0001752724-23-180601.txt : 20230818
0001752724-23-180601.hdr.sgml : 20230818
20230818093541
ACCESSION NUMBER: 0001752724-23-180601
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230818
DATE AS OF CHANGE: 20230818
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MUTUAL OF AMERICA INVESTMENT CORP
CENTRAL INDEX KEY: 0000795259
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05084
FILM NUMBER: 231184062
BUSINESS ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212)224-1600
MAIL ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
0000795259
S000009389
Equity Index Fund
C000025733
Equity Index Fund Class
NPORT-P
1
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NY
10022
212-224-1600
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2023-06-30
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EC
CORP
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N
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DIGITAL REALTY TRUST INC
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RE
CORP
US
N
1
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N
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GENERAL MOTORS CO
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7193560.80000000
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EC
CORP
US
N
1
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N
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EBAY INC
OML71K8X303XQONU6T67
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EC
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US
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N
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HOLOGIC INC
549300DYP6F5ZJL0LB74
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EC
CORP
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DUKE ENERGY CORP
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CORP
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N
1
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N
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EQUINIX INC
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WASTE MANAGEMENT INC
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CORP
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1
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N
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THERMO FISHER SCIENTIFIC INC
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CORP
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1
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AES CORP
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1862051.52000000
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Long
EC
CORP
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N
1
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N
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TERADYNE INC
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AON PLC-CLASS A
635400FALWQYX5E6QC64
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27410.00000000
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USD
9461932.00000000
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Long
EC
CORP
IE
N
1
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N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
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133131102
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USD
1559889.36000000
0.030808636085
Long
RE
CORP
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N
1
N
N
N
NEWS CORP - CLASS A
549300ITS31QK8VRBQ14
NEWS CORP - CLASS A 0.00000000
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51124.00000000
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USD
996918.00000000
0.019689655341
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
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8898909.58000000
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Long
EC
CORP
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N
1
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N
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STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP 0.00000000
857477103
44858.00000000
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USD
3282708.44000000
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Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
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USD
3715738.17000000
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Long
EC
CORP
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N
1
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N
N
DOW INC
5493003S21INSLK2IP73
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260557103
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USD
5055492.46000000
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Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
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22160K105
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USD
32041685.70000000
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Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOG-INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOG-INC 0.00000000
36266G107
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USD
4261931.64000000
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EC
CORP
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N
1
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N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
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98956P102
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USD
4075344.00000000
0.080490189520
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 0.00000000
718546104
61580.00000000
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USD
5873500.40000000
0.116004725084
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP
HKUPACFHSSASQK8HLS17
OMNICOM GROUP 0.00000000
681919106
26775.00000000
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USD
2547641.25000000
0.050317255928
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC 0.00000000
016255101
9550.00000000
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USD
3377262.00000000
0.066702702505
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE 0.00000000
742718109
316304.00000000
NS
USD
47995968.96000000
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Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC 0.00000000
98389B100
73857.00000000
NS
USD
4591689.69000000
0.090688288735
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC 0.00000000
631103108
45443.00000000
NS
USD
2265333.55000000
0.044741530228
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUIT
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUIT 0.00000000
015271109
21128.00000000
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USD
2397816.72000000
0.047358142583
Long
RE
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC 0.00000000
011659109
17165.00000000
NS
USD
912834.70000000
0.018028965899
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC 0.00000000
30225T102
18123.00000000
NS
USD
2697608.55000000
0.053279189055
Long
RE
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC 0.00000000
00507V109
96007.00000000
NS
USD
8093390.10000000
0.159848715351
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP 0.00000000
126408103
272836.00000000
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USD
9303707.60000000
0.183753123164
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC 0.00000000
78409V104
44018.00000000
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USD
17646376.02000000
0.348525216571
Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
06BTX5UWZD0GQ5N5Y745
WABTEC CORP 0.00000000
929740108
24139.00000000
NS
USD
2647324.13000000
0.052286045287
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC 0.00000000
57667L107
37370.00000000
NS
USD
1563934.50000000
0.030888529729
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC 0.00000000
74834L100
15031.00000000
NS
USD
2112757.36000000
0.041728070150
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC 0.00000000
00206R102
959394.00000000
NS
USD
15302334.30000000
0.302229158548
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORP 0.00000000
018802108
33736.00000000
NS
USD
1770465.28000000
0.034967621365
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC 0.00000000
031162100
71706.00000000
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USD
15920166.12000000
0.314431662259
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC 0.00000000
115236101
31593.00000000
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USD
2174862.12000000
0.042954671856
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO 0.00000000
460146103
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USD
1481550.75000000
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Long
EC
CORP
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N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP 0.00000000
655663102
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USD
1792604.14000000
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Long
EC
CORP
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N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC 0.00000000
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USD
31899752.64000000
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Long
EC
CORP
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N
1
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N
N
OLD DOMINION FREIGHT LINE
5299009TWK32WE417T96
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679580100
