0000922439-23-000012.txt : 20231016 0000922439-23-000012.hdr.sgml : 20231016 20231016135258 ACCESSION NUMBER: 0000922439-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARTFORD INVESTMENT MANAGEMENT CO CENTRAL INDEX KEY: 0000922439 IRS NUMBER: 061472135 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06652 FILM NUMBER: 231327070 BUSINESS ADDRESS: STREET 1: ONE HARTFORD PLAZA STREET 2: NP6 CITY: HARTFORD STATE: CT ZIP: 06155 BUSINESS PHONE: 860-297-6444 MAIL ADDRESS: STREET 1: ONE HARTFORD PLAZA STREET 2: NP6 CITY: HARTFORD STATE: CT ZIP: 06155 FORMER COMPANY: FORMER CONFORMED NAME: HARTFORD INVESTMENT MANAGEMENT CO INC DATE OF NAME CHANGE: 19940428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000922439 XXXXXXXX 09-30-2023 09-30-2023 HARTFORD INVESTMENT MANAGEMENT CO

ONE HARTFORD PLAZA NP6 HARTFORD CT 06155

13F HOLDINGS REPORT 028-06652 N Timothy Brennan 860-297-6456 Timothy Brennan Hartford CT 10-16-2023 0 511 2497866915 false INFORMATION TABLE 2 Compliance_13F_20230930.xml AFLAC INC COM 001055102 3127256 40746 SH SOLE 40746 0 0 AES CORP COM 00130H105 691235 45476 SH SOLE 45476 0 0 AT&T INC COM 00206R102 7382300 491498 SH SOLE 491498 0 0 ABBOTT LABORATORIES COM 002824100 11522535 118973 SH SOLE 118973 0 0 ABBVIE INC COM 00287Y109 18096778 121406 SH SOLE 121406 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4565305 48759 SH SOLE 48759 0 0 ADOBE INC COM 00724F101 15935395 31252 SH SOLE 31252 0 0 ADVANCED MICRO DEVICES IN COM 007903107 11319762 110093 SH SOLE 110093 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2250489 20126 SH SOLE 20126 0 0 AIRBNB INC CLASS A COM 009066101 3985813 29049 SH SOLE 29049 0 0 AIR PRODUCTS AND CHEMICAL COM 009158106 4330919 15282 SH SOLE 15282 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1105353 10375 SH SOLE 10375 0 0 ALASKA AIR GROUP INC COM 011659109 319444 8615 SH SOLE 8615 0 0 ALBEMARLE CORP COM 012653101 1360320 8000 SH SOLE 8000 0 0 ALEXANDRIA REAL ESTATE EQ COM 015271109 1061661 10606 SH SOLE 10606 0 0 ALIGN TECHNOLOGY INC COM 016255101 1481107 4851 SH SOLE 4851 0 0 ALLIANT ENERGY CORP COM 018802108 838233 17301 SH SOLE 17301 0 0 ALLSTATE CORP COM 020002101 1985883 17825 SH SOLE 17825 0 0 ALPHABET INC CLASS C COM 02079K107 46254299 350810 SH SOLE 350810 0 0 ALPHABET INC CLASS A COM 02079K305 53283967 407183 SH SOLE 407183 0 0 ALTRIA GROUP INC COM 02209S103 5185774 123324 SH SOLE 123324 0 0 AMAZON COM INC COM 023135106 78943681 621017 SH SOLE 621017 0 0 AMEREN CORP COM 023608102 1341552 17928 SH SOLE 17928 0 0 AMERICAN AIRLINES GROUP I COM 02376R102 568521 44381 SH SOLE 44381 0 0 AMERICAN ELECTRIC POWER I COM 025537101 2639470 35090 SH SOLE 35090 0 0 AMERICAN EXPRESS COM 025816109 5954024 39909 SH SOLE 39909 0 0 AMERICAN INTERNATIONAL GR COM 026874784 2950190 48683 SH SOLE 48683 0 0 AMERICAN TOWER REIT CORP COM 03027X100 5253026 31943 SH SOLE 31943 0 0 AMERICAN WATER WORKS INC COM 030420103 1644215 13278 SH SOLE 13278 0 0 CENCORA INC COM 03073E105 2053098 11408 SH SOLE 11408 0 0 AMERIPRISE FINANCE INC COM 03076C106 2309738 7006 SH SOLE 7006 0 0 AMETEK INC COM 031100100 2333130 15790 SH SOLE 15790 0 0 AMGEN INC COM 031162100 9914288 36889 SH SOLE 36889 0 0 AMPHENOL CORP CLASS A COM 032095101 3410498 40606 SH SOLE 40606 0 0 ANALOG DEVICES INC COM 032654105 5980549 34157 SH SOLE 34157 0 0 ANSYS INC COM 03662Q105 1761496 5920 SH SOLE 5920 0 0 ELEVANCE HEALTH INC COM 036752103 7039871 16168 SH SOLE 16168 0 0 APA CORP COM 03743Q108 879704 21404 SH SOLE 21404 0 0 APPLE INC COM 037833100 172543041 1007786 SH SOLE 1007786 0 0 APPLIED MATERIAL INC COM 038222105 8107355 58558 SH SOLE 58558 0 0 ARCHER DANIELS MIDLAND COM 039483102 2754942 36528 SH SOLE 36528 0 0 ARISTA NETWORKS INC COM 040413106 3143364 17090 SH SOLE 17090 0 0 ASSURANT INC COM 04621X108 668652 4657 SH SOLE 4657 0 0 ATMOS ENERGY CORP COM 049560105 1105062 10432 SH SOLE 10432 0 0 AUTODESK INC COM 052769106 3068475 14830 SH SOLE 14830 0 0 AUTOMATIC DATA PROCESSING COM 053015103 6795663 28247 SH SOLE 28247 0 0 AUTOZONE INC COM 053332102 3192767 1257 SH SOLE 1257 0 0 AVALONBAY COMMUNITIES REI COM 053484101 1674637 9751 SH SOLE 9751 0 0 AVANGRID INC COM 05351W103 496930 16471 SH SOLE 16471 0 0 AVERY DENNISON CORP COM 053611109 1011992 