
16927.00000000
NS
USD
2891977.95000000
0.041063119257
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
23129.00000000
NS
USD
3095585.36000000
0.043954135545
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
13058.00000000
NS
USD
4299607.66000000
0.061050016685
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
8263.00000000
NS
USD
18263791.53000000
0.259327098148
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
288760.00000000
NS
USD
12159683.60000000
0.172655029335
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
905651.00000000
NS
USD
36008683.76000000
0.511286358711
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
30654.00000000
NS
USD
3363969.96000000
0.047764921459
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
54850.00000000
NS
USD
3184042.50000000
0.045210136162
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
60049.00000000
NS
USD
4124765.81000000
0.058567441831
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
116816.00000000
NS
USD
6461092.96000000
0.091740889915
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc
45687V106
82315.00000000
NS
USD
3618567.40000000
0.051379943849
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
9254.00000000
NS
USD
2643127.48000000
0.037529697943
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
127189.00000000
NS
USD
29799110.81000000
0.423116794838
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc
879360105
9296.00000000
NS
USD
4011688.80000000
0.056961864324
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
30555.00000000
NS
USD
1182784.05000000
0.016794319784
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
50344.00000000
NS
USD
5063096.08000000
0.071890768787
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
55201.00000000
NS
USD
1357392.59000000
0.019273581875
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
13585.00000000
NS
USD
8239981.75000000
0.116999285308
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc
036752103
48463.00000000
NS
USD
24325033.59000000
0.345390515595
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
72756.00000000
NS
USD
4183470.00000000
0.059400981089
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class B)
65249B208
23960.00000000
NS
USD
477043.60000000
0.006773529596
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
24657.00000000
NS
USD
2617340.55000000
0.037163549999
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
40094.00000000
NS
USD
5253917.76000000
0.074600240830
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
221459.00000000
NS
USD
16509768.45000000
0.234421770321
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
301606.00000000
NS
USD
20005525.98000000
0.284057940040
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
17679.00000000
NS
USD
7023159.54000000
0.099721658580
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc (Class B)
913903100
14470.00000000
NS
USD
1773009.10000000
0.025174909828
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
53204.00000000
NS
USD
5660905.60000000
0.080379050523
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
60784.00000000
NS
USD
7249707.68000000
0.102938409694
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc
64110D104
46030.00000000
NS
USD
3371697.50000000
0.047874644597
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
65309.00000000
NS
USD
3298104.50000000
0.046829699516
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
41741.00000000
NS
USD
4301410.05000000
0.061075608773
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
26751.00000000
NS
USD
7731306.51000000
0.109776618882
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
270359.00000000
NS
USD
28214665.24000000
0.400619293639
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
82996.00000000
NS
USD
1662409.88000000
0.023604514397
Long
EC
CORP
US
N
1
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc
11133T103
22729.00000000
NS
USD
3275930.77000000
0.046514855304
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc
718172109
310958.00000000
NS
USD
31095800.00000000
0.441528450725
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorporation
989701107
28308.00000000
NS
USD
1599685.08000000
0.022713886602
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
26458.00000000
NS
USD
3000337.20000000
0.042601709413
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
50230.00000000
NS
USD
2954026.30000000
0.041944142155
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
35708.00000000
NS
USD
5950381.12000000
0.084489305859
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc
44107P104
139222.00000000
NS
USD
2833167.70000000
0.040228074055
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
848577.00000000
NS
USD
72341189.25000000
1.027170653696
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
24249.00000000
NS
USD
5210140.14000000
0.073978643549
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc
83417M104
9772.00000000
NS
USD
2447006.52000000
0.034744981563
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls
446413106
7284.00000000
NS
USD
1549598.16000000
0.022002703735
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp (Class A)
192446102
104052.00000000
NS
USD
8417806.80000000
0.119524218541
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc (Class A)
21036P108
33211.00000000
NS
USD
8172894.99000000
0.116046722157
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc
79466L302
197343.00000000
NS
USD
34720527.42000000
0.492995860538
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
Abiomed, Inc
003654100
8755.00000000
NS
USD
2509007.90000000
0.035625337535
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
31924.00000000
NS
USD
10103307.52000000
0.143456599171
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
47282.00000000
NS
USD
1356993.40000000
0.019267913787
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X108
10824.00000000
NS
USD
1968669.12000000
0.027953081333
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
120025.00000000
NS
USD
6875032.00000000
0.097618399515
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
11914.00000000
NS
USD
5809742.96000000
0.082492388304
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
3107306.00000000
NS
USD
489866790.90000000
6.955605748943
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
326468.00000000
NS
USD
27919543.36000000
0.396428865785
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE Global Markets, Inc
12503M108
21309.00000000
NS
USD
