0001145549-24-004966.txt : 20240129
0001145549-24-004966.hdr.sgml : 20240129
20240129165745
ACCESSION NUMBER: 0001145549-24-004966
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Horizon Funds
CENTRAL INDEX KEY: 0001643174
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23063
FILM NUMBER: 24574453
BUSINESS ADDRESS:
STREET 1: 6210 ARDREY KELL ROAD
STREET 2: SUITE 300
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
BUSINESS PHONE: 704-544-2399
MAIL ADDRESS:
STREET 1: 6210 ARDREY KELL ROAD
STREET 2: SUITE 300
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
0001643174
S000055167
Horizon Defined Risk Fund
C000173473
Investor Class
HNDRX
C000182200
Advisor Class
HADRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001643174
XXXXXXXX
S000055167
C000182200
C000173473
Horizon Funds
811-23063
0001643174
549300Q2NFSH0QP87Y93
6210 Ardrey Kell Road
Suite 300
Charlotte
28277
866-371-2399
Horizon Defined Risk Fund
S000055167
5493009GR37CJ8YIKY37
2023-11-30
2023-11-30
N
516971381.940000000000
8197423.300000000000
508773958.640000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
S&P 500 Total Return Index
SPTR
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
2204.000000000000
NS
USD
448227.480000000000
0.0880995327
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
3111.000000000000
NS
USD
1491693.390000000000
0.2931937385
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
19360.000000000000
NS
USD
1082030.400000000000
0.2126740926
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
27631.000000000000
NS
USD
1364418.780000000000
0.2681777943
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
1556.000000000000
NS
USD
301583.920000000000
0.0592766031
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
5459.000000000000
NS
USD
5053560.070000000000
0.9932819839
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
3114.000000000000
NS
USD
232740.360000000000
0.0457453366
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
2386.000000000000
NS
USD
140153.640000000000
0.0275473297
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
1393.000000000000
NS
USD
253790.670000000000
0.0498827948
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
4097.000000000000
NS
USD
323499.120000000000
0.0635840562
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
1774.000000000000
NS
USD
374101.120000000000
0.0735299269
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
3593.000000000000
NS
USD
981859.110000000000
0.1929853314
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
2799.000000000000
NS
USD
125171.280000000000
0.0246025328
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1413.000000000000
NS
USD
127537.380000000000
0.0250675920
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
2603.000000000000
NS
USD
104588.540000000000
0.0205569759
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
5062.000000000000
NS
USD
565222.920000000000
0.1110950964
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
3369.000000000000
NS
USD
360752.520000000000
0.0709062470
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
2094.000000000000
NS
USD
133890.360000000000
0.0263162762
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
13274.000000000000
NS
USD
199906.440000000000
0.0392917988
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
11098.000000000000
NS
USD
576652.080000000000
0.1133415086
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
2387.000000000000
NS
USD
92734.950000000000
0.0182271416
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
6743.000000000000
NS
USD
1690604.960000000000
0.3322899947
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
1316.000000000000
NS
USD
182476.560000000000
0.0358659395
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
7574.000000000000
NS
USD
673328.600000000000
0.1323433695
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
1802.000000000000
NS
USD
182038.040000000000
0.0357797479
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
1661.000000000000
NS
USD
89129.260000000000
0.0175184399
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
52042.000000000000
NS
USD
533950.920000000000
0.1049485554
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
8568.000000000000
NS
USD
450334.080000000000
0.0885135869
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
4681.000000000000
NS
USD
322895.380000000000
0.0634653906
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
3357.000000000000
NS
USD
99165.780000000000
0.0194911273
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
1747.000000000000
NS
USD
48322.020000000000
0.0094977385
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
3781.000000000000
NS
USD
93768.800000000000
0.0184303458
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
18915.000000000000
NS
USD
705907.800000000000
0.1387468419
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
5186.000000000000
NS
USD
355033.560000000000
0.0697821801
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1043.000000000000
NS
USD
453538.120000000000
0.0891433440
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
964.000000000000
NS
USD
152977.160000000000
0.0300678047
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
1080.000000000000
NS
USD
200091.600000000000
0.0393281921
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
2423.000000000000
NS
USD
518764.300000000000
0.1019636110
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
3854.000000000000
NS
USD
247234.100000000000
0.0485940948
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
38409.000000000000
NS
USD
5994876.720000000000
1.1782986566
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
1666.000000000000
NS
USD
211881.880000000000
0.0416455828
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
31837.000000000000
NS
USD
4923910.420000000000
0.9677992233
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
4247.000000000000
NS
USD
120827.150000000000
0.0237486900
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
3486.000000000000
NS
USD
183154.440000000000
0.0359991774
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
22806.000000000000
NS
USD
466154.640000000000
0.0916231328
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
10545.000000000000
NS
USD
6232516.800000000000
1.2250070378
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
1571.000000000000
NS
USD
247212.560000000000
0.0485898611
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
2941.000000000000
NS
USD
217134.030000000000
0.0426778978
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
31152.000000000000
NS
USD
4782455.040000000000
0.9399960353
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
7743.000000000000
NS
USD
1270084.290000000000
0.2496362615
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
12209.000000000000
NS
USD
1403180.370000000000
0.2757964212
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
4802.000000000000
NS
USD
469539.560000000000
0.0922884421
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
6601.000000000000
NS
USD
412100.430000000000
0.0809987270
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
2093.000000000000
NS
USD
541584.680000000000
0.1064489781
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
2902.000000000000
NS
USD
256594.840000000000
0.0504339571
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
1291.000000000000
NS
USD
124581.500000000000
0.0244866110
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
14772.000000000000
NS
USD
1906326.600000000000
0.3746902859