5540 SH SOLE 5540 0 0 AXON ENTERPRISE INC COM 05464C101 953958 4794 SH SOLE 4794 0 0 BAKER HUGHES CLASS A COM 05722G100 2430440 68812 SH SOLE 68812 0 0 BALL CORP COM 058498106 1068926 21473 SH SOLE 21473 0 0 BANK OF AMERICA CORP COM 060505104 12940801 472637 SH SOLE 472637 0 0 BANK OF NEW YORK MELLON C COM 064058100 2264033 53084 SH SOLE 53084 0 0 BATH AND BODY WORKS INC COM 070830104 540766 15999 SH SOLE 15999 0 0 BAXTER INTERNATIONAL INC COM 071813109 1300822 34468 SH SOLE 34468 0 0 BECTON DICKINSON COM 075887109 5139835 19881 SH SOLE 19881 0 0 WR BERKLEY CORP COM 084423102 896796 14125 SH SOLE 14125 0 0 BERKSHIRE HATHAWAY INC CL COM 084670702 43535284 124280 SH SOLE 124280 0 0 BEST BUY INC COM 086516101 950558 13683 SH SOLE 13683 0 0 BIO RAD LABORATORIES INC COM 090572207 513659 1433 SH SOLE 1433 0 0 BIOGEN INC COM 09062X103 3128069 12171 SH SOLE 12171 0 0 BIO TECHNE CORP COM 09073M104 737607 10836 SH SOLE 10836 0 0 BLACKROCK INC COM 09247X101 6276125 9708 SH SOLE 9708 0 0 BOEING COM 097023105 7404598 38630 SH SOLE 38630 0 0 BOOKING HOLDINGS INC COM 09857L108 7592685 2462 SH SOLE 2462 0 0 BORGWARNER INC COM 099724106 647817 16047 SH SOLE 16047 0 0 BOSTON PROPERTIES REIT IN COM 101121101 602711 10133 SH SOLE 10133 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5273242 99872 SH SOLE 99872 0 0 BRISTOL MYERS SQUIBB COM 110122108 8335763 143621 SH SOLE 143621 0 0 BROADRIDGE FINANCIAL SOLU COM 11133T103 1442785 8058 SH SOLE 8058 0 0 BROADCOM INC COM 11135F101 23486311 28277 SH SOLE 28277 0 0 BROWN & BROWN INC COM 115236101 1140836 16335 SH SOLE 16335 0 0 BROWN FORMAN CORP CLASS B COM 115637209 722740 12528 SH SOLE 12528 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1123462 7192 SH SOLE 7192 0 0 CBRE GROUP INC CLASS A COM 12504L109 1560514 21128 SH SOLE 21128 0 0 CDW CORP COM 12514G108 1856192 9200 SH SOLE 9200 0 0 CF INDUSTRIES HOLDINGS IN COM 125269100 1143686 13339 SH SOLE 13339 0 0 CH ROBINSON WORLDWIDE INC COM 12541W209 762337 8851 SH SOLE 8851 0 0 THE CIGNA GROUP COM 125523100 5883888 20568 SH SOLE 20568 0 0 CME GROUP INC CLASS A COM 12572Q105 4998693 24966 SH SOLE 24966 0 0 CMS ENERGY CORP COM 125896100 1057739 19916 SH SOLE 19916 0 0 CSX CORP COM 126408103 4235198 137730 SH SOLE 137730 0 0 CVS HEALTH CORP COM 126650100 6677375 95637 SH SOLE 95637 0 0 COTERRA ENERGY INC COM 127097103 1417204 52392 SH SOLE 52392 0 0 CADENCE DESIGN SYSTEMS IN COM 127387108 4340173 18524 SH SOLE 18524 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 680140 14674 SH SOLE 14674 0 0 CAMDEN PROPERTY TRUST REI COM 133131102 696487 7364 SH SOLE 7364 0 0 CAMPBELL SOUP COM 134429109 620472 15104 SH SOLE 15104 0 0 CAPITAL ONE FINANCIAL COR COM 14040H105 2521359 25980 SH SOLE 25980 0 0 CARDINAL HEALTH INC COM 14149Y108 1546785 17816 SH SOLE 17816 0 0 CARMAX INC COM 143130102 763035 10788 SH SOLE 10788 0 0 CARNIVAL CORP COM 143658300 941096 68593 SH SOLE 68593 0 0 CARRIER GLOBAL CORP COM 14448C104 3150098 57067 SH SOLE 57067 0 0 CATALENT INC COM 148806102 562978 12365 SH SOLE 12365 0 0 CATERPILLAR INC COM 149123101 9550632 34984 SH SOLE 34984 0 0 CELANESE CORP COM 150870103 836591 6665 SH SOLE 6665 0 0 CENTENE CORP COM 15135B101 2543532 36927 SH SOLE 36927 0 0 CENTERPOINT ENERGY INC COM 15189T107 1154013 42980 SH SOLE 42980 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 720228 10615 SH SOLE 10615 0 0 CHARLES RIVER LABORATORIE COM 159864107 700237 3573 SH SOLE 3573 0 0 CHARTER COMMUNICATIONS IN COM 16119P108 3053230 6942 SH SOLE 6942 0 0 CHEVRON CORP COM 166764100 20583275 122069 SH SOLE 122069 0 0 CHIPOTLE MEXICAN GRILL IN COM 169656105 3498795 1910 SH SOLE 1910 0 0 CHURCH AND DWIGHT INC COM 171340102 1547814 16892 SH SOLE 16892 0 0 CINCINNATI FINANCIAL CORP COM 172062101 1094298 10698 SH SOLE 10698 0 0 CISCO SYSTEMS INC COM 17275R102 15642870 290976 SH SOLE 290976 0 0 CINTAS CORP COM 172908105 2840845 5906 SH SOLE 5906 0 0 CITIGROUP INC COM 172967424 5478434 133198 SH SOLE 133198 0 0 CITIZENS FINANCIAL GROUP COM 174610105 867891 32384 SH SOLE 32384 0 0 CLOROX COM 189054109 1104443 8427 SH SOLE 8427 0 0 COCA-COLA COM 191216100 14962055 267275 SH SOLE 267275 0 0 COGNIZANT TECHNOLOGY SOLU COM 192446102 2352339 34726 SH SOLE 34726 0 0 COLGATE-PALMOLIVE COM 194162103 