2407490.82000000
0.034183899172
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
39083.00000000
NS
USD
8519703.17000000
0.120971042433
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
27046.00000000
NS
USD
5138740.00000000
0.072964834829
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc
70432V102
9668.00000000
NS
USD
2721251.96000000
0.038638985391
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
73974.00000000
NS
USD
4954038.78000000
0.070342267038
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
17123.00000000
NS
USD
7371109.04000000
0.104662184428
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
117356.00000000
NS
USD
10240484.56000000
0.145404372373
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
14561.00000000
NS
USD
4608847.72000000
0.065440908207
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
46710.00000000
NS
USD
11095026.30000000
0.157537988184
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
144178.00000000
NS
USD
8631936.86000000
0.122564645661
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc
469814107
25208.00000000
NS
USD
3492568.40000000
0.049590887345
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
8840.00000000
NS
USD
922365.60000000
0.013096645025
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
91634.00000000
NS
USD
22085626.68000000
0.313593235463
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
48959.00000000
NS
USD
8374926.54000000
0.118915362851
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
142601.00000000
NS
USD
9366033.68000000
0.132988067204
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
386453.00000000
NS
USD
60545591.51000000
0.859685269961
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc
416515104
67007.00000000
NS
USD
4685799.51000000
0.066533544660
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc
883203101
43484.00000000
NS
USD
3011267.00000000
0.042756901357
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
154780.00000000
NS
USD
17050564.80000000
0.242100523547
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
7631.00000000
NS
USD
3079032.19000000
0.043719097517
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc
15677J108
27418.00000000
NS
USD
1538972.34000000
0.021851827995
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
12266.00000000
NS
USD
3716843.32000000
0.052775361067
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
185516.00000000
NS
USD
31584099.00000000
0.448461795452
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc
833034101
10033.00000000
NS
USD
2131912.17000000
0.030270965130
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
110279.00000000
NS
USD
16413926.36000000
0.233060910992
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
34441.00000000
NS
USD
3118976.96000000
0.044286272261
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
188550.00000000
NS
USD
95887102.50000000
1.361498459965
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
30619.00000000
NS
USD
11374958.50000000
0.161512738169
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
21124.00000000
NS
USD
9926590.08000000
0.140947392863
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
125483.00000000
NS
USD
5399533.49000000
0.076667834771
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
117526.00000000
NS
USD
12617591.36000000
0.179156849641
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
262071.00000000
NS
USD
25033021.92000000
0.355443223371
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
122374.00000000
NS
USD
21379961.54000000
0.303573514600
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
51576.00000000
NS
USD
4791410.40000000
0.068033110925
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
53667.00000000
NS
USD
9171690.30000000
0.130228590635
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
354034.00000000
NS
USD
40182859.00000000
0.570555363746
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
163322.00000000
NS
USD
2825470.60000000
0.040118783134
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming, Inc
707569109
33463.00000000
NS
USD
1223741.91000000
0.017375879366
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A.O. Smith Corp
831865209
25588.00000000
NS
USD
1495106.84000000
0.021228982908
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
17369.00000000
NS
USD
4788459.61000000
0.067991212735
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
Ametek, Inc
031100100
46340.00000000
NS
USD
5850888.40000000
0.083076611330
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
113447.00000000
NS
USD
26454705.93000000
0.375629677437
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
36203.00000000
NS
USD
5402211.66000000
0.076705862037
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
53566.00000000
NS
USD
2658480.58000000
0.037747696208
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
179553.00000000
NS
USD
23738702.13000000
0.337065210533
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc
12769G100
42580.00000000
NS
USD
2822202.40000000
0.040072378048
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
58267.00000000
NS
USD
6817821.67000000
0.096806071536
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
77419.00000000
NS
USD
12730780.36000000
0.180764017291
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc
070830104
49358.00000000
NS
USD
2610544.62000000
0.037067054766
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
10643.00000000
NS
USD
4223142.40000000
0.059964288459
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
19820.00000000
NS
USD
1411184.00000000
0.020037364699
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
33503.00000000
NS
USD
1700277.25000000
0.024142192193
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
36676.00000000
NS
USD
2749232.96000000
0.039036286878
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc
74762E102
28194.00000000
NS
USD
3269940.12000000
0.046429794221
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
12839.00000000
NS
USD
1502933.34000000
0.021340111177
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc
02376R102
127465.00000000
NS
USD
2392518.05000000
0.033971301203
Long
EC
CORP
US
N
1
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
168379.00000000
NS
USD
12973601.95000000
0.184211834695
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
288524.00000000
NS
USD
3421894.64000000
0.048587392475
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WestRock Co
96145D105
53922.00000000