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
1351.000000000000
NS
USD
148245.230000000000
0.0291377394
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
8997.000000000000
NS
USD
475041.600000000000
0.0933698732
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
N/A
1990.000000000000
NS
USD
218641.300000000000
0.0429741531
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
N/A
2035.000000000000
NS
USD
248758.400000000000
0.0488936974
Long
EC
CORP
CH
N
1
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
2447.000000000000
NS
USD
171999.630000000000
0.0338066890
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
7745.000000000000
NS
USD
1539938.350000000000
0.3026763308
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
2200.000000000000
NS
USD
281974.000000000000
0.0554222549
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
8014.000000000000
NS
USD
203796.020000000000
0.0400562994
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
5294.000000000000
NS
USD
789811.860000000000
0.1552382638
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
496.000000000000
NS
USD
119099.520000000000
0.0234091227
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
6542.000000000000
NS
USD
1304605.640000000000
0.2564214653
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
3318.000000000000
NS
USD
672558.600000000000
0.1321920253
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
818.000000000000
NS
USD
380034.620000000000
0.0746961619
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
2973.000000000000
NS
USD
180015.150000000000
0.0353821470
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
11003.000000000000
NS
USD
4553371.490000000000
0.8949694482
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
3711.000000000000
NS
USD
120162.180000000000
0.0236179895
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
3317.000000000000
NS
USD
215041.110000000000
0.0422665324
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
9637.000000000000
NS
USD
2716092.080000000000
0.5338504524
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1882.000000000000
NS
USD
894251.120000000000
0.1757658986
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
27655.000000000000
NS
USD
474836.350000000000
0.0933295311
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
5262.000000000000
NS
USD
704897.520000000000
0.1385482704
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
3101.000000000000
NS
USD
440310.990000000000
0.0865435391
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
9696.000000000000
NS
USD
253259.520000000000
0.0497783968
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
18190.000000000000
NS
USD
3061195.100000000000
0.6016807755
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
74678.000000000000
NS
USD
2275438.660000000000
0.4472396083
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
20545.000000000000
NS
USD
1918081.200000000000
0.3770006635
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
5893.000000000000
NS
USD
759548.770000000000
0.1492900250
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
1481.000000000000
NS
USD
110986.140000000000
0.0218144302
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
3085.000000000000
NS
USD
714609.400000000000
0.1404571496
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
516.000000000000
NS
USD
179217.120000000000
0.0352252935
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
3285.000000000000
NS
USD
152424.000000000000
0.0299590805
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
17559.000000000000
NS
USD
564346.260000000000
0.1109227881
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
552.000000000000
NS
USD
225679.680000000000
0.0443575533
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
3785.000000000000
NS
USD
177289.400000000000
0.0348463983
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
4046.000000000000
NS
USD
135136.400000000000
0.0265611865
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
20578.000000000000
NS
USD
784433.360000000000
0.1541811146
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
660.000000000000
NS
USD
281153.400000000000
0.0552609652
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
8057.000000000000
NS
USD
1815000.390000000000
0.3567400334
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
4329.000000000000
NS
USD
170562.600000000000
0.0335242394
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
9567.000000000000
NS
USD
1450452.870000000000
0.2850878755
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
903.000000000000
NS
USD
429846.060000000000
0.0844866473
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
12264.000000000000
NS
USD
6781624.080000000000
1.3329345901
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
823.000000000000
NS
USD
113146.040000000000
0.0222389606
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
4389.000000000000
NS
USD
73427.970000000000
0.0144323366
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
4674.000000000000
NS
USD
585932.640000000000
0.1151656114
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
5303.000000000000
NS
USD
243089.520000000000
0.0477794737
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
2899.000000000000
NS
USD
223947.750000000000
0.0440171409
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
1188.000000000000
NS
USD
252093.600000000000
0.0495492341
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
933.000000000000
NS
USD
214468.710000000000
0.0421540266
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
13250.000000000000
NS
USD
447187.500000000000
0.0878951236
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
4146.000000000000
NS
USD
229232.340000000000
0.0450558320
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
55541.000000000000
NS
USD
2128886.530000000000
0.4184346494
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1922.000000000000
NS
USD
464028.460000000000
0.0912052302
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
3408.000000000000
NS
USD
1209192.480000000000
0.2376679190
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
16073.000000000000
NS
USD
147550.140000000000
0.0290011188
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
13302.000000000000
NS
USD
397596.780000000000
0.0781480210
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
N/A
2169.000000000000
NS
USD
139987.260000000000
0.0275146276
Long
EC
CORP
GB
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N/A
3355.000000000000
NS
USD
319060.500000000000
0.0627116413
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
91402.000000000000
NS
USD
2786846.980000000000
0.5477573946
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
10298.000000000000
NS
USD
497599.360000000000
0.0978036221
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
3007.000000000000
NS
USD
98088.340000000000
0.0192793555
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
6689.000000000000
NS
USD
241339.120000000000
0.0474354310
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
3837.000000000000
NS
USD
906222.660000000000
0.1781189160
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
24122.000000000000
NS
USD
8683920.000000000000
1.7068326420
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
2570.000000000000
NS
USD
182315.800000000000
0.0358343419
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
282.000000000000
NS
USD
85987.440000000000
0.0169009122
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1912.000000000000
NS
USD