3999653 56246 SH SOLE 56246 0 0 COMCAST CORP CLASS A COM 20030N101 12546624 282964 SH SOLE 282964 0 0 COMERICA INC COM 200340107 393894 9480 SH SOLE 9480 0 0 CONAGRA BRANDS INC COM 205887102 905326 33017 SH SOLE 33017 0 0 CONOCOPHILLIPS COM 20825C104 9812938 81911 SH SOLE 81911 0 0 CONSOLIDATED EDISON INC COM 209115104 2153645 25180 SH SOLE 25180 0 0 CONSTELLATION BRANDS INC COM 21036P108 2765384 11003 SH SOLE 11003 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2390161 21912 SH SOLE 21912 0 0 COOPER INC COM 216648402 1079962 3396 SH SOLE 3396 0 0 COPART INC COM 217204106 2551704 59218 SH SOLE 59218 0 0 CORNING INC COM 219350105 1656532 54366 SH SOLE 54366 0 0 CORTEVA INC COM 22052L104 2474456 48367 SH SOLE 48367 0 0 COSTCO WHOLESALE CORP COM 22160K105 17060662 30198 SH SOLE 30198 0 0 COSTAR GROUP INC COM 22160N109 2185291 28421 SH SOLE 28421 0 0 CROWN CASTLE INC COM 22822V101 2718106 29535 SH SOLE 29535 0 0 CUMMINS INC COM 231021106 2214691 9694 SH SOLE 9694 0 0 D R HORTON INC COM 23331A109 2238493 20829 SH SOLE 20829 0 0 DTE ENERGY COM 233331107 1391211 14013 SH SOLE 14013 0 0 DXC TECHNOLOGY COM 23355L106 313221 15037 SH SOLE 15037 0 0 DANAHER CORP COM 235851102 11176161 45047 SH SOLE 45047 0 0 DARDEN RESTAURANTS INC COM 237194105 1183857 8266 SH SOLE 8266 0 0 DAVITA INC COM 23918K108 391827 4145 SH SOLE 4145 0 0 DEERE COM 244199105 7587980 20107 SH SOLE 20107 0 0 DELTA AIR LINES INC COM 247361702 1618602 43746 SH SOLE 43746 0 0 DENTSPLY SIRONA INC COM 24906P109 492041 14404 SH SOLE 14404 0 0 DEVON ENERGY CORP COM 25179M103 2082677 43662 SH SOLE 43662 0 0 DEXCOM INC COM 252131107 2466199 26433 SH SOLE 26433 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1888916 12196 SH SOLE 12196 0 0 DIGITAL REALTY TRUST REIT COM 253868103 2496764 20631 SH SOLE 20631 0 0 WALT DISNEY COM 254687106 10147298 125198 SH SOLE 125198 0 0 DISCOVER FINANCIAL SERVIC COM 254709108 1479034 17073 SH SOLE 17073 0 0 DOLLAR GENERAL CORP COM 256677105 1580969 14943 SH SOLE 14943 0 0 DOLLAR TREE INC COM 256746108 1517551 14256 SH SOLE 14256 0 0 DOMINION ENERGY INC COM 25746U109 2545029 56974 SH SOLE 56974 0 0 DOMINOS PIZZA INC COM 25754A201 905308 2390 SH SOLE 2390 0 0 DOVER CORP COM 260003108 1334832 9568 SH SOLE 9568 0 0 DOW INC COM 260557103 2471683 47938 SH SOLE 47938 0 0 DUKE ENERGY CORP COM 26441C204 4631620 52477 SH SOLE 52477 0 0 DUPONT DE NEMOURS INC COM 26614N102 2335487 31311 SH SOLE 31311 0 0 EOG RESOURCES INC COM 26875P101 5029076 39674 SH SOLE 39674 0 0 EQT CORP COM 26884L109 1000297 24650 SH SOLE 24650 0 0 EASTMAN CHEMICAL COM 277432100 621125 8096 SH SOLE 8096 0 0 EBAY INC COM 278642103 1611578 36552 SH SOLE 36552 0 0 ECOLAB INC COM 278865100 3445765 20341 SH SOLE 20341 0 0 EDISON INTERNATIONAL COM 281020107 1649907 26069 SH SOLE 26069 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2870548 41434 SH SOLE 41434 0 0 ELECTRONIC ARTS INC COM 285512109 2022961 16802 SH SOLE 16802 0 0 EMERSON ELECTRIC COM 291011104 3761112 38947 SH SOLE 38947 0 0 ENPHASE ENERGY INC COM 29355A107 1116434 9292 SH SOLE 9292 0 0 ENTERGY CORP COM 29364G103 1436710 15532 SH SOLE 15532 0 0 EPAM SYSTEMS INC COM 29414B104 1010487 3952 SH SOLE 3952 0 0 EQUIFAX INC COM 294429105 1532301 8365 SH SOLE 8365 0 0 EQUINIX REIT INC COM 29444U700 4683651 6449 SH SOLE 6449 0 0 EQUITY RESIDENTIAL REIT COM 29476L107 1381388 23529 SH SOLE 23529 0 0 ESSEX PROPERTY TRUST REIT COM 297178105 926621 4369 SH SOLE 4369 0 0 ETSY INC COM 29786A106 540793 8374 SH SOLE 8374 0 0 EVERGY INC COM 30034W106 792593 15633 SH SOLE 15633 0 0 EVERSOURCE ENERGY COM 30040W108 1380655 23743 SH SOLE 23743 0 0 EXELON CORP COM 30161N101 2562427 67807 SH SOLE 67807 0 0 EXPEDIA GROUP INC COM 30212P303 968961 9401 SH SOLE 9401 0 0 EXPEDITORS INTERNATIONAL COM 302130109 1153866 10066 SH SOLE 10066 0 0 EXTRA SPACE STORAGE REIT COM 30225T102 1785038 14682 SH SOLE 14682 0 0 EXXON MOBIL CORP COM 30231G102 32251489 274294 SH SOLE 274294 0 0 FMC CORP COM 302491303 569915 8510 SH SOLE 8510 0 0 META PLATFORMS INC CLASS COM 30303M102 45824355 152641 SH SOLE 152641 0 0 FACTSET RESEARCH SYSTEMS COM 303075105 1137313 2601 SH SOLE 2601 0 0 FAIR ISAAC CORP COM 303250104 1471290 1694 SH SOLE 1694 0 0 FASTENAL COM 311900104 2125223 38895 SH SOLE 38895 0 0 FEDERAL REALTY INVESTMENT COM 313745101 452425 4992 SH SOLE 4992 0 0 FEDEX CORP COM 31428X106 4177523 15769 SH SOLE 15769 0 0 F5 INC COM 315616102 659063 4090 SH SOLE 4090 0 0 FIDELITY NATIONAL INFORMA COM 31620M106 2227547 40303 SH SOLE 40303 0 0 FIFTH THIRD BANCORP COM 316773100 1173235 46318 SH SOLE 46318 0 0 FIRST SOLAR INC COM 336433107 1176214 7279 SH SOLE 7279 0 0 FISERV INC COM 337738108 4719469 41780 SH SOLE 41780 0 0 FIRSTENERGY CORP COM 337932107 1199308 35088 SH SOLE 35088 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1290488 5054 SH SOLE 5054 0 0 FORD MOTOR COM 345370860 3326126 267804 SH SOLE 267804 0 0 FORTINET INC COM 34959E109 2677158 45623 SH SOLE 45623 0 0 FORTIVE CORP COM 34959J108 1791261 24154 SH SOLE 24154 0 0 FOX CORP CLASS A COM 35137L105 539323 17286 SH SOLE 17286 0 0 FOX CORP CLASS B COM 35137L204 259602 8989 SH SOLE 8989 0 0 FRANKLIN RESOURCES INC COM 354613101 474959 19323 SH SOLE 19323 0 0 FREEPORT MCMORAN INC COM 35671D857 3644352 97730 SH SOLE 97730 0 0 ARTHUR J GALLAGHER COM 363576109 3362423 14752 SH SOLE 14752 0 0 GARTNER INC COM 366651107 1845873 5372 SH SOLE 5372 0 0 GENERAC HOLDINGS INC COM 368736104 462644 4246 SH SOLE 4246 0 0 GENERAL DYNAMICS CORP COM 369550108 3433432 15538 SH SOLE 15538 0 0 GENERAL ELECTRIC COM 369604301 8198167 74158 SH SOLE 74158 0 0 GENERAL MILLS INC COM 370334104 3176656 49643 SH SOLE 49643 0 0 GENERAL MOTORS COM 37045V100 3119490 94616 SH SOLE 94616 0 0 GENUINE PARTS COM 372460105 1380562 9562 SH SOLE 9562 0 0 GILEAD SCIENCES INC COM 375558103 6485308 86540 SH SOLE 86540 0 0 GSK AMERICAN DEPOSITORY S COM 37733W204 550601 15189 SH SOLE 15189 0 0 GLOBAL PAYMENTS INC COM 37940X102 2045057 17723 SH SOLE 17723 0 0 GLOBE LIFE INC COM 37959E102 902894 8304 SH SOLE 8304 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7273530 22479 SH SOLE 22479 0 0 WW GRAINGER INC COM 384802104 2170994 3138 SH SOLE 3138 0 0 HCA HEALTHCARE INC COM 40412C101 3463398 14080 SH SOLE 14080 0 0 HP INC COM 40434L105 1534573 59711 SH SOLE 59711 0 0 HALLIBURTON COM 406216101 2484311 61341 SH SOLE 61341 0 0 HASBRO INC COM 418056107 589572 8914 SH SOLE 8914 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 692796 37734 SH SOLE 37734 0 0 JACK HENRY AND ASSOCIATES COM 426281101 760990 5035 SH SOLE 5035 0 0 HERSHEY FOODS COM 427866108 2042617 10209 SH SOLE 10209 0 0 HESS CORP COM 42809H107 2880072 18824 SH SOLE 18824 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 1546538 89035 SH SOLE 89035 0 0 HILTON WORLDWIDE HOLDINGS COM 43300A203 2681764 17857 SH SOLE 17857 0 0 HOLOGIC INC COM 436440101 1171264 16877 SH SOLE 16877 0 0 HOME DEPOT INC COM 437076102 20933645 69280 SH SOLE 69280 0 0 HONEYWELL INTERNATIONAL I COM 438516106 8414168 45546 SH SOLE 45546 0 0 HORMEL FOODS CORP COM 440452100 750636 19738 SH SOLE 19738 0 0 HOST HOTELS & RESORTS REI COM 44107P104 806794 50205 SH SOLE 50205 0 0 HOWMET AEROSPACE INC COM 443201108 1242876 26873 SH SOLE 26873 0 0 HUMANA INC COM 444859102 4733840 9730 SH SOLE 9730 0 0 JB HUNT TRANSPORT SERVICE COM 445658107 1048925 5564 SH SOLE 5564 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1029205 98962 SH SOLE 98962 0 0 HUNTINGTON INGALLS INDUST COM 446413106 569551 2784 SH SOLE 2784 0 0 IDEX CORP COM 45167R104 1085864 5220 SH SOLE 5220 0 0 IDEXX LABORATORIES INC COM 45168D104 2473199 5656 SH SOLE 5656 0 0 ILLINOIS TOOL INC COM 452308109 4375660 18999 SH SOLE 18999 0 0 ILLUMINA INC COM 452327109 1479604 10778 SH SOLE 10778 0 0 INCYTE CORP COM 45337C102 739629 12803 SH SOLE 12803 0 0 INGERSOLL RAND INC COM 45687V106 1754020 27527 SH SOLE 27527 0 0 INSULET CORP COM 45784P101 758694 4757 SH SOLE 4757 0 0 INTEL CORPORATION CORP COM 458140100 10145295 285381 SH SOLE 285381 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 4288580 38980 SH SOLE 38980 0 0 INTERNATIONAL BUSINESS MA COM 459200101 9317463 66411 SH SOLE 66411 0 0 INTERNATIONAL FLAVORS & F COM 459506101 1184181 17371 SH SOLE 17371 0 0 INTERNATIONAL PAPER COM 460146103 930875 26244 SH SOLE 26244 0 0 INTERPUBLIC GROUP OF COMP COM 460690100 758028 26449 SH SOLE 26449 0 0 INTUIT INC COM 461202103 10267850 20096 SH SOLE 20096 0 0 INTUITIVE SURGICAL INC COM 46120E602 6998007 23942 SH SOLE 23942 0 0 INVITATION HOMES INC