The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 6,536,478 | 65,306 | SH | SOLE | 65,306 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 22,442,421 | 205,856 | SH | SOLE | 205,856 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 28,139,169 | 208,856 | SH | SOLE | 208,856 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,069,441 | 74,760 | SH | SOLE | 74,760 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,139,283 | 84,689 | SH | SOLE | 84,689 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,563,893 | 54,324 | SH | SOLE | 54,324 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 494,561 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,716,030 | 190,642 | SH | SOLE | 190,642 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,642,935 | 79,254 | SH | SOLE | 79,254 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 4,543,352 | 65,091 | SH | SOLE | 65,091 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,209,351 | 35,005 | SH | SOLE | 35,005 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,875,842 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,619,278 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 805,252 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 3,098,720 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,115,227 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,979,417 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,249,528 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,561,752 | 29,759 | SH | SOLE | 29,759 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 3,392,889 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 84,184,531 | 703,296 | SH | SOLE | 703,296 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 73,182,979 | 604,968 | SH | SOLE | 604,968 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 9,572,479 | 211,313 | SH | SOLE | 211,313 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 137,754,801 | 1,056,726 | SH | SOLE | 1,056,726 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 1,738,416 | 174,190 | SH | SOLE | 174,190 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,699,670 | 55,170 | SH | SOLE | 55,170 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 2,538,875 | 31,087 | SH | SOLE | 31,087 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,386,080 | 77,262 | SH | SOLE | 77,262 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,131,232 | 60,941 | SH | SOLE | 60,941 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 12,261,415 | 70,387 | SH | SOLE | 70,387 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,929,912 | 85,678 | SH | SOLE | 85,678 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,289,103 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 4,096,529 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,689,653 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 4,416,572 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 14,043,431 | 63,253 | SH | SOLE | 63,253 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 5,986,681 | 70,473 | SH | SOLE | 70,473 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 11,665,612 | 59,882 | SH | SOLE | 59,882 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 3,388,240 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 8,346,591 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,248,674 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 339,484,160 | 1,750,189 | SH | SOLE | 1,750,189 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 14,460,504 | 100,045 | SH | SOLE | 100,045 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 3,269,126 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,299,912 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,871,655 | 64,474 | SH | SOLE | 64,474 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 4,790,494 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 791,282 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 13,496,443 | 846,172 | SH | SOLE | 846,172 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,989,879 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 5,187,273 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,749,050 | 48,906 | SH | SOLE | 48,906 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 5,430,538 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,181,439 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,641,893 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,621,252 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,791,967 | 119,961 | SH | SOLE | 119,961 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 2,167,508 | 37,236 | SH | SOLE | 37,236 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 23,547,289 | 820,749 | SH | SOLE | 820,749 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,784,690 | 85,011 | SH | SOLE | 85,011 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,016,888 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 2,728,224 | 59,882 | SH | SOLE | 59,882 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 8,876,280 | 33,621 | SH | SOLE | 33,621 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,415,801 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71,987,146 | 211,106 | SH | SOLE | 211,106 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,888,046 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 958,036 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,521,338 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 4,880,620 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 12,252,530 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 14,140,752 | 66,967 | SH | SOLE | 66,967 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,808,543 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 1,357,008 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 972,983 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,206,659 | 170,210 | SH | SOLE | 170,210 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,904,301 | 248,699 | SH | SOLE | 248,699 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 42,812,008 | 49,355 | SH | SOLE | 49,355 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,313,189 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,918,502 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,445,854 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 1,681,977 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,301,275 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,570,540 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,299,021 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,376,008 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,085,704 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,943,305 | 45,198 | SH | SOLE | 45,198 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,850,340 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,567,534 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,238,228 | 118,865 | SH | SOLE | 118,865 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,912,740 | 98,828 | SH | SOLE | 98,828 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 924,392 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 15,011,018 | 61,008 | SH | SOLE | 61,008 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,724,849 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,969,886 | 36,797 | SH | SOLE | 36,797 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 2,929,761 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,371,998 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 4,381,822 | 64,964 | SH | SOLE | 64,964 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,177,534 | 74,701 | SH | SOLE | 74,701 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,229,033 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,602,352 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,273,905 