447560.960000000000
0.0879685276
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
2085.000000000000
NS
USD
131146.500000000000
0.0257769679
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1857.000000000000
NS
USD
1395034.110000000000
0.2741952662
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
9383.000000000000
NS
USD
1054367.710000000000
0.2072369649
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
7504.000000000000
NS
USD
1738151.520000000000
0.3416353157
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
473.000000000000
NS
USD
1478456.100000000000
0.2905919367
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
3145.000000000000
NS
USD
105955.050000000000
0.0208255647
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
10918.000000000000
NS
USD
860010.860000000000
0.1690359433
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
54424.000000000000
NS
USD
2279821.360000000000
0.4481010322
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
1737.000000000000
NS
USD
78547.140000000000
0.0154385142
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
7149.000000000000
NS
USD
591293.790000000000
0.1162193505
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
8854.000000000000
NS
USD
152377.340000000000
0.0299499095
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
22956.000000000000
NS
USD
2394081.240000000000
0.4705589190
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
23344.000000000000
NS
USD
3323952.160000000000
0.6533259228
Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC
N/A
ABIOMED INC
N/A
495.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
6024.000000000000
NS
USD
3680724.240000000000
0.7234498106
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
21330.000000000000
NS
USD
2584342.800000000000
0.5079550075
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
3924.000000000000
NS
USD
501487.200000000000
0.0985677807
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
5639.000000000000
NS
USD
712431.260000000000
0.1400290341
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
2929.000000000000
NS
USD
792440.950000000000
0.1557550139
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
2020.000000000000
NS
USD
233370.600000000000
0.0458692109
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
7693.000000000000
NS
USD
946777.510000000000
0.1860900099
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
4815.000000000000
NS
USD
192407.400000000000
0.0378178554
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
1588.000000000000
NS
USD
133122.040000000000
0.0261652621
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
7035.000000000000
NS
USD
288505.350000000000
0.0567059978
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
3356.000000000000
NS
USD
643445.880000000000
0.1264698928
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
5050.000000000000
NS
USD
338299.500000000000
0.0664930848
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
8044.000000000000
NS
USD
544659.240000000000
0.1070532858
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
3261.000000000000
NS
USD
450050.610000000000
0.0884578706
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
2806.000000000000
NS
USD
284556.460000000000
0.0559298398
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
757.000000000000
NS
USD
195449.830000000000
0.0384158479
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
6274.000000000000
NS
USD
177491.460000000000
0.0348861134
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
15844.000000000000
NS
USD
1831091.080000000000
0.3599026737
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
1620.000000000000
NS
USD
352690.200000000000
0.0693215905
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1239.000000000000
NS
USD
1009797.390000000000
0.1984766266
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
4514.000000000000
NS
USD
256575.760000000000
0.0504302069
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
848.000000000000
NS
USD
181014.080000000000
0.0355784876
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
11469.000000000000
NS
USD
336500.460000000000
0.0661394818
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1981.000000000000
NS
USD
372269.520000000000
0.0731699242
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
1630.000000000000
NS
USD
123570.300000000000
0.0242878587
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
824.000000000000
NS
USD
96465.680000000000
0.0189604201
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
2984.000000000000
NS
USD
736958.480000000000
0.1448498822
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
14403.000000000000
NS
USD
1754285.400000000000
0.3448064450
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
3663.000000000000
NS
USD
514871.280000000000
0.1011984342
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
17063.000000000000
NS
USD
288535.330000000000
0.0567118904
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
7739.000000000000
NS
USD
492664.740000000000
0.0968337179
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
590.000000000000
NS
USD
463852.100000000000
0.0911705664
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
3461.000000000000
NS
USD
579786.720000000000
0.1139576250
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
3242.000000000000
NS
USD
231154.600000000000
0.0454336540
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
3067.000000000000
NS
USD
391625.230000000000
0.0769743072
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1047.000000000000
NS
USD
545329.950000000000
0.1071851145
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
13278.000000000000
NS
USD
4162520.220000000000
0.8181472635
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
8777.000000000000
NS
USD
1719589.840000000000
0.3379870001
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
4468.000000000000
NS
USD
249493.120000000000
0.0490381073
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
2788.000000000000
NS
USD
254795.320000000000
0.0500802597
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
3818.000000000000
NS
USD
116792.620000000000
0.0229556993
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
9472.000000000000
NS
USD
165475.840000000000
0.0325244320
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
5184.000000000000
NS
USD
272678.400000000000
0.0535951959
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1644.000000000000
NS
USD
797109.840000000000
0.1566726886
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
5855.000000000000
NS
USD
2775094.350000000000
0.5454474041
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
10515.000000000000
NS
USD
422597.850000000000
0.0830620048
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
18923.000000000000
NS
USD
213072.980000000000
0.0418796946
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
524.000000000000
NS
USD
124198.480000000000
0.0244113280
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
5038.000000000000
NS
USD
111037.520000000000
0.0218245290
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
1614.000000000000
NS
USD
37186.560000000000
0.0073090533
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
994.000000000000
NS
USD
200469.920000000000
0.0394025513
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1097.000000000000
NS
USD
511004.540000000000
0.1004384229
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
26753.000000000000
NS
USD
1565318.030000000000
0.3076647308
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
