NPORT-P false 0000035315 XXXXXXXX S000051994 C000163540 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity SAI U.S. Large Cap Index Fund S000051994 549300LS0YCWC311ZQ24 2024-07-31 2024-04-30 N 13447505138.04 13652161.63 13433852976.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 104198.00000000 NS USD 5362029.08000000 0.039914305221 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 96119.00000000 NS USD 13339394.82000000 0.099296864744 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 72816.00000000 NS USD 2906814.72000000 0.021637982231 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 366382.00000000 NS USD 16314990.46000000 0.121446843944 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 31342.00000000 NS USD 8021671.48000000 0.059712366169 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 164721.00000000 NS USD 8489720.34000000 0.063196466083 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 74548.00000000 NS USD 5648501.96000000 0.042046775187 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 244703.00000000 NS USD 24044516.78000000 0.178984516372 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 29796.00000000 NS USD 21188233.56000000 0.157722684602 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC DEL 549300YX8JIID70NFS41 94106L109 116333.00000000 NS USD 24199590.66000000 0.180138867847 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 122624.00000000 NS USD 69738721.28000000 0.519126727101 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 212357.00000000 NS USD 3801190.30000000 0.028295607423 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 48539.00000000 NS USD 5646056.48000000 0.042028571325 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 33873.00000000 NS USD 3376460.64000000 0.025133970469 Long EC CORP US N 1 N N N NEWS CORP NEW 549300ITS31QK8VRBQ14 65249B109 120123.00000000 NS USD 2858927.40000000 0.021281514730 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 48407.00000000 NS USD 25684270.13000000 0.191190644821 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 95834.00000000 NS USD 6947006.66000000 0.051712689369 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 24739.00000000 NS USD 10207064.01000000 0.075980167625 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 45771.00000000 NS USD 3814555.14000000 0.028395093698 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 140829.00000000 NS USD 101805284.10000000 0.757826397823 Long EC CORP US N 1 N N N ZIMMER BIOMET HLDGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 66326.00000000 NS USD 7977691.28000000 0.059384982804 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 N/A 117744.00000000 NS USD 11013773.76000000 0.081985218829 Long EC CORP BM N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 136475.00000000 NS USD 19544584.75000000 0.145487558813 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 62862.00000000 NS USD 5836108.08000000 0.043443292778 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 57919.00000000 NS USD 13423886.63000000 0.099925811705 Long EC CORP US N 1 N N N LYONDELLBASELL INDS NV BN6WCCZ8OVP3ITUUVN49 N/A 81239.00000000 NS USD 8121462.83000000 0.060455201082 Long EC CORP NL N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 22605.00000000 NS USD 6383199.90000000 0.047515779063 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 746790.00000000 NS USD 121876128.00000000 0.907231367010 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 175129.00000000 NS USD 9409681.17000000 0.070044544826 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 120604.00000000 NS USD 7218149.40000000 0.053731043600 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 015271109 50000.00000000 NS USD 5793500.00000000 0.043126123310 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A 30225T102 67053.00000000 NS USD 9003876.84000000 0.067023785773 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 627171.00000000 NS USD 20834620.62000000 0.155090432034 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 56860.00000000 NS USD 9159008.80000000 0.068178569588 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 35248.00000000 NS USD 4870568.64000000 0.036255932296 Long EC CORP US N 1 N N N AT and T INC 549300Z40J86GGSTL398 00206R102 2269258.00000000 NS USD 38327767.62000000 0.285307332805 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 81073.00000000 NS USD 4037435.40000000 0.030054187782 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 169797.00000000 NS USD 46514190.18000000 0.346246086373 Long EC CORP US N 1 N N N BROWN and BROWN INC 549300PC8KTJ71XKFY89 115236101 74984.00000000 NS USD 6114195.36000000 0.045513341338 Long EC CORP US N 1 N N N TE CONNECTIVITY LT 894500ZRIX9K13RHXR17 N/A 97999.00000000 NS USD 13864898.52000000 0.103208651638 Long EC CORP CH N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 109714.00000000 NS USD 3833407.16000000 0.028535425888 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 17229.00000000 NS USD 4448355.51000000 0.033113028092 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 560343.00000000 NS USD 91134185.52000000 0.678392012180 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 86353.00000000 NS USD 13273319.63000000 0.098805008907 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 679580100 56792.00000000 NS USD 10319674.32000000 0.076818425347 Long EC CORP US N 1 N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460105 44493.00000000 NS USD 6994744.53000000 0.052068044382 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 4606853.00000000 NS USD 784685271.49000000 5.841103612403 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 151764.00000000 NS USD 4671295.92000000 0.034772569926 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 67126.00000000 NS USD 7160330.42000000 0.053300646006 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 36445.00000000 NS USD 13142067.00000000 0.097827979977 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 40479.00000000 NS USD 4750615.44000000 0.035363014976 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 75953.00000000 NS USD 2355302.53000000 0.017532591238 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 157364.00000000 NS USD 31568792.04000000 0.234994324379 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 446150104 459706.00000000 NS USD 6192239.82000000 0.046094294993 Long EC CORP US N 1 N N N VERALTO CORP S4BKK9OTCEWQ3YHPFM11 92338C103 69602.00000000 NS USD 6520315.36000000 0.048536450201 Long EC CORP US N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849106 185639.00000000 NS USD 4984407.15000000 0.037103332593 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 165746.00000000 NS USD 27210520.82000000 0.202551873001 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 51055.00000000 NS USD 12940400.30000000 0.096326797105 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 512813.00000000 NS USD 81219322.94000000 0.604586957164 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 2901117.00000000 NS USD 507695475.00000000 3.779224589486 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 36997.00000000 NS USD 2626787.00000000 0.019553489267 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 373906.00000000 NS USD 46970071.72000000 0.349639614208 Long EC CORP US N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 30257.00000000 NS USD 2773054.05000000 0.020642283750 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 107320.00000000 NS USD 36113180.00000000 0.268822206580 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 190373.00000000 NS USD 22991347.21000000 0.171144847649 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 346141.00000000 NS USD 25441363.50000000 0.189382476826 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 44396.00000000 NS USD 7960202.80000000 0.059254800644 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 2358256.00000000 NS USD 918139808.48000000 6.834523275580 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 175661.00000000 NS USD 16736980.08000000 0.124588084367 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 65063.00000000 NS USD 45110129.79000000 0.335794428219 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 46682.00000000 NS USD 9989481.18000000 0.074360506978 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 1238612.00000000 NS USD 15049135.80000000 0.112023972768 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 60876.00000000 NS USD 4482908.64000000 0.033370237472 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 18778.00000000 NS USD 5803153.12000000 0.043197979985 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 302130109 46105.00000000 NS USD 5131947.55000000 0.038201605741 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 41609.00000000 NS USD 37215505.69000000 0.277027787600 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 1565846.00000000 NS USD 257800885.44000000 1.919039056722 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 N/A 27844.00000000 NS USD 3384716.64000000 0.025195427149 Long EC CORP IE N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 22355.00000000 NS USD 7011869.30000000 0.052195519128 Long EC CORP US N 1 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R109 211231.00000000 NS USD 3935233.53000000 0.029293409246 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 17065.00000000 NS USD 2372205.65000000 0.017658416049 Long EC CORP US N 1 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 185761.00000000 NS USD 38684728.25000000 0.287964505179 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HLDGS LTD N/A N/A 135218.00000000 NS USD 2558324.56000000 0.019043863026 Long EC CORP BM N 1 N N ACCENTURE PLC 5493000EWHDSR3MZWH98 N/A 198992.00000000 NS USD 59878682.72000000 0.445729775553 Long EC CORP IE N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 101974.00000000 NS USD 42403848.42000000 0.315649192338 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 501963.00000000 NS USD 134832281.43000000 1.003675428536 Long EC CORP US N 1 N N N PRUDENTIAL FINL INC 5PRBRS5FEH7NREC8OR45 744320102 114576.00000000 NS USD 12658356.48000000 0.094227296533 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 18325.00000000 NS USD 4311139.50000000 0.032091608472 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 110863.00000000 NS USD 6720515.06000000 0.050026712900 Long EC CORP US N 1 N N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 74762E102 46110.00000000 NS USD 11922201.60000000 0.088747447369 Long EC CORP US N 1 N N N WESTROCK CO N/A 96145D105 81475.00000000 NS USD 3907541.00000000 0.029087269354 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 645777.00000000 NS USD 28375441.38000000 0.211223402770 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 78996.00000000 NS USD 4745289.72000000 0.035323370951 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 21325.00000000 NS USD 14244886.75000000 0.106037238720 Long EC CORP US N 1 N N N PRICE (T ROWE) GROUP INC 549300SIV6FPS9Y7IH33 74144T108 71059.00000000 NS USD 7785934.63000000 0.057957569162 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 130597.00000000 NS USD 5235633.73000000 0.038973433304 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 103502.00000000 NS USD 44165338.42000000 0.328761513897 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 143455.00000000 NS USD 66395277.65000000 0.494238531317 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 494154.00000000 NS USD 20077477.02000000 0.149454345341 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 120734.00000000 NS USD 17316877.62000000 0.128904772520 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 175411.00000000 NS USD 16928915.61000000 0.126016829570 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 5488.00000000 NS USD 16224723.20000000 0.120774905222 Long EC CORP US N 1 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498101 89189.00000000 NS USD 12597946.25000000 0.093777609983 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 48281.00000000 NS USD 6282323.72000000 0.046764868805 Long EC CORP US N 1 N N N DAYFORCE INC 549300T64GVCHFJ8L449 15677J108 49571.00000000 NS USD 3042172.27000000 0.022645567696 Long EC CORP US N 1 N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 184892.00000000 NS USD 14628655.04000000 0.108893964119 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 106921.00000000 NS USD 14597924.13000000 0.108665206889 Long EC CORP US N 1 N N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 854502101 48689.00000000 NS USD 4450174.60000000 0.033126569181 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 167066.00000000 NS USD 13975070.90000000 0.104028761700 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GRP INC 2138004JDDA4ZQUPFW65 174610105 147966.00000000 NS USD 5047120.26000000 0.037570161508 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 135618.00000000 NS USD 9514958.88000000 0.070828219548 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 33529.00000000 NS USD 29862939.14000000 0.222296158759 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 698245.00000000 NS USD 300364051.65000000 2.235874191696 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 73278L105 12282.00000000 NS USD 4452593.46000000 0.033144574887 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 23980.00000000 NS USD 5286630.80000000 0.039353049413 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 94380.00000000 NS USD 8200678.20000000 0.061044870852 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 651160.00000000 NS USD 43608185.20000000 0.324614131750 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 90801.00000000 NS USD 5507080.65000000 0.040994051815 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 88846.00000000 NS USD 55583834.52000000 0.413759437576 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 472327.00000000 NS USD 34928581.65000000 0.260004197688 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 114253.00000000 NS USD 23951998.92000000 0.178295824452 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 128623.00000000 NS USD 31980822.72000000 0.238061431639 Long EC CORP CH N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 209231.00000000 NS USD 40325090.63000000 0.300175167175 Long EC CORP US N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 82641.00000000 NS USD 32346513.81000000 0.240783592516 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 241016.00000000 NS USD 13614993.84000000 0.101348390993 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 128678.00000000 NS USD 11735433.60000000 0.087357168644 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 166013.00000000 NS USD 17615639.43000000 0.131128719816 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 62863.00000000 NS USD 19476214.66000000 0.144978620014 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 127590.00000000 NS USD 5649685.20000000 0.042055583084 Long EC CORP US N 1 N N N ROBERT HALF INC 529900VPCUY9H3HLIC08 770323103 32980.00000000 NS USD 2280237.20000000 0.016973813871 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 025537101 166900.00000000 NS USD 14358407.00000000 0.106882269928 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 453024.00000000 NS USD 21509579.52000000 0.160114745618 Long EC CORP CW N 1 N N N BROWN FORMAN CORP 549300873K3LXF7ARU34 115637209 57460.00000000 NS USD 2749461.00000000 0.020466659898 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 50848.00000000 NS USD 5419888.32000000 0.040345002506 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 265160.00000000 NS USD 16304688.40000000 0.121370156638 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 76508.00000000 NS USD 9999595.60000000 0.074435797515 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 50410.00000000 NS USD 6202950.50000000 0.046174024018 Long EC CORP US N 1 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340107 41810.00000000 NS USD 2097607.70000000 0.015614341646 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 N/A 422005.00000000 NS USD 33861681.20000000 0.252062317932 Long EC CORP IE N 1 N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 60871R209 58713.00000000 NS USD 3361906.38000000 0.025025630293 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 114545.00000000 NS USD 3601294.80000000 0.026807609152 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 72058.00000000 NS USD 20687131.22000000 0.153992538524 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 77220.00000000 NS USD 9793040.40000000 0.072898225231 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 44381.00000000 NS USD 33491677.84000000 0.249308057031 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 45986.00000000 NS USD 9878712.52000000 0.073535958279 Long EC CORP US N 1 N N N COOPER COMPANIES INC QJKMVPIGLH7530PCUE20 216648501 63116.00000000 NS USD 5621110.96000000 0.041842879848 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 67893.00000000 NS USD 14451025.05000000 0.107571707650 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 804240.00000000 NS USD 103923892.80000000 0.773597068409 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 55429.00000000 NS USD 8200166.26000000 0.061041060032 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 74874.00000000 NS USD 10454656.62000000 0.077823217496 Long EC CORP LR N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 81806.00000000 NS USD 20957879.14000000 0.156007953762 Long EC CORP NL N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 50225.00000000 NS USD 13030876.25000000 0.097000289290 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 199719.00000000 NS USD 14305871.97000000 0.106491205427 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12769G100 68358.00000000 NS USD 2448583.56000000 0.018226964105 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 265571.00000000 NS USD 13538809.58000000 0.100781284444 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 102907.00000000 NS USD 7288902.81000000 0.054257723549 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 92835.00000000 NS USD 33145808.40000000 0.246733446154 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 180254.00000000 NS USD 12700696.84000000 0.094542473125 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 182528.00000000 NS USD 41614558.72000000 0.309773813909 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 130378.00000000 NS USD 31537134.42000000 0.234758668830 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491303 39515.00000000 NS USD 2331780.15000000 0.017357493446 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 N/A 459105.00000000 NS USD 4104398.70000000 0.030552654604 Long EC CORP JE N 1 N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 163921.00000000 NS USD 6284731.14000000 0.046782789353 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 59710.00000000 NS USD 7284620.00000000 0.054225842822 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 39131.00000000 NS USD 8616254.89000000 0.064138374188 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 49842.00000000 NS USD 5766220.98000000 0.042923061538 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 41465.00000000 NS USD 2541804.50000000 0.018920889669 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 161173.00000000 NS USD 6506554.01000000 0.048434012352 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 128468.00000000 NS USD 11988633.76000000 0.089241960449 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 704575.00000000 NS USD 5185672.00000000 0.038601524142 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 506022.00000000 NS USD 57560002.50000000 0.428469796424 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 100084.00000000 NS USD 6962843.88000000 0.051830579746 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 57854.00000000 NS USD 4347728.10000000 0.032363969649 Long EC CORP US N 1 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 832696405 33657.00000000 NS USD 3865506.45000000 0.028774369176 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 1341866.00000000 NS USD 40886657.02000000 0.304355400433 Long EC CORP US N 1 N N N AIR PRODUCTS and CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 70551.00000000 NS USD 16674023.34000000 0.124119441900 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 42171.00000000 NS USD 10864514.73000000 0.080874152404 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 193528.00000000 NS USD 45897100.48000000 0.341652544214 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 94778.00000000 NS USD 13504917.22000000 0.100528993757 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 15243.00000000 NS USD 10202597.19000000 0.075946917149 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC 549300DXHIJQMD5WFW18 030420103 61787.00000000 NS USD 7557785.84000000 0.056259256769 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 13358.00000000 NS USD 6165384.90000000 0.045894390171 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 16267.00000000 NS USD 3725143.00000000 0.027729520388 Long EC CORP US N 1 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 N/A 46119.00000000 NS USD 4693069.44000000 0.034934649413 Long EC CORP CH N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 91968.00000000 NS USD 3270382.08000000 0.024344334315 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 74149.00000000 NS USD 19969808.68000000 0.148652875054 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 16311.00000000 NS USD 5130788.16000000 0.038192975380 Long EC CORP US N 1 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 416515104 94739.00000000 NS USD 9179261.71000000 0.068329329836 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 25537.00000000 NS USD 5548679.36000000 0.041303707653 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 315875.00000000 NS USD 105571742.50000000 0.785863465123 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 282515.00000000 NS USD 10585837.05000000 0.078799708978 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 208895.00000000 NS USD 13816315.30000000 0.102847003940 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 311900104 181618.00000000 NS USD 12339126.92000000 0.091850989747 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513E101 421103.00000000 NS USD 42750376.56000000 0.318228706500 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 315616102 18656.00000000 NS USD 3084023.36000000 0.022957102220 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369106 14915.00000000 NS USD 3113506.25000000 0.023176569339 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 71658.00000000 NS USD 5207386.86000000 0.038763166971 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 261335.00000000 NS USD 24021913.20000000 0.178816258017 Long EC CORP US N 1 N N N DOLLAR GEN CORP NEW OPX52SQVOZI8IVSWYU66 256677105 69661.00000000 NS USD 9696114.59000000 0.072176721057 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800U104 15981.00000000 NS USD 13724482.80000000 0.102163413758 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 109557.00000000 NS USD 10342180.80000000 0.076985960901 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 359335.00000000 NS USD 31797554.15000000 0.236697202253 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 78026.00000000 NS USD 13149721.78000000 0.097884961247 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 17021.00000000 NS USD 6306620.92000000 0.046945734266 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 361709.00000000 NS USD 34033199.81000000 0.253339082017 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 43252.00000000 NS USD 12218257.48000000 0.090951252045 Long EC CORP US N 1 N N N MCCORMICK and CO INC 549300JQQA6MQ4OJP259 579780206 79830.00000000 NS USD 6071869.80000000 0.045198274915 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 181446.00000000 NS USD 19556249.88000000 0.145574392650 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 156145.00000000 NS USD 31139997.35000000 0.231802427826 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 194827.00000000 NS USD 13848303.16000000 0.103085117756 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 30634.00000000 NS USD 3579276.56000000 0.026643707998 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 222724.00000000 NS USD 12056050.12000000 0.089743799795 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 1792026.00000000 NS USD 45911706.12000000 0.341761266857 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166104 231610.00000000 NS USD 6987673.70000000 0.052015409966 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 879377.00000000 NS USD 161172216.56000000 1.199746765451 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 03662Q105 27586.00000000 NS USD 8962139.68000000 0.066713099330 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 87361.00000000 NS USD 13758483.89000000 0.102416513818 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 62237.00000000 NS USD 5264627.83000000 0.039189261928 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES, INC PZ9HF5U52KPF0MH0QN75 42250P103 224865.00000000 NS USD 4184737.65000000 0.031150688170 Long EC CORP US N 1 N N N APTIV PLC N/A N/A 88572.00000000 NS USD 6288612.00000000 0.046811678012 Long EC CORP JE N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 677107.00000000 NS USD 11585300.77000000 0.086239597756 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 146519.00000000 NS USD 23586628.62000000 0.175576051497 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 74837.00000000 NS USD 9653973.00000000 0.071863024085 Long EC CORP US N 1 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444M101 43776.00000000 NS USD 2845877.76000000 0.021184374765 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TR 549300LI6XZ51GOCJ427 313745101 23360.00000000 NS USD 2433411.20000000 0.018114022866 Long EC CORP US N 1 N N N VICI PPTYS INC 254900RKH6RY9KCJQH63 925652109 328343.00000000 NS USD 9374192.65000000 0.069780372514 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 171500.00000000 NS USD 15774570.00000000 0.117424018468 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 78298.00000000 NS USD 18488506.74000000 0.137626240010 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 83466.00000000 NS USD 6165633.42000000 0.045896240124 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 74571.00000000 NS USD 39416739.18000000 0.293413507273 Long EC CORP US N 1 N N N REVVITY INC 549300IKL1SDPFI7N655 714046109 39210.00000000 NS USD 4017848.70000000 0.029908386723 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 N/A 32542.00000000 NS USD 8172597.88000000 0.060835844298 Long EC CORP IE N 1 N N N CATALENT INC N/A 148806102 57355.00000000 NS USD 3203276.75000000 0.023844810238 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 1358578.00000000 NS USD 80631604.30000000 0.600212049674 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 57060D108 12030.00000000 NS USD 2407082.70000000 0.017918036651 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 109543.00000000 NS USD 7054569.20000000 0.052513372093 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 222808.00000000 NS USD 16779670.48000000 0.124905866615 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 27348.00000000 NS USD 18004282.32000000 0.134021731156 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 93518.00000000 NS USD 5668125.98000000 0.042192854052 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 45079.00000000 NS USD 4007973.89000000 0.029834879814 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 73922.00000000 NS USD 10845096.62000000 0.080729606309 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 11073.00000000 NS USD 38224328.19000000 0.284537342020 Long EC CORP US N 1 N N N REGIONS FINL CORP NEW CW05CS5KW59QTC0DG824 7591EP100 293450.00000000 NS USD 5654781.50000000 0.042093519334 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 89007.00000000 NS USD 3966151.92000000 0.029523562055 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 427361.00000000 NS USD 30744350.34000000 0.228857278652 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 74251V102 69664.00000000 NS USD 5513208.96000000 0.041039670224 Long EC CORP US N 1 N N N SMITH (AO) CORP 549300XG4US7UJNECY36 831865209 38965.00000000 NS USD 3227860.60000000 0.024027809487 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 27198.00000000 NS USD 2071671.66000000 0.015421276856 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 126730.00000000 NS USD 40333089.80000000 0.300234712042 Long EC CORP IE N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 52730.00000000 NS USD 7613684.70000000 0.056675361218 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 330551.00000000 NS USD 11139568.70000000 0.082921621366 Long EC CORP US N 1 N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203R104 102089.00000000 NS USD 3554738.98000000 0.026461053178 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 386312.00000000 NS USD 35641145.12000000 0.265308435209 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 41256.00000000 NS USD 2858215.68000000 0.021276216771 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432100 37197.00000000 NS USD 3512884.68000000 0.026149494759 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 40755.00000000 NS USD 22207807.05000000 0.165312268110 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 340141.00000000 NS USD 23102376.72000000 0.171971338085 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 68802.00000000 NS USD 16147141.38000000 0.120197395403 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 131078.00000000 NS USD 3651833.08000000 0.027183810083 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 84830.00000000 NS USD 3658717.90000000 0.027235059862 Long EC CORP US N 1 N N N OREILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 18748.00000000 NS USD 18996598.48000000 0.141408414349 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 59043.00000000 NS USD 3073188.15000000 0.022876446209 Long EC CORP US N 1 N N N NEWS CORP NEW 549300ITS31QK8VRBQ14 65249B208 36686.00000000 NS USD 900274.44000000 0.006701535602 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 108054.00000000 NS USD 17274592.98000000 0.128590010701 Long EC CORP US N 1 N N N LABORATORY CORP OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 26922.00000000 NS USD 5421283.14000000 0.040355385379 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 86347.00000000 NS USD 23799823.61000000 0.177163049586 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 105277.00000000 NS USD 11613105.87000000 0.086446575605 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 11063.00000000 NS USD 5855314.01000000 0.043586259431 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 549300LJXD867XMVE759 776696106 33905.00000000 NS USD 17341051.30000000 0.129084718512 Long EC CORP US N 1 N N N BERKLEY WR CORP SQOAGCLKBDWNVYV1OV80 084423102 64284.00000000 NS USD 4947939.48000000 0.036831871605 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 380999.00000000 NS USD 4408158.43000000 0.032813805821 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 60155.00000000 NS USD 12876177.75000000 0.095848732099 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 121422.00000000 NS USD 3696085.68000000 0.027513221162 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 297428.00000000 NS USD 4309731.72000000 0.032081129126 Long EC CORP US N 1 N N N CORPAY INC 549300DG6RR0NQSFLN74 219948106 22916.00000000 NS USD 6923840.24000000 0.051540241300 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 111301.00000000 NS USD 8377626.27000000 0.062362051190 Long EC CORP US N 1 N N N PULTE GROUP INC N/A 745867101 67320.00000000 NS USD 7500794.40000000 0.055835019284 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS and FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 81016.00000000 NS USD 6858004.40000000 0.051050167156 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 134403.00000000 NS USD 10246884.72000000 0.076276588243 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 464957.00000000 NS USD 33416459.59000000 0.248748141346 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 42824C109 412588.00000000 NS USD 7013996.00000000 0.052211350029 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 190488.00000000 NS USD 29081802.96000000 0.216481474161 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 253082.00000000 NS USD 197682350.20000000 1.471523847604 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 46019.00000000 NS USD 10030301.24000000 0.074664366638 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 188038.00000000 NS USD 12771540.96000000 0.095069828309 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 202284.00000000 NS USD 12780303.12000000 0.095135052783 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 17648.00000000 NS USD 22025233.44000000 0.163953211924 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 1234958.00000000 NS USD 76283355.66000000 0.567844205187 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 65053.00000000 NS USD 5359716.67000000 0.039897091917 Long EC CORP US N 1 N N N CHURCH and DWIGHT INC POOXSI30AWAQGYJZC921 171340102 78192.00000000 NS USD 8436134.88000000 0.062797582308 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 455108.00000000 NS USD 22728093.52000000 0.169185218566 Long EC CORP US N 1 N N N CLOROX CO 54930044KVSC06Z79I06 189054109 39412.00000000 NS USD 5827852.44000000 0.043381838778 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 550986.00000000 NS USD 58387986.42000000 0.434633210014 Long EC CORP US N 1 N N N HERSHEY CO 21X2CX66SU2BR6QTAD08 427866108 47574.00000000 NS USD 9225550.08000000 0.068673894944 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 129014.00000000 NS USD 5674035.72000000 0.042236845452 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 101121101 45747.00000000 NS USD 2831281.83000000 0.021075724402 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 61803.00000000 NS USD 5309495.73000000 0.039523253226 Long EC CORP IE N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 345412.00000000 NS USD 55894569.84000000 0.416072514252 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 139663.00000000 NS USD 181599609.01000000 1.351805839537 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 137641.00000000 NS USD 12907972.98000000 0.096085412001 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 43115.00000000 NS USD 4689187.40000000 0.034905751970 Long EC CORP US N 1 N N N STERIS PL N/A N/A 31363.00000000 NS USD 6415615.28000000 0.047757075287 Long EC CORP IE N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 27956.00000000 NS USD 4737982.88000000 0.035268979706 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 161571.00000000 NS USD 54056809.47000000 0.402392445152 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 386109.00000000 NS USD 14811141.24000000 0.110252369636 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 60669.00000000 NS USD 4791030.93000000 0.035663863066 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 604000.00000000 NS USD 37043320.00000000 0.275746057851 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 181738.00000000 NS USD 23400584.88000000 0.174191164076 Long EC CORP US N 1 N N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 874054109 50326.00000000 NS USD 7187056.06000000 0.053499588484 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 303075105 12081.00000000 NS USD 5036448.09000000 0.037490719146 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 1014.00000000 NS USD 7542993.90000000 0.056149147331 Long EC CORP US N 1 N N N INVITATION HOMES INC N/A 46187W107 182592.00000000 NS USD 6244646.40000000 0.046484403327 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 354192.00000000 NS USD 58742743.20000000 0.437273977191 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 1257588.00000000 NS USD 47926678.68000000 0.356760482373 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC. WDJNR2L6D8RWOEB8T652 882508104 288584.00000000 NS USD 50911989.28000000 0.378982778577 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 74740.00000000 NS USD 22392851.40000000 0.166689716191 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 116797.00000000 NS USD 21224350.84000000 0.157991537329 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 210060.00000000 NS USD 11633122.80000000 0.086595579246 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 N/A 13774.00000000 NS USD 5046931.34000000 0.037568755210 Long EC CORP BM N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 111820.00000000 NS USD 41442728.40000000 0.308494729492 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 86296.00000000 NS USD 21065716.56000000 0.156810682661 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 122353.00000000 NS USD 15586548.67000000 0.116024410103 Long EC CORP US N 1 N N N SNAP-ON TOOLS CORP HHWAT5TDOYZMM26KKQ73 833034101 16760.00000000 NS USD 4491009.60000000 0.033430540053 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 69760.00000000 NS USD 4775072.00000000 0.035545066693 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 200453.00000000 NS USD 5841200.42000000 0.043481199550 Long EC CORP US N 1 N N N BROADRIDGE FINL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 37380.00000000 NS USD 7229665.80000000 0.053816770309 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 145710.00000000 NS USD 23202860.40000000 0.172719326620 Long EC CORP US N 1 N N N ALBEMARL CORP HDBLS2Q6GV1LSKQPBS54 012653101 37276.00000000 NS USD 4484675.56000000 0.033383390214 Long EC CORP US N 1 N N MID-AMERICA APT CMNTYS INC 549300FQZKFR5YNSHZ21 59522J103 37055.00000000 NS USD 4817150.00000000 0.035858290309 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 61174X109 234450.00000000 NS USD 12531352.50000000 0.093281894047 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 56809.00000000 NS USD 11425994.17000000 0.085053738417 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 577452.00000000 NS USD 229092531.96000000 1.705337495968 Long EC CORP US N 1 N N N KINDER MORGAN INC DEL 549300WR7IX8XE0TBO16 49456B101 613766.00000000 NS USD 11219642.48000000 0.083517681038 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 1334337.00000000 NS USD 52692968.13000000 0.392240172812 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 492716.00000000 NS USD 46778457.04000000 0.348213257374 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 92998.00000000 NS USD 12744445.92000000 0.094868136061 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 307223.00000000 NS USD 82624553.62000000 0.615047326817 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SVCS INC 5493007NKRGM1RJQ1P16 955306105 23482.00000000 NS USD 8394345.36000000 0.062486506103 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 20758752.30300000 NS USD 20762904.05000000 0.154556582437 Long STIV RF US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 41707.00000000 NS USD 22405417.47000000 0.166783256518 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 72223.00000000 NS USD 22919246.82000000 0.170608140942 Long EC CORP IE N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 192488.00000000 NS USD 16297958.96000000 0.121320063489 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 68256.00000000 NS USD 31734262.08000000 0.236226063629 Long EC CORP US N 1 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 71699.00000000 NS USD 3256568.58000000 0.024241508268 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 41466.00000000 NS USD 5582567.58000000 0.041555967523 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 263937.00000000 NS USD 14131186.98000000 0.105190871187 Long EC CORP US N 1 N N N COSTAR GROUP INC N/A 22160N109 129603.00000000 NS USD 11862562.59000000 0.088303501689 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 14984.00000000 NS USD 5716096.32000000 0.042549939544 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 228307.00000000 NS USD 26622879.27000000 0.198177539360 Long EC CORP US N 1 N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097103 238736.00000000 NS USD 6531816.96000000 0.048622066740 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 319932.00000000 NS USD 4741392.24000000 0.035294358575 Long EC CORP PA N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556H206 152943.00000000 NS USD 1742020.77000000 0.012967394931 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 95439.00000000 NS USD 2179826.76000000 0.016226370526 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 18408.00000000 NS USD 6297376.80000000 0.046876922138 Long EC CORP US N 1 N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429109 62349.00000000 NS USD 2849972.79000000 0.021214857680 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 33512.00000000 NS USD 6070698.80000000 0.045189558130 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 81788.00000000 NS USD 32127144.28000000 0.239150631888 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 1260307.00000000 NS USD 149056508.89000000 1.109558881965 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 208718.00000000 NS USD 51474033.16000000 0.383166566214 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 317663.00000000 NS USD 10362167.06000000 0.077134736238 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 83311.00000000 NS USD 14167868.66000000 0.105463925240 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 65686.00000000 NS USD 7767369.50000000 0.057819372548 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 100069.00000000 NS USD 29109071.41000000 0.216684457252 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 15260.00000000 NS USD 2868574.80000000 0.021353328825 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 101365.00000000 NS USD 18847808.10000000 0.140300836499 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 230209.00000000 NS USD 62856265.36000000 0.467894545744 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284V101 92676.00000000 NS USD 7184243.52000000 0.053478652272 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 19617.00000000 NS USD 11516552.19000000 0.085727841522 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 44761.00000000 NS USD 21710427.83000000 0.161609836493 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 277327.00000000 NS USD 15061629.37000000 0.112116973413 Long EC CORP US N 1 N N N CHEVRON CORP NEW N/A 166764100 550476.00000000 NS USD 88775264.52000000 0.660832485481 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427108 227404.00000000 NS USD 4031872.92000000 0.030012781344 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 12558.00000000 NS USD 3477686.94000000 0.025887486978 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 42920.00000000 NS USD 29584326.80000000 0.220222201716 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 182022.00000000 NS USD 30550572.48000000 0.227414819364 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 100096.00000000 NS USD 8271933.44000000 0.061575286364 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 158151.00000000 NS USD 10925071.08000000 0.081324926654 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 19483.00000000 NS USD 2648908.68000000 0.019718160416 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 28246.00000000 NS USD 4885993.08000000 0.036370749989 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 39148.00000000 NS USD 7157037.36000000 0.053276132860 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 26359.00000000 NS USD 12988660.84000000 0.096686042811 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 47911.00000000 NS USD 5648706.90000000 0.042048300736 Long EC CORP US N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 42514.00000000 NS USD 10282436.04000000 0.076541228030 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 229547.00000000 NS USD 33853591.56000000 0.252002099616 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 124144.00000000 NS USD 8286612.00000000 0.061684551815 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 276751.00000000 NS USD 7773935.59000000 0.057868249739 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 137349.00000000 NS USD 75629853.36000000 0.562979611975 Long EC CORP US N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 91691.00000000 NS USD 21510708.60000000 0.160123150355 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 72424.00000000 NS USD 15365475.84000000 0.114378770312 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 72817.00000000 NS USD 3819251.65000000 0.028430053959 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 41879.00000000 NS USD 1201089.72000000 0.008940768684 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 290406.00000000 NS USD 48265477.20000000 0.359282458165 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 397606.00000000 NS USD 36118529.04000000 0.268862024196 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 243669.00000000 NS USD 8133671.22000000 0.060546078882 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 185080.00000000 NS USD 24454620.40000000 0.182037278827 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 82641.00000000 NS USD 10145835.57000000 0.075524390417 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 72968.00000000 NS USD 19101563.04000000 0.142189758020 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 121736.00000000 NS USD 8650560.16000000 0.064393738529 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC N/A 46982L108 39903.00000000 NS USD 5727277.59000000 0.042633171585 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 N/A 48580.00000000 NS USD 7018352.60000000 0.052243780040 Long EC CORP CH N 1 N N N DEVON ENERGY CORP NEW 54930042348RKR3ZPN35 25179M103 203346.00000000 NS USD 10407248.28000000 0.077470315465 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 350355.00000000 NS USD 39576100.80000000 0.294599776173 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 25102.00000000 NS USD 11692260.58000000 0.087035793830 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 423289.00000000 NS USD 15894501.95000000 0.118316777605 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 399405.00000000 NS USD 27043712.55000000 0.201310172126 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 37947.00000000 NS USD 6733315.68000000 0.050121999189 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 8703.00000000 NS USD 27497998.80000000 0.204691824812 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 52679.00000000 NS USD 17866082.85000000 0.132992990777 Long EC CORP US N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 87612G101 70772.00000000 NS USD 8072254.32000000 0.060088898800 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 12779721.09300000 NS USD 12780999.07000000 0.095140233352 Long STIV RF US N 1 N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709108 79363.00000000 NS USD 10057672.99000000 0.074868118682 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 N/A 52508.00000000 NS USD 4152857.72000000 0.030913377772 Long EC CORP IE N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 19363.00000000 NS USD 3300036.09000000 0.024565075230 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 264076.00000000 NS USD 52458697.40000000 0.390496289427 Long EC CORP US N 1 N N N HOST HOTELS and RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 224039.00000000 NS USD 4227615.93000000 0.031469868975 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 80543.00000000 NS USD 18214799.45000000 0.135588795574 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 7888.00000000 NS USD 8939707.04000000 0.066546113432 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 783923.00000000 NS USD 677325150.46000000 5.041927670709 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 95967.00000000 NS USD 3654423.36000000 0.027203091818 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 71688.00000000 NS USD 16511180.16000000 0.122907256682 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 16499.00000000 NS USD 2877425.60000000 0.021419213125 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 917542.00000000 NS USD 175929503.08000000 1.309598246973 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 169634.00000000 NS USD 12393460.04000000 0.092255439014 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 261847.00000000 NS USD 118145366.40000000 0.879460022433 Long EC CORP US N 1 N N N DELTA AIRLINES INC Q2CCMS6R0AS67HJMBN42 247361702 203093.00000000 NS USD 10168866.51000000 0.075695829989 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 1142200.00000000 NS USD 67755304.00000000 0.504362405327 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 136504.00000000 NS USD 9896540.00000000 0.073668663914 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 158003.00000000 NS USD 11742782.96000000 0.087411876403 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 20380.00000000 NS USD 5018575.00000000 0.037357673995 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 233958.00000000 NS USD 6424486.68000000 0.047823112931 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 101639.00000000 NS USD 12075729.59000000 0.089890291424 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 77199.00000000 NS USD 7954584.96000000 0.059212982112 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 2185124.00000000 NS USD 80871439.24000000 0.601997352375 Long EC CORP US N 1 N N N METTLER-TOLEDO INTL INC 5493000BD5GJNUDIUG10 592688105 6816.00000000 NS USD 8381635.20000000 0.062391893187 Long EC CORP US N 1 N N N BIO TECHNE CORP 54930073RLKQ51TILZ35 09073M104 49888.00000000 NS USD 3153420.48000000 0.023473686108 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 73253.00000000 NS USD 12794368.98000000 0.095239757368 Long EC CORP US N 1 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 525327102 43603.00000000 NS USD 6114012.66000000 0.045511981340 Long EC CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331107 65518.00000000 NS USD 7227945.76000000 0.053803966536 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 039483102 169289.00000000 NS USD 9930492.74000000 0.073921404063 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 34241.00000000 NS USD 6372934.92000000 0.047439367776 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 138235.00000000 NS USD 21919923.95000000 0.163169300635 Long EC CORP US N 1 N N N GRAINGER (W.W.) INC 549300TWZSP6O1IH2V34 384802104 14021.00000000 NS USD 12918248.35000000 0.096161900630 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 8146.00000000 NS USD 6667256.62000000 0.049630263422 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 33919.00000000 NS USD 5979919.70000000 0.044513809333 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797HR1 800000.00000000 PA USD 797418.66000000 0.005935889438 Long DBT UST US N 2 2024-05-23 Fixed 0.00000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 38790.00000000 NS USD 11718071.10000000 0.087227924263 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 436216.00000000 NS USD 76734756.56000000 0.571204379672 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 78442.00000000 NS USD 11893376.04000000 0.088532873337 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 395449.00000000 NS USD 25783274.80000000 0.191927623782 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 65394.00000000 NS USD 6683920.74000000 0.049754309145 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741108 189514.00000000 NS USD 4915993.16000000 0.036594067008 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 293550.00000000 NS USD 141990135.00000000 1.056957637167 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 315927.00000000 NS USD 11872536.66000000 0.088377747477 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 222890.00000000 NS USD 12682441.00000000 0.094406578829 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 103442.00000000 NS USD 14536704.26000000 0.108209493475 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 37917.00000000 NS USD 5816846.97000000 0.043299915372 Long EC CORP US N 1 N N N KRAFT HEINZ CO 9845007488EC87F5AF14 500754106 253066.00000000 NS USD 9770878.26000000 0.072733252903 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 559698.00000000 NS USD 24520369.38000000 0.182526706396 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 177751.00000000 NS USD 3579905.14000000 0.026648387073 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 103717.00000000 NS USD 3255676.63000000 0.024234868698 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 546970.00000000 NS USD 10293975.40000000 0.076627125650 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786A106 37980.00000000 NS USD 2608086.60000000 0.019414285719 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 147950.00000000 NS USD 25382302.00000000 0.188942830062 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 106852.00000000 NS USD 13842676.60000000 0.103043234314 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 16804.00000000 NS USD 1937837.28000000 0.014425029687 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 80033.00000000 NS USD 15788910.24000000 0.117530765505 Long EC CORP US N 1 N N N HENRY (JACK) and ASSOCIATES 529900X1QS8C54W0JB21 426281101 23099.00000000 NS USD 3757976.31000000 0.027973927633 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 216169.00000000 NS USD 7881521.74000000 0.058669108213 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 52553.00000000 NS USD 12562794.65000000 0.093515945663 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 22141.00000000 NS USD 3806923.54000000 0.028338284978 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 764014.00000000 NS USD 110468784.26000000 0.822316460169 Long EC CORP US N 1 N N N AMERICAN AIRLS GROUP INC N/A 02376R102 207922.00000000 NS USD 2809026.22000000 0.020910056295 Long EC CORP US N 1 N N N REGENCY CENTERS CORP(REIT) 529900053A7X7FJ97S58 758849103 52138.00000000 NS USD 3087612.36000000 0.022983818309 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 N/A 142408.00000000 NS USD 2017921.36000000 0.015021166031 Long EC CORP BM N 1 N N N HUNT (JB) TRANSPORT SERVICES 549300XCD1MPI1C5GK90 445658107 25899.00000000 NS USD 4210400.43000000 0.031341718845 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 090572207 6645.00000000 NS USD 1792488.75000000 0.013343072558 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 73059.00000000 NS USD 2394143.43000000 0.017821718268 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 216290.00000000 NS USD 14073990.30000000 0.104765105920 Long EC CORP IE N 1 N N N CARMAX INC N/A 143130102 50093.00000000 NS USD 3404821.21000000 0.025345083171 Long EC CORP US N 1 N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484101 35960.00000000 NS USD 2648454.00000000 0.019714775832 Long EC CORP US N 1 N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356106 34312.00000000 NS USD 9369920.96000000 0.069748574563 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 1289676.00000000 NS USD 60588978.48000000 0.451017132511 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 79977.00000000 NS USD 20518899.12000000 0.152740238828 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 36368.00000000 NS USD 9854273.28000000 0.073354035490 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 49950.00000000 NS USD 18497983.50000000 0.137696783882 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 181496.00000000 NS USD 42475508.88000000 0.316182624259 Long EC CORP US N 1 N N N AMERIPRISE FINL INC 6ZLKQF7QB6JAEKQS5388 03076C106 31804.00000000 NS USD 13096569.16000000 0.097489299480 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 158049.00000000 NS USD 10380658.32000000 0.077272382973 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 293245.00000000 NS USD 29925652.25000000 0.222762987674 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 130.00000000 NC USD -303196.42000000 -0.00225695800 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2024-06-21 33238696.42000000 USD -303196.42000000 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 86396.00000000 NS USD 2662724.72000000 0.019821005371 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 117109.00000000 NS USD 5194955.24000000 0.038670627474 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 64917.00000000 NS USD 12444588.90000000 0.092636036153 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 153894.00000000 NS USD 67861098.24000000 0.505149925037 Long EC CORP IE N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 45020.00000000 NS USD 8534441.40000000 0.063529364323 Long EC CORP US N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 150870103 31796.00000000 NS USD 4884183.56000000 0.036357280138 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 1870323.00000000 NS USD 304451177.94000000 2.266298272540 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 653117.00000000 NS USD 43282063.59000000 0.322186521365 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 365765.00000000 NS USD 14864689.60000000 0.110650977244 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 N/A 63542.00000000 NS USD 17919479.42000000 0.133390468478 Long EC CORP IE N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 47891.00000000 NS USD 4833638.63000000 0.035981029705 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 15413.00000000 NS USD 6239798.92000000 0.046448319264 Long EC CORP US N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 83731.00000000 NS USD 4844675.66000000 0.036063188040 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 126324.00000000 NS USD 19360416.24000000 0.144116630381 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 86642.00000000 NS USD 3417160.48000000 0.025436935226 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 582167.00000000 NS USD 64678753.70000000 0.481460931674 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 12391.00000000 NS USD 2027663.24000000 0.015093683424 Long EC CORP US N 1 N N N 2024-05-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX