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 | 9,033,113 | 96,487 | SH | SOLE | 96,487 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 29,375,089 | 303,305 | SH | SOLE | 303,305 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 45,984,265 | 308,495 | SH | SOLE | 308,495 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,858,878 | 110,250 | SH | SOLE | 110,250 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,707,308 | 125,038 | SH | SOLE | 125,038 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 40,621,184 | 79,665 | SH | SOLE | 79,665 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,034,414 | 282,381 | SH | SOLE | 282,381 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,778,962 | 117,037 | SH | SOLE | 117,037 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 7,251,801 | 94,486 | SH | SOLE | 94,486 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,772,819 | 51,626 | SH | SOLE | 51,626 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,003,572 | 38,827 | SH | SOLE | 38,827 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 10,224,752 | 74,519 | SH | SOLE | 74,519 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,830,448 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 824,511 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 3,487,350 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,724,422 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,798,486 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,598,636 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 2,140,037 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 5,093,331 | 45,717 | SH | SOLE | 45,717 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 135,697,371 | 1,036,966 | SH | SOLE | 1,036,966 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 116,308,049 | 882,124 | SH | SOLE | 882,124 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 13,042,438 | 310,165 | SH | SOLE | 310,165 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 201,730,796 | 1,586,932 | SH | SOLE | 1,586,932 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 2,355,760 | 257,179 | SH | SOLE | 257,179 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,400,537 | 81,487 | SH | SOLE | 81,487 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 3,436,493 | 45,924 | SH | SOLE | 45,924 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,462,825 | 114,194 | SH | SOLE | 114,194 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,773,034 | 90,043 | SH | SOLE | 90,043 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 15,170,684 | 101,687 | SH | SOLE | 101,687 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,540,155 | 124,425 | SH | SOLE | 124,425 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,213,316 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 5,913,470 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 5,958,274 | 40,324 | SH | SOLE | 40,324 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 25,126,104 | 93,489 | SH | SOLE | 93,489 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 8,755,706 | 104,247 | SH | SOLE | 104,247 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 15,344,537 | 87,638 | SH | SOLE | 87,638 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 4,513,536 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 11,495,544 | 35,456 | SH | SOLE | 35,456 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 2,207,234 | 53,704 | SH | SOLE | 53,704 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 439,785,415 | 2,568,690 | SH | SOLE | 2,568,690 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 20,320,307 | 146,770 | SH | SOLE | 146,770 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 4,873,402 | 49,431 | SH | SOLE | 49,431 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,195,179 | 65,176 | SH | SOLE | 65,176 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,066,779 | 93,699 | SH | SOLE | 93,699 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 8,062,388 | 43,834 | SH | SOLE | 43,834 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 1,330,699 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 18,768,091 | 1,249,540 | SH | SOLE | 1,249,540 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,748,672 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 7,728,916 | 37,354 | SH | SOLE | 37,354 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,323,203 | 72,006 | SH | SOLE | 72,006 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 8,061,928 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,262,759 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,572,724 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,443,995 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,232,814 | 176,467 | SH | SOLE | 176,467 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 2,741,136 | 55,065 | SH | SOLE | 55,065 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 33,078,654 | 1,208,132 | SH | SOLE | 1,208,132 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,805,305 | 136,115 | SH | SOLE | 136,115 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,352,304 | 40,009 | SH | SOLE | 40,009 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 3,340,330 | 88,509 | SH | SOLE | 88,509 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 13,108,764 | 50,705 | SH | SOLE | 50,705 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 2,257,514 | 35,557 | SH | SOLE | 35,557 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 111,655,673 | 318,743 | SH | SOLE | 318,743 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 2,358,090 | 33,944 | SH | SOLE | 33,944 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,308,343 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,873,082 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 6,505,437 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 15,858,400 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 13,290,717 | 124,050 | SH | SOLE | 124,050 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 18,995,871 | 99,102 | SH | SOLE | 99,102 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,237,680 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 1,659,247 | 41,101 | SH | SOLE | 41,101 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,500,264 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,512,365 | 255,916 | SH | SOLE | 255,916 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,193,190 | 365,148 | SH | SOLE | 365,148 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 59,908,905 | 72,129 | SH | SOLE | 72,129 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,696,308 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 2,873,357 | 41,142 | SH | SOLE | 41,142 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,844,811 | 31,978 | SH | SOLE | 31,978 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 2,850,114 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,752,746 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,129,953 | 47,503 | SH | SOLE | 