16212.000000000000
NS
USD
1787697.240000000000
0.3513735736
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
3646.000000000000
NS
USD
883097.660000000000
0.1735736755
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
2082.000000000000
NS
USD
212259.900000000000
0.0417198829
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
5332.000000000000
NS
USD
136712.480000000000
0.0268709665
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
711.000000000000
NS
USD
167326.740000000000
0.0328882281
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
2458.000000000000
NS
USD
133567.720000000000
0.0262528610
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
5367.000000000000
NS
USD
383364.810000000000
0.0753507139
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
3421.000000000000
NS
USD
265435.390000000000
0.0521715755
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
3004.000000000000
NS
USD
655352.640000000000
0.1288101777
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
2764.000000000000
NS
USD
219047.000000000000
0.0430538938
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
12046.000000000000
NS
USD
1910013.760000000000
0.3754150006
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
3375.000000000000
NS
USD
254407.500000000000
0.0500040334
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
1963.000000000000
NS
USD
223409.030000000000
0.0439112549
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
1729.000000000000
NS
USD
115376.170000000000
0.0226772947
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
1959.000000000000
NS
USD
65391.420000000000
0.0128527451
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
7443.000000000000
NS
USD
164341.440000000000
0.0323014646
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1472.000000000000
NS
USD
202002.560000000000
0.0397037931
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
8318.000000000000
NS
USD
606132.660000000000
0.1191359443
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2699.000000000000
NS
USD
1850812.260000000000
0.3637788901
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
544.000000000000
NS
USD
70382.720000000000
0.0138337898
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
3127.000000000000
NS
USD
871807.600000000000
0.1713546036
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
N/A
2573.000000000000
NS
USD
203524.300000000000
0.0400028926
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
4334.000000000000
NS
USD
541273.260000000000
0.1063877682
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
2115.000000000000
NS
USD
205006.950000000000
0.0402943088
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
1649.000000000000
NS
USD
124268.640000000000
0.0244251180
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
705.000000000000
NS
USD
193656.450000000000
0.0380633574
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
740.000000000000
NS
USD
58741.200000000000
0.0115456381
Long
EC
CORP
IL
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
14407.000000000000
NS
USD
1022608.860000000000
0.2009947331
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
7857.000000000000
NS
USD
200903.490000000000
0.0394877699
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
2033.000000000000
NS
USD
184799.700000000000
0.0363225548
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
7319.000000000000
NS
USD
725093.330000000000
0.1425177759
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
1282.000000000000
NS
USD
108226.440000000000
0.0212720086
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
7240.000000000000
NS
USD
440481.600000000000
0.0865770727
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
3156.000000000000
NS
USD
331790.280000000000
0.0652136915
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
3706.000000000000
NS
USD
465288.300000000000
0.0914528529
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
683.000000000000
NS
USD
161857.340000000000
0.0318132124
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
2777.000000000000
NS
USD
322992.870000000000
0.0634845523
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
1988.000000000000
NS
USD
70832.440000000000
0.0139221827
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
6088.000000000000
NS
USD
1075566.960000000000
0.2114036974
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
8335.000000000000
NS
USD
2776721.900000000000
0.5457673006
Long
EC
CORP
IE
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
5274.000000000000
NS
USD
1200837.060000000000
0.2360256534
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
N/A
570.000000000000
NS
USD
234013.500000000000
0.0459955735
Long
EC
CORP
BM
N
1
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/23 4175
N/A
-370.000000000000
NC
USD
-62900.000000000000
-0.0123630541
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4175.000000000000
USD
2023-12-15
XXXX
1078059.750000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/23 4500
N/A
370.000000000000
NC
USD
640100.000000000000
0.1258122569
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4500.000000000000
USD
2023-12-15
XXXX
-2719620.250000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 01/24 4550
N/A
-375.000000000000
NC
USD
-3838125.000000000000
-0.7543870780
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4550.000000000000
USD
2024-01-19
XXXX
-1689121.880000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 01/24 3975
N/A
-375.000000000000
NC
USD
-195000.000000000000
-0.0383274334
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3975.000000000000
USD
2024-01-19
XXXX
1408633.120000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 01/24 4300
N/A
375.000000000000
NC
USD
600000.000000000000
0.1179305642
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4300.000000000000
USD
2024-01-19
XXXX
-3235246.880000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 02/24 4700
N/A
-375.000000000000
NC
USD
-2085000.000000000000
-0.4098087106
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4700.000000000000
USD
2024-02-16
XXXX
-456121.880000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 02/24 4200
N/A
-375.000000000000
NC
USD
-806250.000000000000
-0.1584691957
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4200.000000000000
USD
2024-02-16
XXXX
504628.120000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 02/24 4475
N/A
375.000000000000
NC
USD
2146875.000000000000
0.4219703001
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4475.000000000000
USD
2024-02-16
XXXX
-1061746.880000000000
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
3032.000000000000
NS
USD
145050.880000000000
0.0285098869
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
40.000000000000
NS
USD
246215.600000000000
0.0483939077
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
3293.000000000000
NS
USD
559711.210000000000
0.1100117647
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
32596.000000000000
NS
USD
15245149.200000000000
2.9964484111
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
800.000000000000
NS
USD
785904.000000000000
0.1544701702
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
8790.000000000000
NS
USD
519928.500000000000
0.1021924356
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1192.000000000000
NS
USD
463759.520000000000
0.0911523698
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
2616.000000000000
NS
USD
210928.080000000000
0.0414581125
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
