0001752724-25-203025.txt : 20250825
0001752724-25-203025.hdr.sgml : 20250825
20250825170143
ACCESSION NUMBER: 0001752724-25-203025
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250825
DATE AS OF CHANGE: 20250825
PERIOD START: 20251231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MoA Funds Corp
CENTRAL INDEX KEY: 0000795259
ORGANIZATION NAME:
EIN: 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: 251251760
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
FORMER COMPANY:
FORMER CONFORMED NAME: MUTUAL OF AMERICA INVESTMENT CORP
DATE OF NAME CHANGE: 19920703
0000795259
S000009389
MoA Equity Index Fund
C000025733
MoA Equity Index Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000795259
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S000009389
C000025733
MoA Funds Corp
811-05084
0000795259
2549004TRCWJFA4VU540
320 Park Avenue
New York
10022
212-224-1600
MOA EQUITY INDEX FUND
S000009389
254900S2BZS4BRLJSW56
2025-12-31
2025-06-30
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
377086.29000000
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
798560.00000000
NS
USD
23110326.40000000
0.391767306810
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
11930.00000000
NS
USD
1974892.20000000
0.033478462616
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
199997.00000000
NS
USD
24801627.97000000
0.420438328136
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc
504922105
9311.00000000
NS
USD
2444230.61000000
0.041434708741
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
2774.00000000
NS
USD
961995.46000000
0.016307790898
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
12419.00000000
NS
USD
2230824.97000000
0.037817046602
Long
EC
CORP
US
N
1
N
N
N
Ralliant Corp
N/A
Ralliant Corp
750940108
12603.99874000
NS
USD
611167.90000000
0.010360546105
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
39873.00000000
NS
USD
21667386.93000000
0.367306531126
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
333.00000000
NS
USD
2459424.78000000
0.041692281003
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
485265.00000000
NS
USD
10869936.00000000
0.184267650668
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
90157.00000000
NS
USD
8195271.30000000
0.138926612727
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
79546.00000000
NS
USD
23240954.82000000
0.393981725741
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
3810.00000000
NS
USD
1716786.00000000
0.029103034546
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
53105.00000000
NS
USD
1087059.35000000
0.018427879663
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
16300.00000000
NS
USD
2047117.00000000
0.034702820718
Long
EC
CORP
US
N
1
N
N
N
Smurfit WestRock PLC
635400EGSEOPDW2EXS14
Smurfit WestRock PLC
000000000
55169.00000000
NS
USD
2380542.35000000
0.040355062454
Long
EC
CORP
IE
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
106959.00000000
NS
USD
5263452.39000000
0.089226284893
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
442578.00000000
NS
USD
30706061.64000000
0.520530556913
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
229019.00000000
NS
USD
15898498.98000000
0.269512079574
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
27132.00000000
NS
USD
2171645.28000000
0.036813829799
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
23802.00000000
NS
USD
7368385.14000000
0.124909200842
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
97803.00000000
NS
USD
4799193.21000000
0.081356142107
Long
EC
CORP
US
N
1
N
N
N
Solventum Corp
254900I70403OSGY4M28
Solventum Corp
83444M101
15397.00000000
NS
USD
1167708.48000000
0.019795047392
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
647465.00000000
NS
USD
114102756.95000000
1.934275138144
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
29720.00000000
NS
USD
9824837.60000000
0.166551094942
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
146133.00000000
NS
USD
2988419.85000000
0.050659829549
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
24100.00000000
NS
USD
5784000.00000000
0.098050631711
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U302
57099.00000000
NS
USD
2798421.99000000
0.047438977163
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
12298.00000000
NS
USD
2921758.84000000
0.049529789068
Long
EC
CORP
CA
N
1
N
N
N
TE Connectivity PLC
6367003TB6K484NFHE54
TE Connectivity PLC
000000000
32991.00000000
NS
USD
5564591.97000000
0.094331216783
Long
EC
CORP
IE
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
25205.00000000
NS
USD
6743345.70000000
0.114313503758
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
44884.00000000
NS
USD
3733451.12000000
0.063289633606
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
40870.00000000
NS
USD
2600149.40000000
0.044077851178
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
2096.00000000
NS
USD
2214193.44000000
0.037535108147
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
47415.00000000
NS
USD
18343915.20000000
0.310966886831
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
267671.00000000
NS
USD
40886745.25000000
0.693113969641
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
16312.00000000
NS
USD
4208496.00000000
0.071342616071
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
728981.00000000
NS
USD
34495380.92000000
0.584767270116
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
414318.00000000
NS
USD
14787009.42000000
0.250670057877
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
26543.00000000
NS
USD
2016737.14000000
0.034187819947
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
8718.00000000
NS
USD
1251904.80000000
0.021222347248
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
79846.00000000
NS
USD
916632.08000000
0.015538788812
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
173327.00000000
NS
USD
7843046.75000000
0.132955686096
Long
EC
CORP
US
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
15677J108
17786.00000000
NS
USD
985166.54000000
0.016700588103
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2713075.00000000
NS
USD
428638719.25000000
7.266303111804
Long
EC
CORP
US
N
1
N
N
N
The Campbell's Company
5493007JDSMX8Z5Z1902
The Campbell's Company
134429109
21893.00000000
NS
USD
671020.45000000
0.011375169262
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
17388.00000000
NS
USD
2589420.96000000
0.043895982174
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
48243.00000000
NS
USD
2158874.25000000
0.036597334716
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
78827.00000000
NS
USD
3311522.27000000
0.056137076504
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
33539.00000000
NS
USD
1369397.37000000
0.023214086651
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
101065.00000000
NS
USD
20983115.30000000
0.355706727256
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
13426.00000000
NS
USD
3282388.48000000
0.055643199168
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
54839.00000000
NS
USD
4279087.17000000
0.072539280803
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
5774.00000000
NS
USD
605346.16000000
0.010261855704