12067.00000000
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USD
4461773.25000000
0.088122370649
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO 0.00000000
372460105
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USD
3191339.34000000
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Long
EC
CORP
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N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
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037833100
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USD
384863829.77000000
7.601263254801
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC 0.00000000
205887102
64000.00000000
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USD
2158080.00000000
0.042623216150
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP 0.00000000
29364G103
28376.00000000
NS
USD
2762971.12000000
0.054570134224
Long
EC
CORP
US
N
1
N
N
N
US T BILL ZCP 07/05/23
N/A
UNITED STATES TREASURY BILL ZCP 0.00000000
912797FR3
5500000.00000000
PA
USD
5496913.89000000
0.108566943253
Long
STIV
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US
N
2
2023-07-05
Fixed
0.00000000
N
N
N
N
N
N
US T BILL ZCP 08/15/23
N/A
UNITED STATES TREASURY BILL ZCP 0.00000000
912797GG6
3000000.00000000
PA
USD
2981013.13000000
0.058876578712
Long
STIV
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N
2
2023-08-15
Fixed
0.00000000
N
N
N
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
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30034W106
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USD
1801088.60000000
0.035572448057
Long
EC
CORP
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N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC 0.00000000
032654105
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USD
13224871.66000000
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Long
EC
CORP
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N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC 0.00000000
446150104
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USD
2088430.96000000
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Long
EC
CORP
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N
1
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 0.00000000
070830104
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USD
1152187.50000000
0.022756309709
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP 0.00000000
565849106
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USD
1907966.66000000
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Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC 0.00000000
872590104
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10735997.70000000
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Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC-A
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A 0.00000000
21036P108
21639.00000000
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USD
5326007.07000000
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Long
EC
CORP
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N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
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216110.00000000
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24617090.10000000
0.486200489479
Long
EC
CORP
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N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC 0.00000000
023135106
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USD
156162806.60000000
3.084297644402
Long
EC
CORP
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N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC 0.00000000
83417M104
7561.00000000
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2034287.05000000
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Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC 0.00000000
12541W209
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USD
1474407.45000000
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Long
EC
CORP
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N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
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20825C104
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NS
USD
16825227.90000000
0.332307108897
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 0.00000000
983134107
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NS
USD
1467662.17000000
0.028987100528
Long
EC
CORP
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N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP 0.00000000
863667101
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USD
13832170.42000000
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Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
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032095101
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USD
6786740.45000000
0.134041696860
Long
EC
CORP
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N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE 0.00000000
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146331.00000000
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10279752.75000000
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Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP 0.00000000
260003108
18767.00000000
NS
USD
2770947.55000000
0.054727672915
Long
EC
CORP
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N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
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NS
USD
339804433.60000000
6.711316458306
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
N/A
WELLTOWER INC 0.00000000
95040Q104
66701.00000000
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USD
5395443.89000000
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Long
RE
CORP
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N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC 0.00000000
81762P102
27341.00000000
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USD
15364821.77000000
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Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC 0.00000000
761152107
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NS
USD
4308383.00000000
0.085092832457
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 0.00000000
345370860
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NS
USD
7979471.22000000
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Long
EC
CORP
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N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
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NS
USD
2140370.10000000
0.042273436302
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP 0.00000000
941848103
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USD
2111796.42000000
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Long
EC
CORP
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N
1
N
N
N
EXPEDITORS INTL WASH INC
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2483770.65000000
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Long
EC
CORP
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N
1
N
N
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LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP 0.00000000
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11590122.94000000
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Long
EC
CORP
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N
1
N
N
N
CONSTELLATION ENERGY
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21037T109
43536.00000000
NS
USD
3985720.80000000
0.078720084137
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC-CL C 0.00000000
02079K107
685812.00000000
NS
USD
82962677.64000000
1.638556560230
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
N/A
KIMCO REALTY CORP 0.00000000
49446R109
83189.00000000
NS
USD
1640487.08000000
0.032400483486
Long
RE
CORP
US
N
1
N
N
N
DAVITA HEALTHCARE PARTNER INC
M2XHYMU3TZNEZURC6H66
DAVITA HEALTHCARE PARTNER INC 0.00000000
23918K108
7424.00000000
NS
USD
745889.28000000
0.014731705963
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
PROGRESSIVE CORP 0.00000000
743315103
78555.00000000
NS
USD
10398325.35000000
0.205372400003
Long
EC
CORP
US
N
1
N
N
N
VISA INC-CLASS A SHARES
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES 0.00000000
92826C839
217166.00000000
NS
USD
51572581.68000000
1.018585639273
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC 0.00000000
744320102
48983.00000000
NS
USD
4321280.26000000
0.085347560132
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC 0.00000000
29414B104
7770.00000000
NS
USD
1746307.50000000
0.034490492492
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 0.00000000
30040W108
46814.00000000
NS
USD
3320048.88000000
0.065572713265
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 0.00000000
74762E102
19482.00000000
NS
USD
3827238.90000000
0.075589983177
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
5493004Z9TCQW68YVL89
WESTROCK CO 0.00000000
96145D105
34372.00000000
NS
USD
999194.04000000
0.019734608329
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 0.00000000
68902V107
55464.00000000
NS
USD
4936850.64000000
0.097505399212
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 0.00000000
110122108
281934.00000000
NS
USD
18029679.30000000
0.356095658147
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP 0.00000000
125523100
39706.00000000
NS
USD
11141503.60000000
0.220050561697
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC 0.00000000
896239100
33247.00000000
NS
USD
1760096.18000000
0.034762826181
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC 0.00000000
911363109
9224.00000000
NS
USD
4108092.88000000
0.081136997141
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC 0.00000000
74144T108
30137.00000000
NS
USD
3375946.74000000
0.066676725428
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC 0.00000000
46266C105
24900.00000000
NS
USD
5596773.00000000
0.110539213247
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 0.00000000
26884L109
48533.00000000
NS
USD
1996162.29000000
0.039425256134
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC 0.00000000
38141G104
44615.00000000
NS
USD
14390122.10000000
0.284212487352
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC 0.00000000
00724F101
61557.00000000
NS
USD
30100757.43000000
0.594505806199
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 0.00000000
902973304
187203.00000000
NS
USD
6185187.12000000
0.122160701896
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 0.00000000
14040H105
51238.00000000
NS
USD
5603900.06000000
0.110679976435
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO 0.00000000
88579Y101
74034.00000000
NS
USD
7410063.06000000
0.146352646564
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 0.00000000
053332102
2470.00000000
NS
USD
6158599.20000000
0.121635576479
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC 0.00000000
988498101
37587.00000000
NS
USD
5207678.85000000
0.102854398941
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC 0.00000000
858119100
21551.00000000
NS
USD
2347550.43000000
0.046365356892
Long
EC
CORP
US
N
1
N
N
N
FOX CORP - CLASS A
549300DDU6FDRBIELS05
FOX CORP - CLASS A 0.00000000
35137L105
36108.00000000
NS
USD
1227672.00000000
0.024247168324
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 0.00000000
682680103
60046.00000000
NS
USD
3706039.12000000
0.073196223715
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP 0.00000000
494368103
45276.00000000
NS
USD
6250804.56000000
0.123456680881
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC 0.00000000
854502101
20551.00000000
NS
USD
1925834.21000000
0.038036239529
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC 0.00000000
001055102
73790.00000000
NS
USD
5150542.00000000
0.101725916073
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP 0.00000000
174610105
64952.00000000
NS
USD
1693948.16000000
0.033456367962
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR 0.00000000
682189105
57957.00000000
NS
USD
5481573.06000000
0.108263953784
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS 0.00000000
75886F107
14479.00000000
NS
USD
10403740.66000000
0.205479355227
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC-CLASS A
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC-CLASS A 0.00000000
30303M102
296871.00000000
NS
USD
85196039.58000000
1.682666634329
Long
EC
CORP
US
N
1
N
N
N
US T BILL ZCP 07/11/23
N/A
UNITED STATES TREASURY BILL ZCP 0.00000000
912797FX0
5000000.00000000
PA
USD
4993086.80000000
0.098616092979
Long
STIV
UST
US
N
2
2023-07-11
Fixed
0.00000000
N
N
N
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP 0.00000000
73278L105
5239.00000000
NS
USD
1962738.96000000
0.038765127770
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
10142.00000000
NS
USD
2183166.92000000
0.043118696028
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
41714.00000000
NS
USD
3366736.94000000
0.066494827029
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC 0.00000000
65339F101
271542.00000000
NS
USD
20148416.40000000
0.397941831310
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC-CL A
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A 0.00000000
902494103
38327.00000000
NS
USD
1956210.08000000
0.038636178953
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC 0.00000000
461202103
37649.00000000
NS
USD
17250395.31000000
0.340704389079
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP 0.00000000
808513105
199432.00000000
NS
USD
11303805.76000000
0.223256114803
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC 0.00000000
12572Q105
48273.00000000
NS
USD
8944504.17000000
0.176658666314
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 0.00000000
V7780T103
29515.00000000
NS
USD
3061886.10000000
0.060473862446
Long
EC
CORP
LR
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC 0.00000000
438516106
89301.00000000
NS
USD
18529957.50000000
0.365976415975
Long
EC
CORP
US
N
1
N
N
N
DEERE AND CO
PWFTNG3EI0Y73OXWDH08
DEERE AND CO 0.00000000
244199105
36188.00000000
NS
USD
14663015.72000000
0.289602280015
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC 0.00000000
24906P109
28515.00000000
NS
USD
1141170.30000000
0.022538714209
Long
EC
CORP
US
N
1
N
N
N
US T BILL ZCP 07/20/23
N/A
UNITED STATES TREASURY BILL ZCP 0.00000000
912796ZZ5
5500000.00000000
PA
USD
5485116.01000000
0.108333928912
Long
STIV
UST
US
N
2
2023-07-20
Fixed
0.00000000
N
N
N
N
N
N
BANK OF NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP 0.00000000
064058100
96371.00000000
NS
USD
4290436.92000000
0.084738387929
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC 0.00000000
693718108
70129.00000000
NS
USD
5866290.85000000
0.115862332676
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC 0.00000000
40412C101
27688.00000000
NS
USD
8402754.24000000
0.165958819985
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC 0.00000000
92276F100
53686.00000000
NS
USD
2537737.22000000
0.050121646121
Long
RE
CORP
US
N
1
N
N
N
ROBERT HALF INTL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC 0.00000000
770323103
14461.00000000
NS
USD
1087756.42000000
0.021483761959
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS 0.00000000
G7997R103
25845.00000000
NS
USD
1599030.15000000
0.031581687293
Long
EC
CORP
IE
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER 0.00000000
025537101
69084.00000000
NS
USD
5816872.80000000
0.114886300172
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD 0.00000000
806857108
191279.00000000
NS
USD
9395624.48000000
0.185568529935
Long
EC
CORP
CW
N
1
N
N
N
BROWN-FORMAN CORP-CLASS B
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B 0.00000000
115637209
24545.00000000
NS
USD
1639115.10000000
0.032373386159
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC 0.00000000
83088M102
21358.00000000
NS
USD
2364117.02000000
0.046692555766
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC 0.00000000
98419M100
32109.00000000
NS
USD
3616115.58000000
0.071420186458
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC 0.00000000
452327109
21216.00000000
NS
USD
3977787.84000000
0.078563404000
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP 0.00000000
918204108
44334.00000000
NS
USD
846336.06000000
0.016715582750
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC 0.00000000
200340107
17670.00000000
NS
USD
748501.20000000
0.014783292758
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD 0.00000000
H1467J104
55583.00000000
NS
USD
10703062.48000000
0.211391118754
Long
EC
CORP
CH
N
1
N
N
N
MOLSON COORS BEVERAGE CO - B
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B 0.00000000
60871R209
25195.00000000
NS
USD
1658838.80000000
0.032762939618
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC 0.00000000
G29183103
53492.00000000
NS
USD
10757241.20000000
0.212461176997
Long
EC
CORP
IE
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 0.00000000
369550108
30188.00000000
NS
USD
6494948.20000000
0.128278646304
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC 0.00000000
285512109
34961.00000000
NS
USD
4534441.70000000
0.089557610794
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC 0.00000000
09247X101
20098.00000000
NS
USD
13890531.72000000
0.274345314331
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC 0.00000000
09062X103
19424.00000000
NS
USD
5532926.40000000
0.109278209285
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE 0.00000000
216648402
6636.00000000
NS
USD
2544441.48000000
0.050254058786
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA 0.00000000
989701107
19876.00000000
NS
USD
533869.36000000
0.010544200922
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC 0.00000000
925652109
134768.00000000
NS
USD
4235758.24000000
0.083658455213
Long
RE
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC 0.00000000
052769106
28740.00000000
NS
USD
5880491.40000000
0.116142801015
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO. INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. 0.00000000
58933Y105
340523.00000000
NS
USD
39292948.97000000
0.776056428469
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
23906.00000000
NS
USD
4003059.70000000
0.079062536540
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO 0.00000000
68622V106
34229.00000000
NS
USD
712305.49000000
0.014068408430
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE REIT
549300LMZF40TKJ6DM64
PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000
74460D109
21234.00000000
NS
USD
6197779.92000000
0.122409416326
Long
RE
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA 0.00000000
816851109
42226.00000000
NS
USD
6147683.34000000
0.121419982497
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC 0.00000000
25746U109
112183.00000000
NS
USD
5809957.57000000
0.114749720739
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP 0.00000000
958102105
42935.00000000
NS
USD
1628524.55000000
0.032164217221
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC 0.00000000
370334104
78823.00000000
NS
USD
6045724.10000000
0.119406233829
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC 0.00000000
548661107
80031.00000000
NS
USD
18062996.70000000
0.356753694337
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING 0.00000000
053015103
55442.00000000
NS
USD
12185597.18000000
0.240671959579
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC 0.00000000
668771108
76336.00000000
NS
USD
1416032.80000000
0.027967393289
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP 0.00000000
302491303
16781.00000000
NS
USD
1750929.54000000
0.034581780215
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP 0.00000000
337932107
73030.00000000
NS
USD
2839406.40000000
0.056079771244
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC 0.00000000
754730109
25595.00000000
NS
USD
2655993.15000000
0.052457262996
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC 0.00000000
294429105
16458.00000000
NS
USD
3872567.40000000
0.076485244916
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP 0.00000000
172062101
21097.00000000
NS
USD
2053160.04000000
0.040550991704
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC 0.00000000
418056107
17485.00000000
NS
USD
1132503.45000000
0.022367539359
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC 0.00000000
071813109
67884.00000000
NS
USD
3092795.04000000
0.061084330284
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 0.00000000
68389X105
206518.00000000
NS
USD
24594228.62000000
0.485748963214
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC 0.00000000
G0176J109
11802.00000000
NS
USD
1416476.04000000
0.027976147513
Long
EC
CORP
IE
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
058498106
42212.00000000
NS
USD
2457160.52000000
0.048530213875
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP 0.00000000
540424108
25385.00000000
NS
USD
1507361.30000000
0.029771179246
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE 0.00000000
832696405
14310.00000000
NS
USD
2113157.70000000
0.041735977075
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP 0.00000000
458140100
559747.00000000
NS
USD
18717939.68000000
0.369689162996
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC 0.00000000
009158106
29808.00000000
NS
USD
8928390.24000000
0.176340407713
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
17856.00000000
NS
USD
4025456.64000000
0.079504887896
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 0.00000000
907818108
81821.00000000
NS
USD
16742213.02000000
0.330667521312
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC 0.00000000
23331A109
41653.00000000
NS
USD
5068753.57000000
0.100110551522
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC 0.00000000
609839105
6045.00000000
NS
USD
3265690.35000000
0.064499103679
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC 0.00000000
030420103
26121.00000000
NS
USD
3728772.75000000
0.073645224876
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC 0.00000000
42250P103
73406.00000000
NS
USD
1475460.60000000
0.029141123626
Long
RE
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC 0.00000000
902252105
5626.00000000
NS
USD
2343060.22000000
0.046276672881
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 0.00000000
159864107
6868.00000000
NS
USD
1443997.00000000
0.028519700962
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 0.00000000
440452100
38872.00000000
NS
USD
1563431.84000000
0.030878601930
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO 0.00000000
723787107
31368.00000000
NS
USD
6498822.24000000
0.128355160634
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
6902.00000000
NS
USD
2041818.66000000
0.040326993478
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP 0.00000000
416515104
41634.00000000
NS
USD
2998480.68000000
0.059221572021
Long
EC
CORP
US
N
1
N
N
N
US T BILL ZCP 07/25/23
N/A
UNITED STATES TREASURY BILL ZCP 0.00000000
912797FZ5
8800000.00000000
PA
USD
8770015.34000000
0.173212420059
Long
STIV
UST
US
N
2
2023-07-25
Fixed
0.00000000
N
N
N
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
10834.00000000
NS
USD
1861281.20000000
0.036761283597
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC 0.00000000
437076102
135900.00000000
NS
USD
42215976.00000000
0.833787751179
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO 0.00000000
406216101
121075.00000000
NS
USD
3994264.25000000
0.078888821772
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 0.00000000
674599105
96422.00000000
NS
USD
5669613.60000000
0.111977853445
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO 0.00000000
311900104
76631.00000000
NS
USD
4520462.69000000
0.089281517987
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC 0.00000000
315616102
8114.00000000
NS
USD
1186753.64000000
0.023439009172
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 0.00000000
879369106
6303.00000000
NS
USD
1525515.09000000
0.030129726155
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 0.00000000
629377508
30897.00000000
NS
USD
1155238.83000000
0.022816575083
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO 0.00000000
194162103
111328.00000000
NS
USD
8576709.12000000
0.169394520446
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP 0.00000000
256677105
29405.00000000
NS
USD
4992380.90000000
0.098602151082
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 0.00000000
12769G100
28880.00000000
NS
USD
1472013.60000000
0.029073043561
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC 0.00000000
209115104
46506.00000000
NS
USD
4204142.40000000
0.083034025728
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP 0.00000000
855244109
153847.00000000
NS
USD
15240083.82000000
0.300999678796
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP 0.00000000
670346105
33715.00000000
NS
USD
5528585.70000000
0.109192478174
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC 0.00000000
872540109
154531.00000000
NS
USD
13102683.49000000
0.258784897015
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC 0.00000000
231021106
18997.00000000
NS
USD
4657304.52000000
0.091984216171
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO-NON VTG SHRS
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS 0.00000000
579780206
33662.00000000
NS
USD
2936336.26000000
0.057994187009
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO 0.00000000
291011104
76695.00000000
NS
USD
6932461.05000000
0.136919755426
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS 0.00000000
571748102
66391.00000000
NS
USD
12486819.28000000
0.246621254637
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC 0.00000000
59156R108
86330.00000000
NS
USD
4880234.90000000
0.096387208541
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC 0.00000000
74736K101
13405.00000000
NS
USD
1367712.15000000
0.027013035013
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC 0.00000000
717081103
757598.00000000
NS
USD
27788694.64000000
0.548841348879
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO 0.00000000
962166104
98273.00000000
NS
USD
3293128.23000000
0.065041016255
Long
RE
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC 0.00000000
88160R101
361544.00000000
NS
USD
94641372.88000000
1.869216939629
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
11630.00000000
NS
USD
3841040.10000000
0.075862564143
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC 0.00000000
G0250X107
197468.00000000
NS
USD
1970730.64000000
0.038922967658
Long
EC
CORP
JE
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP 0.00000000
42809H107
37086.00000000
NS
USD
5041841.70000000
0.099579027921
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC 0.00000000
883203101
27066.00000000
NS
USD
1830473.58000000
0.036152816882
Long
EC
CORP
US
N
1
N
N
N
US T BILL ZCP 07/27/23
N/A
UNITED STATES TREASURY BILL ZCP 0.00000000
912796Y29
5000000.00000000
PA
USD
4981998.61000000
0.098397095389
Long
STIV
UST
US
N
2
2023-07-27
Fixed
0.00000000
N
N
N
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD 0.00000000
H84989104
42289.00000000
NS
USD
5927226.24000000
0.117065838709
Long
EC
CORP
CH
N
1
N
N
N
P G & E CORP
8YQ2GSDWYZXO2EDN3511
P G & E CORP 0.00000000
69331C108
216944.00000000
NS
USD
3748792.32000000
0.074040621923
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP 0.00000000
87612E106
61940.00000000
NS
USD
8169886.00000000
0.161359549648
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
30605.00000000
NS
USD
5853512.30000000
0.115609949586
Long
EC
CORP
IE
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
31592.00000000
NS
USD
4685093.60000000
0.092533065131
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO 0.00000000
23355L106
30554.00000000
NS
USD
816402.88000000
0.016124386686
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
73514.00000000
NS
USD
6586119.26000000
0.130079322737
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL -CL A
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A 0.00000000
571903202
34604.00000000
NS
USD
6356408.76000000
0.125542419428
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION 0.00000000
023608102
35242.00000000
NS
USD
2878214.14000000
0.056846244540
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC 0.00000000
15677J108
20805.00000000
NS
USD
1393310.85000000
0.027518622815
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC 0.00000000
036752103
31813.00000000
NS
USD
14134197.77000000
0.279157847099
Long
EC
CORP
US
N
1
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
REVVITY INC 0.00000000
714046109
16835.00000000
NS
USD
1999829.65000000
0.039497688425
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
24168.00000000
NS
USD
1047924.48000000
0.020697060174
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC 0.00000000
931142103
188231.00000000
NS
USD
29586148.58000000
0.584342010488
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC 0.00000000
57060D108
5055.00000000
NS
USD
1321478.10000000
0.026099888185
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL 0.00000000
29476L107
45764.00000000
NS
USD
3019051.08000000
0.059627848250
Long
RE
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDIN
N/A
NORWEGIAN CRUISE LINE HOLDIN 0.00000000
G66721104
56922.00000000
NS
USD
1239191.94000000
0.024474693204
Long
EC
CORP
BM
N
1
N
N
N
FOX CORP - CLASS B
549300DDU6FDRBIELS05
FOX CORP - CLASS B 0.00000000
35137L204
18337.00000000
NS
USD
584766.93000000
0.011549454726
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP 0.00000000
026874784
97128.00000000
NS
USD
5588745.12000000
0.110380658391
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP 0.00000000
172908105
11601.00000000
NS
USD
5766625.08000000
0.113893881248
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP 0.00000000
125896100
39140.00000000
NS
USD
2299475.00000000
0.045415841840
Long
EC
CORP
US
N
1
N
N
N
LIVE NATIONAL ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATIONAL ENTERTAINMENT INC 0.00000000
538034109
19314.00000000
NS
USD
1759698.54000000
0.034754972582
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES-CL A
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A 0.00000000
518439104
31117.00000000
NS
USD
6110756.46000000
0.120690657176
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP 0.00000000
7591EP100
125921.00000000
NS
USD
2243912.22000000
0.044318447683
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC 0.00000000
775711104
31081.00000000
NS
USD
1331199.23000000
0.026291885620
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC-A
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A 0.00000000
609207105
182760.00000000
NS
USD
13330514.40000000
0.263284677432
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP 0.00000000
74251V102
30300.00000000
NS
USD
2297952.00000000
0.045385761788
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
SMITH (A.O.) CORP 0.00000000
831865209
16713.00000000
NS
USD
1216372.14000000
0.024023990140
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 0.00000000
09857L108
4957.00000000
NS
USD
13385535.81000000
0.264371379246
Long
EC
CORP
US
N
1
N
N
N
M & T BANK CORP
549300WYXDDBYRASEG81
M & T BANK CORP 0.00000000
55261F104
22260.00000000
NS
USD
2754897.60000000
0.054410677953
Long
EC
CORP
US
N
1
N
N
N
US T BILL ZCP 08/08/23
N/A
UNITED STATES TREASURY BILL ZCP 0.00000000
912797GF8
10000000.00000000
PA
USD
9947053.33000000
0.196459540030
Long
STIV
UST
US
N
2
2023-08-08
Fixed
0.00000000
N
N
N
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC 0.00000000
48203R104
43158.00000000
NS
USD
1352140.14000000
0.026705479617
Long
EC
CORP
US
N
1
N
N
N
NIKE INC -CL B
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B 0.00000000
654106103
165347.00000000
NS
USD
18249348.39000000
0.360434238322
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL-CLASS B
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL-CLASS B 0.00000000
92556H206
68040.00000000
NS
USD
1082516.40000000
0.021380268805
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC 0.00000000
806407102
17581.00000000
NS
USD
1425819.10000000
0.028160677867
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO 0.00000000
277432100
15990.00000000
NS
USD
1338682.80000000
0.026439690067
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP 0.00000000
701094104
17217.00000000
NS
USD
6715318.68000000
0.132631079301
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC 0.00000000
70450Y103
149729.00000000
NS
USD
9991416.17000000
0.197335729475
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO 0.00000000
363576109
28745.00000000
NS
USD
6311539.65000000
0.124656230884
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC 0.00000000
65473P105
55432.00000000
NS
USD
1516065.20000000
0.029943085853
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP 0.00000000
501889208
34076.00000000
NS
USD
1985608.52000000
0.039216813620
Long
EC
CORP
US
N
1
N
N
N
CARGILL INC DISC 07/03/23
N/A
CARGILL INC DISC 07/03/23 0.00000000
14178MU30
5253000.00000000
PA
USD
5251546.67000000
0.103720811481
Long
STIV
CORP
US
N
2
2023-07-03
Fixed
0.00000000
N
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
8170.00000000
NS
USD
7804801.00000000
0.154148928694
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP 0.00000000
45337C102
24848.00000000
NS
USD
1546788.00000000
0.030549877327
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP - CLASS B
549300ITS31QK8VRBQ14
NEWS CORP - CLASS B 0.00000000
65249B208
15760.00000000
NS
USD
310787.20000000
0.006138210818
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD 0.00000000
G3223R108
5753.00000000
NS
USD
1966720.58000000
0.038843766862
Long
EC
CORP
BM
N
1
N
N
N
US T BILL ZCP 08/03/23
N/A
UNITED STATES TREASURY BILL ZCP 0.00000000
912796Y37
10000000.00000000
PA
USD
9953897.62000000
0.196594718360
Long
STIV
UST
US
N
2
2023-08-03
Fixed
0.00000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP 0.00000000
91913Y100
48516.00000000
NS
USD
5690926.80000000
0.112398800366
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC 0.00000000
G54950103
65704.00000000
NS
USD
25038480.32000000
0.494523168171
Long
EC
CORP
IE
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS 0.00000000
50540R409
11890.00000000
NS
USD
2869413.70000000
0.056672431217
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC 0.00000000
127387108
36595.00000000
NS
USD
8582259.40000000
0.169504141398
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL-RAND INC 0.00000000
45687V106
54286.00000000
NS
USD
3548132.96000000
0.070077493923
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC 0.00000000
25754A201
4743.00000000
NS
USD
1598343.57000000
0.031568126977
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC 0.00000000
776696106
14304.00000000
NS
USD
6877363.20000000
0.135831543882
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP 0.00000000
084423102
26947.00000000
NS
USD
1604963.32000000
0.031698870524
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC 0.00000000
G7S00T104
22136.00000000
NS
USD
1429985.60000000
0.028242968435
Long
EC
CORP
IE
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC 0.00000000
460690100
51806.00000000
NS
USD
1998675.48000000
0.039474892960
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP 0.00000000
493267108
125512.00000000
NS
USD
1159730.88000000
0.022905295436
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC 0.00000000
339041105
9908.00000000
NS
USD
2487700.64000000
0.049133397324
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTE GROUP INC 0.00000000
745867101
29957.00000000
NS
USD
2327059.76000000
0.045960655372
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVORS & FRAGRANCES
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES 0.00000000
459506101
34233.00000000
NS
USD
2724604.47000000
0.053812372687
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP 0.00000000
101137107
192938.00000000
NS
USD
10436016.42000000
0.206116818479
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRIS
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRIS 0.00000000
42824C109
173905.00000000
NS
USD
2921604.00000000
0.057703217118
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC 0.00000000
337738108
87281.00000000
NS
USD
11010498.15000000
0.217463135090
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO 0.00000000
532457108
105735.00000000
NS
USD
49587600.30000000
0.979381211997
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC 0.00000000
92345Y106
19431.00000000
NS
USD
4391988.93000000
0.086744093590
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFO SERV
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV 0.00000000
31620M106
79505.00000000
NS
USD
4348923.50000000
0.085893528675
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC 0.00000000
34959E109
87459.00000000
NS
USD
6611025.81000000
0.130571240212
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
7002.00000000
NS
USD
6260978.34000000
0.123657618392
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE 0.00000000
191216100
522321.00000000
NS
USD
31454170.62000000
0.621236429224
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
27959.00000000
NS
USD
2072880.26000000
0.040940476431
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC 0.00000000
171340102
32780.00000000
NS
USD
3285539.40000000
0.064891132867
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 0.00000000
35671D857
192346.00000000
NS
USD
7693840.00000000
0.151957390527
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY 0.00000000
189054109
16590.00000000
NS
USD
2638473.60000000
0.052111242660
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES 0.00000000
002824100
233367.00000000
NS
USD
25441670.34000000
0.502486383331
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 0.00000000
427866108
19765.00000000
NS
USD
4935320.50000000
0.097475178142
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL 0.00000000
87165B103
57515.00000000
NS
USD
1950908.80000000
0.038531475882
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC 0.00000000
101121101
19152.00000000
NS
USD
1102963.68000000
0.021784113350
Long
RE
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC 0.00000000
22822V101
58198.00000000
NS
USD
6631080.12000000
0.130967323393
Long
RE
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC 0.00000000
29355A107
18391.00000000
NS
USD
3080124.68000000
0.060834084003
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD 0.00000000
G491BT108
61486.00000000
NS
USD
1033579.66000000
0.020413742427
Long
EC
CORP
BM
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC 0.00000000
92343E102
12154.00000000
NS
USD
2746439.38000000
0.054243623655
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV 0.00000000
N6596X109
34857.00000000
NS
USD
7134530.76000000
0.140910738581
Long
EC
CORP
NL
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC 0.00000000
90384S303
6722.00000000
NS
USD
3163339.59000000
0.062477622286
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD 0.00000000
G0450A105
49979.00000000
NS
USD
3740928.15000000
0.073885300425
Long
EC
CORP
BM
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 0.00000000
149123101
69161.00000000
NS
USD
17017064.05000000
0.336095973854
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP 0.00000000
03743Q108
41414.00000000
NS
USD
1415116.38000000
0.027949293512
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC 0.00000000
969457100
163480.00000000
NS
USD
5334352.40000000
0.105356268243
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 0.00000000
14448C104
112035.00000000
NS
USD
5569259.85000000
0.109995814050
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC 0.00000000
125269100
26159.00000000
NS
USD
1815957.78000000
0.035866122190
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 0.00000000
172967424
261253.00000000
NS
USD
12028088.12000000
0.237561072722
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU-CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A 0.00000000
N53745100
34048.00000000
NS
USD
3126627.84000000
0.061752545896
Long
EC
CORP
NL
N
1
N
N
N
INTERCONTINENTAL EXCHANGE IN
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN 0.00000000
45866F104
75134.00000000
NS
USD
8496152.72000000
0.167803489136
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
21277.00000000
NS
USD
3131123.32000000
0.061841333992
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 0.00000000
963320106
7348.00000000
NS
USD
1093308.92000000
0.021593426757
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC 0.00000000
303075105
5142.00000000
NS
USD
2060142.30000000
0.040688895015
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
409.00000000
NS
USD
2597403.58000000
0.051300088143
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 0.00000000
747525103
149498.00000000
NS
USD
17796241.92000000
0.351485146995
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP-CLASS A
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A 0.00000000
20030N101
558189.00000000
NS
USD
23192752.95000000
0.458069080905
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 0.00000000
882508104
121806.00000000
NS
USD
21927516.12000000
0.433079987411
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE 0.00000000
824348106
31494.00000000
NS
USD
8362286.88000000
0.165159568320
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP 0.00000000
56585A102
56939.00000000
NS
USD
6639087.40000000
0.131125471388
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO 0.00000000
501044101
87640.00000000
NS
USD
4119080.00000000
0.081353998546
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC 0.00000000
46120E602
47023.00000000
NS
USD
16079044.62000000
0.317569596278
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS 0.00000000
452308109
37114.00000000
NS
USD
9284438.24000000
0.183372543159
Long
EC
CORP
US
N
1
N
N
N
F/C S&P500 EMINI FUT SEP23
N/A
FUTURE CONTRACT ON S&P500 EMINI FUT SEP23 0.00000000
N/A
339.00000000
NC
USD
76075837.50000000
1.502537841793
N/A
DE
CORP
US
N
1
UBS FINANCIAL SERVICES INC
ETYRV6ORNFJB5NONI676
Long
F/C S&P500 EMINI FUT SEP23
S&P500 EMINI FUT SEP23
2023-09-15
73861252.51000000
USD
2214584.99000000
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC 0.00000000
252131107
52020.00000000
NS
USD
6685090.20000000
0.132034050907
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC 0.00000000
833034101
7104.00000000
NS
USD
2047301.76000000
0.040435287590
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP 0.00000000
574599106
30206.00000000
NS
USD
1733220.28000000
0.034232013007
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC 0.00000000
15189T107
84683.00000000
NS
USD
2468509.45000000
0.048754361218
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO 0.00000000
11133T103
15833.00000000
NS
USD
2622419.79000000
0.051794171461
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC 0.00000000
98978V103
62016.00000000
NS
USD
10679775.36000000
0.210931185874
Long
EC
CORP
US
N
1
N
N
N
BUNGE LTD
5493007M0RIN8HY3MM77
BUNGE LTD 0.00000000
G16962105
20209.00000000
NS
USD
1906719.15000000
0.037658707030
Long
EC
CORP
BM
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP 0.00000000
012653101
15746.00000000
NS
USD
3512775.14000000
0.069379158363
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMM
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM 0.00000000
59522J103
15655.00000000
NS
USD
2377368.30000000
0.046954275523
Long
RE
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP 0.00000000
61174X109
102542.00000000
NS
USD
5890012.48000000
0.116330847357
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 0.00000000
25278X109
24303.00000000
NS
USD
3192442.08000000
0.063052411784
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC-CL B
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B 0.00000000
084670702
239318.00000000
NS
USD
81607438.00000000
1.611789863855
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC 0.00000000
49456B101
264678.00000000
NS
USD
4557755.16000000
0.090018063902
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 0.00000000
92343V104
564174.00000000
NS
USD
20981631.06000000
0.414398259502
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL 0.00000000
718172109
208304.00000000
NS
USD
20334636.48000000
0.401619775928
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
39683.00000000
NS
USD
4771880.75000000
0.094247157034
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC 0.00000000
79466L302
131385.00000000
NS
USD
27756395.10000000
0.548203415960
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVS TRUST
549300FHEI1SLVZ0RB48
FEDERAL REALTY INVS TRUST 0.00000000
313745101
9845.00000000
NS
USD
952700.65000000
0.018816339399
Long
RE
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES 0.00000000
955306105
9963.00000000
NS
USD
3810548.61000000
0.075260341163
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP 0.00000000
58155Q103
18198.00000000
NS
USD
7776187.38000000
0.153583794635
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP 0.00000000
28176E108
81355.00000000
NS
USD
7674217.15000000
0.151569828909
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP 0.00000000
539830109
30248.00000000
NS
USD
13925574.24000000
0.275037422549
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
N/A
EXPEDIA GROUP INC 0.00000000
30212P303
19138.00000000
NS
USD
2093505.82000000
0.041347842099
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP 0.00000000
756109104
90346.00000000
NS
USD
5401787.34000000
0.106688143810
Long
RE
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC 0.00000000
G6095L109
36302.00000000
NS
USD
3706071.18000000
0.073196856917
Long
EC
CORP
JE
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC 0.00000000
22160N109
54825.00000000
NS
USD
4879425.00000000
0.096371212590
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO 0.00000000
05722G100
135858.00000000
NS
USD
4294471.38000000
0.084818070638
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
6313.00000000
NS
USD
2595337.43000000
0.051259280593
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC - A
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC - CLASS A 0.00000000
16119P108
13943.00000000
NS
USD
5122239.91000000
0.101166934895
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC 0.00000000
127097103
101651.00000000
NS
USD
2571770.30000000
0.050793817368
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 0.00000000
143658300
134791.00000000
NS
USD
2538114.53000000
0.050129098192
Long
EC
CORP
PA
N
1
N
N
N
ACCENTURE PLC-CL A
5493000EWHDSR3MZWH98
ACCENTURE PLC-CL A 0.00000000
G1151C101
84751.00000000
NS
USD
26152463.58000000
0.516524924028
Long
EC
CORP
IE
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC 0.00000000
354613101
38312.00000000
NS
USD
1023313.52000000
0.020210980757
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 0.00000000
60855R100
7824.00000000
NS
USD
2356901.76000000
0.046550050583
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC 0.00000000
502431109
25425.00000000
NS
USD
4977452.25000000
0.098307302385
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO 0.00000000
134429109
26927.00000000
NS
USD
1230833.17000000
0.024309603096
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC 0.00000000
876030107
31108.00000000
NS
USD
1331422.40000000
0.026296293345
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC 0.00000000
12503M108
14169.00000000
NS
USD
1955463.69000000
0.038621437358
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC 0.00000000
92532F100
34563.00000000
NS
USD
12163065.33000000
0.240226943680
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 0.00000000
30231G102
542570.00000000
NS
USD
58190632.50000000
1.149295627131
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP 0.00000000
235851102
89123.00000000
NS
USD
21389520.00000000
0.422454280806
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP 0.00000000
020002101
35274.00000000
NS
USD
3846276.96000000
0.075965994885
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC 0.00000000
256746108
27903.00000000
NS
USD
4004080.50000000
0.079082697878
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC 0.00000000
697435105
40609.00000000
NS
USD
10376005.59000000
0.204931572993
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 0.00000000
00751Y106
7976.00000000
NS
USD
560712.80000000
0.011074372994
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC 0.00000000
G5960L103
178542.00000000
NS
USD
15729550.20000000
0.310666897487
Long
EC
CORP
IE
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC 0.00000000
70432V102
6523.00000000
NS
USD
2095448.52000000
0.041386211447
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP 0.00000000
580135101
97979.00000000
NS
USD
29237913.39000000
0.577464182153
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 0.00000000
46284V101
39135.00000000
NS
USD
2223650.70000000
0.043918271996
Long
RE
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
8317.00000000
NS
USD
3839875.73000000
0.075839567222
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP 0.00000000
666807102
19157.00000000
NS
USD
8731760.60000000
0.172456868805
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC 0.00000000
G96629103
14281.00000000
NS
USD
3363175.50000000
0.066424486714
Long
EC
CORP
IE
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP 0.00000000
89832Q109
178743.00000000
NS
USD
5424850.05000000
0.107143644474
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC 0.00000000
26614N102
61599.00000000
NS
USD
4400632.56000000
0.086914809833
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC 0.00000000
217204106
57562.00000000
NS
USD
5250230.02000000
0.103694806950
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP 0.00000000
166764100
233867.00000000
NS
USD
36798972.45000000
0.726799079211
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC 0.00000000
931427108
96103.00000000
NS
USD
2737974.47000000
0.054076437226
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE 0.00000000
446413106
5353.00000000
NS
USD
1218342.80000000
0.024062911713
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP 0.00000000
482480100
18413.00000000
NS
USD
8930673.26000000
0.176385498560
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 0.00000000
097023105
75889.00000000
NS
USD
16024721.24000000
0.316496680924
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC 0.00000000
92939U106
42331.00000000
NS
USD
3735287.44000000
0.073773893433
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP 0.00000000
75513E101
196085.00000000
NS
USD
19208486.60000000
0.379377722921
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GP
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP 0.00000000
744573106
66960.00000000
NS
USD
4192365.60000000
0.082801427728
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC 0.00000000
368736104
8347.00000000
NS
USD
1244788.11000000
0.024585220508
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA 0.00000000
695156109
12069.00000000
NS
USD
1595039.04000000
0.031502860770
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC 0.00000000
45168D104
11139.00000000
NS
USD
5594339.97000000
0.110491159624
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP 0.00000000
049560105
19390.00000000
NS
USD
2255832.60000000
0.044553881464
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
9845001B052ABF0B6755
CDW CORP/DE 0.00000000
12514G108
18089.00000000
NS
USD
3319331.50000000
0.065558544632
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
20706.00000000
NS
USD
533386.56000000
0.010534665368
Long
EC
CORP
US
N
1
N
N
N
US T BILL ZCP 08/01/23
N/A
UNITED STATES TREASURY BILL ZCP 0.00000000
912797GA9
14500000.00000000
PA
USD
14437719.28000000
0.285152556715
Long
STIV
UST
US
N
2
2023-08-01
Fixed
0.00000000
N
N
N
N
N
N
UNITED PARCEL SERVICE-CL B
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B 0.00000000
911312106
97266.00000000
NS
USD
17434930.50000000
0.344349056233
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC 0.00000000
49271V100
113032.00000000
NS
USD
3534510.64000000
0.069808445931
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO 0.00000000
369604301
146138.00000000
NS
USD
16053259.30000000
0.317060322633
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC 0.00000000
40434L105
116338.00000000
NS
USD
3572739.98000000
0.070563495522
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 0.00000000
64110L106
59658.00000000
NS
USD
26278752.42000000
0.519019195104
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO 0.00000000
075887109
38114.00000000
NS
USD
10062477.14000000
0.198739221044
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE 0.00000000
89417E109
30997.00000000
NS
USD
5382939.02000000
0.106315879567
Long
EC
CORP
US
N
1
N
N
N
INTL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP 0.00000000
459200101
121859.00000000
NS
USD
16305952.79000000
0.322051152095
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 0.00000000
617446448
174821.00000000
NS
USD
14929713.40000000
0.294869699602
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC 0.00000000
934423104
297501.00000000
NS
USD
3730662.54000000
0.073682549223
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD 0.00000000
H2906T109
20537.00000000
NS
USD
2141803.73000000
0.042301751249
Long
EC
CORP
CH
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC 0.00000000
219350105
102678.00000000
NS
USD
3597837.12000000
0.071059177250
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC 0.00000000
26875P101
78488.00000000
NS
USD
8982166.72000000
0.177402521504
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
35155.00000000
NS
USD
3463470.60000000
0.068405367741
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP 0.00000000
31428X106
31033.00000000
NS
USD
7693080.70000000
0.151942393952
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL 0.00000000
281020107
51396.00000000
NS
USD
3569452.20000000
0.070498560137
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 0.00000000
443201108
49362.00000000
NS
USD
2446380.72000000
0.048317307150
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP 0.00000000
25179M103
86116.00000000
NS
USD
4162847.44000000
0.082218428528
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC 0.00000000
595112103
146867.00000000
NS
USD
9268776.37000000
0.183063212982
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
10744.00000000
NS
USD
5042051.76000000
0.099583176717
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION_
549300EJG376EN5NQE29
CVS HEALTH CORPORATION_ 0.00000000
126650100
172048.00000000
NS
USD
11893678.24000000
0.234906406830
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 0.00000000
69370C100
14294.00000000
NS
USD
2034036.20000000
0.040173285796
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC 0.00000000
169656105
3702.00000000
NS
USD
7918578.00000000
0.156396084344
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC 0.00000000
620076307
22507.00000000
NS
USD
6600852.96000000
0.130370321069
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP 0.00000000
87612G101
30332.00000000
NS
USD
2308265.20000000
0.045589452917
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC 0.00000000
05464C101
9419.00000000
NS
USD
1837835.28000000
0.036298214333
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES 0.00000000
254709108
34080.00000000
NS
USD
3982248.00000000
0.078651494509
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES-B
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B 0.00000000
913903100
8446.00000000
NS
USD
1332525.42000000
0.026318078571
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC 0.00000000
038222105
113414.00000000
NS
USD
16392859.56000000
0.323767606555
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC 0.00000000
44107P104
95449.00000000
NS
USD
1606406.67000000
0.031727377447
Long
RE
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC 0.00000000
278865100
33242.00000000
NS
USD
6205948.98000000
0.122570759561
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP 0.00000000
303250104
3355.00000000
NS
USD
2714899.55000000
0.053620695408
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP 0.00000000
67066G104
331893.00000000
NS
USD
140397376.86000000
2.772922107110
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP 0.00000000
34959J108
47446.00000000
NS
USD
3547537.42000000
0.070065731694
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC 0.00000000
902653104
41524.00000000
NS
USD
1783871.04000000
0.035232392183
Long
RE
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP 0.00000000
655844108
30549.00000000
NS
USD
6927291.24000000
0.136817648957
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC 0.00000000
04621X108
7132.00000000
NS
USD
896635.04000000
0.017709014085
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 0.00000000
46625H100
392171.00000000
NS
USD
57037350.24000000
1.126517695335
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 0.00000000
15135B101
73645.00000000
NS
USD
4967355.25000000
0.098107881319
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC - A 0.00000000
57636Q104
112294.00000000
NS
USD
44165230.20000000
0.872286547841
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
86252.00000000
NS
USD
4100420.08000000
0.080985455302
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 0.00000000
949746101
503548.00000000
NS
USD
21491428.64000000
0.424467030097
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP 0.00000000
871829107
67997.00000000
NS
USD
5045377.40000000
0.099648859858
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC 0.00000000
297178105
8614.00000000
NS
USD
2018260.20000000
0.039861701490
Long
RE
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP 0.00000000
69351T106
98914.00000000
NS
USD
2617264.44000000
0.051692350584
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC 0.00000000
704326107
43057.00000000
NS
USD
4816786.59000000
0.095134071015
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC 0.00000000
60770K107
43997.00000000
NS
USD
5345635.50000000
0.105579115408
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC 0.00000000
14149Y108
34168.00000000
NS
USD
3231267.76000000
0.063819239405
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC 0.00000000
37959E102
11926.00000000
NS
USD
1307328.12000000
0.025820418630
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC 0.00000000
92556V106
160910.00000000
NS
USD
1605881.80000000
0.031717010988
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
13323.00000000
NS
USD
2997408.54000000
0.059200396691
Long
EC
CORP
IE
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 0.00000000
060505104
930429.00000000
NS
USD
26694008.01000000
0.527220711624
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATION
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION 0.00000000
G51502105
92075.00000000
NS
USD
6273990.50000000
0.123914615403
Long
EC
CORP
IE
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL 0.00000000
592688105
2956.00000000
NS
USD
3877207.84000000
0.076576896049
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP 0.00000000
09073M104
21128.00000000
NS
USD
1724678.64000000
0.034063311120
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 0.00000000
651229106
50570.00000000
NS
USD
439959.00000000
0.008689421872
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
30929.00000000
NS
USD
5006786.52000000
0.098886669661
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC 0.00000000
525327102
18407.00000000
NS
USD
1628651.36000000
0.032166721785
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY 0.00000000
233331107
27659.00000000
NS
USD
3043043.18000000
0.060101704856
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO 0.00000000
039483102
73090.00000000
NS
USD
5522680.40000000
0.109075845390
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC
N/A
JACOBS SOLUTIONS INC 0.00000000
46982L108
17023.00000000
NS
USD
2023864.47000000
0.039972388773
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC 0.00000000
384802104
5992.00000000
NS
USD
4725231.28000000
0.093325805442
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC 0.00000000
336433107
13332.00000000
NS
USD
2534279.88000000
0.050053361836
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC 0.00000000
444859102
16767.00000000
NS
USD
7497028.71000000
0.148070263936
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC 0.00000000
713448108
184886.00000000
NS
USD
34244584.92000000
0.676348580701
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP-A
529900G61XVRLX5TJX09
LENNAR CORP-A 0.00000000
526057104
34056.00000000
NS
USD
4267557.36000000
0.084286504574
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 0.00000000
375558103
167394.00000000
NS
USD
12901055.58000000
0.254802639642
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC 0.00000000
64110D104
28707.00000000
NS
USD
2193214.80000000
0.043317146948
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO 0.00000000
844741108
79858.00000000
NS
USD
2891658.18000000
0.057111771408
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 0.00000000
91324P102
124945.00000000
NS
USD
60053564.80000000
1.186089520823
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP 0.00000000
30161N101
133470.00000000
NS
USD
5437567.80000000
0.107394826732
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
43881.00000000
NS
USD
5067377.88000000
0.100083380920
Long
RE
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC 0.00000000
237194105
16229.00000000
NS
USD
2711541.32000000
0.053554368598
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
9845007488EC87F5AF14
KRAFT HEINZ CO/THE 0.00000000
500754106
107051.00000000
NS
USD
3800310.50000000
0.075058133100
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 0.00000000
02209S103
239551.00000000
NS
USD
10851660.30000000
0.214326003930
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE 0.00000000
61945C103
44569.00000000
NS
USD
1559915.00000000
0.030809142488
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC 0.00000000
29786A106
16554.00000000
NS
USD
1400633.94000000
0.027663257697
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 0.00000000
78410G104
14539.00000000
NS
USD
3369558.64000000
0.066550557090
Long
RE
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP 0.00000000
03027X100
62542.00000000
NS
USD
12129395.48000000
0.239561946416
Long
RE
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC 0.00000000
778296103
45904.00000000
NS
USD
5147215.52000000
0.101660216342
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC 0.00000000
608190104
7093.00000000
NS
USD
731713.88000000
0.014451734350
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC 0.00000000
22052L104
95399.00000000
NS
USD
5466362.70000000
0.107963541166
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
55952.00000000
NS
USD
48534443.36000000
0.958580807983
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC 0.00000000
426281101
9780.00000000
NS
USD
1636487.40000000
0.032321487701
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP 0.00000000
316773100
91352.00000000
NS
USD
2394335.92000000
0.047289394950
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP 0.00000000
03073E105
21736.00000000
NS
USD
4182658.48000000
0.082609706997
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP 0.00000000
45784P101
9353.00000000
NS
USD
2696844.02000000
0.053264089185
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 0.00000000
478160104
348750.00000000
NS
USD
57725100.00000000
1.140101115170
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC 0.00000000
46187W107
78013.00000000
NS
USD
2683647.20000000
0.053003445042
Long
RE
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP INC 0.00000000
02376R102
87614.00000000
NS
USD
1571795.16000000
0.031043781903
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP 0.00000000
758849103
20650.00000000
NS
USD
1275550.50000000
0.025192793906
Long
RE
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 0.00000000
81211K100
19377.00000000
NS
USD
775080.00000000
0.015308238051
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
11127.00000000
NS
USD
2014320.81000000
0.039783896464
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 0.00000000
513272104
19553.00000000
NS
USD
2247617.35000000
0.044391625951
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
2865.00000000
NS
USD
1086178.80000000
0.021452603133
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC 0.00000000
099724106
31452.00000000
NS
USD
1538317.32000000
0.030382576938
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
21231.00000000
NS
USD
1777034.70000000
0.035097370869
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL 0.00000000
723484101
15198.00000000
NS
USD
1238029.08000000
0.024451726107
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY 0.00000000
892356106
14704.00000000
NS
USD
3251054.40000000
0.064210035962
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC 0.00000000
17275R102
549659.00000000
NS
USD
28439356.66000000
0.561692266324
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC 0.00000000
040413106
33510.00000000
NS
USD
5430630.60000000
0.107257813379
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
15416.00000000
NS
USD
5078801.20000000
0.100308997504
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP 0.00000000
615369105
21178.00000000
NS
USD
7364014.16000000
0.145443156546
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 0.00000000
025816109
79794.00000000
NS
USD
13900114.80000000
0.274534585206
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
13981.00000000
NS
USD
4643928.96000000
0.091720041820
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS-A
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A 0.00000000
192446102
68104.00000000
NS
USD
4445829.12000000
0.087807465687
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC 0.00000000
74340W103
123928.00000000
NS
USD
15197290.64000000
0.300154490962
Long
RE
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP 0.00000000
517834107
44102.00000000
NS
USD
2557916.00000000
0.050520187649
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC 0.00000000
760759100
27589.00000000
NS
USD
4225807.13000000
0.083461915551
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC 0.00000000
053484101
19056.00000000
NS
USD
3606729.12000000
0.071234798932
Long
RE
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP 0.00000000
150870103
13431.00000000
NS
USD
1555309.80000000
0.030718187364
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL A
5493006MHB84DD0ZWV18
ALPHABET INC-CL A 0.00000000
02079K305
797281.00000000
NS
USD
95434535.70000000
1.884882322895
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP 0.00000000
651639106
106650.00000000
NS
USD
4549689.00000000
0.089858752996
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC 0.00000000
00971T101
20426.00000000
NS
USD
1835684.62000000
0.036255737666
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO 0.00000000
487836108
34498.00000000
NS
USD
2325165.20000000
0.045923236815
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP 0.00000000
693475105
53561.00000000
NS
USD
6746007.95000000
0.133237208540
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 0.00000000
552953101
40523.00000000
NS
USD
1779770.16000000
0.035151397644
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 0.00000000
254687106
245223.00000000
NS
USD
21893509.44000000
0.432408337578
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP 0.00000000
751212101
5515.00000000
NS
USD
679999.50000000
0.013430348120
Long
EC
CORP
US
N
1
N
N
N
2023-07-28
Mutual of America Investment Corp
Christopher M. Miseo
Christopher M. Miseo
Assistant Treasurer