NS
USD
2670756.66000000
0.037922003947
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc
25746U109
161750.00000000
NS
USD
13205270.00000000
0.187501283276
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
17087.00000000
NS
USD
3085912.20000000
0.043816786599
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc
34964C106
27977.00000000
NS
USD
1993361.25000000
0.028303684241
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
18407.00000000
NS
USD
2966656.19000000
0.042123473633
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
29398.00000000
NS
USD
3605958.68000000
0.051200912964
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
148501.00000000
NS
USD
6245952.06000000
0.088686109904
Long
EC
CORP
US
N
1
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
48591.00000000
NS
USD
10425199.05000000
0.148027128584
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc
053332102
4149.00000000
NS
USD
8113245.03000000
0.115199753936
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
43681.00000000
NS
USD
3928232.33000000
0.055776868090
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
782788.00000000
NS
USD
11084278.08000000
0.157385374490
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
126440.00000000
NS
USD
37977518.40000000
0.539241790259
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
102708.00000000
NS
USD
3369849.48000000
0.047848404610
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
83951.00000000
NS
USD
10461973.62000000
0.148549289742
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
26164.00000000
NS
USD
2304001.84000000
0.032714461852
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc
00206R102
1430995.00000000
NS
USD
26988565.70000000
0.383209938346
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
108871.00000000
NS
USD
22921700.34000000
0.325464623489
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
116517.00000000
NS
USD
14347903.38000000
0.203725504747
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
30038.00000000
NS
USD
2067515.54000000
0.029356599065
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
10595.00000000
NS
USD
6302011.95000000
0.089482102815
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
33360.00000000
NS
USD
3745660.80000000
0.053184539711
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1502516.00000000
NS
USD
416978240.32000000
5.920663126042
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
183889.00000000
NS
USD
5704236.78000000
0.080994308814
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
70250.00000000
NS
USD
7008842.50000000
0.099518371304
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
148976.00000000
NS
USD
23879363.04000000
0.339062451114
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc
009158106
44616.00000000
NS
USD
10443267.12000000
0.148283676638
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
14228.00000000
NS
USD
1035513.84000000
0.014703233924
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
29101.00000000
NS
USD
5819326.97000000
0.082628471411
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
36826.00000000
NS
USD
3311025.66000000
0.047013166729
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
4618.00000000
NS
USD
5899633.54000000
0.083768742298
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
24169.00000000
NS
USD
10356174.81000000
0.147047055206
Long
EC
CORP
US
N
1
N
N
N
CME E-Mini Standard & Poor's 500 Index Future
N/A
S&P 500 E Mini Index
N/A
182.00000000
NC
USD
37560250.00000000
0.533317007163
N/A
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT Jun22
SPX
2022-06-17
39344513.98000000
USD
-1784263.98000000
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
102311.00000000
NS
USD
31916939.56000000
0.453187789856
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc
770323103
22494.00000000
NS
USD
2211385.14000000
0.031399399752
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
95580.00000000
NS
USD
16941555.00000000
0.240552696249
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
111099.00000000
NS
USD
4811697.69000000
0.068321169625
Long
EC
CORP
US
N
1
N
N
N
STATE STR NAVIGATOR SECS L TR
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
0.10000000
NS
USD
0.10000000
0.000000001419
Long
STIV
RF
US
N
1
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
28458.00000000
NS
USD
3793451.40000000
0.053863117190
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
83512.00000000
NS
USD
6083014.08000000
0.086372557788
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
182355.00000000
NS
USD
3521275.05000000
0.049998492317
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc
30034W106
43349.00000000
NS
USD
2941229.65000000
0.041762442857
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation, Inc
538034109
26675.00000000
NS
USD
2797674.00000000
0.039724099938
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
82741.00000000
NS
USD
45870782.99000000
0.651318047683
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
273503.00000000
NS
USD
13281305.68000000
0.188580911907
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
126980.00000000
NS
USD
6592801.60000000
0.093611017448
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
56925.00000000
NS
USD
14071290.75000000
0.199797889250
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
10843.00000000
NS
USD
4008223.38000000
0.056912658916
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc
011659109
26518.00000000
NS
USD
1442314.02000000
0.020479379038
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
76930.00000000
NS
USD
3560320.40000000
0.050552896220
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
28119.00000000
NS
USD
13096705.44000000
0.185959777929
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc
37940X102
57391.00000000
NS
USD
7861419.18000000
0.111624085280
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
18916.00000000
NS
USD
5298749.92000000
0.075236811497
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
31418.00000000
NS
USD
2017349.78000000
0.028644296751
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
32188.00000000
NS
USD
6567961.40000000
0.093258312098
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
27628.00000000
NS
USD
2240630.80000000
0.031814658113
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
72445.00000000
NS
USD
15890086.30000000
0.225622919684
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos, Inc
460690100
81983.00000000
NS
USD
2674285.46000000