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
28110.00000000
NS
USD
2131300.20000000
0.036129898163
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
59818.00000000
NS
USD
16701783.78000000
0.283129400128
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
23812.00000000
NS
USD
1334424.48000000
0.022621224625
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
122061.00000000
NS
USD
19439434.86000000
0.329538186055
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
65216.00000000
NS
USD
17403541.76000000
0.295025633401
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
27397.00000000
NS
USD
2633125.67000000
0.044636866410
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
138384.00000000
NS
USD
15342634.08000000
0.260089032446
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
100466.00000000
NS
USD
5787846.26000000
0.098115833686
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
29662.00000000
NS
USD
7333929.50000000
0.124325107262
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
21643.00000000
NS
USD
2744115.97000000
0.046518379036
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
28081.00000000
NS
USD
14278907.69000000
0.242056694184
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
15440.00000000
NS
USD
1873026.40000000
0.031751628930
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
31727.00000000
NS
USD
3373849.18000000
0.057193645124
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
108193.00000000
NS
USD
8040903.76000000
0.136309767151
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
75302.00000000
NS
USD
10017425.06000000
0.169815846345
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
3621.00000000
NS
USD
20962838.04000000
0.355362986220
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
24792.00000000
NS
USD
1615446.72000000
0.027385126451
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
32668.00000000
NS
USD
4577440.16000000
0.077596974293
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
13282.00000000
NS
USD
1188340.54000000
0.020144803014
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
54132.00000000
NS
USD
5708760.72000000
0.096775172007
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
362023.00000000
NS
USD
29005282.76000000
0.491698875795
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
59428.00000000
NS
USD
6166249.28000000
0.104530538934
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
2708.00000000
NS
USD
4950115.68000000
0.083914586699
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
15052.00000000
NS
USD
7525698.96000000
0.127575991891
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
52364.00000000
NS
USD
2112363.76000000
0.035808886769
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
4864.00000000
NS
USD
5059727.36000000
0.085772728896
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
16486.00000000
NS
USD
6233026.88000000
0.105662555854
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
34921.00000000
NS
USD
18413494.09000000
0.312146391346
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
984500Q1D53D08E2E698
CoStar Group Inc
22160N109
46934.00000000
NS
USD
3773493.60000000
0.063968435553
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
69644.00000000
NS
USD
20815895.16000000
0.352872003818
Long
EC
CORP
IE
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
13816.00000000
NS
USD
3583455.92000000
0.060746908137
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
23010.00000000
NS
USD
791313.90000000
0.013414389311
Long
EC
CORP
US
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
Corpay Inc
219948106
7842.00000000
NS
USD
2602132.44000000
0.044111467762
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
17211.00000000
NS
USD
8632865.49000000
0.146344729387
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
27072.00000000
NS
USD
3502033.92000000
0.059366638681
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
17127.00000000
NS
USD
1243934.01000000
0.021087226052
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
90382.00000000
NS
USD
16546232.74000000
0.280492491806
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
22247.00000000
NS
USD
1583096.52000000
0.026836724385
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
58400.00000000
NS
USD
5551504.00000000
0.094109348919
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
12932.00000000
NS
USD
847951.24000000
0.014374508081
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
23608.00000000
NS
USD
3407342.64000000
0.057761427785
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
25081.00000000
NS
USD
6419983.57000000
0.108831854187
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
64163.00000000
NS
USD
4369500.30000000
0.074071968305
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
58728.00000000
NS
USD
2750232.24000000
0.046622062324
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
24134.00000000
NS
USD
4201246.72000000
0.071219725946
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
48444.00000000
NS
USD
4976652.12000000
0.084364433640
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
83881.00000000
NS
USD
17575585.93000000
0.297942134015
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
37750.00000000
NS
USD
7316327.50000000
0.124026717355
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
8697.00000000
NS
USD
1526062.59000000
0.025869882603
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
25387.00000000
NS
USD
4054303.90000000
0.068728744562
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
37733.00000000
NS
USD
1641762.83000000
0.027831238347
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
42348.00000000
NS
USD
2826305.52000000
0.047911660035
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
51286.00000000
NS
USD
3818755.56000000
0.064735718363
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
15562.00000000
NS
USD
4847563.00000000
0.082176108992
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
14320.00000000
NS
USD
2259123.20000000
0.038296759487
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
45158.00000000
NS
USD
13926727.20000000
0.236086514460
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
49706.00000000
NS
USD
1008037.68000000
0.017088300711
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
522282.00000000
NS
USD
92647603.98000000
1.570566406784
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
41133.00000000
NS
USD
1006935.84000000
0.017069622269
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
140731.00000000
NS
USD
9707624.38000000
0.164564091092
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
130571.00000000
NS
USD
1165999.03000000
0.019766068718
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
149892.00000000
NS
USD
8416435.80000000
0.142675803415
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
34178.00000000
NS
USD
5677307.58000000
0.096241976943
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
43532.00000000
NS
USD
15540488.68000000
0.263443072646
Long
EC
CORP
IE
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
80685.00000000
NS
USD
2072797.65000000
0.035138160268
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
