0000922439-24-000003.txt : 20240123
0000922439-24-000003.hdr.sgml : 20240123
20240123140039
ACCESSION NUMBER: 0000922439-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
EFFECTIVENESS DATE: 20240123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARTFORD INVESTMENT MANAGEMENT CO
CENTRAL INDEX KEY: 0000922439
ORGANIZATION NAME:
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: 24551950
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
12-31-2023
12-31-2023
HARTFORD INVESTMENT MANAGEMENT CO
ONE HARTFORD PLAZA
NP6
HARTFORD
CT
06155
13F HOLDINGS REPORT
028-06652
N
Timothy Brennan
Chief Compliance Officer
860-297-6456
Timothy Brennan
Hartford
CT
01-23-2024
0
498
2681931968
false
INFORMATION TABLE
2
Compliance_13F_20231231.xml
AFLAC INC
COM
001055102
3211643
38929
SH
SOLE
38929
0
0
AES CORP
COM
00130H105
866404
45008
SH
SOLE
45008
0
0
AT&T INC
COM
00206R102
8079167
481476
SH
SOLE
481476
0
0
ABBOTT LABORATORIES
COM
002824100
12864872
116879
SH
SOLE
116879
0
0
ABBVIE INC
COM
00287Y109
18430427
118929
SH
SOLE
118929
0
0
ADOBE INC
COM
00724F101
18299512
30673
SH
SOLE
30673
0
0
ADVANCED MICRO DEVICES IN
COM
007903107
16045726
108851
SH
SOLE
108851
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2742923
19729
SH
SOLE
19729
0
0
AIRBNB INC CLASS A
COM
009066101
3987268
29288
SH
SOLE
29288
0
0
AIR PRODUCTS AND CHEMICAL
COM
009158106
4094405
14954
SH
SOLE
14954
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1203856
10172
SH
SOLE
10172
0
0
ALBEMARLE CORP
COM
012653101
1141536
7901
SH
SOLE
7901
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
1337170
10548
SH
SOLE
10548
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1315748
4802
SH
SOLE
4802
0
0
ALLIANT ENERGY CORP
COM
018802108
883489
17222
SH
SOLE
17222
0
0
ALLSTATE CORP
COM
020002101
2467707
17629
SH
SOLE
17629
0
0
ALPHABET INC CLASS C
COM
02079K107
47302168
335643
SH
SOLE
335643
0
0
ALPHABET INC CLASS A
COM
02079K305
55702226
398756
SH
SOLE
398756
0
0
ALTRIA GROUP INC
COM
02209S103
4810787
119256
SH
SOLE
119256
0
0
AMAZON COM INC
COM
023135106
93090903
612682
SH
SOLE
612682
0
0
AMEREN CORP
COM
023608102
1281069
17709
SH
SOLE
17709
0
0
AMERICAN AIRLINES GROUP I
COM
02376R102
600905
43734
SH
SOLE
43734
0
0
AMERICAN ELECTRIC POWER I
COM
025537101
2876325
35414
SH
SOLE
35414
0
0
AMERICAN EXPRESS
COM
025816109
7268605
38799
SH
SOLE
38799
0
0
AMERICAN INTERNATIONAL GR
COM
026874784
3217990
47498
SH
SOLE
47498
0
0
AMERICAN TOWER REIT CORP
COM
03027X100
6779927
31406
SH
SOLE
31406
0
0
AMERICAN WATER WORKS INC
COM
030420103
1731709
13120
SH
SOLE
13120
0
0
CENCORA INC
COM
03073E105
2308266
11239
SH
SOLE
11239
0
0
AMERIPRISE FINANCE INC
COM
03076C106
2592340
6825
SH
SOLE
6825
0
0
AMETEK INC
COM
031100100
2575747
15621
SH
SOLE
15621
0
0
AMGEN INC
COM