0.037972109286
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
24885.00000000
NS
USD
3570250.95000000
0.050693899840
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
64300.00000000
NS
USD
8148739.00000000
0.115703731887
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
7556.00000000
NS
USD
1991837.16000000
0.028282043727
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
10954.00000000
NS
USD
2362668.26000000
0.033547464815
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
285078.00000000
NS
USD
22974436.02000000
0.326213416030
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc
775711104
43975.00000000
NS
USD
1474921.50000000
0.020942371794
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
33796.00000000
NS
USD
7221867.24000000
0.102543104014
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy, Inc
15189T107
127616.00000000
NS
USD
3906325.76000000
0.055465817275
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc
83088M102
33436.00000000
NS
USD
3788298.80000000
0.053789955558
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
438916.00000000
NS
USD
33037207.32000000
0.469094442474
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc (Class A)
090572207
4232.00000000
NS
USD
2167037.92000000
0.030769714735
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co
500754106
138453.00000000
NS
USD
5902251.39000000
0.083805913082
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
23816.00000000
NS
USD
3747923.92000000
0.053216673693
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc
302130109
34442.00000000
NS
USD
3412168.94000000
0.048449297515
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
156114.00000000
NS
USD
3890360.88000000
0.055239132362
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
69842.00000000
NS
USD
5692123.00000000
0.080822305569
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
46076.00000000
NS
USD
1924133.76000000
0.027320724922
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc
59522J103
22847.00000000
NS
USD
4493547.96000000
0.063803769931
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796Q28
2395000.00000000
PA
USD
2394918.50000000
0.034005385129
Long
STIV
UST
US
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
60269.00000000
NS
USD
137545309.11000000
1.953002245831
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
75119.00000000
NS
USD
4688927.98000000
0.066577965724
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc
30303M102
462799.00000000
NS
USD
92777315.53000000
1.317342676131
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
281671.00000000
NS
USD
3703973.65000000
0.052592624959
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class B)
35137L204
31642.00000000
NS
USD
1051780.08000000
0.014934197841
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
77101.00000000
NS
USD
4221279.75000000
0.059937840740
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
59872.00000000
NS
USD
1100447.36000000
0.015625223276
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
45209.00000000
NS
USD
7344202.05000000
0.104280132781
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
67569.00000000
NS
USD
5610929.76000000
0.079669444878
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
7253.00000000
NS
USD
685263.44000000
0.009730037657
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
83655.00000000
NS
USD
9325859.40000000
0.132417633653
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
79884.00000000
NS
USD
4437556.20000000
0.063008744396
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
47887.00000000
NS
USD
6129057.13000000
0.087026321851
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
76072.00000000
NS
USD
6517848.96000000
0.092546766874
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
16157.00000000
NS
USD
1845775.68000000
0.026208120594
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
123434.00000000
NS
USD
7180155.78000000
0.101950844085
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
14853.00000000
NS
USD
4306033.23000000
0.061141253185
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
159135.00000000
NS
USD
46488107.55000000
0.660083422961
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc
25278X109
34423.00000000
NS
USD
4345215.29000000
0.061697598230
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc
159864107
10113.00000000
NS
USD
2442390.63000000
0.034679440661
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
21665.00000000
NS
USD
7520138.15000000
0.106778244863
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen NV
G6518L108
71466.00000000
NS
USD
1916003.46000000
0.027205283005
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc
64110L106
89501.00000000
NS
USD
17037410.36000000
0.241913743998
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc
426281101
14549.00000000
NS
USD
2758199.42000000
0.039163601409
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
50431.00000000
NS
USD
6117280.30000000
0.086859102950
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
65964.00000000
NS
USD
3905728.44000000
0.055457335944
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
42106.00000000
NS
USD
5084299.50000000
0.072191835593
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
94436.00000000
NS
USD
37391934.20000000
0.530927095522
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
11764.00000000
NS
USD
1274864.68000000
0.018101770240
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
51246.00000000
NS
USD
1656783.18000000
0.023524621030
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
165297.00000000
NS
USD
9671527.47000000
0.137325765536
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
197894.00000000
NS
USD
9257481.32000000
0.131446735084
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc
339041105
16029.00000000
NS
USD
3999556.08000000
0.056789592150
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
69537.00000000
NS
USD
6448861.38000000
0.091567214030
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
49708.00000000
NS
USD
4849512.48000000
0.068858100838
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
83897.00000000
NS
USD
18304647.46000000
0.259907210430
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc
876030107
51575.00000000
NS
USD
1697849.00000000
0.024107713534
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc
177376100
24387.00000000
NS
USD
2441138.70000000
0.034661664540
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
25483.00000000
NS
USD