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,518,651 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 32,467,284 | 206,338 | SH | SOLE | 206,338 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,985,974 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 9,441,024 | 49,029 | SH | SOLE | 49,029 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,898,150 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 9,828,296 | 35,026 | SH | SOLE | 35,026 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,811,125 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 5,086,620 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 25,086,863 | 484,864 | SH | SOLE | 484,864 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 10,610,194 | 230,456 | SH | SOLE | 230,456 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,494,254 | 57,295 | SH | SOLE | 57,295 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 2,327,391 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 7,890,204 | 42,583 | SH | SOLE | 42,583 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 2,028,403 | 34,526 | SH | SOLE | 34,526 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 27,746,305 | 460,749 | SH | SOLE | 460,749 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,921,761 | 60,076 | SH | SOLE | 60,076 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,565,713 | 98,205 | SH | SOLE | 98,205 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 20,458,763 | 492,389 | SH | SOLE | 492,389 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 660,265 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,903,696 | 56,456 | SH | SOLE | 56,456 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 14,843,272 | 143,261 | SH | SOLE | 143,261 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,708,570 | 41,024 | SH | SOLE | 41,024 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,698,376 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,515,886 | 38,404 | SH | SOLE | 38,404 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 2,244,599 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | |||
COPART INC | COM | 217204106 | 4,631,370 | 50,777 | SH | SOLE | 50,777 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 3,173,713 | 90,574 | SH | SOLE | 90,574 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 4,821,967 | 84,153 | SH | SOLE | 84,153 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 4,304,218 | 48,362 | SH | SOLE | 48,362 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,264,412 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,270,397 | 89,739 | SH | SOLE | 89,739 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 5,849,452 | 51,338 | SH | SOLE | 51,338 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 8,206,983 | 240,674 | SH | SOLE | 240,674 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 4,108,391 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 10,491,584 | 151,766 | SH | SOLE | 151,766 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 4,471,256 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 18,868,080 | 78,617 | SH | SOLE | 78,617 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,391,917 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 657,978 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 12,934,070 | 31,921 | SH | SOLE | 31,921 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,617,033 | 76,084 | SH | SOLE | 76,084 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,006,663 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,672,873 | 75,980 | SH | SOLE | 75,980 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 5,897,067 | 45,888 | SH | SOLE | 45,888 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,817,278 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,928,060 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 3,512,862 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 19,314,657 | 216,338 | SH | SOLE | 216,338 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,403,414 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 3,532,109 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 5,125,035 | 98,958 | SH | SOLE | 98,958 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,409,629 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 2,444,346 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | |||
DOW INC | COM | 260557103 | 4,459,566 | 83,732 | SH | SOLE | 83,732 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 2,684,378 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,186,890 | 91,229 | SH | SOLE | 91,229 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,883,050 | 54,354 | SH | SOLE | 54,354 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 720,184 | 26,953 | SH | SOLE | 26,953 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,180,871 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 9,491,920 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 2,829,011 | 63,303 | SH | SOLE | 63,303 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 5,474,311 | 29,323 | SH | SOLE | 29,323 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 3,148,655 | 45,337 | SH | SOLE | 45,337 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,769,592 | 71,765 | SH | SOLE | 71,765 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 3,999,818 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 12,468,110 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 6,115,245 | 67,654 | SH | SOLE | 67,654 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,717,028 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 2,437,268 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 7,923,368 | 69,236 | SH | SOLE | 69,236 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,540,437 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,761,310 | 42,823 | SH | SOLE | 42,823 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 3,416,085 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 8,679,000 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,663,143 | 40,369 | SH | SOLE | 40,369 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,780,446 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,235,560 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,734,940 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,588,381 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,928,641 | 41,295 | SH | SOLE | 41,295 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 4,796,605 | 117,737 | SH | SOLE | 117,737 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,846,722 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,192,453 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,379,665 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 51,335,856 | 478,656 | SH | SOLE | 478,656 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,046,929 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,817,348 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 2,394,452 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 3,987,547 | 67,597 | SH | SOLE | 67,597 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 840,351 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 6,786,263 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,836,220 | 70,132 | SH | SOLE | 70,132 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,112,107 | 80,584 | SH | SOLE | 80,584 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,235,458 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,504,688 | 64,421 | SH | SOLE | 64,421 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 9,218,790 | 73,078 | SH | SOLE | 73,078 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,194,439 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,544,545 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 7,041,078 | 465,372 | SH | SOLE | 465,372 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 5,831,693 | 77,149 | SH | SOLE | 77,149 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 3,129,349 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,082,798 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 515,853 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 902,691 | 33,796 | SH | SOLE | 33,796 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,786,880 | 169,672 | SH | SOLE | 169,672 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,567,636 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,889,213 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 3,277,500 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,749,957 | 46,159 | SH | SOLE | 46,159 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 1,249,101 | 67,337 | SH | SOLE | 67,337 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,098,044 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,729,445 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14,160,873 | 128,911 | SH | SOLE | 128,911 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 5,333,104 | 69,532 | SH | SOLE | 69,532 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 6,347,246 | 164,607 | SH | SOLE | 164,607 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,815,141 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 11,379,231 | 147,648 | SH | SOLE | 147,648 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 3,055,204 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,153,202 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,693,884 | 39,356 | SH | SOLE | 39,356 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 4,168,487 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 3,524,355 | 106,831 | SH | SOLE | 106,831 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,645,007 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 999,012 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 7,412,196 | 24,424 | SH | SOLE | 24,424 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,301,535 | 64,753 | SH | SOLE | 64,753 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 4,353,270 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 4,445,429 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,577,204 | 153,405 | SH | SOLE | 153,405 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,559,645 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 2,359,061 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 37,239,523 | 119,880 | SH | SOLE | 119,880 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 16,345,605 | 78,774 | SH | SOLE | 78,774 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,379,144 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,416,632 | 84,173 | SH | SOLE | 84,173 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 2,157,991 | 43,543 | SH | SOLE | 43,543 | 0 | 0 | |||
HP INC | COM | 40434L105 | 3,151,552 | 102,623 | SH | SOLE | 102,623 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 6,613,053 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,776,809 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,842,248 | 170,895 | SH | SOLE | 170,895 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,074,727 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,925,716 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 4,934,912 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,189,988 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 3,508,875 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,364,458 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 3,129,894 | 47,887 | SH | SOLE | 47,887 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,378,805 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 16,511,435 | 493,763 | SH | SOLE | 493,763 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,494,603 | 66,277 | SH | SOLE | 66,277 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,383,772 | 107,494 | SH | SOLE | 107,494 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,403,379 | 30,197 | SH | SOLE | 30,197 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,306,914 | 41,085 | SH | SOLE | 41,085 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,763,067 | 45,699 | SH | SOLE | 45,699 | 0 | 0 | |||
INTUIT | COM | 461202103 | 15,216,948 | 33,211 | SH | SOLE | 33,211 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,183,671 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 911,741 | 54,238 | SH | SOLE | 54,238 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 2,367,270 | 68,816 | SH | SOLE | 68,816 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 4,937,073 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,961,540 | 34,522 | SH | SOLE | 34,522 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,443,389 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,785,252 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,864,038 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 50,920,407 | 307,639 | SH | SOLE | 307,639 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,534,331 | 81,220 | SH | SOLE | 81,220 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 50,313,659 | 345,941 | SH | SOLE | 345,941 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,192,764 | 38,071 | SH | SOLE | 38,071 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 2,051,049 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,117,869 | 99,708 | SH | SOLE | 99,708 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 1,023,016 | 110,716 | SH | SOLE | 110,716 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,531,186 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,513,978 | 39,939 | SH | SOLE | 39,939 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,447,093 | 73,382 | SH | SOLE | 73,382 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,022,833 | 233,614 | SH | SOLE | 233,614 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 7,877,695 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 3,352,336 | 94,432 | SH | SOLE | 94,432 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 3,632,724 | 77,292 | SH | SOLE | 77,292 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,390,730 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,531,069 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 10,224,045 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,982,658 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,256,026 | 38,897 | SH | SOLE | 38,897 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,392,006 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,436,650 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 3,764,438 | 30,041 | SH | SOLE | 30,041 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 43,742,234 | 93,271 | SH | SOLE | 93,271 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 470,506 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 22,087,016 | 57,959 | SH | SOLE | 57,959 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,552,241 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,751,888 | 30,065 | SH | SOLE | 30,065 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,284,320 | 26,683 | SH | SOLE | 26,683 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,329,696 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 15,933,743 | 70,597 | SH | SOLE | 70,597 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,759,583 | 30,051 | SH | SOLE | 30,051 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 2,430,151 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 1,683,775 | 73,144 | SH | SOLE | 73,144 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 5,857,051 | 50,232 | SH | SOLE | 50,232 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,165,672 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,607,137 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,016,598 | 58,574 | SH | SOLE | 58,574 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,386,496 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,528,947 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,958,725 | 99,056 | SH | SOLE | 99,056 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,379,585 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,590,208 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 25,791,278 | 86,429 | SH | SOLE | 86,429 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 6,859,607 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 13,875,310 | 157,495 | SH | SOLE | 157,495 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 34,651,502 | 300,299 | SH | SOLE | 300,299 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 75,155,757 | 261,885 | SH | SOLE | 261,885 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 4,304,929 | 76,153 | SH | SOLE | 76,153 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,419,445 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,569,964 | 35,746 | SH | SOLE | 35,746 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,809,732 | 64,848 | SH | SOLE | 64,848 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,176,153 | 129,554 | SH | SOLE | 129,554 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 299,721,854 | 880,137 | SH | SOLE | 880,137 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,097,187 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 4,715,415 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 645,369 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,078,857 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,463,294 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 11,759,095 | 161,216 | SH | SOLE | 161,216 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,881,047 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,196,539 | 90,469 | SH | SOLE | 90,469 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 6,495,757 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 13,169,790 | 154,213 | SH | SOLE | 154,213 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,376,830 | 39,338 | SH | SOLE | 39,338 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,822,781 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 4,447,461 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,998,287 | 40,086 | SH | SOLE | 40,086 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,934,677 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 23,180,346 | 52,624 | SH | SOLE | 52,624 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 388,098 | 44,609 | SH | SOLE | 44,609 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 4,013,367 | 94,078 | SH | SOLE | 94,078 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 879,392 | 45,097 | SH | SOLE | 45,097 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 274,147 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 17,773,274 | 239,532 | SH | SOLE | 239,532 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 16,098,127 | 145,856 | SH | SOLE | 145,856 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 1,337,360 | 48,898 | SH | SOLE | 48,898 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,581,155 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,110,728 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,828,515 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,702,564 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,093,115 | 50,212 | SH | SOLE | 50,212 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,019,027 | 27,254 | SH | SOLE | 27,254 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 4,876,765 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 123,849,681 | 292,775 | SH | SOLE | 292,775 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 2,286,223 | 360 | SH | SOLE | 360 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,293,501 | 30,748 | SH | SOLE | 30,748 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,884,847 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,002,116 | 85,070 | SH | SOLE | 85,070 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,935,989 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,247,348 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,835,403 | 51,125 | SH | SOLE | 51,125 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 3,270,111 | 52,983 | SH | SOLE | 52,983 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 21,694,983 | 182,173 | SH | SOLE | 182,173 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 628,337 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,352,945 | 48,904 | SH | SOLE | 48,904 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 5,174,756 | 61,862 | SH | SOLE | 61,862 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,407,108 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,150,324 | 35,812 | SH | SOLE | 35,812 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 954,902 | 60,019 | SH | SOLE | 60,019 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,923,537 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 4,248,934 | 37,981 | SH | SOLE | 37,981 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,848,415 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,816,234 | 132,118 | SH | SOLE | 132,118 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,261,380 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 30,207,715 | 163,091 | SH | SOLE | 163,091 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 24,509,869 | 668,208 | SH | SOLE | 668,208 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 3,306,874 | 191,370 | SH | SOLE | 191,370 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,937,577 | 183,749 | SH | SOLE | 183,749 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 5,182,663 | 54,337 | SH | SOLE | 54,337 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,092,134 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 5,733,085 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,950,760 | 47,247 | SH | SOLE | 47,247 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,731,211 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 4,133,418 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 2,308,741 | 87,254 | SH | SOLE | 87,254 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,977,940 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,027,052 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 42,338,191 | 279,018 | SH | SOLE | 279,018 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 9,172,579 | 69,295 | SH | SOLE | 69,295 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 13,405,789 | 109,319 | SH | SOLE | 109,319 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3,811,898 | 43,209 | SH | SOLE | 43,209 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,794,261 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 5,467,204 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,698,185 | 59,067 | SH | SOLE | 59,067 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 2,052,772 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,206,403 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 15,698,400 | 131,875 | SH | SOLE | 131,875 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,375,993 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,863,685 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 599,855 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,342,919 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,944,141 | 172,970 | SH | SOLE | 172,970 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 4,765,801 | 79,709 | SH | SOLE | 79,709 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 1,125,202 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,177,193 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,979,392 | 111,077 | SH | SOLE | 111,077 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 