54815.00000000
NS
USD
11984751.60000000
0.203166055548
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
37861.00000000
NS
USD
1044584.99000000
0.017707852376
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
112309.00000000
NS
USD
4876456.78000000
0.082665917668
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
66947.00000000
NS
USD
863616.30000000
0.014640062892
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
193553.00000000
NS
USD
26325143.53000000
0.446265033372
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
23085.00000000
NS
USD
3057839.10000000
0.051836627840
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
18284.00000000
NS
USD
2881375.56000000
0.048845209864
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
131061.00000000
NS
USD
9310573.44000000
0.157833265455
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
4620.00000000
NS
USD
658119.00000000
0.011156463293
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
28490.00000000
NS
USD
9120218.80000000
0.154606364918
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
84911.00000000
NS
USD
2155041.18000000
0.036532356338
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
15818.00000000
NS
USD
3218963.00000000
0.054568007539
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769M106
50226.00000000
NS
USD
7125562.62000000
0.120792862412
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
18847.00000000
NS
USD
4576993.95000000
0.077589410120
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
9939.00000000
NS
USD
1873004.55000000
0.031751258528
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
22011.00000000
NS
USD
2007623.31000000
0.034033321885
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
7162.00000000
NS
USD
2029710.80000000
0.034407750022
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
15360.00000000
NS
USD
1966233.60000000
0.033331681634
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
24022.00000000
NS
USD
8570088.72000000
0.145280534720
Long
EC
CORP
GB
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
11031.00000000
NS
USD
3381001.50000000
0.057314891579
Long
EC
CORP
GB
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
8984.00000000
NS
USD
2594579.20000000
0.043983424893
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
36913.00000000
NS
USD
4758823.96000000
0.080671800740
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
5326.00000000
NS
USD
3895329.88000000
0.066033809726
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
68150.00000000
NS
USD
4888399.50000000
0.082868371202
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
10882.00000000
NS
USD
8656304.54000000
0.146742069232
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
44006.00000000
NS
USD
8203598.52000000
0.139067776140
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
53449.00000000
NS
USD
2821038.22000000
0.047822368526
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
250465.00000000
NS
USD
2870328.90000000
0.048657946380
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
45327.00000000
NS
USD
5407511.10000000
0.091668374713
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
14696.00000000
NS
USD
3833010.72000000
0.064977372485
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
75891.00000000
NS
USD
5656156.23000000
0.095883418294
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
30924.00000000
NS
USD
4582318.32000000
0.077679669083
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
22946.00000000
NS
USD
1822600.78000000
0.030896811521
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
35219.00000000
NS
USD
6139728.27000000
0.104080953563
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
60920.00000000
NS
USD
3156265.20000000
0.053505151575
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
20260.00000000
NS
USD
545196.60000000
0.009242197620
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
40088.00000000
NS
USD
11049054.56000000
0.187304076664
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
13113.00000000
NS
USD
1268289.36000000
0.021500099056
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
35662.00000000
NS
USD
5187394.52000000
0.087936948413
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
57144.00000000
NS
USD
2300617.44000000
0.039000171735
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
20798.00000000
NS
USD
5216970.32000000
0.088438318723
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
311743.00000000
NS
USD
99028281.38000000
1.678731940985
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
6248.00000000
NS
USD
9500958.72000000
0.161060685402
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
106739.00000000
NS
USD
29106657.91000000
0.493417391960
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
30863.00000000
NS
USD
1731105.67000000
0.029345782244
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
41996.00000000
NS
USD
17027698.16000000
0.288654315558
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
13711.00000000
NS
USD
1646279.77000000
0.027907809720
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
100918.00000000
NS
USD
31483388.46000000
0.533707836607
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
20085.00000000
NS
USD
1612624.65000000
0.027337286591
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PF8
4000000.00000000
PA
USD
3989364.41000000
0.067627887366
Long
DBT
UST
US
N
2
2025-07-24
None
0.00000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
14712.00000000
NS
USD
13178126.88000000
0.223396207704
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
82241.00000000
NS
USD
2787147.49000000
0.047247851325
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
28025.00000000
NS
USD
8173771.50000000
0.138562147137
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
180940.00000000
NS
USD
39558912.20000000
0.670604483238
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
28456.00000000
NS
USD
2092938.80000000
0.035479593961
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
57089.00000000
NS
USD
1728654.92000000
0.029304237019
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
40144.00000000
NS
USD
734233.76000000
0.012446764175
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
23198.00000000
NS
USD
10743921.72000000
0.182131450848
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
38812.00000000
NS
USD
2483579.88000000
0.042101759360
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
25649.00000000
NS
USD
8806840.64000000
0.149293964062
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
30364.00000000
NS
USD
16067110.60000000
0.272370391444
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
122268.00000000
NS
USD
11227870.44000000
0.190335371615
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
254916.00000000
NS
USD
2342678.04000000
0.039713184944
Long
EC
CORP
CH
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
13368.00000000
NS
USD
1757223.60000000
0.029788534584
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
95099.00000000
NS
USD
8571272.87000000
0.145300608485
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
28719.00000000
NS
USD
1062890.19000000
0.018018162961
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
13676.00000000
NS
USD
2234248.12000000
0.037875075997
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
14952.00000000
NS
USD
1200346.56000000
0.020348329612
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
2313.00000000
NS
USD
2717127.36000000
0.046060866889
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
14650.00000000
NS
USD
2616343.50000000
0.044352374299
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
23518.00000000
NS
USD
8242823.82000000
0.139732725214
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
23028.00000000
NS
USD
23674626.24000000
0.401333343426
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
24757.00000000
NS
USD
6982959.42000000
0.118375446464
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
28568.00000000
NS
USD
12718473.60000000
0.215604144345
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
41963.00000000
NS
USD
1247140.36000000
0.021141580244
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
145684.00000000
NS
USD
6262955.16000000
0.106169901421
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
32823.00000000
NS
USD
3366655.11000000
0.057071690921
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
142300.00000000
NS
USD
13851482.00000000
0.234810954399
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
74258.00000000
NS
USD
3054231.54000000
0.051775472318
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
17858.00000000
NS
USD
3464273.42000000
0.058726520963
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
20689.00000000
NS
USD
3357824.70000000
0.056921997408
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
26553.00000000
NS
USD
4460904.00000000
0.075621447995
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
5421.00000000
NS
USD
1254419.40000000
0.021264974861
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
25831.00000000
NS
USD
2857166.91000000
0.048434823726
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
38041.00000000
NS
USD
2567387.09000000
0.043522463005
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
15325.00000000
NS
USD
5018937.50000000
0.085081257330
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
78637.00000000
NS
USD
2082307.76000000
0.035299376086
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
62267.00000000
NS
USD
13815179.29000000
0.234195549204
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
16884.00000000
NS
USD
1740233.88000000
0.029500524076
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
38263.00000000
NS
USD
15137990.69000000
0.256619908368
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
109730.00000000
NS
USD
1911496.60000000
0.032403777514
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
44909.00000000
NS
USD
8358912.17000000
0.141700660216
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
19270.00000000
NS
USD
7382337.00000000
0.125145713409
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
73207.00000000
NS
USD
7732123.34000000
0.131075307393
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
144045.00000000
NS
USD
9714394.80000000
0.164678863561
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
58450.00000000
NS
USD
4758414.50000000
0.080664859556
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1051135.00000000
NS
USD
230608507.65000000
3.909285935898
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
32423.00000000
NS
USD
980795.75000000
0.016626494271
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
31155.00000000
NS
USD
3454154.85000000
0.058554990503
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
13528.00000000
NS
USD
2281903.04000000
0.038682924373
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
114570.00000000
NS
USD
11721656.70000000
0.198706058808
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
21976.00000000
NS
USD
2176503.04000000
0.036896178768
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
25597.00000000
NS
USD
1764401.21000000
0.029910209756
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
469022.00000000
NS
USD
20294581.94000000
0.344034678345
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
30842.00000000
NS
USD
4272850.68000000
0.072433559540
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
11885.00000000
NS
USD
1339320.65000000
0.022704224722
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
34134.00000000
NS
USD
5487381.84000000
0.093022347139
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
5938.00000000
NS
USD
2425138.58000000
0.041111059778
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
31884.00000000
NS
USD
5492019.00000000
0.093100956487
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
24523.00000000
NS
USD
5574323.13000000
0.094496179851
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
46489.00000000
NS
USD
2436488.49000000
0.041303463970
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
19190.00000000
NS
USD
5754121.50000000
0.097544130017
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
63416.00000000
NS
USD
2080044.80000000
0.035261014285
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
23105.00000000
NS
USD
2028850.05000000
0.034393158549
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
62732.00000000
NS
USD
5044907.44000000
0.085521500937
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
10930.00000000
NS
USD
2625604.60000000
0.044509368889
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
75260.00000000
NS
USD
1581965.20000000
0.026817546197
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
5212.00000000
NS
USD
2670159.72000000
0.045264669314
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
31842.00000000
NS
USD
1781241.48000000
0.030195686781
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
81173.00000000
NS
USD
12141857.34000000
0.205829319215
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
7581.00000000
NS
USD
1435310.73000000
0.024331452935
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
72639.00000000
NS
USD
3572386.02000000
0.060559250688
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
17873.00000000
NS
USD
1217151.30000000
0.020633204331
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
34867.00000000
NS
USD
11253672.92000000
0.190772776432
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
29460.00000000
NS
USD
5930592.60000000
0.100535676150
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSI 0.0 01JUL25
N/A
AUTOMATIC DATA PROCESSI 0.0 01JUL25
000000000
2292000.00000000
PA
USD
2292000.00000000
0.038854088499
Long
DBT
CORP
US
N
1
2025-07-01
None
0.00000000
N
N
N
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
13089.00000000
NS
USD
820287.63000000
0.013905553303
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
33340.00000000
NS
USD
2449489.80000000
0.041523862770
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
5465.00000000
NS
USD
829204.45000000
0.014056711642
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
180378.00000000
NS
USD
25595638.20000000
0.433898425757
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
8608.00000000
NS
USD
4964577.92000000
0.084159751251
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
49654.00000000
NS
USD
4127240.48000000
0.069965168791
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
27709.00000000
NS
USD
14112470.79000000
0.239235248267
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
11960.00000000
NS
USD
6779406.40000000
0.114924806388
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
4365.00000000
NS
USD
1053972.90000000
0.017866996654
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
16266.00000000
NS
USD
1297376.16000000
0.021993179816
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
480646.00000000
NS
USD
46997565.88000000
0.796704879574
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
55176.00000000
NS
USD
13132991.52000000
0.222631071024
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
6390.00000000
NS
USD
1880704.80000000
0.031881793517
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
33277.00000000
NS
USD
2305430.56000000
0.039081763965
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
31100.00000000
NS
USD
24495293.00000000
0.415245323758
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
17211.00000000
NS
USD
1166045.25000000
0.019766852241
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
66469.00000000
NS
USD
15293187.52000000
0.259250812106
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
4732.00000000
NS
USD
1608170.20000000
0.027261774552
Long
EC
CORP
BM
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
27793.00000000
NS
USD
8703100.02000000
0.147535348342
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
34844.00000000
NS
USD
4683730.48000000
0.079398812643
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
260826.00000000
NS
USD
41554798.32000000
0.704438835743
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
11553.00000000
NS
USD
6065325.00000000
0.102819665938
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
17670.00000000
NS
USD
2723123.70000000
0.046162517118
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
19037.00000000
NS
USD
3985395.95000000
0.067560613851
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
213586.00000000
NS
USD
4470354.98000000
0.075781661439
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
71156.00000000
NS
USD
15139150.56000000
0.256639570537
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
23137.00000000
NS
USD
656859.43000000
0.011135111005
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
60396.00000000
NS
USD
9194687.04000000
0.155868753918
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
38182.00000000
NS
USD
8509622.34000000
0.144255505889
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
191.00000000
NC
USD
1675301.12000000
0.028399780968
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2025-09-19
58048011.38000000
USD
1675301.12000000
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
104874.00000000
NS
USD
2565218.04000000
0.043485693170
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
13345.00000000
NS
USD
2299877.30000000
0.038987624848
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
48014.00000000
NS
USD
6354172.76000000
0.107716226335
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
126422.00000000
NS
USD
11584047.86000000
0.196373307478
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
34136.00000000
NS
USD
24159754.00000000
0.409557251332
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
14676.00000000
NS
USD
757721.88000000
0.012844935856
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
127628.00000000
NS
USD
5360376.00000000
0.090869338349
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
17533.00000000
NS
USD
2652392.24000000
0.044963474183
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
47345.00000000
NS
USD
63401109.85000000
1.074778504846
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
17201.00000000
NS
USD
8818608.68000000
0.149493456413
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
52079.00000000
NS
USD
11510500.58000000
0.195126530634
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
35503.00000000
NS
USD
3699412.60000000
0.062712611063
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
190345.00000000
NS
USD
67581992.25000000
1.145653013911
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
52322.00000000
NS
USD
20311923.62000000
0.344328655295
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
16702.00000000
NS
USD
1244633.04000000
0.021099076041
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
69489.00000000
NS
USD
5672387.07000000
0.096158564233
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
37812.00000000
NS
USD
1971139.56000000
0.033414847691
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
207783.00000000
NS
USD
17686488.96000000
0.299822167236
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
6620.00000000
NS
USD
2310644.80000000
0.039170155999
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
41459.00000000
NS
USD
12011501.48000000
0.203619520733
Long
EC
CORP
CH
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
25684.00000000
NS
USD
4647776.64000000
0.078789321509
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
21431.00000000
NS
USD
1438663.03000000
0.024388281278
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
24811.00000000
NS
USD
10852579.51000000
0.183973422659
Long
EC
CORP
IE
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
151096.00000000
NS
USD
4995233.76000000
0.084679430448
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
7993.00000000
NS
USD
1748868.40000000
0.029646896853
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
13018.00000000
NS
USD
2837533.46000000
0.048101996586
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
29910.00000000
NS
USD
2378742.30000000
0.040324547924
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
134565.00000000
NS
USD
13288293.75000000
0.225263761507
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
117556.00000000
NS
USD
3832325.60000000
0.064965758299
Long
EC
CORP
US
N
1
N
N
N
Hartford Insurance Group Inc/T
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group Inc/The
416515104
31606.00000000
NS
USD
4009853.22000000
0.067975214608
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
53928.00000000
NS
USD
4084506.72000000
0.069240744143
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
110219.00000000
NS
USD
4225796.46000000
0.071635894258
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
13208.00000000
NS
USD
1267307.60000000
0.021483456216
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
18304.00000000
NS
USD
1879088.64000000
0.031854396299
Long
EC
CORP
GB
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
4436.00000000
NS
USD
1216706.08000000
0.020625656941
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
14653.00000000
NS
USD
1081684.46000000
0.018336764283
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
73657.00000000
NS
USD
15073168.48000000
0.255521039309
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
71433.00000000
NS
USD
2272283.73000000
0.038519857392
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
40082.00000000
NS
USD
4022228.70000000
0.068185004309
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
62577.00000000
NS
USD
8343391.41000000
0.141437551585
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
13067.00000000
NS
USD
3175673.01000000
0.053834153655
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
35291.00000000
NS
USD
1287415.68000000
0.021824329304
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
17441.00000000
NS
USD
897339.45000000
0.015211739269
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
55357.00000000
NS
USD
3004777.96000000
0.050937132975
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
12540.00000000
NS
USD
4165411.80000000
0.070612250748
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
13022.00000000
NS
USD
1927386.22000000
0.032673139077
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
5023.00000000
NS
USD
2349859.86000000
0.039834931484
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
31271.00000000
NS
USD
1764309.82000000
0.029908660509
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
70675.00000000
NS
USD
7471761.00000000
0.126661633134
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
23608.00000000
NS
USD
3480763.52000000
0.059006061890
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
9791.00000000
NS
USD
917122.97000000
0.015547110402
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
18569.00000000
NS
USD
7807521.74000000
0.132353464507
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
11942.00000000
NS
USD
2604550.20000000
0.044152453740
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
190006.00000000
NS
USD
17336147.44000000
0.293883161816
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
4173.00000000
NS
USD
931997.82000000
0.015799269537
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
77175.00000000
NS
USD
1185408.00000000
0.020095090462
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
162067.00000000
NS
USD
2716242.92000000
0.046045873822
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
16948.00000000
NS
USD
1139075.08000000
0.019309652690
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
14597.00000000
NS
USD
578771.05000000
0.009811353227
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
826857.00000000
NS
USD
411286940.37000000
6.972154965104
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
65259.00000000
NS
USD
5103906.39000000
0.086521653827
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
95642.00000000
NS
USD
1949183.96000000
0.033042655359
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
36334.00000000
NS
USD
2893276.42000000
0.049046953786
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
45986.00000000
NS
USD
4112068.12000000
0.069707966253
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
28577.00000000
NS
USD
1728051.19000000
0.029294002560
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
187393.00000000
NS
USD
10986851.59000000
0.186249609081
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
30376.00000000
NS
USD
9360364.40000000
0.158677324079
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
11649.00000000
NS
USD
2716663.29000000
0.046052999953
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
24468.00000000
NS
USD
2798649.84000000
0.047442839687
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1661586.00000000
NS
USD
340907599.62000000
5.779081171880
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
164585.00000000
NS
USD
17678074.85000000
0.299679530859
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
66596.00000000
NS
USD
3883878.72000000
0.065839689140
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
110572.00000000
NS
USD
40540118.08000000
0.687237930052
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
14216.00000000
NS
USD
9929449.52000000
0.168324480979
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
27281.00000000
NS
USD
842710.09000000
0.014285659867
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
6302.00000000
NS
USD
1114319.64000000
0.018889997342
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
12399.00000000
NS
USD
425409.69000000
0.007211564460
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
25254.00000000
NS
USD
2872642.50000000
0.048697166633
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
20201.00000000
NS
USD
3098227.37000000
0.052521291634
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
40738.00000000
NS
USD
9321669.16000000
0.158021360606
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
232638.00000000
NS
USD
21705125.40000000
0.367946275390
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
30068.00000000
NS
USD
2887730.72000000
0.048952942826
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
5658.00000000
NS
USD
1744700.88000000
0.029576248864
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
180684.00000000
NS
USD
25872141.96000000
0.438585730103
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
28070.00000000
NS
USD
7563180.80000000
0.128211385752
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
17564.00000000
NS
USD
5153628.88000000
0.087364551745
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
19224.00000000
NS
USD
3150044.64000000
0.053399700358
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
124327.00000000
NS
USD
15323302.75000000
0.259761326858
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
6015.00000000
NS
USD
1289435.55000000
0.021858570233
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
43621.00000000
NS
USD
3807677.09000000
0.064547915634
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
10594.00000000
NS
USD
5654335.62000000
0.095852555230
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
7232.00000000
NS
USD
5448588.80000000
0.092364725757
Long
EC
CORP
US
N
1
N
N
N
BXP Inc
549300OF70FSEUQBT254
BXP Inc
101121101
16204.00000000
NS
USD
1093283.88000000
0.018533398180
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
19061.00000000
NS
USD
916643.49000000
0.015538982235
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
71498.00000000
NS
USD
16650454.24000000
0.282259259426
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
151316.00000000
NS
USD
5114480.80000000
0.086700911707
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
25135.00000000
NS
USD
9776509.60000000
0.165731836483
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
21694.00000000
NS
USD
3017852.34000000
0.051158770461
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
22597.00000000
NS
USD
5572646.17000000
0.094467751949
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
6030.00000000
NS
USD
1796337.00000000
0.030451586725
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
85752.00000000
NS
USD
4509697.68000000
0.076448600683
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QH3
37000000.00000000
PA
USD
36846851.86000000
0.624629512702
Long
DBT
UST
US
N
2
2025-08-05
None
0.00000000
N
N
N
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
30757.00000000
NS
USD
3965192.44000000
0.067218123029
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
78116.00000000
NS
USD
4893186.24000000
0.082949516237
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
50206.00000000
NS
USD
3170508.90000000
0.053746611426
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
118634.00000000
NS
USD
30535205.26000000
0.517634191770
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
17847.00000000
NS
USD
1604802.24000000
0.027204680740
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
13918.00000000
NS
USD
10198832.04000000
0.172891065741
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
46557.00000000
NS
USD
3193344.63000000
0.054133723763
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
11838.00000000
NS
USD
1162491.60000000
0.019706610605
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
24510.00000000
NS
USD
2365215.00000000
0.040095232518
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
60719.00000000
NS
USD
1785138.60000000
0.030261750937
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
6707.00000000
NS
USD
3681874.72000000
0.062415308122
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
27574.00000000
NS
USD
2783595.30000000
0.047187634439
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
26444.00000000
NS
USD
7043094.96000000
0.119394866880
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
100005.00000000
NS
USD
2352117.60000000
0.039873204796
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
173159.00000000
NS
USD
31537448.67000000
0.534624267752
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
6573.00000000
NS
USD
941319.33000000
0.015957288200
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
61680.00000000
NS
USD
10634248.80000000
0.180272270508
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
3552.00000000
NS
USD
2036148.48000000
0.034516881867
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
36833.00000000
NS
USD
1470741.69000000
0.024932080184
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
123820.00000000
NS
USD
7213753.20000000
0.122287873145
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
236639.00000000
NS
USD
32258628.48000000
0.546849740772
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
124208.00000000
NS
USD
15338445.92000000
0.260018034567
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
55512.00000000
NS
USD
4673000.16000000
0.079216911770
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
15252.00000000
NS
USD
2794623.96000000
0.047374592786
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
24223.00000000
NS
USD
1652493.06000000
0.028013137695
Long
EC
CORP
IE
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
9780.00000000
NS
USD
3434931.60000000
0.058229117093
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
21751.00000000
NS
USD
3492775.58000000
0.059209690879
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
63814.00000000
NS
USD
11707954.58000000
0.198473779845
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
41521.00000000
NS
USD
3780487.05000000
0.064086988836
Long
EC
CORP
BM
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
159774.00000000
NS
USD
6926202.90000000
0.117413307349
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
12844.00000000
NS
USD
958933.04000000
0.016255876615
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
25671.00000000
NS
USD
3325421.34000000
0.056372694172
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
430931.00000000
NS
USD
30488368.25000000
0.516840208641
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
15851.00000000
NS
USD
2854131.06000000
0.048383359858
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
81625.00000000
NS
USD
8239227.50000000
0.139671760234
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
479481.00000000
NS
USD
51688051.80000000
0.876218210745
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
79198.00000000
NS
USD
833162.96000000
0.014123816484
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
43908.00000000
NS
USD
4347770.16000000
0.073703597981
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
6363.00000000
NS
USD
1152657.45000000
0.019539901645
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
16463.00000000
NS
USD
2732034.85000000
0.046313579339
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
5817.00000000
NS
USD
1810134.06000000
0.030685475115
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
19363.00000000
NS
USD
1774812.58000000
0.030086703775
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
87510.00000000
NS
USD
68216670.30000000
1.156412105152
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
24092.00000000
NS
USD
2817318.48000000
0.047759311323
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
64116.00000000
NS
USD
5487688.44000000
0.093027544637
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
88699.00000000
NS
USD
6491879.81000000
0.110050642525
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
63397.00000000
NS
USD
2056598.68000000
0.034863554590
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
8227.00000000
NS
USD
6811462.38000000
0.115468220823
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
17135.00000000
NS
USD
3576417.20000000
0.060627587435
Long
EC
CORP
CH
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
523083.00000000
NS
USD
144187828.95000000
2.444278650367
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
39381.00000000
NS
USD
4231094.64000000
0.071725709247
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
59831.00000000
NS
USD
4210307.47000000
0.071373324193
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
96117.00000000
NS
USD
2481740.94000000
0.042070585565
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
215063.00000000
NS
USD
6322852.20000000
0.107185278774
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
8947.00000000
NS
USD
4798633.98000000
0.081346662014
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
61572.00000000
NS
USD
19640236.56000000
0.332942185629
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
22629.00000000
NS
USD
2411119.95000000
0.040873415323
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
18175.00000000
NS
USD
1294605.25000000
0.021946207223
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
196509.00000000
NS
USD
36476000.58000000
0.618342824895
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
25291.00000000
NS
USD
6909754.11000000
0.117134466711
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
52368.00000000
NS
USD
24570018.24000000
0.416512069434
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
36583.00000000
NS
USD
4667259.14000000
0.079119589737
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
8562.00000000
NS
USD
3460931.64000000
0.058669870956
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
28605.00000000
NS
USD
1655085.30000000
0.028057081466
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
15236.00000000
NS
USD
1740713.00000000
0.029508646140
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
13542.00000000
NS
USD
989243.10000000
0.016769694134
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
38143.00000000
NS
USD
9402630.93000000
0.159393828222
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
5641.00000000
NS
USD
1114041.09000000
0.018885275350
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
244488.00000000
NS
USD
3408162.72000000
0.057775329819
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
7829.00000000
NS
USD
2459715.22000000
0.041697204556
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
116804.00000000
NS
USD
3284528.48000000
0.055679476545
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
148622.00000000
NS
USD
21701784.44000000
0.367889639284
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
15699.00000000
NS
USD
813993.15000000
0.013798848991
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
94871.00000000
NS
USD
5362108.92000000
0.090898714888
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
137427.00000000
NS
USD
19357967.22000000
0.328157142908
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
49358.00000000
NS
USD
48861458.52000000
0.828301672588
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
42805.00000000
NS
USD
2208738.00000000
0.037442627279
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
279348.00000000
NS
USD
22113187.68000000
0.374863765765
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
90238.00000000
NS
USD
50708341.72000000
0.859610120800
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
72552.00000000
NS
USD
5497265.04000000
0.093189887596
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
434502.00000000
NS
USD
4714346.70000000
0.079917820201
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
58985.00000000
NS
USD
3112638.45000000
0.052765588920
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
23467.00000000
NS
USD
1510336.12000000
0.025603286767
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
20802.00000000
NS
USD
2858194.80000000
0.048452248564
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
203999.00000000
NS
USD
99096594.23000000
1.679889983533
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
28105.00000000
NS
USD
6140661.45000000
0.104096772873
Long
EC
CORP
NL
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
7457.00000000
NS
USD
1356801.15000000
0.023000554955
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
49529.00000000
NS
USD
7724047.55000000
0.130938406232
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc
529900VBK42Y5HHRMD23
Blackrock Inc
09290D101
16201.00000000
NS
USD
16998899.25000000
0.288166115122
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
9183.00000000
NS
USD
1141355.07000000
0.019348303184
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
31717.00000000
NS
USD
3742923.17000000
0.063450204230
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
103393.00000000
NS
USD
30478188.54000000
0.516667641733
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
70860.00000000
NS
USD
13997684.40000000
0.237289384150
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
50547.00000000
NS
USD
4986461.55000000
0.084530723545
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
135834.00000000
NS
USD
8531733.54000000
0.144630335960
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
9573.00000000
NS
USD
1379660.76000000
0.023388072106
Long
EC
CORP
IE
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1861.00000000
NS
USD
6908460.03000000
0.117112529408
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
34493.00000000
NS
USD
822658.05000000
0.013945736771
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
69113.00000000
NS
USD
10624741.49000000
0.180111102156
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
142680.00000000
NS
USD
12437415.60000000
0.210839636314
Long
EC
CORP
IE
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
50938.00000000
NS
USD
3772977.66000000
0.063959689315
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
103230.00000000
NS
USD
10851537.60000000
0.183955760153
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
33328.00000000
NS
USD
4086012.80000000
0.069266275280
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
11953.00000000
NS
USD
2807042.52000000
0.047585112781
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
10619.00000000
NS
USD
4341153.39000000
0.073591430195
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
79591.00000000
NS
USD
7251536.01000000
0.122928369063
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
17030.00000000
NS
USD
2770440.40000000
0.046964631974
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
4221.00000000
NS
USD
1887968.88000000
0.032004934532
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
309170.00000000
NS
USD
89631474.70000000
1.519436845714
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
8100.00000000
NS
USD
1459377.00000000
0.024739425441
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
241537.00000000
NS
USD
178276044.33000000
3.022143631685
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
208986.00000000
NS
USD
6819213.18000000
0.115599612738
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
86468.00000000
NS
USD
10203224.00000000
0.172965518447
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
140441.00000000
NS
USD
12603175.34000000
0.213649602984
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
226399.00000000
NS
USD
10480009.71000000
0.177657602422
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
18024.00000000
NS
USD
1658208.00000000
0.028110017619
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
632487.00000000
NS
USD
15331484.88000000
0.259900030699
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
4183.00000000
NS
USD
1219260.84000000
0.020668965349
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
8404.00000000
NS
USD
1475490.28000000
0.025012578499
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
4797.00000000
NS
USD
2843853.48000000
0.048209133853
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
152530.00000000
NS
USD
20140061.20000000
0.341415235715
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797MG9
12500000.00000000
PA
USD
12445997.99000000
0.210985125381
Long
DBT
UST
US
N
2
2025-08-07
None
0.00000000
N
N
N
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
12295.00000000
NS
USD
1434703.55000000
0.024321159992
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
60718.00000000
NS
USD
7262479.98000000
0.123113891741
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
22298.00000000
NS
USD
2351547.08000000
0.039863533315
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
72614.00000000
NS
USD
2667838.36000000
0.045225317514
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
21706.00000000
NS
USD
1561529.64000000
0.026471121652
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
26055.00000000
NS
USD
2105244.00000000
0.035688192273
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
49789.00000000
NS
USD
785172.53000000
0.013310280527
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
53053.00000000
NS
USD
12640407.78000000
0.214280769005
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
8636.00000000
NS
USD
820333.64000000
0.013906333267
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
77288.00000000
NS
USD
1353312.88000000
0.022941421643
Long
EC
CORP
US
N
1
N
N
N
2025-08-25
MoA Funds Corp
Christian Hootman
Christian Hootman
Assistant Treasurer