2374760.77000000
0.033719166048
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
55968.00000000
NS
USD
21130718.40000000
0.300034517776
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
844437.00000000
NS
USD
39097433.10000000
0.555143429787
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
252522.00000000
NS
USD
14984655.48000000
0.212766731157
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
62178.00000000
NS
USD
3308491.38000000
0.046977182553
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
283260.00000000
NS
USD
43335947.40000000
0.615325983452
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
47503.00000000
NS
USD
6645194.67000000
0.094354945279
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
151510.00000000
NS
USD
6245242.20000000
0.088676030620
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
G7997R103
41069.00000000
NS
USD
3369300.76000000
0.047840613349
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
57457.00000000
NS
USD
11325349.27000000
0.160808338010
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
85993.00000000
NS
USD
17753254.85000000
0.252078001185
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
21233.00000000
NS
USD
13994882.63000000
0.198712972353
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
591867.00000000
NS
USD
70645245.12000000
1.003089987360
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc
65473P105
73288.00000000
NS
USD
2134146.56000000
0.030302691175
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
367121.00000000
NS
USD
20400913.97000000
0.289672043766
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
160594.00000000
NS
USD
11699272.90000000
0.166117669851
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
21484.00000000
NS
USD
2453687.64000000
0.034839846611
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
65348.00000000
NS
USD
7711064.00000000
0.109489196012
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
26785.00000000
NS
USD
4614787.65000000
0.065525249118
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
47780.00000000
NS
USD
2961404.40000000
0.042048903604
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
37339.00000000
NS
USD
2346382.76000000
0.033316227427
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
104925.00000000
NS
USD
6917705.25000000
0.098224315875
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
105136.00000000
NS
USD
3870056.16000000
0.054950826174
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
63988.00000000
NS
USD
10325103.68000000
0.146605877044
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
111408.00000000
NS
USD
7727258.88000000
0.109719146689
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc
854502101
33061.00000000
NS
USD
3972279.15000000
0.056402287734
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
781848.00000000
NS
USD
34112028.24000000
0.484355796600
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
44215.00000000
NS
USD
8369015.20000000
0.118831427889
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
7745.00000000
NS
USD
2127628.95000000
0.030210147801
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
69780.00000000
NS
USD
6098772.00000000
0.086596304082
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
88851.00000000
NS
USD
47243853.72000000
0.670814243058
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
37239.00000000
NS
USD
5223514.53000000
0.074168546162
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
143919.00000000
NS
USD
8302687.11000000
0.117889637074
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc
931427108
141766.00000000
NS
USD
6010878.40000000
0.085348305155
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
66650.00000000
NS
USD
2361409.50000000
0.033529591715
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
29620.00000000
NS
USD
13015028.00000000
0.184800042095
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc (Class B)
084670702
366641.00000000
NS
USD
118362714.03000000
1.680629080111
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
29446.00000000
NS
USD
6648023.42000000
0.094395110626
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
314039.00000000
NS
USD
23050462.60000000
0.327292915451
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
23061.00000000
NS
USD
5826822.87000000
0.082734905499
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
394733.00000000
NS
USD
19030077.93000000
0.270207578696
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
28779.00000000
NS
USD
5969915.76000000
0.084766677701
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
778327.00000000
NS
USD
50287707.47000000
0.714033842826
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
224955.00000000
NS
USD
15339681.45000000
0.217807735618
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
23052.00000000
NS
USD
4643825.40000000
0.065937555370
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
117095.00000000
NS
USD
9432002.25000000
0.133924753204
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
53918.00000000
NS
USD
8345428.04000000
0.118496514421
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
31229.00000000
NS
USD
2678823.62000000
0.038036546501
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
8491.00000000
NS
USD
4245754.73000000
0.060285360341
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc
525327102
28147.00000000
NS
USD
2913495.97000000
0.041368653060
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
67835.00000000
NS
USD
16365872.10000000
0.232378589812
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc
29355A107
26138.00000000
NS
USD
4218673.20000000
0.059900830405
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
278095.00000000
NS
USD
17931565.60000000
0.254609830859
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
20736.00000000
NS
USD
3253271.04000000
0.046193110390
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc
90184L102
161838.00000000
NS
USD
7933298.76000000
0.112644701556
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc
760759100
42141.00000000
NS
USD
5658272.07000000
0.080341657100
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1423651.00000000
NS
USD
50795867.68000000
0.721249196354
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
118340.00000000
NS
USD
13817378.40000000
0.196192594435
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385WJ1
5000000.00000000
PA
USD
4999867.00000000
0.070992980735
Long
STIV
USGSE
US
N
2