3,727,545 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 3,800,371 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 1,764,032 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 959,506 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,479,861 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,174,270 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,066,734 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 4,542,162 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,700,663 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 15,569,766 | 38,838 | SH | SOLE | 38,838 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 24,484,400 | 115,897 | SH | SOLE | 115,897 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,972,322 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,257,780 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,290,621 | 168,783 | SH | SOLE | 168,783 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 9,971,316 | 175,923 | SH | SOLE | 175,923 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,410,698 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 683,680 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 5,422,936 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 13,553,592 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,378,801 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,470,000 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,085,400 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,072,996 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,806,087 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,794,564 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,067,940 | 129,081 | SH | SOLE | 129,081 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,550,777 | 70,444 | SH | SOLE | 70,444 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,698,869 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 13,443,433 | 135,710 | SH | SOLE | 135,710 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 2,895,733 | 39,570 | SH | SOLE | 39,570 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,071,413 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,644,190 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 12,201,464 | 39,993 | SH | SOLE | 39,993 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,720,931 | 50,735 | SH | SOLE | 50,735 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 7,850,007 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 4,450,590 | 59,981 | SH | SOLE | 59,981 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 9,468,952 | 68,171 | SH | SOLE | 68,171 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,761,752 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 1,174,475 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 2,036,132 | 26,756 | SH | SOLE | 26,756 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 7,206,752 | 54,638 | SH | SOLE | 54,638 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,228,529 | 37,304 | SH | SOLE | 37,304 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,289,472 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,345,687 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,043,351 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 83,476,097 | 318,891 | SH | SOLE | 318,891 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 19,330,728 | 107,381 | SH | SOLE | 107,381 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,614,666 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,824,149 | 45,662 | SH | SOLE | 45,662 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 11,558,064 | 136,314 | SH | SOLE | 136,314 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,867,888 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,163,446 | 26,997 | SH | SOLE | 26,997 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 5,523,288 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,748,385 | 27,343 | SH | SOLE | 27,343 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,552,624 | 29,328 | SH | SOLE | 29,328 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 4,785,345 | 157,672 | SH | SOLE | 157,672 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,066,941 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,725,611 | 33,809 | SH | SOLE | 33,809 | 0 | 0 | |||
UDR INC | COM | 902653104 | 1,573,926 | 36,637 | SH | SOLE | 36,637 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,790,628 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 14,768,653 | 72,176 | SH | SOLE | 72,176 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,130,383 | 38,826 | SH | SOLE | 38,826 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,385,207 | 85,831 | SH | SOLE | 85,831 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 3,623,976 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,974,218 | 110,216 | SH | SOLE | 110,216 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,175,387 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 5,456,060 | 165,135 | SH | SOLE | 165,135 | 0 | 0 | |||
V F CORP | COM | 918204108 | 746,553 | 39,107 | SH | SOLE | 39,107 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 5,022,669 | 42,819 | SH | SOLE | 42,819 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 2,238,613 | 47,358 | SH | SOLE | 47,358 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 2,422,624 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,874,380 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,508,273 | 497,668 | SH | SOLE | 497,668 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,729,384 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,416,581 | 141,942 | SH | SOLE | 141,942 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 3,735,864 | 118,863 | SH | SOLE | 118,863 | 0 | 0 | |||
VISA INC COM | CL A | 92826C839 | 45,497,131 | 191,583 | SH | SOLE | 191,583 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 3,550,905 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | |||
WABTEC | COM | 929740108 | 2,335,313 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,415,211 | 84,774 | SH | SOLE | 84,774 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 26,098,482 | 166,042 | SH | SOLE | 166,042 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,290,885 | 262,431 | SH | SOLE | 262,431 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 7,600,132 | 43,825 | SH | SOLE | 43,825 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 1,862,848 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,294,970 | 37,341 | SH | SOLE | 37,341 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 18,957,987 | 444,189 | SH | SOLE | 444,189 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 4,760,538 | 58,852 | SH | SOLE | 58,852 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,361,146 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,436,561 | 37,874 | SH | SOLE | 37,874 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 881,402 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,904,948 | 86,689 | SH | SOLE | 86,689 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 964,457 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 4,705,540 | 144,209 | SH | SOLE | 144,209 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,966,829 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,294,567 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 4,050,438 | 65,151 | SH | SOLE | 65,151 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 3,189,849 | 28,324 | SH | SOLE | 28,324 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 4,593,764 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,801,309 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,595,010 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 470,936 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 9,420,748 | 54,705 | SH | SOLE | 54,705 | 0 | 0 |