COM 46187W107 1240125 39133 SH SOLE 39133 0 0 IQVIA HOLDINGS INC COM 46266C105 2455834 12482 SH SOLE 12482 0 0 IRON MOUNTAIN INC COM 46284V101 1263848 21259 SH SOLE 21259 0 0 ISHARES CORE S&P ETF COM 464287200 380475 886 SH SOLE 886 0 0 ISHARES RUSSELL VALUE ET COM 464287598 11555020 76110 SH SOLE 76110 0 0 ISHARES RUSSELL GROWTH E COM 464287614 9630168 36205 SH SOLE 36205 0 0 ISHARES MSCI EAFE SMALL C COM 464288273 3393847 60100 SH SOLE 60100 0 0 JPMORGAN CHASE COM 46625H100 28869131 199070 SH SOLE 199070 0 0 JACOBS SOLUTIONS INC COM 46982L108 1173081 8594 SH SOLE 8594 0 0 JOHNSON & JOHNSON COM 478160104 25656698 164730 SH SOLE 164730 0 0 JUNIPER NETWORKS INC COM 48203R104 615549 22150 SH SOLE 22150 0 0 KLA CORP COM 482480100 4271959 9314 SH SOLE 9314 0 0 KELLANOVA COM 487836108 1104863 18566 SH SOLE 18566 0 0 KENVUE INC COM 49177J102 2363798 117719 SH SOLE 117719 0 0 KEURIG DR PEPPER INC COM 49271V100 2164881 68574 SH SOLE 68574 0 0 KEYCORP COM 493267108 688296 63968 SH SOLE 63968 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1609022 12161 SH SOLE 12161 0 0 KIMBERLY CLARK CORP COM 494368103 2844688 23539 SH SOLE 23539 0 0 KIMCO REALTY REIT CORP COM 49446R109 740785 42114 SH SOLE 42114 0 0 KINDER MORGAN INC COM 49456B101 2193153 132277 SH SOLE 132277 0 0 KRAFT HEINZ COM 500754106 1873849 55703 SH SOLE 55703 0 0 KROGER COM 501044101 2058634 46003 SH SOLE 46003 0 0 LKQ CORP COM 501889208 912420 18429 SH SOLE 18429 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2264256 13004 SH SOLE 13004 0 0 LABORATORY CORPORATION OF COM 50540R409 1212935 6033 SH SOLE 6033 0 0 LAM RESEARCH CORP COM 512807108 5731812 9145 SH SOLE 9145 0 0 LAMB WESTON HOLDINGS INC COM 513272104 919330 9943 SH SOLE 9943 0 0 LAS VEGAS SANDS CORP COM 517834107 1027549 22416 SH SOLE 22416 0 0 ESTEE LAUDER INC CLASS A COM 518439104 2284324 15803 SH SOLE 15803 0 0 LEIDOS HOLDINGS INC COM 525327102 863078 9365 SH SOLE 9365 0 0 LENNAR A CORP COM 526057104 1931815 17213 SH SOLE 17213 0 0 ELI LILLY COM 532457108 29276271 54505 SH SOLE 54505 0 0 LIVE NATION ENTERTAINMENT COM 538034109 802499 9664 SH SOLE 9664 0 0 LOCKHEED MARTIN CORP COM 539830109 6317614 15448 SH SOLE 15448 0 0 LOEWS CORP COM 540424108 806696 12742 SH SOLE 12742 0 0 LOWES COMPANIES INC COM 548661107 8358286 40215 SH SOLE 40215 0 0 M&T BANK CORP COM 55261F104 1431793 11323 SH SOLE 11323 0 0 MGM RESORTS INTERNATIONAL COM 552953101 707409 19244 SH SOLE 19244 0 0 MSCI INC COM 55354G100 2883510 5620 SH SOLE 5620 0 0 MARATHON OIL CORP COM 565849106 1180531 44132 SH SOLE 44132 0 0 MARATHON PETROLEUM CORP COM 56585A102 4123258 27245 SH SOLE 27245 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 552473 2586 SH SOLE 2586 0 0 MARSH & MCLENNAN INC COM 571748102 6418629 33729 SH SOLE 33729 0 0 MARRIOTT INTERNATIONAL IN COM 571903202 3418965 17394 SH SOLE 17394 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1730994 4217 SH SOLE 4217 0 0 MASCO CORP COM 574599106 819335 15329 SH SOLE 15329 0 0 MASTERCARD INC CLASS A COM 57636Q104 23123915 58407 SH SOLE 58407 0 0 MATCH GROUP INC COM 57667L107 743150 18970 SH SOLE 18970 0 0 MCCORMICK & CO NON-VOTING COM 579780206 1294427 17113 SH SOLE 17113 0 0 MCDONALDS CORP COM 580135101 13227586 50211 SH SOLE 50211 0 0 MCKESSON CORP COM 58155Q103 4068022 9355 SH SOLE 9355 0 0 MERCADOLIBRE INC COM 58733R102 502080 396 SH SOLE 396 0 0 MERCK & CO INC COM 58933Y105 17958598 174440 SH SOLE 174440 0 0 METLIFE INC COM 59156R108 2957273 47008 SH SOLE 47008 0 0 METTLER TOLEDO INC COM 592688105 1679834 1516 SH SOLE 1516 0 0 MICROSOFT CORP COM 594918104 161441396 511295 SH SOLE 511295 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2893001 37066 SH SOLE 37066 0 0 MICRON TECHNOLOGY INC COM 595112103 5153068 75747 SH SOLE 75747 0 0 MID AMERICA APARTMENT COM COM 59522J103 1021481 7940 SH SOLE 7940 0 0 MODERNA INC COM 60770K107 2331565 22573 SH SOLE 22573 0 0 MOHAWK INDUSTRIES INC COM 608190104 310203 3615 SH SOLE 3615 0 0 MOLINA HEALTHCARE INC COM 60855R100 1320085 4026 SH SOLE 4026 0 0 MOLSON COORS BEVERAGE COM COM 60871R209 803968 12643 SH SOLE 12643 0 0 MONDELEZ INTERNATIONAL IN COM 609207105 6467941 93198 SH SOLE 93198 0 0 MONOLITHIC POWER SYSTEMS COM 609839105 1602216 3468 SH SOLE 3468 0 0 MONSTER