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
14738.00000000
NS
USD
4643354.28000000
0.065930865950
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc
053484101
28084.00000000
NS
USD
6388548.32000000
0.090710830469
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
32353.00000000
NS
USD
3411947.38000000
0.048446151591
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
127716.00000000
NS
USD
32073319.08000000
0.455408218570
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
301092.00000000
NS
USD
28576641.72000000
0.405758988209
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
57283.00000000
NS
USD
5363980.12000000
0.076163013400
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
100940.00000000
NS
USD
7172796.40000000
0.101846348441
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc
502431109
38679.00000000
NS
USD
8983584.54000000
0.127557681870
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
76727.00000000
NS
USD
8325646.77000000
0.118215640686
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
12297.00000000
NS
USD
2978948.25000000
0.042298008271
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
41069.00000000
NS
USD
3126582.97000000
0.044394269798
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
29371.00000000
NS
USD
4443538.59000000
0.063093688195
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
269138.00000000
NS
USD
13012822.30000000
0.184768723418
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc
98389B100
110151.00000000
NS
USD
8069662.26000000
0.114580923325
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc
573284106
12685.00000000
NS
USD
4493280.70000000
0.063799975113
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
46195.00000000
NS
USD
2434014.55000000
0.034560508920
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081103
1125075.00000000
NS
USD
55207430.25000000
0.783888857878
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
264283.00000000
NS
USD
25405524.79000000
0.360732381877
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
37602.00000000
NS
USD
1775566.44000000
0.025211221432
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc (Class B)
35671D857
293181.00000000
NS
USD
11888489.55000000
0.168804352114
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
7904.00000000
NS
USD
3001069.76000000
0.042612111013
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc
37959E102
18197.00000000
NS
USD
1784761.76000000
0.025341785540
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
146049.00000000
NS
USD
26285899.02000000
0.373232792538
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
135489.00000000
NS
USD
26790239.97000000
0.380393916494
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
256606.00000000
NS
USD
31998768.20000000
0.454349672575
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
354402.00000000
NS
USD
52054565.76000000
0.739121417464
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp (Series A)
150870103
21757.00000000
NS
USD
3196973.58000000
0.045393744228
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc
219350105
150612.00000000
NS
USD
5300036.28000000
0.075255076489
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573106
100022.00000000
NS
USD
6967532.52000000
0.098931811978
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
44937.00000000
NS
USD
5193369.09000000
0.073740511848
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
479822.00000000
NS
USD
77035422.10000000
1.093823943130
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
26503.00000000
NS
USD
3491240.19000000
0.049572028126
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class A)
526057104
51931.00000000
NS
USD
3972202.19000000
0.056401194981
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
28945000.00000000
PA
USD
28945000.00000000
0.410989297791
Long
RA
CORP
US
N
2
Repurchase
N
0.25000000
2022-05-02
30615300.00000000
USD
29523945.69000000
USD
UST
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
49307.00000000
NS
USD
3288776.90000000
0.046697257167
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
69224.00000000
NS
USD
2833338.32000000
0.040230496684
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
49405.00000000
NS
USD
9818749.70000000
0.139416170129
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
12847.00000000
NS
USD
2818374.86000000
0.040018030907
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc
60770K107
69731.00000000
NS
USD
9372543.71000000
0.133080502950
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
46256.00000000
NS
USD
12214359.36000000
0.173431369021
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
71434.00000000
NS
USD
17094156.20000000
0.242719476696
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
46051.00000000
NS
USD
5666115.04000000
0.080453019225
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
118273.00000000
NS
USD
8456519.50000000
0.120073899155
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
7894.00000000
NS
USD
3198806.68000000
0.045419772367
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
96268.00000000
NS
USD
22011678.20000000
0.312543242930
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc
60855R100
11824.00000000
NS
USD
3706232.80000000
0.052624702571
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
283062.00000000
NS
USD
11042248.62000000
0.156788599287
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc
30212P303
29503.00000000
NS
USD
5155649.25000000
0.073204928827
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
56135.00000000
NS
USD
8717204.15000000
0.123775353681
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group
74251V102
50854.00000000
NS
USD
3465191.56000000
0.049202164310
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
448690.00000000
NS
USD
15408014.60000000
0.218777996227
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
100283.00000000
NS
USD
3951150.20000000
0.056102278326
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc
443201108
75031.00000000
NS
USD
2560057.72000000
0.036350192594
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
54559.00000000
NS
USD
5623396.13000000
0.079846454540
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
44965.00000000
NS
USD
1798150.35000000
0.025531889779
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
25731.00000000
NS
USD
11438973.36000000
0.162421683492
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
N/A
Embecta Corp
29082K105
0.50000000
NS
USD
15.22000000
0.000000216108