031162100
10385137
36057
SH
SOLE
36057
0
0
AMPHENOL CORP CLASS A
COM
032095101
3997814
40329
SH
SOLE
40329
0
0
ANALOG DEVICES INC
COM
032654105
6668638
33585
SH
SOLE
33585
0
0
ANSYS INC
COM
03662Q105
2120671
5844
SH
SOLE
5844
0
0
ELEVANCE HEALTH INC
COM
036752103
7469510
15840
SH
SOLE
15840
0
0
APA CORP
COM
03743Q108
742393
20691
SH
SOLE
20691
0
0
APPLE INC
COM
037833100
189632616
984951
SH
SOLE
984951
0
0
APPLIED MATERIAL INC
COM
038222105
9132482
56349
SH
SOLE
56349
0
0
ARCHER DANIELS MIDLAND
COM
039483102
2595876
35944
SH
SOLE
35944
0
0
ARISTA NETWORKS INC
COM
040413106
3996840
16971
SH
SOLE
16971
0
0
ASSURANT INC
COM
04621X108
752476
4466
SH
SOLE
4466
0
0
ATMOS ENERGY CORP
COM
049560105
1162245
10028
SH
SOLE
10028
0
0
AUTODESK INC
COM
052769106
3505869
14399
SH
SOLE
14399
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
6455366
27709
SH
SOLE
27709
0
0
AUTOZONE INC
COM
053332102
3074290
1189
SH
SOLE
1189
0
0
AVALONBAY COMMUNITIES REI
COM
053484101
1788700
9554
SH
SOLE
9554
0
0
AVERY DENNISON CORP
COM
053611109
1098537
5434
SH
SOLE
5434
0
0
AXON ENTERPRISE INC
COM
05464C101
1225776
4745
SH
SOLE
4745
0
0
BAKER HUGHES CLASS A
COM
05722G100
2316891
67785
SH
SOLE
67785
0
0
BALL CORP
COM
058498106
1222415
21252
SH
SOLE
21252
0
0
BANK OF AMERICA CORP
COM
060505104
15606314
463508
SH
SOLE
463508
0
0
BANK OF NEW YORK MELLON C
COM
064058100
2700250
51878
SH
SOLE
51878
0
0
BATH AND BODY WORKS INC
COM
070830104
661600
15329
SH
SOLE
15329
0
0
BAXTER INTERNATIONAL INC
COM
071813109
1318809
34113
SH
SOLE
34113
0
0
BECTON DICKINSON
COM
075887109
4763219
19535
SH
SOLE
19535
0
0
WR BERKLEY CORP
COM
084423102
986615
13951
SH
SOLE
13951
0
0
BERKSHIRE HATHAWAY INC CL
COM
084670702
43722236
122588
SH
SOLE
122588
0
0
BEST BUY INC
COM
086516101
1021711
13052
SH
SOLE
13052
0
0
BIO RAD LABORATORIES INC
COM
090572207
452369
1401
SH
SOLE
1401
0
0
BIOGEN INC
COM
09062X103
2526113
9762
SH
SOLE
9762
0
0
BIO TECHNE CORP
COM
09073M104
823066
10667
SH
SOLE
10667
0
0
BLACKROCK INC
COM
09247X101
7647968
9421
SH
SOLE
9421
0
0
BOEING
COM
097023105
9986927
38314
SH
SOLE
38314
0
0
BOOKING HOLDINGS INC
COM
09857L108
8339514
2351
SH
SOLE
2351
0
0
BORGWARNER INC
COM
099724106
569370
15882
SH
SOLE
15882
0
0
BOSTON PROPERTIES REIT IN
COM
101121101
682894
9732
SH
SOLE
9732
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5706078
98704
SH
SOLE
98704
0
0
BRISTOL MYERS SQUIBB
COM
110122108
7027418
136960
SH
SOLE
136960
0
0
BROADRIDGE FINANCIAL SOLU
COM
11133T103
1629952
7922
SH
SOLE
7922
0
0
BROADCOM INC
COM
11135F101
33007513
29570
SH
SOLE
29570
0
0
BROWN & BROWN INC
COM
115236101
1138258
16007
SH
SOLE
16007
0
0
BROWN FORMAN CORP CLASS B
COM
115637209
705071
12348
SH
SOLE
12348
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1388941
8320
SH
SOLE
8320