5716.000000000000
NS
USD
407722.280000000000
0.0801381975
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
5915.000000000000
NS
USD
407247.750000000000
0.0800449282
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
20840.000000000000
NS
USD
2421816.400000000000
0.4760102908
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
3329.000000000000
NS
USD
37684.280000000000
0.0074068807
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
5446.000000000000
NS
USD
467212.340000000000
0.0918310248
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
6905.000000000000
NS
USD
634017.100000000000
0.1246166572
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
1194.000000000000
NS
USD
200603.940000000000
0.0394288930
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
4044.000000000000
NS
USD
1193343.960000000000
0.2345528775
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1701.000000000000
NS
USD
736839.180000000000
0.1448264337
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
4246.000000000000
NS
USD
517884.620000000000
0.1017907091
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
644.000000000000
NS
USD
116989.040000000000
0.0229943058
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
14504.000000000000
NS
USD
835575.440000000000
0.1642331385
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
6378.000000000000
NS
USD
91651.860000000000
0.0180142593
Long
EC
CORP
US
N
1
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
4172.000000000000
NS
USD
348862.640000000000
0.0685692799
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
789.000000000000
NS
USD
221401.290000000000
0.0435166317
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
48385.000000000000
NS
USD
2157487.150000000000
0.4240561281
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
6841.000000000000
NS
USD
609533.100000000000
0.1198043040
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
981.000000000000
NS
USD
344095.560000000000
0.0676323059
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
N/A
5467.000000000000
NS
USD
83481.090000000000
0.0164082867
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
3411.000000000000
NS
USD
696116.880000000000
0.1368224274
Long
EC
CORP
NL
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
94493.000000000000
NS
USD
1565749.010000000000
0.3077494403
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
8629.000000000000
NS
USD
107258.470000000000
0.0210817531
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
6798.000000000000
NS
USD
540780.900000000000
0.1062909944
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
7690.000000000000
NS
USD
1313221.300000000000
0.2581148814
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
9421.000000000000
NS
USD
619996.010000000000
0.1218607988
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
6162.000000000000
NS
USD
1286502.360000000000
0.2528632486
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
2558.000000000000
NS
USD
337246.720000000000
0.0662861599
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1358.000000000000
NS
USD
480066.580000000000
0.0943575377
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
3046.000000000000
NS
USD
472830.580000000000
0.0929352951
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
7064.000000000000
NS
USD
1904736.960000000000
0.3743778406
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
7876.000000000000
NS
USD
716637.240000000000
0.1408557234
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
6632.000000000000
NS
USD
1216176.160000000000
0.2390405679
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
1150.000000000000
NS
USD
337364.000000000000
0.0663092114
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
4096.000000000000
NS
USD
147456.000000000000
0.0289826155
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
194147.000000000000
NS
USD
36878222.650000000000
7.2484493406
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
11101.000000000000
NS
USD
1662707.780000000000
0.3268067777
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
7087.000000000000
NS
USD
522524.510000000000
0.1027026838
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
3316.000000000000
NS
USD
728558.360000000000
0.1431988308
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
703.000000000000
NS
USD
118118.060000000000
0.0232162158
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
4035.000000000000
NS
USD
515148.450000000000
0.1012529123
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
2735.000000000000
NS
USD
284740.850000000000
0.0559660818
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
2714.000000000000
NS
USD
62774.820000000000
0.0123384499
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
4004.000000000000
NS
USD
555675.120000000000
0.1092184674
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
3306.000000000000
NS
USD
307458.000000000000
0.0604311590
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
2908.000000000000
NS
USD
381296.960000000000
0.0749442760
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
2754.000000000000
NS
USD
340366.860000000000
0.0668994264
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
11044.000000000000
NS
USD
500734.960000000000
0.0984199273
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
465.000000000000
NS
USD
182693.850000000000
0.0359086480
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
1856.000000000000
NS
USD
261992.960000000000
0.0514949627
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
9309.000000000000
NS
USD
481740.750000000000
0.0946865974
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
10186.000000000000
NS
USD
939964.080000000000
0.1847508238
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
6072.000000000000
NS
USD
434390.880000000000
0.0853799359
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
2842.000000000000
NS
USD
707658.000000000000
0.1390908454
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
2684.000000000000
NS
USD
881667.160000000000
0.1732925094
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
N/A
4896.000000000000
NS
USD
409746.240000000000
0.0805360088
Long
EC
CORP
BM
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
N/A
3741.000000000000
NS
USD
309904.440000000000
0.0609120091
Long
EC
CORP
IE
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
2690.000000000000
NS
USD
195159.500000000000
0.0383587832
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
24217.000000000000
NS
USD
2244673.730000000000
0.4411927324
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
15190.000000000000
NS
USD
1338390.900000000000
0.2630619900
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
6846.000000000000
NS
USD
1029980.700000000000
0.2024436751
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
2038.000000000000
NS
USD
187964.740000000000
0.0369446464
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
36527.000000000000
NS
USD
8769402.160000000000
1.7236342409
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
12008.000000000000
NS
USD
1833741.680000000000
0.3604236516
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
2621.000000000000
NS
USD
200925.860000000000
0.0394921667
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
5107.000000000000
NS
USD
2531846.320000000000
0.4976367750
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1439.000000000000
NS
USD
292131.390000000000
0.0574186994
Long
EC
CORP
US
N
1
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
729.000000000000
NS
USD