47,503 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,744,058 | 37,628 | SH | SOLE | 37,628 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,764,957 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,412,577 | 34,386 | SH | SOLE | 34,386 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,470,226 | 66,669 | SH | SOLE | 66,669 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,863,403 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,955,755 | 27,651 | SH | SOLE | 27,651 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,415,571 | 176,062 | SH | SOLE | 176,062 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,081,335 | 146,401 | SH | SOLE | 146,401 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 1,434,559 | 31,508 | SH | SOLE | 31,508 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 24,340,680 | 89,160 | SH | SOLE | 89,160 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,880,825 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 3,999,814 | 54,154 | SH | SOLE | 54,154 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 4,727,035 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 2,195,721 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 5,243,786 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 6,518,803 | 94,640 | SH | SOLE | 94,640 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,962,065 | 110,319 | SH | SOLE | 110,319 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,845,316 | 27,197 | SH | SOLE | 27,197 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,891,496 | 33,724 | SH | SOLE | 33,724 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,756,177 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,823,518 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 52,289,736 | 310,104 | SH | SOLE | 310,104 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,833,084 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 14,944,618 | 71,787 | SH | SOLE | 71,787 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,940,365 | 43,003 | SH | SOLE | 43,003 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 14,798,973 | 51,732 | SH | SOLE | 51,732 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,804,383 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 7,270,466 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 38,290,291 | 712,245 | SH | SOLE | 712,245 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 13,843,247 | 336,573 | SH | SOLE | 336,573 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,212,286 | 82,548 | SH | SOLE | 82,548 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 2,837,056 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 12,589,233 | 62,877 | SH | SOLE | 62,877 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 2,707,920 | 50,987 | SH | SOLE | 50,987 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 38,079,051 | 680,226 | SH | SOLE | 680,226 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,979,410 | 88,270 | SH | SOLE | 88,270 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,274,613 | 144,489 | SH | SOLE | 144,489 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 31,898,994 | 719,418 | SH | SOLE | 719,418 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 956,938 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,290,146 | 83,521 | SH | SOLE | 83,521 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 25,073,661 | 209,296 | SH | SOLE | 209,296 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,156,262 | 60,286 | SH | SOLE | 60,286 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,088,009 | 28,202 | SH | SOLE | 28,202 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,131,060 | 56,207 | SH | SOLE | 56,207 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 2,751,423 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | |||
COPART INC | COM | 217204106 | 6,544,251 | 151,874 | SH | SOLE | 151,874 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 4,088,312 | 134,175 | SH | SOLE | 134,175 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 6,350,747 | 124,135 | SH | SOLE | 124,135 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 5,487,562 | 71,369 | SH | SOLE | 71,369 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,758,412 | 77,454 | SH | SOLE | 77,454 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 3,584,693 | 132,521 | SH | SOLE | 132,521 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 6,975,690 | 75,798 | SH | SOLE | 75,798 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 10,782,980 | 350,666 | SH | SOLE | 350,666 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,655,756 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 15,673,682 | 224,487 | SH | SOLE | 224,487 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 5,719,016 | 53,215 | SH | SOLE | 53,215 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 28,495,029 | 114,853 | SH | SOLE | 114,853 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,025,809 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 889,716 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 17,984,421 | 47,656 | SH | SOLE | 47,656 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,161,427 | 112,471 | SH | SOLE | 112,471 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,264,022 | 37,003 | SH | SOLE | 37,003 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,341,541 | 111,982 | SH | SOLE | 111,982 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 6,324,994 | 67,792 | SH | SOLE | 67,792 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,840,465 | 31,253 | SH | SOLE | 31,253 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 6,402,805 | 52,907 | SH | SOLE | 52,907 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 3,784,518 | 43,686 | SH | SOLE | 43,686 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 25,920,357 | 319,807 | SH | SOLE | 319,807 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,056,055 | 38,337 | SH | SOLE | 38,337 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 3,895,218 | 36,592 | SH | SOLE | 36,592 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 6,533,032 | 146,251 | SH | SOLE | 146,251 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,323,498 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 3,410,601 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | |||