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
24548.00000000
NS
USD
4996008.96000000
0.070938200526
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
79028.00000000
NS
USD
3243309.12000000
0.046051661349
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
47821.00000000
NS
USD
12332079.48000000
0.175102873926
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
225146.00000000
NS
USD
31450644.74000000
0.446566881906
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
332254.00000000
NS
USD
70813295.02000000
1.005476123494
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
156770.00000000
NS
USD
11851812.00000000
0.168283568541
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
230538.00000000
NS
USD
17207356.32000000
0.244326802238
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
364875.00000000
NS
USD
40730996.25000000
0.578338350220
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
50054.00000000
NS
USD
1796938.60000000
0.025514684173
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc (Class A)
902494103
58365.00000000
NS
USD
5437283.40000000
0.077203844755
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
277001.00000000
NS
USD
47563841.71000000
0.675357744157
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
67540.00000000
NS
USD
9376578.20000000
0.133137788568
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
46231.00000000
NS
USD
10935018.43000000
0.155266040624
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc
754730109
36802.00000000
NS
USD
3586722.92000000
0.050927784911
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
58000.00000000
NS
USD
6522680.00000000
0.092615362684
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Group, Inc
45866F104
111703.00000000
NS
USD
12936324.43000000
0.183682532163
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
137727.00000000
NS
USD
5168894.31000000
0.073392995088
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
11455.00000000
NS
USD
3035460.45000000
0.043100423521
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc
57667L107
55984.00000000
NS
USD
4431133.60000000
0.062917550066
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class A)
65249B109
78343.00000000
NS
USD
1555891.98000000
0.022092069521
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
11311.00000000
NS
USD
2053172.72000000
0.029152945739
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
49048.00000000
NS
USD
3359788.00000000
0.047705541919
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
18050.00000000
NS
USD
12979394.00000000
0.184294075861
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
66553.00000000
NS
USD
8304483.34000000
0.117915141697
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc
934423104
442394.00000000
NS
USD
8029451.10000000
0.114009966116
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc
74736K101
21803.00000000
NS
USD
2480745.34000000
0.035224038185
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class B)
115637209
36964.00000000
NS
USD
2492852.16000000
0.035395942606
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
40329.00000000
NS
USD
4793101.65000000
0.068057124939
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
112228.00000000
NS
USD
7317265.60000000
0.103897662832
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
505817.00000000
NS
USD
44860909.73000000
0.636978883682
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
125482.00000000
NS
USD
13273485.96000000
0.188469879908
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
50512.00000000
NS
USD
13800888.64000000
0.195958456764
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
113530.00000000
NS
USD
16373296.60000000
0.232484010093
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co, Inc
030420103
36401.00000000
NS
USD
5608666.08000000
0.079637302945
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc
513272104
30548.00000000
NS
USD
2019222.80000000
0.028670891713
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
55739.00000000
NS
USD
6579988.95000000
0.093429090966
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
48698.00000000
NS
USD
13390002.08000000
0.190124289247
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc
92556V106
222047.00000000
NS
USD
2293745.51000000
0.032568832491
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
213851.00000000
NS
USD
7833362.13000000
0.111225703961
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
37093.00000000
NS
USD
2985986.50000000
0.042397944199
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
75478.00000000
NS
USD
5192131.62000000
0.073722941044
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
23751.00000000
NS
USD
4579905.33000000
0.065029955969
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corp
084423102
43333.00000000
NS
USD
2881211.17000000
0.040910242029
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
49560.00000000
NS
USD
8392490.40000000
0.119164751639
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
28653.00000000
NS
USD
17898956.04000000
0.254146808570
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
172936.00000000
NS
USD
62841483.68000000
0.892284582822
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
20392.00000000
NS
USD
1437228.16000000
0.020407165045
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc
25754A201
7397.00000000
NS
USD
2500186.00000000
0.035500075608
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
135860.00000000
NS
USD
2774261.20000000
0.039391662203
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
234631.00000000
NS
USD
20631103.83000000
0.292940503567
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
22642.00000000
NS
USD
6011224.58000000
0.085353220556
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
816025.00000000
NS
USD
35570529.75000000
0.505065021385
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co
501044101
133335.00000000
NS
USD
7194756.60000000
0.102158160746
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
151102.00000000
NS
USD
10048283.00000000
0.142675307451
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
200614.00000000
NS
USD
4156722.08000000
0.059021188072
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
51511.00000000
NS
USD
5461711.33000000
0.077550696294
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
55891.00000000
NS
USD
8431157.35000000
0.119713782651
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
87210.00000000
NS
USD
16152164.10000000
0.229344155511