701932.230000000000
0.1379654399
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
3029.000000000000
NS
USD
547097.980000000000
0.1075326224
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
21256.000000000000
NS
USD
5455990.080000000000
1.0723799808
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
1761.000000000000
NS
USD
376079.160000000000
0.0739187125
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
18865.000000000000
NS
USD
2937091.850000000000
0.5772881650
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
9491.000000000000
NS
USD
189250.540000000000
0.0371973716
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
29310.000000000000
NS
USD
306289.500000000000
0.0602014892
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
4876.000000000000
NS
USD
833747.240000000000
0.1638738040
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
N/A
3023.000000000000
NS
USD
681414.430000000000
0.1339326470
Long
EC
CORP
IE
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
120014.000000000000
NS
USD
17532845.260000000000
3.4460972230
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
1855.000000000000
NS
USD
105605.150000000000
0.0207567915
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
2552.000000000000
NS
USD
191782.800000000000
0.0376950897
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
1557.000000000000
NS
USD
127751.850000000000
0.0251097462
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
7155.000000000000
NS
USD
527180.400000000000
0.1036178034
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
8334.000000000000
NS
USD
235602.180000000000
0.0463078300
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
2019.000000000000
NS
USD
139109.100000000000
0.0273420244
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
674.000000000000
NS
USD
132831.920000000000
0.0261082388
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
1347.000000000000
NS
USD
538975.110000000000
0.1059360647
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
3043.000000000000
NS
USD
155314.720000000000
0.0305272543
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
4615.000000000000
NS
USD
274177.150000000000
0.0538897767
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
13170.000000000000
NS
USD
507176.700000000000
0.0996860573
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
1822.000000000000
NS
USD
248119.960000000000
0.0487682115
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
1957.000000000000
NS
USD
235505.380000000000
0.0462888039
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
2801.000000000000
NS
USD
364606.170000000000
0.0716636856
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
52965.000000000000
NS
USD
5441624.100000000000
1.0695563339
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
508.000000000000
NS
USD
230357.680000000000
0.0452770186
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
330.000000000000
NS
USD
358908.000000000000
0.0705437049
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
7571.000000000000
NS
USD
454032.870000000000
0.0892405876
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
967.000000000000
NS
USD
92435.530000000000
0.0181682903
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
3064.000000000000
NS
USD
793055.120000000000
0.1558757296
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
784.000000000000
NS
USD
134212.960000000000
0.0263796835
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
7852.000000000000
NS
USD
460441.280000000000
0.0905001666
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
9005.000000000000
NS
USD
260694.750000000000
0.0512397983
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
6119165.330000000000
NS
USD
6119165.330000000000
1.2027276998
Long
STIV
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
344431.500000000000
NS
USD
344431.500000000000
0.0676983352
Long
STIV
RF
US
N
1
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
1410.000000000000
NS
USD
222469.800000000000
0.0437266484
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
8053.000000000000
NS
USD
1051802.330000000000
0.2067327370
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
6819.000000000000
NS
USD
251893.860000000000
0.0495099751
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
976.000000000000
NS
USD
234728.000000000000
0.0461360091
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1808.000000000000
NS
USD
984672.960000000000
0.1935383962
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
13309.000000000000
NS
USD
420165.130000000000
0.0825838514
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
12365.000000000000
NS
USD
153202.350000000000
0.0301120660
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
2374.000000000000
NS
USD
322602.860000000000
0.0634078955
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
4474.000000000000
NS
USD
553568.020000000000
0.1088043149
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
8081.000000000000
NS
USD
156124.920000000000
0.0306864998
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
25628.000000000000
NS
USD
450283.960000000000
0.0885037358
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
10500.000000000000
NS
USD
368655.000000000000
0.0724594869
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
8623.000000000000
NS
USD
381740.210000000000
0.0750313972
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
3539.000000000000
NS
USD
157591.670000000000
0.0309747909
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
2502.000000000000
NS
USD
477406.620000000000
0.0938347201
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
1173.000000000000
NS
USD
254435.430000000000
0.0500095230
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1765.000000000000
NS
USD
1263598.800000000000
0.2483615324
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
1894.000000000000
NS
USD
189456.820000000000
0.0372379161
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
4336.000000000000
NS
USD
199976.320000000000
0.0393055337
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
1798.000000000000
NS
USD
192961.360000000000
0.0379267368
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
3340.000000000000
NS
USD
427252.800000000000
0.0839769396
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
1874.000000000000
NS
USD
157828.280000000000
0.0310212968
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2964.000000000000
NS
USD
1327190.280000000000
0.2608604976
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
1924.000000000000
NS
USD
362308.440000000000
0.0712120646
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
19668.000000000000
NS
USD
1206041.760000000000
0.2370486420
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
621.000000000000
NS
USD
140153.490000000000
0.0275473003
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
N/A
19460.000000000000
NS
USD
184480.800000000000
0.0362598747
Long
EC
CORP
GB
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
N/A
6451.000000000000
NS
USD
2669230.270000000000
0.5246397196
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
2831.000000000000
NS
USD
618375.330000000000
0.1215422526
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
5449.000000000000
NS
USD
1252834.080000000000
0.2462457165
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
242.000000000000
NS
USD
631603.060000000000
0.1241421754
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1851.000000000000
NS
USD
320111.940000000000
0.0629183028
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
