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 2025-12-31 2025-03-31 N 6220946758.55 1704599.24 6219242159.31 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 70336375.03000000 N S&P 500 Index SPX Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 84259.00000000 NS USD 17841843.25000000 0.286881307930 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 32525.00000000 NS USD 5552017.50000000 0.089271608305 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 77758.00000000 NS USD 4154609.94000000 0.066802511199 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 7031.00000000 NS USD 1418293.32000000 0.022804921944 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 6814.00000000 NS USD 1025643.28000000 0.016491451108 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 7511.00000000 NS USD 1268157.24000000 0.020390864473 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 14107.00000000 NS USD 1919539.49000000 0.030864524018 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 514807.00000000 NS USD 31768739.97000000 0.510813683664 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 15324.00000000 NS USD 1103634.48000000 0.017745481711 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 6496.00000000 NS USD 1362536.00000000 0.021908392776 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 123878.00000000 NS USD 33243900.08000000 0.534532974089 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 36182.00000000 NS USD 22215386.18000000 0.357204071025 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 90718.00000000 NS USD 3167872.56000000 0.050936633095 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 24341.00000000 NS USD 5094814.71000000 0.081920185442 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 6737.00000000 NS USD 1903606.72000000 0.030608338946 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 292066.00000000 NS USD 3133868.18000000 0.050389872266 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 94771.00000000 NS USD 10423862.29000000 0.167606631531 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 28879.00000000 NS USD 2539330.47000000 0.040830223441 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 18865.00000000 NS USD 17855345.20000000 0.287098407533 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 80968.00000000 NS USD 25265254.72000000 0.406243302203 Long EC CORP IE N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 44660.00000000 NS USD 3196762.80000000 0.051401163005 Long EC US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 30162.00000000 NS USD 5192086.68000000 0.083484234043 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 69009.00000000 NS USD 7540613.43000000 0.121246499763 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 128613.00000000 NS USD 6048669.39000000 0.097257338355 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 43237.00000000 NS USD 1748071.91000000 0.028107474596 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 6098.00000000 NS USD 3035035.58000000 0.048800730093 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 43686.00000000 NS USD 5130483.84000000 0.082493714002 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 78750.00000000 NS USD 12065287.50000000 0.193999320028 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 18336.00000000 NS USD 2204904.00000000 0.035452936925 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 18299.00000000 NS USD 2180142.86000000 0.035054799349 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 10037.00000000 NS USD 5675923.50000000 0.091263908923 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 175190.00000000 NS USD 8796289.90000000 0.141436684320 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 156269.00000000 NS USD 1361102.99000000 0.021885351223 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 75691.00000000 NS USD 21421309.91000000 0.344436015856 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 9414.00000000 NS USD 1718996.40000000 0.027639965705 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 4882.00000000 NS USD 1554184.70000000 0.024989937040 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 25146.00000000 NS USD 3709537.92000000 0.059646140558 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 33192.00000000 NS USD 16092145.44000000 0.258747690277 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 108848.00000000 NS USD 6103107.36000000 0.098132653523 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 167200.00000000 NS USD 11344520.00000000 0.182410006065 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 78109.00000000 NS USD 18452470.16000000 0.296699657085 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 311206.00000000 NS USD 51610403.04000000 0.829850353434 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 111322.00000000 NS USD 6457789.22000000 0.103835629077 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 92630.00000000 NS USD 28934833.10000000 0.465246928143 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 26536.00000000 NS USD 2330922.24000000 0.037479200524 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 35726.00000000 NS USD 5706513.98000000 0.091755777212 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 118955.00000000 NS USD 62302681.25000000 1.001772879300 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 16089.00000000 NS USD 2369105.25000000 0.038093150086 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 22888.00000000 NS USD 1393192.56000000 0.022401323574 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 200979.00000000 NS USD 31901396.67000000 0.512946687921 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 8442.00000000 NS USD 5290601.40000000 0.085068264982 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 119519.00000000 NS USD 29719594.54000000 0.477865208954 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 21545.00000000 NS USD 1884756.60000000 0.030305245425 Long EC CORP IE N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 41338.00000000 NS USD 5459509.66000000 0.087784162766 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 156223.00000000 NS USD 10246666.57000000 0.164757478604 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 425120.00000000 NS USD 30519364.80000000 0.490724818526 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 25256.00000000 NS USD 2491504.40000000 0.040061221868 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 49274.00000000 NS USD 1341238.28000000 0.021565943979 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 40846.00000000 NS USD 5950853.74000000 0.095684547852 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 15636.00000000 NS USD 1654288.80000000 0.026599523826 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 266468.00000000 NS USD 18889916.52000000 0.303733413752 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 31100.00000000 NS USD 7076805.00000000 0.113788863959 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 39598.00000000 NS USD 1788641.66000000 0.028759800859 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 71252.00000000 NS USD 4260157.08000000 0.068499617330 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 36659.00000000 NS USD 4660458.67000000 0.074936118430 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 41505.00000000 NS USD 6403391.40000000 0.102960959486 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 4993.00000000 NS USD 1080235.55000000 0.017369247286 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 181072.00000000 NS USD 7568809.60000000 0.121699869632 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 228188.00000000 NS USD 47809949.76000000 0.768742373030 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 69221.00000000 NS USD 3814077.10000000 0.061327039570 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 7544.00000000 NS USD 1417517.60000000 0.022792449042 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 38891.00000000 NS USD 2025054.37000000 0.032561111436 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 25994.00000000 NS USD 2208190.30000000 0.035505777768 Long EC CORP IE N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 28807.00000000 NS USD 8495760.44000000 0.136604432218 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 53862.00000000 NS USD 3703551.12000000 0.059549878025 Long EC US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 49442.00000000 NS USD 24602339.20000000 0.395584197717 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 57413.00000000 NS USD 54300067.14000000 0.873097810779 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 16038.00000000 NS USD 2695987.80000000 0.043349136935 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 5448.00000000 NS USD 1979421.84000000 0.031827380077 Long EC CORP BM N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 270023.00000000 NS USD 19673875.78000000 0.316338796207 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 23781.00000000 NS USD 807127.14000000 0.012977901797 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 20635.00000000 NS USD 1704451.00000000 0.027406088335 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 64103.00000000 NS USD 4903879.50000000 0.078850113476 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 27920.00000000 NS USD 1941556.80000000 0.031218543196 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 62545.00000000 NS USD 4236172.85000000 0.068113971790 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 40993.00000000 NS USD 4467417.14000000 0.071832178673 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 72882.00000000 NS USD 9346387.68000000 0.150281777756 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 48923.00000000 NS USD 4705414.14000000 0.075658963254 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 70156.00000000 NS USD 10303110.16000000 0.165665042397 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 152686.00000000 NS USD 9692507.28000000 0.155847079623 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 36876.00000000 NS USD 4313754.48000000 0.069361416865 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 143670.00000000 NS USD 12483486.30000000 0.200723592685 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 21039.00000000 NS USD 1551836.64000000 0.024952182279 Long EC US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 157959.00000000 NS USD 9439629.84000000 0.151781030521 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 6820.00000000 NS USD 2298408.20000000 0.036956403065 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 242632.00000000 NS USD 17224445.68000000 0.276954092456 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 90736.00000000 NS USD 1013521.12000000 0.016296537327 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 48169.00000000 NS USD 14546556.31000000 0.233895962520 Long EC CORP CH N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 25190.00000000 NS USD 2088502.90000000 0.033581308566 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 190201.00000000 NS USD 1844949.70000000 0.029665185126 Long EC CORP JE N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 51060.00000000 NS USD 8974816.20000000 0.144307231815 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 25661.00000000 NS USD 2164505.35000000 0.034803361801 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 26859.00000000 NS USD 671475.00000000 0.010796733473 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 32799.00000000 NS USD 8940351.42000000 0.143753068155 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 72976.00000000 NS USD 5165971.04000000 0.083064317286 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 5676.00000000 NS USD 868257.72000000 0.013960828309 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 40622.00000000 NS USD 1097200.22000000 0.017642024412 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 11022.00000000 NS USD 1437930.12000000 0.023120664594 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 487510.00000000 NS USD 17989119.00000000 0.289249373785 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 29954.00000000 NS USD 3275469.90000000 0.052666704657 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 58285.00000000 NS USD 884183.45000000 0.014216900184 Long EC CORP BM N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 19735.00000000 NS USD 3050636.30000000 0.049051576090 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 29578.00000000 NS USD 7045479.60000000 0.113285178797 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 20009.00000000 NS USD 9317991.21000000 0.149825187238 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 28049.00000000 NS USD 1587573.40000000 0.025526798271 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 96569.00000000 NS USD 3487106.59000000 0.056069638400 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 130899.00000000 NS USD 6031825.92000000 0.096986510019 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 30661.00000000 NS USD 3689744.74000000 0.059327883454 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 44420.00000000 NS USD 9129642.60000000 0.146796705549 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 166181.00000000 NS USD 14933024.66000000 0.240110037163 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 6260.00000000 NS USD 1367684.80000000 0.021991180998 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 170097.00000000 NS USD 6999491.55000000 0.112545730986 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 88614.00000000 NS USD 5576479.02000000 0.089664928252 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 209461.00000000 NS USD 21520023.14000000 0.346023238663 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 186788.00000000 NS USD 2803687.88000000 0.045080860467 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 17993.00000000 NS USD 1116465.65000000 0.017951795755 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 96068.00000000 NS USD 2776365.20000000 0.044641535558 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 177279.00000000 NS USD 26581213.26000000 0.427402769969 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 117669.00000000 NS USD 21145119.30000000 0.339995111274 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 46695.00000000 NS USD 12387716.55000000 0.199183698474 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 65680.00000000 NS USD 2248883.20000000 0.036160084177 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 17024.00000000 NS USD 3971699.20000000 0.063861465726 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 127868.00000000 NS USD 8343387.00000000 0.134154399945 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 64100.00000000 NS USD 3891511.00000000 0.062572109274 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 37953.00000000 NS USD 3459415.95000000 0.055624397014 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 753968.00000000 NS USD 116593611.52000000 1.874723777164 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 18581.00000000 NS USD 1248457.39000000 0.020074108034 Long EC US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 30243.00000000 NS USD 1996038.00000000 0.032094553466 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 53383.00000000 NS USD 6591732.84000000 0.105989325888 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 69585.00000000 NS USD 3368609.85000000 0.054164313974 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 120013.00000000 NS USD 13416253.27000000 0.215721673579 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 222760.00000000 NS USD 78068469.60000000 1.255273031668 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 170125.00000000 NS USD 2625028.75000000 0.042208177182 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 141978.00000000 NS USD 13054877.10000000 0.209911059347 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 57881.00000000 NS USD 9530106.65000000 0.153235818864 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 26379.00000000 NS USD 2518139.34000000 0.040489488517 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 14783.00000000 NS USD 1302530.13000000 0.020943550622 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 190358.00000000 NS USD 19203315.04000000 0.308772589136 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 25994.00000000 NS USD 2942000.92000000 0.047304813748 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 61712.00000000 NS USD 2962793.12000000 0.047639134224 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 19109.00000000 NS USD 4277549.65000000 0.068779274715 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 30053.00000000 NS USD 13071852.88000000 0.210184015112 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 30184.00000000 NS USD 3464519.52000000 0.055706457977 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 165925.00000000 NS USD 12062747.50000000 0.193958479039 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 128222.00000000 NS USD 5635356.90000000 0.090611633309 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 13924.00000000 NS USD 1648740.84000000 0.026510317459 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 32933.00000000 NS USD 6259245.98000000 0.100643226612 Long EC CORP NL N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 17157.00000000 NS USD 2315165.58000000 0.037225847148 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 38206.00000000 NS USD 4996580.68000000 0.080340667753 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 23709.00000000 NS USD 3293417.19000000 0.052955281457 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 18958.00000000 NS USD 2594212.72000000 0.041712682245 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 73720.00000000 NS USD 16279587.60000000 0.261761597040 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 49674.00000000 NS USD 2926792.08000000 0.047060268840 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 303093.00000000 NS USD 51653109.06000000 0.830537029060 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 8607.00000000 NS USD 1315235.67000000 0.021147844645 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 19608.00000000 NS USD 1578444.00000000 0.025380005466 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 7790.00000000 NS USD 986603.50000000 0.015863725430 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 37288.00000000 NS USD 3338394.64000000 0.053678479700 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 27079.00000000 NS USD 12096460.09000000 0.194500548139 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 72986.00000000 NS USD 17022524.78000000 0.273707380159 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 23902.00000000 NS USD 3954585.90000000 0.063586298759 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 16603.00000000 NS USD 1020918.47000000 0.016415480276 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 17759.00000000 NS USD 5566380.96000000 0.089502560238 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 27812.00000000 NS USD 6494936.36000000 0.104432922752 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 32018.00000000 NS USD 6577777.92000000 0.105764942922 Long EC CORP LR N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 9893.00000000 NS USD 1790336.21000000 0.028787047748 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 5150.00000000 NS USD 1136811.00000000 0.018278931272 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 17385.00000000 NS USD 2786120.10000000 0.044798385858 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 5578.00000000 NS USD 3242993.42000000 0.052144511130 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 29316.00000000 NS USD 6943494.60000000 0.111645348776 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 960909.00000000 NS USD 360715629.51000000 5.799993315423 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 9033.00000000 NS USD 2372156.13000000 0.038142205581 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 15887.00000000 NS USD 1038374.32000000 0.016696155148 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 9247.00000000 NS USD 1468978.42000000 0.023619894231 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 65127.00000000 NS USD 778918.92000000 0.012524338175 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 28157.00000000 NS USD 5644633.79000000 0.090760797624 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 37483.00000000 NS USD 2391790.23000000 0.038457904817 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 37115.00000000 NS USD 8501561.90000000 0.136697714644 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 60551.00000000 NS USD 13175897.60000000 0.211856963637 Long EC US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 26656.00000000 NS USD 2001065.92000000 0.032175398042 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 11699.00000000 NS USD 2316635.98000000 0.037249489900 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 21624.00000000 NS USD 3812311.20000000 0.061298645435 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 9316.00000000 NS USD 4899750.20000000 0.078783717927 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 74401.00000000 NS USD 12834172.50000000 0.206362321505 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 105049.00000000 NS USD 15244710.88000000 0.245121680254 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 88103.00000000 NS USD 4348764.08000000 0.069924340757 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 30456.00000000 NS USD 1812132.00000000 0.029137505078 Long EC CORP JE N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 14611.00000000 NS USD 3775190.18000000 0.060701771748 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 44403.00000000 NS USD 1258825.05000000 0.020240810982 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 40528.00000000 NS USD 8171660.64000000 0.131393189566 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 35160.00000000 NS USD 2900348.40000000 0.046635077485 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 9945.00000000 NS USD 972819.90000000 0.015642097141 Long EC US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 44458.00000000 NS USD 16549490.50000000 0.266101400718 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 4991.00000000 NS USD 1018363.64000000 0.016374400833 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 28979.00000000 NS USD 9763604.68000000 0.156990263924 Long EC CORP IE N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 147155.00000000 NS USD 7104643.40000000 0.114236481198 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 19913.00000000 NS USD 1842151.63000000 0.029620194596 Long EC US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 14834.00000000 NS USD 1412938.50000000 0.022718821100 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 20385.00000000 NS USD 3741055.20000000 0.060152910984 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 31381.00000000 NS USD 2060162.65000000 0.033125622016 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 12894.00000000 NS USD 4357527.30000000 0.070065245706 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 3165553.00000000 NS USD 343082634.14000000 5.516470099599 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 25128.00000000 NS USD 1849672.08000000 0.029741116885 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 216030.00000000 NS USD 36139658.70000000 0.581094251908 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 15912.00000000 NS USD 2515687.20000000 0.040450060241 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 85329.00000000 NS USD 6835706.19000000 0.109912204974 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 56268.00000000 NS USD 21580466.04000000 0.346995107879 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 122447.00000000 NS USD 1957927.53000000 0.031481770284 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 21225.00000000 NS USD 4398881.25000000 0.070730181223 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 47328.00000000 NS USD 10956905.28000000 0.176177498790 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 55946.00000000 NS USD 4782823.54000000 0.076903639020 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 7009.00000000 NS USD 2319348.19000000 0.037293099875 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 611062.00000000 NS USD 95466216.26000000 1.535013653023 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 35390.00000000 NS USD 11643310.00000000 0.187214289164 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 20884.00000000 NS USD 1218163.72000000 0.019587012192 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 21500.00000000 NS USD 3843125.00000000 0.061794104515 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 82075.00000000 NS USD 5856872.00000000 0.094173403285 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 7430.00000000 NS USD 10644069.40000000 0.171147370167 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 38894.00000000 NS USD 2767697.04000000 0.044502159091 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 163064.00000000 NS USD 11047586.00000000 0.177635565829 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 56315.00000000 NS USD 5869712.45000000 0.094379866543 Long EC US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 54347.00000000 NS USD 4058633.96000000 0.065259300989 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 233673.00000000 NS USD 23063525.10000000 0.370841406544 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 61548.00000000 NS USD 28659210.72000000 0.460815160205 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 19906.00000000 NS USD 4322189.78000000 0.069497049146 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 19051.00000000 NS USD 4842383.18000000 0.077861306184 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 59106.00000000 NS USD 6168302.16000000 0.099180929154 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 9995.00000000 NS USD 4195301.30000000 0.067456792846 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 63639.00000000 NS USD 15529825.17000000 0.249706069842 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 27229.00000000 NS USD 2297310.73000000 0.036938756703 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 560729.00000000 NS USD 49226398.91000000 0.791517642327 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 500465.00000000 NS USD 35843303.30000000 0.576329115056 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 82433.00000000 NS USD 7935000.58000000 0.127587901817 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 18073.00000000 NS USD 3255670.22000000 0.052348343039 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 20371.00000000 NS USD 6096836.59000000 0.098031825000 Long EC US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 19723.00000000 NS USD 1516304.24000000 0.024380852218 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 56071.00000000 NS USD 6698241.66000000 0.107701894996 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 67939.00000000 NS USD 6615220.43000000 0.106366985889 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 562664.00000000 NS USD 66917629.52000000 1.075977230116 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 99852.00000000 NS USD 4571224.56000000 0.073501311621 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 37588.00000000 NS USD 723569.00000000 0.011634359644 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 39228.00000000 NS USD 2946415.08000000 0.047375789598 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 89833.00000000 NS USD 1276526.93000000 0.020525441803 Long EC US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 18367.00000000 NS USD 2297344.36000000 0.036939297444 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 15224.00000000 NS USD 3162938.24000000 0.050857293525 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 32490.00000000 NS USD 2674251.90000000 0.042999642585 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 263602.00000000 NS USD 22248008.80000000 0.357728614356 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 45269.00000000 NS USD 5006298.71000000 0.080496925216 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 7920.00000000 NS USD 3786789.60000000 0.060888280324 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 53565.00000000 NS USD 4243954.95000000 0.068239101184 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 145308.00000000 NS USD 17698514.40000000 0.284576704792 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 21102.00000000 NS USD 1277726.10000000 0.020544723412 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 2435.00000000 NS USD 3226350.65000000 0.051876909876 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 91430.00000000 NS USD 5350483.60000000 0.086031118630 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 18664.00000000 NS USD 994791.20000000 0.015995376518 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 236925.00000000 NS USD 126181516.50000000 2.028888942861 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 43852.00000000 NS USD 8014830.04000000 0.128871490041 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 18962.00000000 NS USD 3243070.86000000 0.052145756298 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 7286.00000000 NS USD 10078650.94000000 0.162055933533 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 55291.00000000 NS USD 51560516.23000000 0.829048216957 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 35539.00000000 NS USD 9038633.87000000 0.145333364395 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 84389.00000000 NS USD 1792422.36000000 0.028820591224 Long EC US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 43428.00000000 NS USD 1571659.32000000 0.025270913718 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 46153.00000000 NS USD 22858196.31000000 0.367539898342 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 31481.00000000 NS USD 3760720.26000000 0.060469108030 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 32617.00000000 NS USD 8269061.84000000 0.132959316073 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 105269.00000000 NS USD 57700044.28000000 0.927766483471 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 26238.00000000 NS USD 6353794.08000000 0.102163477755 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 929770.00000000 NS USD 26293895.60000000 0.422782952109 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 76607.00000000 NS USD 2572463.06000000 0.041362966646 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 605211.00000000 NS USD 101330477.73000000 1.629305872554 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 69439.00000000 NS USD 21633720.45000000 0.347851392433 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 855882.00000000 NS USD 35715955.86000000 0.574281479079 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 57774.00000000 NS USD 1095395.04000000 0.017612998689 Long EC CORP BM N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 8274.00000000 NS USD 2536560.18000000 0.040785679589 Long EC US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 37920.00000000 NS USD 1173244.80000000 0.018864755060 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 253.00000000 NC USD -195064.66000000 -0.00313646992 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESM5 Index 2025-06-20 71708677.16000000 USD -195064.66000000 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 17253.00000000 NS USD 1318474.26000000 0.021199918353 Long EC CORP CH N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 361883.00000000 NS USD 93785598.28000000 1.507990778902 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 202148.00000000 NS USD 8534688.56000000 0.137230362500 Long EC CORP US N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 134429109 25003.00000000 NS USD 998119.76000000 0.016048896866 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 128401.00000000 NS USD 47057682.49000000 0.756646570186 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 33363.00000000 NS USD 2146909.05000000 0.034520428615 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 558544.00000000 NS USD 12684534.24000000 0.203956268546 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 10898.00000000 NS USD 2536400.52000000 0.040783112395 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 14053.00000000 NS USD 1718681.90000000 0.027634908819 Long EC US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 30276.00000000 NS USD 2087530.20000000 0.033565668396 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 63153.00000000 NS USD 1684290.51000000 0.027081925206 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 38340.00000000 NS USD 3298773.60000000 0.053041407867 Long EC US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 281997.00000000 NS USD 4844708.46000000 0.077898694662 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 16014.00000000 NS USD 1935932.46000000 0.031128108705 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 14592.00000000 NS USD 443159.04000000 0.007125611588 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 224194.00000000 NS USD 29739334.10000000 0.478182603896 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 28642.00000000 NS USD 6982346.76000000 0.112270057687 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 31928.00000000 NS USD 3111383.60000000 0.050028339792 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 50838.00000000 NS USD 2691363.72000000 0.043274785754 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 505805.00000000 NS USD 5073224.15000000 0.081573028032 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 248437.00000000 NS USD 5957519.26000000 0.095791723611 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 57921.00000000 NS USD 7931701.74000000 0.127534859341 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 33045.00000000 NS USD 1031004.00000000 0.016577646819 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 13955.00000000 NS USD 3070239.55000000 0.049366779285 Long EC US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 133856.00000000 NS USD 10371162.88000000 0.166759270894 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 4427.00000000 NS USD 2033985.15000000 0.032704710604 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 16679.00000000 NS USD 10138330.15000000 0.163015523279 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 58920.00000000 NS USD 4755433.20000000 0.076463226196 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 249703.00000000 NS USD 7348759.29000000 0.118161652203 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 8978.00000000 NS USD 3130808.16000000 0.050340669808 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 250256.00000000 NS USD 7139803.68000000 0.114801827893 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 11578.00000000 NS USD 966763.00000000 0.015544707461 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 20298.00000000 NS USD 2998420.56000000 0.048211992445 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 40334.00000000 NS USD 22034060.86000000 0.354288517725 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 35876.00000000 NS USD 1938380.28000000 0.031167467520 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 186196.00000000 NS USD 7049380.56000000 0.113347902838 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 26693.00000000 NS USD 21251365.02000000 0.341703449964 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 84494.00000000 NS USD 3061217.62000000 0.049221714504 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 63192.00000000 NS USD 4741927.68000000 0.076246069191 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 18289.00000000 NS USD 3925185.18000000 0.063113560775 Long EC US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 4941.00000000 NS USD 2246376.24000000 0.036119774442 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 68467.00000000 NS USD 5113115.56000000 0.082214447178 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 3291.00000000 NS USD 1379093.55000000 0.022174623767 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 29950.00000000 NS USD 10458240.50000000 0.168159403221 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 51002.00000000 NS USD 3482926.58000000 0.056002427478 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 67997.00000000 NS USD 3627639.95000000 0.058329292493 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 55036.00000000 NS USD 2206393.24000000 0.035476882608 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 65814.00000000 NS USD 2660201.88000000 0.042773730494 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 138733.00000000 NS USD 27767409.95000000 0.446475780146 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 42216.00000000 NS USD 887380.32000000 0.014268303070 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 32740.00000000 NS USD 15366519.00000000 0.247080248788 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 64335.00000000 NS USD 12974439.45000000 0.208617691957 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 220855.00000000 NS USD 17288529.40000000 0.277984502888 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 75132.00000000 NS USD 6032348.28000000 0.096994909113 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 34523.00000000 NS USD 8562049.23000000 0.137670298256 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 28624.00000000 NS USD 848415.36000000 0.013641780433 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 63979.00000000 NS USD 7113825.01000000 0.114384113494 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 46760.00000000 NS USD 2904263.60000000 0.046698030493 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 7396.00000000 NS USD 1969332.92000000 0.031665159026 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 100098.00000000 NS USD 12208953.06000000 0.196309337170 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 283064.00000000 NS USD 163146767.04000000 2.623257992869 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 731987.00000000 NS USD 18548550.58000000 0.298244546600 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 10452.00000000 NS USD 2653449.24000000 0.042665153921 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 42646.00000000 NS USD 5449732.34000000 0.087626951972 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 20303.00000000 NS USD 1190364.89000000 0.019140031204 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 14482.00000000 NS USD 4099274.92000000 0.065912772247 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 34801.00000000 NS USD 3494020.40000000 0.056180806447 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 13619.00000000 NS USD 1721850.17000000 0.027685851843 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 544090.00000000 NS USD 24679922.40000000 0.396831668036 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 7174.00000000 NS USD 2363043.86000000 0.037995688211 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 208262.00000000 NS USD 29117110.22000000 0.468177785558 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 20002.00000000 NS USD 1558555.84000000 0.025060221166 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 172472.00000000 NS USD 22845641.12000000 0.367338021816 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 76138.00000000 NS USD 5518482.24000000 0.088732390517 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 87473.00000000 NS USD 10112753.53000000 0.162604273494 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 11018.00000000 NS USD 1451290.96000000 0.023335495271 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 10483.00000000 NS USD 1865659.51000000 0.029998180842 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 30616.00000000 NS USD 3808630.40000000 0.061239461375 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 95905.00000000 NS USD 16356597.75000000 0.262999853213 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 27860.00000000 NS USD 7293748.00000000 0.117277118548 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 31838.00000000 NS USD 11225442.04000000 0.180495336127 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 28024.00000000 NS USD 11184098.16000000 0.179830562526 Long EC CORP IE N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 17886.00000000 NS USD 942771.06000000 0.015158937951 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 35719.00000000 NS USD 10904296.32000000 0.175331592510 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 93557.00000000 NS USD 13077397.46000000 0.210273167132 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 71462.00000000 NS USD 1896601.48000000 0.030495700785 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 34254.00000000 NS USD 7092975.78000000 0.114048876025 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 17690.00000000 NS USD 1345147.60000000 0.021628802441 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 17718.00000000 NS USD 3112698.24000000 0.050049478059 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 31133.00000000 NS USD 4289193.41000000 0.068966496240 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 21972.00000000 NS USD 6110193.48000000 0.098246592164 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 104384.00000000 NS USD 6617945.60000000 0.106410804250 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 13895.00000000 NS USD 8192214.10000000 0.131723671311 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 82615.00000000 NS USD 3089801.00000000 0.049681310372 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 33245.00000000 NS USD 2340448.00000000 0.037632366453 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 20952.00000000 NS USD 1354127.76000000 0.021773195597 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 219613.00000000 NS USD 13181172.26000000 0.211941775579 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 136248.00000000 NS USD 4444409.76000000 0.071462240031 Long EC US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 33906.00000000 NS USD 1442361.24000000 0.023191913147 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 84770.00000000 NS USD 14465152.80000000 0.232587064942 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 146878.00000000 NS USD 14407263.02000000 0.231656247673 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 38565.00000000 NS USD 5450005.80000000 0.087631348971 Long EC CORP IE N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 72889.00000000 NS USD 7991549.96000000 0.128497166620 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 10381.00000000 NS USD 1535868.95000000 0.024695435724 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 57544.00000000 NS USD 2357577.68000000 0.037907796795 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 39741.00000000 NS USD 6600185.28000000 0.106125233765 Long EC US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 36162.00000000 NS USD 5690452.32000000 0.091497519701 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 18698.00000000 NS USD 2441584.84000000 0.039258558799 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 26170.00000000 NS USD 2690276.00000000 0.043257296163 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 32877.00000000 NS USD 2551583.97000000 0.041027249054 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 92767.00000000 NS USD 7780368.29000000 0.125101549203 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 15750.00000000 NS USD 2440462.50000000 0.039240512549 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 159944.00000000 NS USD 18660666.48000000 0.300047272673 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 132166.00000000 NS USD 2581201.98000000 0.041503480872 Long EC CORP PA N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 6045.00000000 NS USD 2215734.30000000 0.035627078721 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 52027.00000000 NS USD 4163720.81000000 0.066949006058 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 61777.00000000 NS USD 20374054.60000000 0.327597062119 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 22723.00000000 NS USD 1775802.45000000 0.028553357539 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 6182.00000000 NS USD 3585436.36000000 0.057650695505 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 142960.00000000 NS USD 21960085.60000000 0.353099059941 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 23599.00000000 NS USD 1705027.75000000 0.027415361973 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 2169.00000000 NS USD 8269919.82000000 0.132973111645 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 54362.00000000 NS USD 2211989.78000000 0.035566870099 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 12417.00000000 NS USD 6011193.87000000 0.096654764616 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 23112.00000000 NS USD 7986351.60000000 0.128413581517 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 51254.00000000 NS USD 5289412.80000000 0.085049153329 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 17177.00000000 NS USD 11676924.60000000 0.187754782671 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 113460.00000000 NS USD 6420701.40000000 0.103239289217 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 88598.00000000 NS USD 1100387.16000000 0.017693267633 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 17588.00000000 NS USD 9005231.88000000 0.144796289472 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 37175.00000000 NS USD 4599662.75000000 0.073958572960 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 23608.00000000 NS USD 3774447.04000000 0.060689822703 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 386.00000000 NS USD 2796334.54000000 0.044962625161 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 30655.00000000 NS USD 4430260.60000000 0.071234733855 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 16200.00000000 NS USD 10902438.00000000 0.175301712342 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 118992.00000000 NS USD 2585696.16000000 0.041575743374 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 18191.00000000 NS USD 5414005.42000000 0.087052494199 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 15760.00000000 NS USD 4170096.00000000 0.067051513563 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 26759.00000000 NS USD 1884101.19000000 0.030294707003 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 22390.00000000 NS USD 3353350.30000000 0.053918953694 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 86249.00000000 NS USD 5838194.81000000 0.093873090329 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 43000.00000000 NS USD 2969150.00000000 0.047741347320 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 44103.00000000 NS USD 3227457.54000000 0.051894707704 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 31841.00000000 NS USD 3505375.69000000 0.056363389625 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 19905.00000000 NS USD 8536259.25000000 0.137255617828 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1941738.00000000 NS USD 431318261.94000000 6.935222184496 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 82726.00000000 NS USD 16958830.00000000 0.272683223543 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 63851.00000000 NS USD 2877126.06000000 0.046261682473 Long EC CORP IE N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 11439.00000000 NS USD 3621129.84000000 0.058224615592 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 4186.00000000 NS USD 2347634.38000000 0.037747917187 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 13641.00000000 NS USD 8651531.43000000 0.139109094136 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 13697.00000000 NS USD 3099494.13000000 0.049837167465 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 14946.00000000 NS USD 1867353.24000000 0.030025414546 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 51011.00000000 NS USD 6617657.03000000 0.106406164295 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 52590.00000000 NS USD 16067822.70000000 0.258356601791 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 14983.00000000 NS USD 2510851.14000000 0.040372300606 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 45758.00000000 NS USD 5110253.44000000 0.082168426780 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 40250.00000000 NS USD 5767422.50000000 0.092735133192 Long EC US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 53353.00000000 NS USD 4047358.58000000 0.065078002694 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 5738.00000000 NS USD 5668168.54000000 0.091139215917 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 16134.00000000 NS USD 3929597.04000000 0.063184499643 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 87556.00000000 NS USD 3432195.20000000 0.055186711050 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 61984.00000000 NS USD 16531752.64000000 0.265816191370 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 42873.00000000 NS USD 6097398.06000000 0.098040852949 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 2735.00000000 NS USD 3229788.85000000 0.051932193139 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 47465.00000000 NS USD 1289149.40000000 0.020728400132 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 29417.00000000 NS USD 7779619.82000000 0.125089514457 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 12625.00000000 NS USD 4652691.25000000 0.074811225078 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 19797.00000000 NS USD 2213502.57000000 0.035591194446 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 112301.00000000 NS USD 3417319.43000000 0.054947521618 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 94602.00000000 NS USD 2769946.56000000 0.044538329414 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 27691.00000000 NS USD 4111836.59000000 0.066114752966 Long EC US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 83075.00000000 NS USD 3622070.00000000 0.058239732546 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 44116.00000000 NS USD 1704201.08000000 0.027402069839 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 4289.00000000 NS USD 19759036.99000000 0.317708114330 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 29091.00000000 NS USD 2672590.17000000 0.042972923413 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 146172.00000000 NS USD 5002005.84000000 0.080427899603 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 326978.00000000 NS USD 29349545.28000000 0.471915138986 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 12428.00000000 NS USD 10133169.80000000 0.162932549343 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 89728.00000000 NS USD 1814300.16000000 0.029172367203 Long EC US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 27183.00000000 NS USD 3026011.56000000 0.048655631706 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 104898.00000000 NS USD 9828942.60000000 0.158040840800 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 15057.00000000 NS USD 3650720.22000000 0.058700403143 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 14454.00000000 NS USD 2445616.80000000 0.039323389206 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 12752.00000000 NS USD 2890240.80000000 0.046472556076 Long EC CORP IE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 40717.00000000 NS USD 20688307.70000000 0.332649978406 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 9458.00000000 NS USD 2117457.04000000 0.034046865932 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 7685.00000000 NS USD 2832460.45000000 0.045543498346 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 101847.00000000 NS USD 84116455.77000000 1.352519384441 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 32369.00000000 NS USD 11175073.56000000 0.179685454814 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 32007.00000000 NS USD 3134125.44000000 0.050394008783 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 16138.00000000 NS USD 1105291.62000000 0.017772127080 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 361422.00000000 NS USD 88656816.60000000 1.425524434151 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 112209.00000000 NS USD 2846742.33000000 0.045773138544 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1219168.00000000 NS USD 231958903.68000000 3.729697248285 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 121219.00000000 NS USD 3356554.11000000 0.053970468169 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 22084.00000000 NS USD 4004933.40000000 0.064395842731 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 26492.00000000 NS USD 3663048.84000000 0.058898636621 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 23224.00000000 NS USD 2134517.84000000 0.034321188744 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 21655.00000000 NS USD 9480775.55000000 0.152442617720 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 3179.00000000 NS USD 5862584.64000000 0.094265257563 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 10611.00000000 NS USD 4456089.45000000 0.071650039278 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 80396.00000000 NS USD 7976891.12000000 0.128261465234 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 28999.00000000 NS USD 1791268.23000000 0.028802033818 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 6980.00000000 NS USD 796976.40000000 0.012814686734 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 65489.00000000 NS USD 2241688.47000000 0.036044399182 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 262810.00000000 NS USD 16028781.90000000 0.257728859713 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 73093.00000000 NS USD 2547291.05000000 0.040958222637 Long EC US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 71739.00000000 NS USD 19301377.95000000 0.310349355364 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 15302.00000000 NS USD 1566924.80000000 0.025194786757 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 49435.00000000 NS USD 8863695.50000000 0.142520507691 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 64560.00000000 NS USD 5313288.00000000 0.085433045761 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 76694.00000000 NS USD 6667776.36000000 0.107212039492 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 74076.00000000 NS USD 5744593.80000000 0.092368067569 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 51210.00000000 NS USD 13920414.30000000 0.223828144063 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 161490.00000000 NS USD 18094954.50000000 0.290951116494 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 164917.00000000 NS USD 17319583.34000000 0.278483823211 Long EC CORP US N 1 N N N 2025-04-25 NORTHWESTERN MUTUAL SERIES FUND INC Linda Wisniewski Linda Wisniewski Controller and Chief Accounting Officer XXXX