DOW INC | COM | 260557103 | 6,335,847 | 122,883 | SH | SOLE | 122,883 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 3,577,555 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,888,975 | 134,704 | SH | SOLE | 134,704 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,984,729 | 80,235 | SH | SOLE | 80,235 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 746,985 | 35,861 | SH | SOLE | 35,861 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,589,715 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 14,873,721 | 69,738 | SH | SOLE | 69,738 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 4,100,855 | 93,011 | SH | SOLE | 93,011 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 7,512,043 | 44,345 | SH | SOLE | 44,345 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 4,239,860 | 66,991 | SH | SOLE | 66,991 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,361,139 | 106,252 | SH | SOLE | 106,252 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 5,187,916 | 43,089 | SH | SOLE | 43,089 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 17,933,208 | 41,186 | SH | SOLE | 41,186 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 9,645,991 | 99,886 | SH | SOLE | 99,886 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,866,539 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 3,418,615 | 36,958 | SH | SOLE | 36,958 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 12,900,112 | 101,768 | SH | SOLE | 101,768 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 2,590,140 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 2,565,062 | 63,210 | SH | SOLE | 63,210 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 3,928,845 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 11,876,530 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,539,274 | 60,284 | SH | SOLE | 60,284 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 2,379,014 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,388,470 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 2,819,489 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 2,035,453 | 40,147 | SH | SOLE | 40,147 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 3,547,964 | 61,014 | SH | SOLE | 61,014 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 6,574,137 | 173,965 | SH | SOLE | 173,965 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,483,162 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,963,186 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,489,463 | 36,926 | SH | SOLE | 36,926 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 82,268,022 | 699,677 | SH | SOLE | 699,677 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,671,505 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 2,915,212 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,772,894 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 5,456,186 | 99,857 | SH | SOLE | 99,857 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,162,148 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 10,713,895 | 40,442 | SH | SOLE | 40,442 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,723,209 | 103,550 | SH | SOLE | 103,550 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,014,397 | 119,005 | SH | SOLE | 119,005 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 3,017,047 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 3,082,694 | 90,190 | SH | SOLE | 90,190 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 12,035,662 | 106,548 | SH | SOLE | 106,548 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,300,780 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,459,946 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 8,534,068 | 687,123 | SH | SOLE | 687,123 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 6,685,178 | 113,926 | SH | SOLE | 113,926 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 4,562,842 | 61,527 | SH | SOLE | 61,527 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,383,814 | 44,353 | SH | SOLE | 44,353 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 665,915 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,221,872 | 49,710 | SH | SOLE | 49,710 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,343,755 | 250,570 | SH | SOLE | 250,570 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,585,439 | 37,667 | SH | SOLE | 37,667 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 2,816,099 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 4,733,915 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,651,623 | 68,366 | SH | SOLE | 68,366 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 1,738,828 | 98,350 | SH | SOLE | 98,350 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,185,267 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,752,401 | 39,609 | SH | SOLE | 39,609 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21,029,595 | 190,227 | SH | SOLE | 190,227 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 6,544,705 | 102,277 | SH | SOLE | 102,277 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 7,928,626 | 240,480 | SH | SOLE | 240,480 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 3,543,807 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 16,321,407 | 217,793 | SH | SOLE | 217,793 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 5,243,552 | 45,442 | SH | SOLE | 45,442 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,652,370 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,643,780 | 57,619 | SH | SOLE | 57,619 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 5,381,132 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 6,360,404 | 157,047 | SH | SOLE | 157,047 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,790,210 | 53,451 | SH | SOLE | 53,451 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,507,595 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 8,653,330 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,755,455 | 95,613 | SH | SOLE | 95,613 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 5,240,495 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 7,389,900 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,920,930 | 225,730 | SH | SOLE | 225,730 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,864,427 | 45,708 | SH | SOLE | 45,708 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 2,971,083 | 42,811 | SH | SOLE | 42,811 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 53,095,253 | 175,719 | SH | SOLE | 175,719 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 21,438,338 | 116,046 | SH | SOLE | 116,046 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,924,432 | 50,603 | SH | SOLE | 50,603 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,998,674 | 124,373 | SH | SOLE | 124,373 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 3,165,489 | 68,443 | SH | SOLE | 68,443 | 0 | 0 | |||
HP INC | COM | 40434L105 | 3,897,302 | 151,646 | SH | SOLE | 151,646 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 10,536,077 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,689,992 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,631,824 | 253,060 | SH | SOLE | 253,060 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,425,513 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 2,748,568 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 6,343,913 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,076,529 | 48,094 | SH | SOLE | 48,094 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 3,798,263 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,877,929 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 4,507,553 | 70,740 | SH | SOLE | 70,740 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 1,946,256 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 26,021,747 | 731,976 | SH | SOLE | 731,976 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,005,631 | 100,033 | SH | SOLE | 100,033 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,339,268 | 159,225 | SH | SOLE | 159,225 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,041,268 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,145,013 | 60,474 | SH | SOLE | 60,474 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,928,187 | 67,278 | SH | SOLE | 67,278 | 0 | 0 | |||
INTUIT | COM | 461202103 | 25,012,557 | 48,954 | SH | SOLE | 48,954 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,948,944 | 61,408 | SH | SOLE | 61,408 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,138,499 | 78,409 | SH | SOLE | 78,409 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 3,186,113 | 100,540 | SH | SOLE | 100,540 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 6,296,984 | 32,005 | SH | SOLE | 32,005 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 3,032,485 | 51,009 | SH | SOLE | 51,009 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,925,221 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,004,092 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,193,575 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 65,553,150 | 420,887 | SH | SOLE | 420,887 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,326,935 | 118,905 | SH | SOLE | 118,905 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 73,662,619 | 507,948 | SH | SOLE | 507,948 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,560,881 | 56,167 | SH | SOLE | 56,167 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 2,741,804 | 46,073 | SH | SOLE | 46,073 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 6,048,417 | 301,216 | SH | SOLE | 301,216 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,551,048 | 175,833 | SH | SOLE | 175,833 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 1,760,110 | 163,579 | SH | SOLE | 163,579 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,124,764 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,143,685 | 59,112 | SH | SOLE | 59,112 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,905,736 | 108,342 | SH | SOLE | 108,342 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,617,470 | 338,810 | SH | SOLE | 338,810 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 10,960,139 | 23,896 | SH | SOLE | 23,896 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 4,694,227 | 139,543 | SH | SOLE | 139,543 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 5,164,642 | 115,411 | SH | SOLE | 115,411 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,755,711 | 33,056 | SH | SOLE | 33,056 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,113,460 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 14,601,861 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,356,066 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,633,600 | 57,452 | SH | SOLE | 57,452 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,858,033 | 40,526 | SH | SOLE | 40,526 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,212,393 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 4,953,496 | 44,137 | SH | SOLE | 44,137 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 74,860,345 | 139,371 | SH | SOLE | 139,371 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 31,755,125 | 85,283 | SH | SOLE | 85,283 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,057,731 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 2,315,236 | 46,763 | SH | SOLE | 46,763 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,020,599 | 39,174 | SH | SOLE | 39,174 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,046,179 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 21,286,349 | 102,417 | SH | SOLE | 102,417 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,239,056 | 44,763 | SH | SOLE | 44,763 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 3,666,418 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 2,831,782 | 105,861 | SH | SOLE | 105,861 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 10,576,396 | 69,885 | SH | SOLE | 69,885 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,406,819 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,606,576 | 43,786 | SH | SOLE | 43,786 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,433,737 | 86,357 | SH | SOLE | 86,357 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,434,005 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 2,101,280 | 39,313 | SH | SOLE | 39,313 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 57,562,147 | 145,392 | SH | SOLE | 145,392 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,904,493 | 48,615 | SH | SOLE | 48,615 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,319,613 | 43,887 | SH | SOLE | 43,887 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 33,554,880 | 127,372 | SH | SOLE | 127,372 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 10,253,328 | 23,579 | SH | SOLE | 23,579 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 18,231,081 | 232,658 | SH | SOLE | 232,658 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 45,658,943 | 443,506 | SH | SOLE | 443,506 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 116,604,566 | 388,410 | SH | SOLE | 388,410 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 6,944,698 | 110,391 | SH | SOLE | 110,391 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,233,935 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,802,784 | 49,042 | SH | SOLE | 49,042 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,425,599 | 95,139 | SH | SOLE | 95,139 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,021,486 | 191,408 | SH | SOLE | 191,408 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 410,023,478 | 1,298,570 | SH | SOLE | 1,298,570 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,623,431 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 5,977,599 | 57,872 | SH | SOLE | 57,872 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 792,799 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,340,871 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,062,923 | 32,441 | SH | SOLE | 32,441 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 16,501,446 | 237,773 | SH | SOLE | 237,773 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,857,700 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,883,023 | 129,991 | SH | SOLE | 129,991 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 8,720,285 | 27,581 | SH | SOLE | 27,581 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 18,212,002 | 222,995 | SH | SOLE | 222,995 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,071,422 | 58,186 | SH | SOLE | 58,186 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,946,958 | 29,191 | SH | SOLE | 29,191 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 7,092,305 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 2,879,006 | 59,251 | SH | SOLE | 59,251 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 2,795,874 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 29,246,253 | 77,453 | SH | SOLE | 77,453 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 5,132,429 | 138,902 | SH | SOLE | 138,902 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 421,344 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,335,615 | 66,581 | SH | SOLE | 66,581 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 20,262,213 | 353,678 | SH | SOLE | 353,678 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 20,472,911 | 214,107 | SH | SOLE | 214,107 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 1,782,587 | 72,228 | SH | SOLE | 72,228 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 2,111,635 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,813,592 | 39,677 | SH | SOLE | 39,677 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 2,513,786 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,941,803 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,225,387 | 74,356 | SH | SOLE | 74,356 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,542,533 | 40,045 | SH | SOLE | 40,045 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 6,797,316 | 43,475 | SH | SOLE | 43,475 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 187,791,708 | 431,715 | SH | SOLE | 431,715 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 3,345,411 | 561 | SH | SOLE | 561 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,007,995 | 45,058 | SH | SOLE | 45,058 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,595,744 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,524,004 | 115,968 | SH | SOLE | 115,968 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,407,951 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,571,943 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,010,568 | 75,423 | SH | SOLE | 75,423 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 6,457,428 | 101,804 | SH | SOLE | 101,804 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 29,143,994 | 275,151 | SH | SOLE | 275,151 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 775,436 | 44,668 | SH | SOLE | 44,668 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,779,509 | 71,965 | SH | SOLE | 71,965 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 7,770,658 | 91,398 | SH | SOLE | 91,398 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 2,413,038 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,532,459 | 53,457 | SH | SOLE | 53,457 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 1,087,238 | 84,282 | SH | SOLE | 84,282 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,734,207 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 6,468,168 | 56,084 | SH | SOLE | 56,084 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,232,055 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,219,351 | 191,915 | SH | SOLE | 191,915 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,868,556 | 28,858 | SH | SOLE | 28,858 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 40,767,095 | 240,599 | SH | SOLE | 240,599 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 32,732,056 | 986,797 | SH | SOLE | 986,797 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 5,895,628 | 365,507 | SH | SOLE | 365,507 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 25,118,620 | 271,318 | SH | SOLE | 271,318 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 9,351,034 | 77,828 | SH | SOLE | 77,828 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,459,159 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 9,353,933 | 40,749 | SH | SOLE | 40,749 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,545,529 | 69,606 | SH | SOLE | 69,606 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,430,383 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 5,342,828 | 41,162 | SH | SOLE | 41,162 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 3,035,188 | 128,828 | SH | SOLE | 128,828 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,111,114 | 39,202 | SH | SOLE | 39,202 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,801,217 | 38,868 | SH | SOLE | 38,868 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 60,095,633 | 412,009 | SH | SOLE | 412,009 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 14,250,947 | 102,304 | SH | SOLE | 102,304 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 18,118,885 | 161,473 | SH | SOLE | 161,473 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 6,020,201 | 63,444 | SH | SOLE | 63,444 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 2,942,552 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 7,288,700 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,964,487 | 87,234 | SH | SOLE | 87,234 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 2,840,188 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,633,778 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 21,662,586 | 195,053 | SH | SOLE | 195,053 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,747,462 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,390,528 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 819,479 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,299,326 | 32,852 | SH | SOLE | 32,852 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 6,186,617 | 123,881 | SH | SOLE | 123,881 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 1,707,057 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,353,965 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,820,955 | 164,009 | SH | SOLE | 164,009 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 5,121,239 | 35,936 | SH | SOLE | 35,936 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 3,797,449 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 2,401,858 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 1,371,508 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,738,840 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,831,895 | 49,073 | SH | SOLE | 49,073 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,031,822 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 6,724,930 | 59,539 | SH | SOLE | 59,539 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,795,339 | 41,191 | SH | SOLE | 41,191 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 18,307,297 | 254,374 | SH | SOLE | 254,374 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 20,782,328 | 56,874 | SH | SOLE | 56,874 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 34,520,456 | 170,236 | SH | SOLE | 170,236 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,791,820 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,694,682 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 14,481,429 | 248,395 | SH | SOLE | 248,395 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 14,268,236 | 259,895 | SH | SOLE | 259,895 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,223,240 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 830,537 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 7,484,184 | 110,013 | SH | SOLE | 110,013 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 19,929,719 | 35,655 | SH | SOLE | 35,655 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,545,807 | 41,348 | SH | SOLE | 41,348 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,177,804 | 57,186 | SH | SOLE | 57,186 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,746,520 | 27,858 | SH | SOLE | 27,858 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,440,047 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,358,795 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,280,206 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 12,336,020 | 190,606 | SH | SOLE | 190,606 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,818,095 | 104,104 | SH | SOLE | 104,104 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,238,356 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 18,271,524 | 200,192 | SH | SOLE | 200,192 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 3,729,136 | 55,692 | SH | SOLE | 55,692 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,917,992 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 3,783,459 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 16,143,425 | 59,075 | SH | SOLE | 59,075 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,234,025 | 73,079 | SH | SOLE | 73,079 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 12,206,307 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 5,831,092 | 88,283 | SH | SOLE | 88,283 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 12,670,884 | 90,474 | SH | SOLE | 90,474 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,875,466 | 27,605 | SH | SOLE | 27,605 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 1,164,778 | 40,514 | SH | SOLE | 40,514 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 3,351,652 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 8,919,792 | 80,671 | SH | SOLE | 80,671 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 6,781,797 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,361,796 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,613,115 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,704,283 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 120,749,416 | 482,573 | SH | SOLE | 482,573 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 25,233,933 | 158,694 | SH | SOLE | 158,694 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 2,705,129 | 34,619 | SH | SOLE | 34,619 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,144,710 | 67,457 | SH | SOLE | 67,457 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 17,852,792 | 200,864 | SH | SOLE | 200,864 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,863,432 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,099,964 | 39,919 | SH | SOLE | 39,919 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 8,131,146 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,534,686 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 2,337,578 | 43,401 | SH | SOLE | 43,401 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 6,660,465 | 232,802 | SH | SOLE | 232,802 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,839,674 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,519,855 | 49,908 | SH | SOLE | 49,908 | 0 | 0 | |||
UDR INC | COM | 902653104 | 1,889,761 | 52,979 | SH | SOLE | 52,979 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,477,212 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 21,690,668 | 106,520 | SH | SOLE | 106,520 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,424,805 | 57,324 | SH | SOLE | 57,324 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,704,150 | 126,414 | SH | SOLE | 126,414 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 5,305,498 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,627,857 | 161,899 | SH | SOLE | 161,899 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,365,554 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 8,996,486 | 272,126 | SH | SOLE | 272,126 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,020,814 | 57,771 | SH | SOLE | 57,771 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 8,746,341 | 61,720 | SH | SOLE | 61,720 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 2,967,005 | 70,425 | SH | SOLE | 70,425 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 3,176,278 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,988,212 | 25,348 | SH | SOLE | 25,348 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,814,187 | 734,779 | SH | SOLE | 734,779 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,686,551 | 45,110 | SH | SOLE | 45,110 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 2,067,179 | 209,653 | SH | SOLE | 209,653 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 5,154,396 | 177,127 | SH | SOLE | 177,127 | 0 | 0 | |||
VISA INC COM | CL A | 92826C839 | 64,594,398 | 280,833 | SH | SOLE | 280,833 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 4,691,308 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | |||
WABTEC | COM | 929740108 | 3,327,101 | 31,308 | SH | SOLE | 31,308 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,785,782 | 125,260 | SH | SOLE | 125,260 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 39,893,899 | 249,446 | SH | SOLE | 249,446 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,210,031 | 387,664 | SH | SOLE | 387,664 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 9,820,795 | 64,424 | SH | SOLE | 64,424 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,836,428 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,440,883 | 55,132 | SH | SOLE | 55,132 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 26,129,153 | 639,480 | SH | SOLE | 639,480 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 7,427,195 | 90,664 | SH | SOLE | 90,664 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,843,586 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,551,538 | 55,918 | SH | SOLE | 55,918 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 1,603,554 | 44,792 | SH | SOLE | 44,792 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,915,865 | 127,719 | SH | SOLE | 127,719 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,281,113 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 7,162,662 | 212,605 | SH | SOLE | 212,605 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,828,356 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,564,224 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 5,516,351 | 96,406 | SH | SOLE | 96,406 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 3,831,544 | 42,091 | SH | SOLE | 42,091 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 6,119,061 | 48,976 | SH | SOLE | 48,976 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,122,147 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,098,499 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 903,407 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 13,997,213 | 80,453 | SH | SOLE | 80,453 | 0 | 0 |