1066.000000000000
NS
USD
207337.000000000000
0.0407522823
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
26517.000000000000
NS
USD
856499.100000000000
0.1683457035
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
16997.000000000000
NS
USD
1154946.150000000000
0.2270057518
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
10062.000000000000
NS
USD
264127.500000000000
0.0519145085
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
4562.000000000000
NS
USD
411081.820000000000
0.0807985183
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
2134.000000000000
NS
USD
513205.660000000000
0.1008710551
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
4252.000000000000
NS
USD
514662.080000000000
0.1011573158
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
655.000000000000
NS
USD
220682.600000000000
0.0433753726
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
11488.000000000000
NS
USD
576927.360000000000
0.1133956151
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
10083.000000000000
NS
USD
287264.670000000000
0.0564621410
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
9385.000000000000
NS
USD
424202.000000000000
0.0833773020
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
5863.000000000000
NS
USD
3475234.620000000000
0.6830606325
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
5365.000000000000
NS
USD
445509.600000000000
0.0875653308
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
5719.000000000000
NS
USD
670724.320000000000
0.1318314958
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1874.000000000000
NS
USD
420075.840000000000
0.0825663014
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
8698.000000000000
NS
USD
1942350.380000000000
0.3817707937
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
1599.000000000000
NS
USD
250195.530000000000
0.0491761667
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
712.000000000000
NS
USD
72239.520000000000
0.0141987456
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
3608.000000000000
NS
USD
1314791.280000000000
0.2584234625
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
8505.000000000000
NS
USD
314089.650000000000
0.0617346161
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
2855.000000000000
NS
USD
90646.250000000000
0.0178166057
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
8510.000000000000
NS
USD
382694.700000000000
0.0752190032
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
5116.000000000000
NS
USD
591000.320000000000
0.1161616686
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
2366.000000000000
NS
USD
365334.060000000000
0.0718067530
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
29385.000000000000
NS
USD
9613302.750000000000
1.8895036955
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
18202.000000000000
NS
USD
575183.200000000000
0.1130527988
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
1873.000000000000
NS
USD
248696.940000000000
0.0488816174
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
16486.000000000000
NS
USD
1262827.600000000000
0.2482099523
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
3440.000000000000
NS
USD
400553.600000000000
0.0787291867
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
1152.000000000000
NS
USD
141845.760000000000
0.0278799175
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
4361.000000000000
NS
USD
1489455.940000000000
0.2927539656
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2664.000000000000
NS
USD
667278.720000000000
0.1311542599
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
11883.000000000000
NS
USD
440027.490000000000
0.0864878169
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
4048.000000000000
NS
USD
316391.680000000000
0.0621870822
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
1681.000000000000
NS
USD
78015.210000000000
0.0153339629
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
7239.000000000000
NS
USD
125379.480000000000
0.0246434547
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
922.000000000000
NS
USD
174340.980000000000
0.0342668836
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
55348.000000000000
NS
USD
2474055.600000000000
0.4862779547
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
7579.000000000000
NS
USD
862793.360000000000
0.1695828462
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
4610.000000000000
NS
USD
170293.400000000000
0.0334713279
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
5143.000000000000
NS
USD
158095.820000000000
0.0310738821
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
3708.000000000000
NS
USD
2118973.680000000000
0.4164862694
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
4644.000000000000
NS
USD
1443540.960000000000
0.2837293331
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
7644.000000000000
NS
USD
255003.840000000000
0.0501212445
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
3712.000000000000
NS
USD
146401.280000000000
0.0287753093
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1784.000000000000
NS
USD
839479.040000000000
0.1650003947
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
33539.000000000000
NS
USD
3437076.720000000000
0.6755606614
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
8351.000000000000
NS
USD
531374.130000000000
0.1044420849
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
291.000000000000
NS
USD
317751.630000000000
0.0624543817
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
7199.000000000000
NS
USD
600684.560000000000
0.1180651151
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
14465.000000000000
NS
USD
1101075.800000000000
0.2164174839
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
N/A
5991.000000000000
NS
USD
85491.570000000000
0.0168034485
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
17620.000000000000
NS
USD
1396737.400000000000
0.2745300494
Long
EC
CORP
IE
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
1636.000000000000
NS
USD
61857.160000000000
0.0121580830
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
1548.000000000000
NS
USD
187725.960000000000
0.0368977140
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
2061.000000000000
NS
USD
225473.400000000000
0.0443170088
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
945.000000000000
NS
USD
202041.000000000000
0.0397113485
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
3327.000000000000
NS
USD
168246.390000000000
0.0330689862
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
3461.000000000000
NS
USD
477168.070000000000
0.0937878329
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
66717.000000000000
NS
USD
8934740.640000000000
1.7561316746
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
78433.000000000000
NS
USD
10394725.490000000000
2.0430930698
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
23476.000000000000
NS
USD
986931.040000000000
0.1939822240
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
3916.000000000000
NS
USD
1029438.080000000000
0.2023370227
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
4760.000000000000
NS
USD
1039393.600000000000
0.2042937895
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
3861.000000000000
NS
USD
219150.360000000000
0.0430742093
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
23488.000000000000
NS
USD
3372876.800000000000
0.6629421067
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
365.000000000000
NS
USD
803821.250000000000
0.1579918226
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
3233.000000000000
NS
USD
312404.790000000000
0.0614034552
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
2076.000000000000
NS
USD
213392.040000000000
0.0419424061
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
53901.000000000000
NS
USD
2607730.380000000000
0.5125518584
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1145.000000000000
NS
USD
633471.250000000000
0.1245093699
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
25474.000000000000
NS
USD
1174351.400000000000
0.2308198720
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
6246.000000000000
NS
USD
170328.420000000000
0.0334782111
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
1638.000000000000
NS
USD
234807.300000000000
0.0461515956
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
51465.000000000000
NS
USD
3007614.600000000000
0.5911494779
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
6680.000000000000
NS
USD
470138.400000000000
0.0924061446
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
98251.000000000000
NS
USD
37228286.410000000000
7.3172547018
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
1531.000000000000
NS
USD
190578.880000000000
0.0374584581
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
4372.000000000000
NS
USD
339704.400000000000
0.0667692193
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
677.000000000000
NS
USD
59785.870000000000
0.0117509690
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
767.000000000000
NS
USD
280384.520000000000
0.0551098411
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
2481.000000000000
NS
USD
152680.740000000000
0.0300095430
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
17979.000000000000
NS
USD
1277587.740000000000
0.2511110717
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
632.000000000000
NS
USD
346791.040000000000
0.0681621050
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
9835.000000000000
NS
USD
542400.250000000000
0.1066092792
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
2081.000000000000
NS
USD
759481.760000000000
0.1492768541
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
16866.000000000000
NS
USD
1338148.440000000000
0.2630143342
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
4398.000000000000
NS
USD
157844.220000000000
0.0310244299
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
2215.000000000000
NS
USD
715157.050000000000
0.1405647907
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
1643.000000000000
NS
USD
146062.700000000000
0.0287087610
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2973.000000000000
NS
USD
297686.490000000000
0.0585105595
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
2486.000000000000
NS
USD
261402.900000000000
0.0513789858
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
19249.000000000000
NS
USD
1568408.520000000000
0.3082721695
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
9373.000000000000
NS
USD
505767.080000000000
0.0994089952
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
2173.000000000000
NS
USD
136420.940000000000
0.0268136640
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1413.000000000000
NS
USD
1164043.530000000000
0.2287938504
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
12402.000000000000
NS
USD
206865.360000000000
0.0406595810
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
2709.000000000000
NS
USD
438424.560000000000
0.0861727595
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
1939.000000000000
NS
USD
305838.470000000000
0.0601128389
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
1417.000000000000
NS
USD
116165.660000000000
0.0228324697
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1515.000000000000
NS
USD
417291.600000000000
0.0820190564
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
3064.000000000000
NS
USD
124827.360000000000
0.0245349350
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
1402.000000000000
NS
USD
754626.500000000000
0.1483225482
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
4506.000000000000
NS
USD
587492.280000000000
0.1154721601
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
4304.000000000000
NS
USD
1789732.320000000000
0.3517735705
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1430.000000000000
NS
USD
353152.800000000000
0.0694125149
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
12871.000000000000
NS
USD
3242204.900000000000
0.6372584219
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
18818.000000000000
NS
USD
979288.720000000000
0.1924801188
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
15156.000000000000
NS
USD
1504990.800000000000
0.2958073570
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
4215.000000000000
NS
USD
306936.300000000000
0.0603286184
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
2061.000000000000
NS
USD
245526.930000000000
0.0482585490
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
4469.000000000000
NS
USD
1324298.770000000000
0.2602921686
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
2013.000000000000
NS
USD
1093521.990000000000
0.2149327754
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
5536.000000000000
NS
USD
179144.960000000000
0.0352111103
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
6681.000000000000
NS
USD
482167.770000000000
0.0947705286
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
2102.000000000000
NS
USD
332536.400000000000
0.0653603421
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
3065.000000000000
NS
USD
97068.550000000000
0.0190789148
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
6080.000000000000
NS
USD
813564.800000000000
0.1599069265
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
2980.000000000000
NS
USD
269541.000000000000
0.0529785370
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
623.000000000000
NS
USD
251044.080000000000
0.0493429500
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK Kellogg Co
92942W107
872.000000000000
NS
USD
9766.400000000000
0.0019195951
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
2370.000000000000
NS
USD
276247.200000000000
0.0542966469
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
4233.000000000000
NS
USD
204496.230000000000
0.0401939263
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
3357.000000000000
NS
USD
138207.690000000000
0.0271648514
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
9662.000000000000
NS
USD
302903.700000000000
0.0595360071
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
717.000000000000
NS
USD
78081.300000000000
0.0153469529
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
16073.000000000000
NS
USD
591325.670000000000
0.1162256165
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
1172.000000000000
NS
USD
124337.480000000000
0.0244386486
Long
EC
CORP
IE
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
1312.000000000000
NS
USD
263633.280000000000
0.0518173691
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
N/A
1387.000000000000
NS
USD
341618.100000000000
0.0671453588
Long
EC
CORP
GB
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
5427.000000000000
NS
USD
1245116.610000000000
0.2447288405
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
N/A
4153.000000000000
NS
USD
544043.000000000000
0.1069321632
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
N/A
3116.000000000000
NS
USD
334845.360000000000
0.0658141704
Long
EC
CORP
US
N
1
N
N
N
2024-01-29
Horizon Funds
/s/ Matt Chambers
Matt Chambers
Chief Compliance Officer