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
33892.00000000
NS
USD
2038603.80000000
0.028946082025
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
100304.00000000
NS
USD
9941129.44000000
0.141153836855
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc
366651107
16320.00000000
NS
USD
4741776.00000000
0.067328353377
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
63739.00000000
NS
USD
6377086.95000000
0.090548090776
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc
31620M106
122052.00000000
NS
USD
12101455.80000000
0.171828254326
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J.M. Smucker Co
832696405
21437.00000000
NS
USD
2935368.41000000
0.041679219263
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
26085.00000000
NS
USD
7064339.70000000
0.100306374595
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
65470.00000000
NS
USD
16156686.60000000
0.229408370370
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
40203.00000000
NS
USD
19221054.30000000
0.272919247177
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
ConAgra Brands, Inc
205887102
96282.00000000
NS
USD
3363130.26000000
0.047752998581
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829107
101444.00000000
NS
USD
8671433.12000000
0.123125452023
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
26022.00000000
NS
USD
2671678.74000000
0.037935096537
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
18777.00000000
NS
USD
4511737.56000000
0.064062043586
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
92098.00000000
NS
USD
7990422.48000000
0.113455799761
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc
200340107
27942.00000000
NS
USD
2288449.80000000
0.032493638843
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
29546.00000000
NS
USD
5382099.36000000
0.076420288015
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
105216.00000000
NS
USD
16243246.08000000
0.230637426162
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Networks, Inc
315616102
12335.00000000
NS
USD
2065002.35000000
0.029320914346
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
8798.00000000
NS
USD
3450927.52000000
0.048999629579
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc
62944T105
642.00000000
NS
USD
2809526.82000000
0.039892397819
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
500937.00000000
NS
USD
92908785.39000000
1.319209413234
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
54308.00000000
NS
USD
2845196.12000000
0.040398865276
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
209170.00000000
NS
USD
62834668.00000000
0.892187807160
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc
608190104
11347.00000000
NS
USD
1600607.82000000
0.022726988563
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
88288.00000000
NS
USD
8017433.28000000
0.113839325404
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
47078.00000000
NS
USD
1733882.74000000
0.024619355666
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
27929.00000000
NS
USD
3284450.40000000
0.046635825307
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
101049.00000000
NS
USD
16339623.30000000
0.232005883787
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp (Class A)
35137L105
62585.00000000
NS
USD
2243046.40000000
0.031848957154
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
5610.00000000
NS
USD
8165972.10000000
0.115948424223
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
83513.00000000
NS
USD
13871509.30000000
0.196961197668
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
393764.00000000
NS
USD
27965119.28000000
0.397075997081
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
62765.00000000
NS
USD
3330938.55000000
0.047295909333
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
87705.00000000
NS
USD
218002179.15000000
3.095407238755
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
30174.00000000
NS
USD
9342172.14000000
0.132649257822
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
57079.00000000
NS
USD
8340383.48000000
0.118424886845
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc
17275R102
843564.00000000
NS
USD
41317764.72000000
0.586669860375
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
56488.00000000
NS
USD
7147991.52000000
0.101494144599
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
66037.00000000
NS
USD
5359562.92000000
0.076100293693
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
28059.00000000
NS
USD
3649072.95000000
0.051813091356
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
65381.00000000
NS
USD
3399812.00000000
0.048273841648
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc
550241103
167040.00000000
NS
USD
1680422.40000000
0.023860273697
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
58755.00000000
NS
USD
3156906.15000000
0.044824827838
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
68753.00000000
NS
USD
5709936.65000000
0.081075241119
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
42376.00000000
NS
USD
4816032.40000000
0.068382718058
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
167796.00000000
NS
USD
146110044.96000000
2.074612706109
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
68071.00000000
NS
USD
20795009.79000000
0.295267800005
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc (Class A)
571903202
55698.00000000
NS
USD
9887508.96000000
0.140392481063
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
55661.00000000
NS
USD
127983007.13000000
1.817227370169
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
121403.00000000
NS
USD
3075137.99000000
0.043663803873
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
48831.00000000
NS
USD
21100851.72000000
0.299610441568
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
124120.00000000
NS
USD
8779007.60000000
0.124652899251
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
28774.00000000
NS
USD
5443753.06000000
0.077295707288
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
178305.00000000
NS
USD
19675956.75000000
0.279378395165
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
16277.00000000
NS
USD
6856686.25000000
0.097357908691
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc
125269100
43054.00000000
NS
USD
4168918.82000000
0.059194369265
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
179758.00000000
NS
USD
9902868.22000000
0.140610566794
Long
EC
CORP
US
N
1
N
N
N
2022-04-30
TIAA-CREF Funds
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer