NPORT-P false 0000742212 XXXXXXXX S000000043 C000000078 NORTHWESTERN MUTUAL SERIES FUND INC 811-03990 0000742212 549300T1UBX7MDSNZA55 720 E WISCONSIN AVE MILWAUKEE 53202 414-271-1444 Index 500 Stock Portfolio S000000043 JQ44ZQUCMUGK6WUCGP28 2024-12-31 2024-06-30 N 6192770313.22 1016949.73 6191753363.49 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 58139729.48000000 N S&P 500 Index SPX Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 87099.00000000 NS USD 18599120.46000000 0.300385357234 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 33472.00000000 NS USD 4378472.32000000 0.070714578940 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 17080.00000000 NS USD 982954.00000000 0.015875212436 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 59065.00000000 NS USD 2184223.70000000 0.035276335664 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 7294.00000000 NS USD 1691770.36000000 0.027322961052 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 6814.00000000 NS USD 1407636.12000000 0.022734047003 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 7827.00000000 NS USD 1472336.97000000 0.023778998993 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 16130.00000000 NS USD 1754782.70000000 0.028340642738 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 543926.00000000 NS USD 25841924.26000000 0.417360362129 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 15981.00000000 NS USD 1526505.12000000 0.024653842464 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 7147.00000000 NS USD 1188188.75000000 0.019189859160 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 129574.00000000 NS USD 33313475.40000000 0.538029754163 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 37471.00000000 NS USD 24626315.91000000 0.397727662332 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 93966.00000000 NS USD 4984896.30000000 0.080508637979 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 25583.00000000 NS USD 5745430.14000000 0.092791650485 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 18719.00000000 NS USD 14737843.08000000 0.238023742465 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 6915.00000000 NS USD 2136250.95000000 0.034501551088 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 299918.00000000 NS USD 2231389.92000000 0.036038094365 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 96813.00000000 NS USD 13248859.05000000 0.213975884894 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 29610.00000000 NS USD 3915330.30000000 0.063234597215 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 83927.00000000 NS USD 25464291.07000000 0.411261391969 Long EC CORP IE N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 46410.00000000 NS USD 3218069.40000000 0.051973475219 Long EC US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 30894.00000000 NS USD 5150338.74000000 0.083180618439 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 70100.00000000 NS USD 6150574.00000000 0.099334932109 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 154519.00000000 NS USD 7178952.74000000 0.115943777449 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 43237.00000000 NS USD 3276067.49000000 0.052910174189 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 6386.00000000 NS USD 2477640.28000000 0.040015164276 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 43686.00000000 NS USD 3756122.28000000 0.060663305843 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 79974.00000000 NS USD 8337289.50000000 0.134651511624 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 18893.00000000 NS USD 2357657.47000000 0.038077380211 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 18757.00000000 NS USD 2594468.24000000 0.041901995891 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 10676.00000000 NS USD 5143163.00000000 0.083064726549 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 183500.00000000 NS USD 11496275.00000000 0.185670751483 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 161583.00000000 NS USD 1717627.29000000 0.027740563765 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 78347.00000000 NS USD 16273455.37000000 0.262824670406 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 9805.00000000 NS USD 1627826.10000000 0.026290228380 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 5243.00000000 NS USD 1611331.19000000 0.026023827103 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 26063.00000000 NS USD 3366297.08000000 0.054367428454 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 34495.00000000 NS USD 16168496.40000000 0.261129529081 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 112011.00000000 NS USD 5488539.00000000 0.088642726507 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 180236.00000000 NS USD 11794643.84000000 0.190489561640 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 81623.00000000 NS USD 18468019.98000000 0.298268017083 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 322232.00000000 NS USD 47097429.12000000 0.760647693070 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 111322.00000000 NS USD 5880028.04000000 0.094965475767 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 96394.00000000 NS USD 24565046.96000000 0.396738137291 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 27738.00000000 NS USD 3572654.40000000 0.057700205261 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 37155.00000000 NS USD 5481105.60000000 0.088522673275 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 123105.00000000 NS USD 62692452.30000000 1.012515334826 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 16492.00000000 NS USD 2250663.24000000 0.036349368391 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 25100.00000000 NS USD 1275833.00000000 0.020605358855 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 207808.00000000 NS USD 21057184.64000000 0.340084357432 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 8907.00000000 NS USD 5760424.11000000 0.093033810809 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 122481.00000000 NS USD 21183088.95000000 0.342117776765 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 22165.00000000 NS USD 1699390.55000000 0.027446031038 Long EC CORP IE N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 43737.00000000 NS USD 6856212.12000000 0.110731350515 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 160590.00000000 NS USD 10818948.30000000 0.174731577064 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 466308.00000000 NS USD 27694032.12000000 0.447272856236 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 27272.00000000 NS USD 2290302.56000000 0.036989563788 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 51547.00000000 NS USD 1421150.79000000 0.022952315871 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 47126.00000000 NS USD 8175418.48000000 0.132037211433 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 16728.00000000 NS USD 1754098.08000000 0.028329585773 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 274636.00000000 NS USD 19446975.16000000 0.314078646521 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 33745.00000000 NS USD 7363159.00000000 0.118918803249 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 41020.00000000 NS USD 1687973.00000000 0.027261631736 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 76653.00000000 NS USD 4849068.78000000 0.078314953702 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 39642.00000000 NS USD 5586747.06000000 0.090228837164 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 43100.00000000 NS USD 5109936.00000000 0.082528093417 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 75442.00000000 NS USD 2162922.14000000 0.034932304519 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 5237.00000000 NS USD 1050175.61000000 0.016960875996 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 191067.00000000 NS USD 9014541.06000000 0.145589472493 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 236330.00000000 NS USD 40535321.60000000 0.654666283043 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 14380.00000000 NS USD 3882600.00000000 0.062705986044 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 7911.00000000 NS USD 1462981.23000000 0.023627898982 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 6568.00000000 NS USD 5381490.80000000 0.086913843043 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 41514.00000000 NS USD 2491670.28000000 0.040241755989 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 25994.00000000 NS USD 2684400.38000000 0.043354446186 Long EC CORP IE N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 29757.00000000 NS USD 7678793.85000000 0.124016468344 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 53862.00000000 NS USD 2760966.12000000 0.044591022250 Long EC US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 51056.00000000 NS USD 28233968.00000000 0.455993098279 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 59396.00000000 NS USD 50486006.04000000 0.815374952395 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 16980.00000000 NS USD 2139310.20000000 0.034550959549 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 5448.00000000 NS USD 2075796.96000000 0.033525188070 Long EC CORP BM N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 275459.00000000 NS USD 20020360.12000000 0.323339108402 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 23781.00000000 NS USD 1027101.39000000 0.016588215481 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 20635.00000000 NS USD 3059964.15000000 0.049419994149 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 67214.00000000 NS USD 4570552.00000000 0.073816764520 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 29664.00000000 NS USD 1977698.88000000 0.031940853646 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 67679.00000000 NS USD 3635715.88000000 0.058718680583 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 42513.00000000 NS USD 3335569.98000000 0.053871169993 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 76870.00000000 NS USD 9675626.90000000 0.156266348673 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 49662.00000000 NS USD 5010399.18000000 0.080920522602 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 73983.00000000 NS USD 7560322.77000000 0.122103099496 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 162934.00000000 NS USD 12280335.58000000 0.198333732935 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 39190.00000000 NS USD 5080199.70000000 0.082047836885 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 147766.00000000 NS USD 19435661.98000000 0.313895932848 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 21039.00000000 NS USD 1308625.80000000 0.021134979434 Long EC US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 162837.00000000 NS USD 6920572.50000000 0.111770803740 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 7006.00000000 NS USD 1831298.34000000 0.029576409661 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 254744.00000000 NS USD 16166054.24000000 0.261090086942 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 97233.00000000 NS USD 1176033.14000000 0.018993539809 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 54248.00000000 NS USD 13837579.84000000 0.223484028314 Long EC CORP CH N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 26642.00000000 NS USD 2389787.40000000 0.038596295099 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 195917.00000000 NS USD 1916068.26000000 0.030945487449 Long EC CORP JE N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 53279.00000000 NS USD 8283818.92000000 0.133787934268 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 26407.00000000 NS USD 2305331.10000000 0.037232282435 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 28727.00000000 NS USD 1141610.98000000 0.018437604229 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 30391.00000000 NS USD 8817644.74000000 0.142409495701 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 74342.00000000 NS USD 3970606.22000000 0.064127331741 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 7172.00000000 NS USD 993824.04000000 0.016050769170 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 43185.00000000 NS USD 1248046.50000000 0.020156592595 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 11542.00000000 NS USD 1363687.30000000 0.022024250966 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 523537.00000000 NS USD 20501708.92000000 0.331113138984 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 12809.00000000 NS USD 1486356.36000000 0.024005419349 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 13601.00000000 NS USD 1834638.89000000 0.029630361261 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 31554.00000000 NS USD 3972333.06000000 0.064155221094 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 62069.00000000 NS USD 928552.24000000 0.014996596044 Long EC CORP BM N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 19735.00000000 NS USD 2302087.75000000 0.037179900665 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 32091.00000000 NS USD 7758641.07000000 0.125306041996 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 21066.00000000 NS USD 8867311.38000000 0.143211637470 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 32300.00000000 NS USD 1110151.00000000 0.017929509378 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 98647.00000000 NS USD 2727589.55000000 0.044051973485 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 134363.00000000 NS USD 4650303.43000000 0.075104791114 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 32069.00000000 NS USD 5069467.52000000 0.081874506660 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 11534.00000000 NS USD 8076798.84000000 0.130444453547 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 177984.00000000 NS USD 14009120.64000000 0.226254500423 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 6632.00000000 NS USD 948641.28000000 0.015321044368 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 178531.00000000 NS USD 6935929.35000000 0.112018824762 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 94475.00000000 NS USD 5095981.50000000 0.082302721068 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 216285.00000000 NS USD 35083589.85000000 0.566618012546 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 195187.00000000 NS USD 2572564.66000000 0.041548241814 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 17993.00000000 NS USD 1794082.03000000 0.028975347121 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 101428.00000000 NS USD 2705084.76000000 0.043688509557 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 183977.00000000 NS USD 30343326.61000000 0.490060324251 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 121715.00000000 NS USD 23677218.95000000 0.382399258497 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 48187.00000000 NS USD 9473564.20000000 0.153002932188 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 17780.00000000 NS USD 4421530.40000000 0.071409989068 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 139913.00000000 NS USD 8119151.39000000 0.131128469003 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 71525.00000000 NS USD 4742107.50000000 0.076587474041 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 785670.00000000 NS USD 143109790.50000000 2.311296689300 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 19540.00000000 NS USD 1202882.40000000 0.019427169161 Long EC US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 31093.00000000 NS USD 3308295.20000000 0.053430668274 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 56705.00000000 NS USD 8005044.85000000 0.129285589720 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 72335.00000000 NS USD 6618652.50000000 0.106894640523 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 123680.00000000 NS USD 13890500.80000000 0.224338729024 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 210549.00000000 NS USD 55262796.03000000 0.892522566481 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 173893.00000000 NS USD 3681314.81000000 0.059455126744 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 145987.00000000 NS USD 11324211.59000000 0.182891838954 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 61456.00000000 NS USD 10654012.16000000 0.172067773610 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 27884.00000000 NS USD 2171048.24000000 0.035063545211 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 15452.00000000 NS USD 1513832.44000000 0.024449172167 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 196747.00000000 NS USD 15151486.47000000 0.244704295867 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 28140.00000000 NS USD 3054034.20000000 0.049324222408 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 66133.00000000 NS USD 3997739.85000000 0.064565553815 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 19689.00000000 NS USD 3768868.38000000 0.060869161911 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 31087.00000000 NS USD 16844801.82000000 0.272052209303 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 33362.00000000 NS USD 4999962.94000000 0.080751971961 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 133975.00000000 NS USD 4711900.75000000 0.076099619500 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 13924.00000000 NS USD 1518272.96000000 0.024520888847 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 34450.00000000 NS USD 9270150.50000000 0.149717696358 Long EC CORP NL N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 18085.00000000 NS USD 2638239.80000000 0.042608929088 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 40140.00000000 NS USD 3576875.40000000 0.057768376581 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 25103.00000000 NS USD 3102981.83000000 0.050114751797 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 19377.00000000 NS USD 4491976.14000000 0.072547723985 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 78260.00000000 NS USD 11663870.40000000 0.188377503354 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 50940.00000000 NS USD 3658001.40000000 0.059078603188 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 314969.00000000 NS USD 51944687.48000000 0.838933407559 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 20294.00000000 NS USD 1828083.52000000 0.029524488665 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 8160.00000000 NS USD 1078915.20000000 0.017425035150 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 40756.00000000 NS USD 3015944.00000000 0.048709046096 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 28788.00000000 NS USD 13446874.80000000 0.217173941056 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 76983.00000000 NS USD 16971672.18000000 0.274101230841 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 23902.00000000 NS USD 4221093.20000000 0.068172825243 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 17580.00000000 NS USD 1028430.00000000 0.016609673215 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 18242.00000000 NS USD 5051757.06000000 0.081588473626 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 29997.00000000 NS USD 4782421.71000000 0.077238569258 Long EC CORP LR N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 10200.00000000 NS USD 2052240.00000000 0.033144731056 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 5388.00000000 NS USD 943223.28000000 0.015233540882 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 18046.00000000 NS USD 4039416.64000000 0.065238655399 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 5685.00000000 NS USD 2858304.30000000 0.046163083898 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 30236.00000000 NS USD 6491366.84000000 0.104838911676 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 994100.00000000 NS USD 444312995.00000000 7.175883290505 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 9534.00000000 NS USD 1923961.20000000 0.031072962488 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 16649.00000000 NS USD 1361555.22000000 0.021989816778 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 9496.00000000 NS USD 2292619.28000000 0.037026980007 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 65127.00000000 NS USD 676669.53000000 0.010928560785 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 29712.00000000 NS USD 3826311.36000000 0.061796895570 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 38500.00000000 NS USD 2199890.00000000 0.035529354463 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 38652.00000000 NS USD 9033358.92000000 0.145893390606 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 62400.00000000 NS USD 12129312.00000000 0.195894624477 Long EC US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 27938.00000000 NS USD 2982940.26000000 0.048176018728 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 11994.00000000 NS USD 2189624.64000000 0.035363563621 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 24634.00000000 NS USD 5208612.96000000 0.084121777051 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 9316.00000000 NS USD 2741139.84000000 0.044270817635 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 76199.00000000 NS USD 10430881.11000000 0.168464092441 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 111378.00000000 NS USD 26284094.22000000 0.424501634302 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 88103.00000000 NS USD 5553132.09000000 0.089685938118 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 15304.00000000 NS USD 4212885.12000000 0.068040260531 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 44403.00000000 NS USD 5272856.25000000 0.085159339212 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 42164.00000000 NS USD 8444184.28000000 0.136377917276 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 35160.00000000 NS USD 2028028.80000000 0.032753707729 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 9945.00000000 NS USD 1004146.65000000 0.016217484629 Long EC US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 45263.00000000 NS USD 15400735.75000000 0.248729799878 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 5379.00000000 NS USD 1325009.07000000 0.021399577667 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 30275.00000000 NS USD 9958355.75000000 0.160832564951 Long EC CORP IE N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 153951.00000000 NS USD 6445928.37000000 0.104105057026 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 21200.00000000 NS USD 2479764.00000000 0.040049463446 Long EC US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 15533.00000000 NS USD 1186410.54000000 0.019161140154 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 21713.00000000 NS USD 5586320.64000000 0.090221950262 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 33383.00000000 NS USD 1866777.36000000 0.030149414074 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 13726.00000000 NS USD 3598133.64000000 0.058111708086 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 3290123.00000000 NS USD 406461795.42000000 6.564566957991 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 25864.00000000 NS USD 2180076.56000000 0.035209357221 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 229249.00000000 NS USD 35859128.58000000 0.579143361740 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 90963.00000000 NS USD 6046310.61000000 0.097651024759 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 59922.00000000 NS USD 33289067.88000000 0.537635560167 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 126465.00000000 NS USD 1797067.65000000 0.029023566419 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 21225.00000000 NS USD 3300275.25000000 0.053301141958 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 49062.00000000 NS USD 10466887.08000000 0.169045607367 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 27973.00000000 NS USD 2993111.00000000 0.048340281407 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 7153.00000000 NS USD 2614278.44000000 0.042221940806 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 653627.00000000 NS USD 119888264.34000000 1.936257103632 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 37996.00000000 NS USD 12560337.72000000 0.202855911446 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 20884.00000000 NS USD 1035846.40000000 0.016729451888 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 22240.00000000 NS USD 3366246.40000000 0.054366609946 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 84142.00000000 NS USD 6399840.52000000 0.103360714555 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 7904.00000000 NS USD 8347098.24000000 0.134809927818 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 27356.00000000 NS USD 2149634.48000000 0.034717701978 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 168453.00000000 NS USD 9948834.18000000 0.160678786701 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 58052.00000000 NS USD 5671680.40000000 0.091600554270 Long EC US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 55923.00000000 NS USD 4501242.27000000 0.072697376748 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 243839.00000000 NS USD 24210774.31000000 0.391016451862 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 64298.00000000 NS USD 28214605.38000000 0.455680382012 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 20577.00000000 NS USD 3352404.84000000 0.054143061636 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 19515.00000000 NS USD 4958566.35000000 0.080083395750 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 61797.00000000 NS USD 9148427.88000000 0.147751813467 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 10424.00000000 NS USD 4681001.44000000 0.075600579758 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 65858.00000000 NS USD 13877597.76000000 0.224130338295 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 28842.00000000 NS USD 2262654.90000000 0.036543039865 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 571355.00000000 NS USD 38686447.05000000 0.624806008555 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 518585.00000000 NS USD 33007935.25000000 0.533095123662 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 85316.00000000 NS USD 5141995.32000000 0.083045867917 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 18851.00000000 NS USD 2633673.21000000 0.042535176312 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 88090.00000000 NS USD 998059.70000000 0.016119177257 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 21356.00000000 NS USD 6143053.40000000 0.099213470552 Long EC US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 20474.00000000 NS USD 1635667.86000000 0.026416876835 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 58141.00000000 NS USD 8815919.83000000 0.142381637517 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 70018.00000000 NS USD 7207652.92000000 0.116407300111 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 600010.00000000 NS USD 69073151.20000000 1.115566902378 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 103095.00000000 NS USD 4005240.75000000 0.064686697206 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 37588.00000000 NS USD 840091.80000000 0.013567914461 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 16232.00000000 NS USD 957363.36000000 0.015461910444 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 39228.00000000 NS USD 2335242.84000000 0.037715372414 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 93873.00000000 NS USD 1687836.54000000 0.027259427837 Long EC US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 19756.00000000 NS USD 2558402.00000000 0.041319507574 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 16118.00000000 NS USD 2438975.76000000 0.039390712401 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 34058.00000000 NS USD 2416074.52000000 0.039020845601 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 46123.00000000 NS USD 4124318.66000000 0.066609866670 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 8343.00000000 NS USD 4520237.40000000 0.073004157863 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 54411.00000000 NS USD 4034031.54000000 0.065151683266 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 152554.00000000 NS USD 16796195.40000000 0.271267190631 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 25678.00000000 NS USD 1556600.36000000 0.025139896062 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 94943.00000000 NS USD 4742402.85000000 0.076592244096 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 19529.00000000 NS USD 1641998.32000000 0.026519117019 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 242143.00000000 NS USD 98503772.40000000 1.590886565037 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 19704.00000000 NS USD 3622186.32000000 0.058500171233 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 7443.00000000 NS USD 9509251.23000000 0.153579296069 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 215.00000000 NC USD -193320.80000000 -0.00312223030 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESU4 Index 2024-09-20 59549445.80000000 USD -193320.80000000 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 57635.00000000 NS USD 38896708.80000000 0.628201843913 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 36417.00000000 NS USD 11207331.75000000 0.181004169450 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 84389.00000000 NS USD 1642209.94000000 0.026522534790 Long EC US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 43428.00000000 NS USD 1583384.88000000 0.025572479829 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 47161.00000000 NS USD 20979570.85000000 0.338830854822 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 32508.00000000 NS USD 4409060.04000000 0.071208586343 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 33833.00000000 NS USD 8052254.00000000 0.130048041762 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 109812.00000000 NS USD 48444661.92000000 0.782406195402 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 27376.00000000 NS USD 5320251.84000000 0.085924802356 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 957079.00000000 NS USD 18289779.69000000 0.295389344766 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 80951.00000000 NS USD 2316008.11000000 0.037404721635 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 58265.00000000 NS USD 93546205.45000000 1.510819310110 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 71614.00000000 NS USD 22375794.30000000 0.361380581338 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 910024.00000000 NS USD 36191654.48000000 0.584513825977 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 57774.00000000 NS USD 1085573.46000000 0.017532569472 Long EC CORP BM N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 8700.00000000 NS USD 2368140.00000000 0.038246678460 Long EC US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 37920.00000000 NS USD 1156180.80000000 0.018672914312 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 18939.00000000 NS USD 2022117.03000000 0.032658229604 Long EC CORP CH N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 370887.00000000 NS USD 73391119.56000000 1.185304311259 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 208417.00000000 NS USD 8274154.90000000 0.133631855377 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 26557.00000000 NS USD 1200110.83000000 0.019382406881 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 132554.00000000 NS USD 45630388.96000000 0.736954240281 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 34454.00000000 NS USD 1753708.60000000 0.028323295471 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 565948.00000000 NS USD 17527409.56000000 0.283076675233 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 11508.00000000 NS USD 2341993.08000000 0.037824392260 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 14560.00000000 NS USD 1588641.60000000 0.025657378560 Long EC US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 31291.00000000 NS USD 1657484.27000000 0.026769223072 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 65083.00000000 NS USD 1849658.86000000 0.029872941498 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 39752.00000000 NS USD 3562574.24000000 0.057537405494 Long EC US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 285173.00000000 NS USD 4979120.58000000 0.080415357132 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 30601.00000000 NS USD 986576.24000000 0.015933713474 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 16960.00000000 NS USD 2369481.60000000 0.038268345990 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 14592.00000000 NS USD 414266.88000000 0.006690623086 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 33731.00000000 NS USD 11822040.88000000 0.190932037921 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 232384.00000000 NS USD 24147021.44000000 0.389986810236 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 30281.00000000 NS USD 9079455.04000000 0.146637866642 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 29264.00000000 NS USD 2793834.08000000 0.045121856701 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 54728.00000000 NS USD 2582614.32000000 0.041710548989 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 521583.00000000 NS USD 6540650.82000000 0.105634873290 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 256064.00000000 NS USD 4655243.52000000 0.075184576108 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 36844.00000000 NS USD 1119320.72000000 0.018077605070 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 14563.00000000 NS USD 2858716.90000000 0.046169747601 Long EC US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 4708.00000000 NS USD 2430881.64000000 0.039259988201 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 17189.00000000 NS USD 8694368.09000000 0.140418514427 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 54703.00000000 NS USD 4262457.76000000 0.068840884153 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 264445.00000000 NS USD 8845685.25000000 0.142862364353 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 9399.00000000 NS USD 2503987.59000000 0.040440686878 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 261025.00000000 NS USD 5186566.75000000 0.083765719425 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 13206.00000000 NS USD 1181937.00000000 0.019088890183 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 21192.00000000 NS USD 2502775.20000000 0.040421106156 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 43131.00000000 NS USD 19509013.92000000 0.315080604389 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 35876.00000000 NS USD 1750390.04000000 0.028269699021 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 191948.00000000 NS USD 9328672.80000000 0.150662861589 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 27441.00000000 NS USD 21587011.47000000 0.348641333120 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 84494.00000000 NS USD 2617624.12000000 0.042275975258 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 66333.00000000 NS USD 4735512.87000000 0.076480967377 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 18927.00000000 NS USD 3915807.03000000 0.063242296650 Long EC US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 5081.00000000 NS USD 2074419.87000000 0.033502947359 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 74401.00000000 NS USD 5606859.36000000 0.090553661149 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 31200.00000000 NS USD 9311016.00000000 0.150377695192 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 51937.00000000 NS USD 5888617.06000000 0.095104192856 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 46117.00000000 NS USD 1989948.55000000 0.032138692114 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 55036.00000000 NS USD 1585587.16000000 0.025608047784 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 68794.00000000 NS USD 2632746.38000000 0.042520207531 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 145681.00000000 NS USD 23158908.57000000 0.374028279397 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 42216.00000000 NS USD 1242839.04000000 0.020072489439 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 34855.00000000 NS USD 13022873.65000000 0.210326104505 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 66372.00000000 NS USD 15150072.72000000 0.244681463078 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 199208.00000000 NS USD 14679637.52000000 0.237083692747 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 79897.00000000 NS USD 5607970.43000000 0.090571605501 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 36397.00000000 NS USD 8624633.12000000 0.139292258810 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 33565.00000000 NS USD 1491628.60000000 0.024090568736 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 69162.00000000 NS USD 6176858.22000000 0.099759435775 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 46760.00000000 NS USD 2651759.60000000 0.042827280809 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 7901.00000000 NS USD 1360789.23000000 0.021977445646 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 103204.00000000 NS USD 10344136.92000000 0.167063129177 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 293114.00000000 NS USD 147793941.08000000 2.386948129288 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 755813.00000000 NS USD 21147647.74000000 0.341545383004 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 11702.00000000 NS USD 2080615.60000000 0.033603011584 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 45024.00000000 NS USD 6542887.68000000 0.105670999729 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 21192.00000000 NS USD 1518406.80000000 0.024523050432 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 15282.00000000 NS USD 4564733.40000000 0.073722791138 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 35531.00000000 NS USD 2526609.41000000 0.040806040901 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 13619.00000000 NS USD 3070539.74000000 0.049590795365 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 562772.00000000 NS USD 23208717.28000000 0.374832715670 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 7681.00000000 NS USD 2283561.30000000 0.036880688973 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 213419.00000000 NS USD 30134762.80000000 0.486691911497 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 20807.00000000 NS USD 1525985.38000000 0.024645448395 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 29740.00000000 NS USD 1161347.00000000 0.018756351098 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 177605.00000000 NS USD 17829765.95000000 0.287959886372 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 81165.00000000 NS USD 7497211.05000000 0.121083812772 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 89020.00000000 NS USD 9368464.80000000 0.151305522846 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 11610.00000000 NS USD 955270.80000000 0.015428114524 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 10813.00000000 NS USD 2364262.45000000 0.038184054034 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 31816.00000000 NS USD 2844668.56000000 0.045942859687 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 76740.00000000 NS USD 13967447.40000000 0.225581456172 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 28634.00000000 NS USD 7085483.30000000 0.114434197941 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 30853.00000000 NS USD 11822561.07000000 0.190940439257 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 29082.00000000 NS USD 8537893.56000000 0.137891370324 Long EC CORP IE N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 17886.00000000 NS USD 572709.72000000 0.009249556407 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 36366.00000000 NS USD 6237132.66000000 0.100732898968 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 95587.00000000 NS USD 11833670.60000000 0.191119863878 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 74232.00000000 NS USD 1854315.36000000 0.029948146367 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 35083.00000000 NS USD 5601351.78000000 0.090464710901 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 18650.00000000 NS USD 986212.00000000 0.015927830811 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 18382.00000000 NS USD 3317031.90000000 0.053571770470 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 32831.00000000 NS USD 3227943.92000000 0.052132953793 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 22246.00000000 NS USD 5012023.80000000 0.080946761050 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 41266.00000000 NS USD 6207644.38000000 0.100256648086 Long EC CORP CH N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 111823.00000000 NS USD 7053794.84000000 0.113922413021 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 14299.00000000 NS USD 8059774.34000000 0.130169499119 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 84532.00000000 NS USD 4006816.80000000 0.064712151224 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 34064.00000000 NS USD 3258562.24000000 0.052627455402 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 21602.00000000 NS USD 2302341.16000000 0.037183993367 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 229739.00000000 NS USD 10464611.45000000 0.169008854772 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 138359.00000000 NS USD 3962601.76000000 0.063998055597 Long EC US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 35613.00000000 NS USD 1481144.67000000 0.023921247876 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 43216.00000000 NS USD 14650656.16000000 0.236615628884 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 151553.00000000 NS USD 11798401.05000000 0.190550242514 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 76526.00000000 NS USD 8430104.16000000 0.136150516099 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 11133.00000000 NS USD 1781280.00000000 0.028768587755 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 60861.00000000 NS USD 2192821.83000000 0.035415199883 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 43626.00000000 NS USD 6622426.80000000 0.106955597408 Long EC US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 37614.00000000 NS USD 4982350.44000000 0.080467521031 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 18698.00000000 NS USD 1752750.52000000 0.028307821986 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 28092.00000000 NS USD 3092929.20000000 0.049952396654 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 34307.00000000 NS USD 3266369.47000000 0.052753546180 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 100023.00000000 NS USD 5990377.47000000 0.096747675792 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 16108.00000000 NS USD 2926340.36000000 0.047261901245 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 167695.00000000 NS USD 16298277.05000000 0.263225553299 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 134683.00000000 NS USD 2521265.76000000 0.040719738206 Long EC CORP PA N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 6397.00000000 NS USD 2468410.39000000 0.039866096807 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 34564.00000000 NS USD 1737186.64000000 0.028056457323 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 54504.00000000 NS USD 4951143.36000000 0.079963510646 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 65413.00000000 NS USD 21789070.30000000 0.351904687103 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 24448.00000000 NS USD 1812085.76000000 0.029266116617 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 6483.00000000 NS USD 5326951.44000000 0.086033004341 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 149385.00000000 NS USD 29754504.30000000 0.480550541231 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 25507.00000000 NS USD 2190031.02000000 0.035370126867 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 17549.00000000 NS USD 18687052.65000000 0.301805507308 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 2312.00000000 NS USD 6852999.20000000 0.110679460206 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 57681.00000000 NS USD 3954032.55000000 0.063859658450 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 13285.00000000 NS USD 5675219.15000000 0.091657706901 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 25924.00000000 NS USD 8328862.72000000 0.134515414795 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 2800.00000000 NS USD 764708.00000000 0.012350427336 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 54728.00000000 NS USD 5268117.28000000 0.085082802410 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 18102.00000000 NS USD 14925280.02000000 0.241050945407 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 116744.00000000 NS USD 6322855.04000000 0.102117359474 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 88598.00000000 NS USD 1556666.86000000 0.025140970071 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 18878.00000000 NS USD 8229864.10000000 0.132916536187 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 39956.00000000 NS USD 4017176.24000000 0.064879461505 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 23958.00000000 NS USD 4796152.02000000 0.077460320824 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 419.00000000 NS USD 3179606.64000000 0.051352281871 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 32753.00000000 NS USD 4563475.49000000 0.073702475245 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 17386.00000000 NS USD 10154119.44000000 0.163994249187 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 124586.00000000 NS USD 2496703.44000000 0.040323044110 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 19408.00000000 NS USD 5231426.40000000 0.084490225835 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 16328.00000000 NS USD 6100957.20000000 0.098533595281 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 30250.00000000 NS USD 1294397.50000000 0.020905185074 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 23577.00000000 NS USD 3224154.75000000 0.052071756750 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 88977.00000000 NS USD 4442621.61000000 0.071750622952 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 43680.00000000 NS USD 2125468.80000000 0.034327413823 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 46798.00000000 NS USD 3467731.80000000 0.056005651330 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 33144.00000000 NS USD 3436369.92000000 0.055499140845 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 20416.00000000 NS USD 12148744.96000000 0.196208476772 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1927933.00000000 NS USD 406061248.46000000 6.558097918666 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 88031.00000000 NS USD 21994545.35000000 0.355223214795 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 11634.00000000 NS USD 3740331.00000000 0.060408268553 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 14141.00000000 NS USD 14862615.23000000 0.240038876833 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 14037.00000000 NS USD 2387132.22000000 0.038553412577 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 16319.00000000 NS USD 2258712.79000000 0.036479372762 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 6424.00000000 NS USD 1351159.92000000 0.021821927339 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 51011.00000000 NS USD 3959983.93000000 0.063955776296 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 54987.00000000 NS USD 13124847.03000000 0.211973027016 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 15777.00000000 NS USD 2249957.97000000 0.036337977918 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 48322.00000000 NS USD 5662855.18000000 0.091458022430 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 42346.00000000 NS USD 6438709.30000000 0.103988465334 Long EC US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 50550.00000000 NS USD 3046143.00000000 0.049196775471 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 5913.00000000 NS USD 5334945.12000000 0.086162106382 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 16390.00000000 NS USD 3973919.40000000 0.064180841301 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 90579.00000000 NS USD 3305227.71000000 0.053381126733 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 68975.00000000 NS USD 12152015.50000000 0.196261297674 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 45034.00000000 NS USD 6223698.80000000 0.100515935222 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 2894.00000000 NS USD 4044625.46000000 0.065322780520 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 51916.00000000 NS USD 1510236.44000000 0.024391094918 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 30505.00000000 NS USD 6202886.70000000 0.100179809108 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 13100.00000000 NS USD 3916376.00000000 0.063251485808 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 3465.00000000 NS USD 3353946.75000000 0.054167964276 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 106718.00000000 NS USD 3438453.96000000 0.055532799162 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 98953.00000000 NS USD 2809275.67000000 0.045371246318 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 28518.00000000 NS USD 4431982.38000000 0.071578793918 Long EC US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 86435.00000000 NS USD 4100476.40000000 0.066224801914 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 45538.00000000 NS USD 2015056.50000000 0.032544198415 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 4538.00000000 NS USD 17977287.00000000 0.290342427171 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 30292.00000000 NS USD 3492970.52000000 0.056413269633 Long EC CORP US N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 36968.00000000 NS USD 2603286.56000000 0.042044416293 Long EC CORP JE N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 137187.00000000 NS USD 4582045.80000000 0.074002395299 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 339197.00000000 NS USD 41992588.60000000 0.678201894274 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 12567.00000000 NS USD 9508192.20000000 0.153562192190 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 95935.00000000 NS USD 1880326.00000000 0.030368231575 Long EC US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 110214.00000000 NS USD 10695166.56000000 0.172732438327 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 15636.00000000 NS USD 3080292.00000000 0.049748299377 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 14875.00000000 NS USD 2036090.00000000 0.032883900253 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 13332.00000000 NS USD 2926907.28000000 0.047271057294 Long EC CORP IE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 43008.00000000 NS USD 19181568.00000000 0.309792184441 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 9888.00000000 NS USD 3257008.32000000 0.052602358795 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 7862.00000000 NS USD 2280923.44000000 0.036838086178 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 106740.00000000 NS USD 96640261.20000000 1.560789901126 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 28962.00000000 NS USD 7510136.22000000 0.121292560913 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 34648.00000000 NS USD 3350461.60000000 0.054111677311 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 16993.00000000 NS USD 1089251.30000000 0.017591968478 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 384097.00000000 NS USD 77687459.22000000 1.254692405516 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 119744.00000000 NS USD 4044952.32000000 0.065328059477 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1223575.00000000 NS USD 236455868.75000000 3.818883842245 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 116723.00000000 NS USD 4087639.46000000 0.066017478733 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 23523.00000000 NS USD 3717810.15000000 0.060044545248 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 26492.00000000 NS USD 2940876.92000000 0.047496674162 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 24815.00000000 NS USD 1854673.10000000 0.029953924052 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 24453.00000000 NS USD 1374992.19000000 0.022206830751 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 22216.00000000 NS USD 8576486.80000000 0.138514670990 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 3350.00000000 NS USD 4987011.00000000 0.080542791471 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 11117.00000000 NS USD 5416202.40000000 0.087474453228 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 78527.00000000 NS USD 6403876.85000000 0.103425903359 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 31684.00000000 NS USD 2352537.00000000 0.037994681988 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 6980.00000000 NS USD 792858.20000000 0.012805067538 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 67441.00000000 NS USD 2255901.45000000 0.036433968176 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 272367.00000000 NS USD 11311401.51000000 0.182684949576 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 77466.00000000 NS USD 2780254.74000000 0.044902543379 Long EC US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 76547.00000000 NS USD 17724457.85000000 0.286259106419 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 15929.00000000 NS USD 1403663.48000000 0.022669886825 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 51205.00000000 NS USD 7089332.25000000 0.114496360462 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 66703.00000000 NS USD 4916011.10000000 0.079396106585 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 88769.00000000 NS USD 6590210.56000000 0.106435288570 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 77240.00000000 NS USD 4853761.60000000 0.078390745158 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 53449.00000000 NS USD 16758933.95000000 0.270665399058 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 166786.00000000 NS USD 11443187.46000000 0.184813360420 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 156430.00000000 NS USD 17892463.40000000 0.288972482423 Long EC CORP US N 1 N N N 2024-07-15 NORTHWESTERN MUTUAL SERIES FUND INC Phillip Rinzel Phillip Rinzel Controller and Chief Accounting Officer