BEVERAGE CORP COM 61174X109 2684777 50704 SH SOLE 50704 0 0 MOODYS CORP COM 615369105 3398195 10748 SH SOLE 10748 0 0 MORGAN STANLEY COM 617446448 7132078 87328 SH SOLE 87328 0 0 MOSAIC COM 61945C103 911040 25591 SH SOLE 25591 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3097819 11379 SH SOLE 11379 0 0 NRG ENERGY INC COM 629377508 602645 15645 SH SOLE 15645 0 0 NVR INC COM 62944T105 1341743 225 SH SOLE 225 0 0 NASDAQ INC COM 631103108 1123935 23131 SH SOLE 23131 0 0 NETAPP INC COM 64110D104 1110276 14632 SH SOLE 14632 0 0 NETFLIX INC COM 64110L106 11435994 30286 SH SOLE 30286 0 0 NEWMONT COM 651639106 2000214 54133 SH SOLE 54133 0 0 NEWS CORP CLASS A COM 65249B109 520738 25959 SH SOLE 25959 0 0 NEXTERA ENERGY INC COM 65339F101 8431427 147171 SH SOLE 147171 0 0 NIKE INC CLASS B COM 654106103 8028255 83960 SH SOLE 83960 0 0 NISOURCE INC COM 65473P105 697309 28254 SH SOLE 28254 0 0 NORDSON CORP COM 655663102 825952 3701 SH SOLE 3701 0 0 NORFOLK SOUTHERN CORP COM 655844108 3069942 15589 SH SOLE 15589 0 0 NORTHERN TRUST CORP COM 665859104 981474 14126 SH SOLE 14126 0 0 NORTHROP GRUMMAN CORP COM 666807102 4267642 9695 SH SOLE 9695 0 0 GEN DIGITAL INC COM 668771108 1202364 68007 SH SOLE 68007 0 0 NOVARTIS ADR REPRESENTING COM 66987V109 579278 5687 SH SOLE 5687 0 0 NOVO-NORDISK ADR REPSG B COM 670100205 356849 3924 SH SOLE 3924 0 0 NUCOR CORP COM 670346105 2650289 16951 SH SOLE 16951 0 0 NVIDIA CORP COM 67066G104 74211904 170606 SH SOLE 170606 0 0 NUTRIEN LTD COM 67077M108 552628 8948 SH SOLE 8948 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 3795399 4176 SH SOLE 4176 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2933484 45214 SH SOLE 45214 0 0 OLD DOMINION FREIGHT LINE COM 679580100 2498209 6106 SH SOLE 6106 0 0 OMNICOM GROUP INC COM 681919106 1029165 13818 SH SOLE 13818 0 0 ON SEMICONDUCTOR CORP COM 682189105 2732823 29401 SH SOLE 29401 0 0 ONEOK INC COM 682680103 2516839 39679 SH SOLE 39679 0 0 ORACLE CORP COM 68389X105 11437559 107983 SH SOLE 107983 0 0 ORGANON & CO COM 68622V106 303505 17483 SH SOLE 17483 0 0 OTIS WORLDWIDE CORP COM 68902V107 2251571 28036 SH SOLE 28036 0 0 PG&E CORP COM 69331C108 2299364 142552 SH SOLE 142552 0 0 PNC FINANCIAL SERVICES GR COM 693475105 3332592 27145 SH SOLE 27145 0 0 PPG INDUSTRIES INC COM 693506107 2082901 16047 SH SOLE 16047 0 0 PPL CORP COM 69351T106 1176657 49943 SH SOLE 49943 0 0 PTC INC COM 69370C100 1140241 8048 SH SOLE 8048 0 0 PACCAR INC COM 693718108 3027052 35604 SH SOLE 35604 0 0 PACKAGING CORP OF AMERICA COM 695156109 941876 6134 SH SOLE 6134 0 0 PALO ALTO NETWORKS INC COM 697435105 5409703 23075 SH SOLE 23075 0 0 PARKER-HANNIFIN CORP COM 701094104 3406352 8745 SH SOLE 8745 0 0 PAYCHEX INC COM 704326107 2561249 22208 SH SOLE 22208 0 0 PAYCOM SOFTWARE INC COM 70432V102 875555 3377 SH SOLE 3377 0 0 PAYPAL HOLDINGS INC COM 70450Y103 4889536 83639 SH SOLE 83639 0 0 PEARSON ADR REPTG ONE PLC COM 705015105 536454 50897 SH SOLE 50897 0 0 PEPSICO INC COM 713448108 15886864 93761 SH SOLE 93761 0 0 REVVITY INC COM 714046109 943385 8522 SH SOLE 8522 0 0 PFIZER INC COM 717081103 12854337 387529 SH SOLE 387529 0 0 PHILIP MORRIS INTERNATION COM 718172109 9892636 106855 SH SOLE 106855 0 0 PHILLIPS COM 718546104 3645351 30340 SH SOLE 30340 0 0 PINNACLE WEST CORP COM 723484101 570136 7738 SH SOLE 7738 0 0 PIONEER NATURAL RESOURCE COM 723787107 3645024 15879 SH SOLE 15879 0 0 POOL CORP COM 73278L105 956485 2686 SH SOLE 2686 0 0 T ROWE PRICE GROUP INC COM 74144T108 1694070 16154 SH SOLE 16154 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1098563 15243 SH SOLE 15243 0 0 PROCTER & GAMBLE COM 742718109 23624944 161970 SH SOLE 161970 0 0 PROGRESSIVE CORP COM 743315103 5559184 39908 SH SOLE 39908 0 0 PROLOGIS INC COM 74340W103 7126345 63509 SH SOLE 63509 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 2675898 28200 SH SOLE 28200 0 0 PUBLIC SERVICE ENTERPRISE COM 744573106 1933688 33978 SH SOLE 33978 0 0 PUBLIC STORAGE REIT COM 74460D109 2916112 11066 SH SOLE 11066 0 0 PULTEGROUP INC COM 745867101 1128522 15240 SH SOLE 15240 0 0 QORVO INC COM 74736K101 639458 6698 SH SOLE 6698 0 0 QUALCOMM INC COM 747525103 9043505 81429 SH SOLE 81429 0 0 QUANTA SERVICES INC COM 74762E102 1854051 9911 SH SOLE 9911 0 0 QUEST DIAGNOSTICS INC COM 74834L100 931498 7644 SH SOLE 7644 0 0 RALPH LAUREN CORP CLASS A COM 751212101 322150 2775 SH SOLE 2775 0 0 RAYMOND JAMES INC COM 754730109 1289923 12844 SH SOLE 12844 0 0 RTX CORP COM 75513E101 7183973 99819 SH SOLE 99819 0 0 REALTY INCOME REIT CORP COM 756109104 2409555 48249 SH SOLE 48249 0 0 REGENCY CENTERS REIT CORP COM 758849103 669413 11262 SH SOLE 11262 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6019952 7315 SH SOLE 7315 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1105255 64259 SH SOLE 64259 0 0 REPUBLIC SERVICES INC COM 760759100 2048011 14371 SH SOLE 14371 0 0 RESMED INC COM 761152107 1480179 10010 SH SOLE 10010 0 0 ROBERT HALF INC COM 770323103 545570 7445 SH SOLE 7445 0 0 ROCKWELL AUTOMATION INC COM 773903109 2243508 7848 SH SOLE 7848 0 0 ROLLINS INC COM 775711104 723418 19379 SH SOLE 19379 0 0 ROPER TECHNOLOGIES INC COM 776696106 3522168 7273 SH SOLE 7273 0 0 ROSS STORES INC COM 778296103 2660876 23558 SH SOLE 23558 0 0 S&P GLOBAL INC COM 78409V104 8260458 22606 SH SOLE 22606 0 0 SBA COMMUNICATIONS REIT C COM 78410G104 1478856 7388 SH SOLE 7388 0 0 SALESFORCE INC COM 79466L302 13965459 68870 SH SOLE 68870 0 0 HENRY SCHEIN INC COM 806407102 669364 9015 SH SOLE 9015 0 0 SCHLUMBERGER NV COM 806857108 5775548 99066 SH SOLE 99066 0 0 CHARLES SCHWAB CORP COM 808513105 5562578 101322 SH SOLE 101322 0 0 SEALED AIR CORP COM 81211K100 323112 9833 SH SOLE 9833 0 0 SEMPRA COM 816851109 2916786 42875 SH SOLE 42875 0 0 SERVICENOW INC COM 81762P102 7815379 13982 SH SOLE 13982 0 0 SHERWIN WILLIAMS COM 824348106 4110131 16115 SH SOLE 16115 0 0 SIMON PROPERTY GROUP REIT COM 828806109 2405828 22270 SH SOLE 22270 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1101842 11176 SH SOLE 11176 0 0 A O SMITH CORP COM 831865209 560518 8476 SH SOLE 8476 0 0 JM SMUCKER COM 832696405 938049 7632 SH SOLE 7632 0 0 SNAP ON INC COM 833034101 926378 3632 SH SOLE 3632 0 0 SOLAREDGE TECHNOLOGIES IN COM 83417M104 499132 3854 SH SOLE 3854 0 0 SOUTHERN COM 842587107 4893997 75618 SH SOLE 75618 0 0 SOUTHWEST AIRLINES COM 844741108 1099638 40622 SH SOLE 40622 0 0 STANLEY BLACK & DECKER IN COM 854502101 898234 10747 SH SOLE 10747 0 0 STARBUCKS CORP COM 855244109 7166612 78521 SH SOLE 78521 0 0 STATE STREET CORP COM 857477103 1454706 21725 SH SOLE 21725 0 0 STEEL DYNAMICS INC COM 858119100 1138998 10623 SH SOLE 10623 0 0 STMICROELECTRONICS ADR NV COM 861012102 527415 12220 SH SOLE 12220 0 0 STRYKER CORP COM 863667101 6331393 23169 SH SOLE 23169 0 0 SYNOPSYS INC COM 871607107 4759060 10369 SH SOLE 10369 0 0 SYNCHRONY FINANCIAL COM 87165B103 916152 29969 SH SOLE 29969 0 0 SYSCO CORP COM 871829107 2271658 34393 SH SOLE 34393 0 0 TJX INC COM 872540109 7011921 78892 SH SOLE 78892 0 0 T MOBILE US INC COM 872590104 4973316 35511 SH SOLE 35511 0 0 TAKE TWO INTERACTIVE SOFT COM 874054109 1512421 10773 SH SOLE 10773 0 0 TAPESTRY INC COM 876030107 453100 15760 SH SOLE 15760 0 0 TARGET CORP COM 87612E106 3477979 31455 SH SOLE 31455 0 0 TARGA RESOURCES CORP COM 87612G101 1309373 15275 SH SOLE 15275 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1314402 3217 SH SOLE 3217 0 0 TELEFLEX INC COM 879369106 632440 3220 SH SOLE 3220 0 0 TERADYNE INC COM 880770102 1119828 11147 SH SOLE 11147 0 0 TESLA INC COM 88160R101 47208507 188668 SH SOLE 188668 0 0 TEVA PHARMACEUTICAL INDUS COM 881624209 105274 10321 SH SOLE 10321 0 0 TEXAS INSTRUMENT INC COM 882508104 10025103 63047 SH SOLE 63047 0 0 TEXTRON INC COM 883203101 1060829 13576 SH SOLE 13576 0 0 THERMO FISHER SCIENTIFIC COM 883556102 13945996 27552 SH SOLE 27552 0 0 3M COM 88579Y101 4098871 43782 SH SOLE 43782 0 0 TRACTOR SUPPLY COM 892356106 1504601 7410 SH SOLE 7410 0 0 TRANSDIGM GROUP INC COM 893641100 3260384 3867 SH SOLE 3867 0 0 TRAVELERS COMPANIES INC COM 89417E109 2574092 15762 SH SOLE 15762 0 0 TRIMBLE INC COM 896239100 952622 17687 SH SOLE 17687 0 0 TRUIST FINANCIAL CORP COM 89832Q109 2679269 93648 SH SOLE 93648 0 0 TYLER TECHNOLOGIES INC COM 902252105 1108608 2871 SH SOLE 2871 0 0 TYSON FOODS INC CLASS A COM 902494103 983343 19476 SH SOLE 19476 0 0 UDR REIT INC COM 902653104 735159 20610 SH SOLE 20610 0 0 US BANCORP COM 902973304 3535734 106949 SH SOLE 106949 0 0 ULTA BEAUTY INC COM 90384S303 1400072 3505 SH SOLE 3505 0 0 UNILEVER ADR REPTG PLC COM 904767704 546710 11067 SH SOLE 11067 0 0 UNION PACIFIC CORP COM 907818108 8578117 42126 SH SOLE 42126 0 0 UNITED AIRLINES HOLDINGS COM 910047109 944559 22330 SH SOLE 22330 0 0 UNITED PARCEL SERVICE INC COM 911312106 7711512 49474 SH SOLE 49474 0 0 UNITED RENTALS INC COM 911363109 2070362 4657 SH SOLE 4657 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32080601 63628 SH SOLE 63628 0 0 UNIVERSAL HEALTH SERVICES COM 913903100 562516 4474 SH SOLE 4474 0 0 VF CORP COM 918204108 399572 22613 SH SOLE 22613 0 0 VALERO ENERGY CORP COM 91913Y100 3409826 24062 SH SOLE 24062 0 0 VENTAS REIT INC COM 92276F100 1153604 27382 SH SOLE 27382 0 0 VERISIGN INC COM 92343E102 1298622 6412 SH SOLE 6412 0 0 VERIZON COMMUNICATIONS IN COM 92343V104 9352619 288572 SH SOLE 288572 0 0 VERISK ANALYTICS INC COM 92345Y106 2382480 10085 SH SOLE 10085 0 0 VERTEX PHARMACEUTICALS IN COM 92532F100 6159171 17712 SH SOLE 17712 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 423739 32848 SH SOLE 32848 0 0 VIATRIS INC COM 92556V106 818350 82997 SH SOLE 82997 0 0 VICI PPTYS INC COM 925652109 2018056 69349 SH SOLE 69349 0 0 VISA INC CLASS A COM 92826C839 25895676 112585 SH SOLE 112585 0 0 VULCAN MATERIALS COM 929160109 1827473 9046 SH SOLE 9046 0 0 WEC ENERGY GROUP INC COM 92939U106 1731342 21494 SH SOLE 21494 0 0 WESTINGHOUSE AIR BRAKE TE COM 929740108 1298088 12215 SH SOLE 12215 0 0 WALMART INC COM 931142103 15697130 98150 SH SOLE 98150 0 0 WALGREEN BOOTS ALLIANCE I COM 931427108 1082221 48661 SH SOLE 48661 0 0 WARNER BROS. DISCOVERY IN COM 934423104 1640294 151040 SH SOLE 151040 0 0 WASTE MANAGEMENT INC COM 94106L109 4414053 28956 SH SOLE 28956 0 0 WATERS CORP COM 941848103 1690779 6166 SH SOLE 6166 0 0 WELLS FARGO COM 949746101 10255615 250994 SH SOLE 250994 0 0 WELLTOWER INC COM 95040Q104 3444081 42042 SH SOLE 42042 0 0 WEST PHARMACEUTICAL SERVI COM 955306105 1889182 5035 SH SOLE 5035 0 0 WESTERN DIGITAL CORP COM 958102105 996285 21834 SH SOLE 21834 0 0 WESTROCK COM 96145D105 631655 17644 SH SOLE 17644 0 0 WEYERHAEUSER REIT COM 962166104 1563875 51007 SH SOLE 51007 0 0 WHIRLPOOL CORP COM 963320106 497498 3721 SH SOLE 3721 0 0 WILLIAMS INC COM 969457100 2792463 82887 SH SOLE 82887 0 0 WYNN RESORTS LTD COM 983134107 609998 6601 SH SOLE 6601 0 0 XCEL ENERGY INC COM 98389B100 2148668 37551 SH SOLE 37551 0 0 XYLEM INC COM 98419M100 2003388 22008 SH SOLE 22008 0 0 YUM BRANDS INC COM 988498101 2422212 19387 SH SOLE 19387 0 0 ZEBRA TECHNOLOGIES CORP C COM 989207105 828092 3501 SH SOLE 3501 0 0 ZIMMER BIOMET HOLDINGS IN COM 98956P102 1598574 14245 SH SOLE 14245 0 0 ZIONS BANCORPORATION COM 989701107 353924 10144 SH SOLE 10144 0 0 ZOETIS INC CLASS A COM 98978V103 5482980 31515 SH SOLE 31515 0 0 WILLIS TOWERS WATSON PLC COM BRSYCC972 1577021 7547 SH SOLE 7547 0 0 ALLEGION PLC COM G0176J109 622595 5975 SH SOLE 5975 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 2030054 25468 SH SOLE 25468 0 0 ACCENTURE PLC CLASS A COM G1151C101 13846669 45087 SH SOLE 45087 0 0 BUNGE LTD COM G16962105 1126125 10403 SH SOLE 10403 0 0 EATON PLC COM G29183103 5797590 27183 SH SOLE 27183 0 0 EVEREST GROUP LTD COM G3223R108 1331694 3583 SH SOLE 3583 0 0 INVESCO LTD COM G491BT108 442729 30491 SH SOLE 30491 0 0 JOHNSON CONTROLS INTERNAT COM G51502105 2969650 55810 SH SOLE 55810 0 0 LINDE PLC COM G54950103 12958897 34803 SH SOLE 34803 0 0 MEDTRONIC PLC COM G5960L103 7717598 98489 SH SOLE 98489 0 0 APTIV PLC COM G6095L109 1901111 19283 SH SOLE 19283 0 0 NORWEGIAN CRUISE LINE HOL COM G66721104 477211 28957 SH SOLE 28957 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 3156671 15557 SH SOLE 15557 0 0 CHUBB LTD COM H1467J104 5917308 28424 SH SOLE 28424 0 0 NXP SEMICONDUCTORS NV COM N6596X109 4066373 20340 SH SOLE 20340 0 0 LYONDELLBASELL INDUSTRIES COM SB3SPXZ39 1654788 17474 SH SOLE 17474 0 0 GARMIN LTD COM SB3Z5T149 1119749 10644 SH SOLE 10644 0 0 TE CONNECTIVITY LTD COM SB62B7C30 3247110 26286 SH SOLE 26286 0 0 AMCOR PLC COM SBJ1F3077 917218 100133 SH SOLE 100133 0 0 PENTAIR PLC COM SBLS09M33 730315 11279 SH SOLE 11279 0 0 GRAB HOLDINGS LTD CLASS A COM SBP6NH400 61571 17393 SH SOLE 17393 0 0 ROYAL CARIBBEAN GROUP LTD COM V7780T103 1479031 16052 SH SOLE 16052 0 0