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1269562
7110
SH
SOLE
7110
0
0
CBRE GROUP INC CLASS A
COM
12504L109
1913744
20558
SH
SOLE
20558
0
0
CDW CORP
COM
12514G108
2051336
9024
SH
SOLE
9024
0
0
CF INDUSTRIES HOLDINGS IN
COM
125269100
1024517
12887
SH
SOLE
12887
0
0
CH ROBINSON WORLDWIDE INC
COM
12541W209
676520
7831
SH
SOLE
7831
0
0
CIGNA
COM
125523100
5900063
19703
SH
SOLE
19703
0
0
CME GROUP INC CLASS A
COM
12572Q105
5105155
24241
SH
SOLE
24241
0
0
CMS ENERGY CORP
COM
125896100
1151760
19834
SH
SOLE
19834
0
0
CSX CORP
COM
126408103
4621199
133291
SH
SOLE
133291
0
0
CVS HEALTH CORP
COM
126650100
6832725
86534
SH
SOLE
86534
0
0
COTERRA ENERGY INC
COM
127097103
1295727
50773
SH
SOLE
50773
0
0
CADENCE DESIGN SYSTEMS IN
COM
127387108
4990908
18324
SH
SOLE
18324
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
675400
14407
SH
SOLE
14407
0
0
CAMDEN PROPERTY TRUST REI
COM
133131102
715484
7206
SH
SOLE
7206
0
0
CAMPBELL SOUP
COM
134429109
573921
13276
SH
SOLE
13276
0
0
CAPITAL ONE FINANCIAL COR
COM
14040H105
3367293
25681
SH
SOLE
25681
0
0
CARDINAL HEALTH INC
COM
14149Y108
1670659
16574
SH
SOLE
16574
0
0
CARMAX INC
COM
143130102
819353
10677
SH
SOLE
10677
0
0
CARNIVAL CORP
COM
143658300
1258625
67887
SH
SOLE
67887
0
0
CARRIER GLOBAL CORP
COM
14448C104
3244776
56480
SH
SOLE
56480
0
0
CATALENT INC
COM
148806102
546573
12165
SH
SOLE
12165
0
0
CATERPILLAR INC
COM
149123101
10161882
34369
SH
SOLE
34369
0
0
CELANESE CORP
COM
150870103
1055273
6792
SH
SOLE
6792
0
0
CENTENE CORP
COM
15135B101
2672970
36019
SH
SOLE
36019
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1218253
42641
SH
SOLE
42641
0
0
CERIDIAN HCM HOLDING INC
COM
15677J108
705163
10506
SH
SOLE
10506
0
0
CHARLES RIVER LABORATORIE
COM
159864107
819599
3467
SH
SOLE
3467
0
0
CHARTER COMMUNICATIONS IN
COM
16119P108
2633696
6776
SH
SOLE
6776
0
0
CHEVRON CORP
COM
166764100
17641899
118275
SH
SOLE
118275
0
0
CHIPOTLE MEXICAN GRILL IN
COM
169656105
4226302
1848
SH
SOLE
1848
0
0
CHURCH AND DWIGHT INC
COM
171340102
1572533
16630
SH
SOLE
16630
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
1095434
10588
SH
SOLE
10588
0
0
CISCO SYSTEMS INC
COM
17275R102
13777915
272722
SH
SOLE
272722
0
0
CINTAS CORP
COM
172908105
3518329
5838
SH
SOLE
5838
0
0
CITIGROUP INC
COM
172967424
6635246
128990
SH
SOLE
128990
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
1038508
31337
SH
SOLE
31337
0
0
CLOROX
COM
189054109
1190769
8351
SH
SOLE
8351
0
0
COCA-COLA
COM
191216100
15451151
262195
SH
SOLE
262195
0
0
COGNIZANT TECHNOLOGY SOLU
COM
192446102
2551932
33787
SH
SOLE
33787
0
0
COLGATE-PALMOLIVE
COM
194162103
4419441
55444
SH
SOLE
55444
0
0
COMCAST CORP CLASS A
COM
20030N101
11849410
270226
SH
SOLE
270226
0
0
COMERICA INC
COM
200340107
496597
8898
SH
SOLE
8898
0
0
CONAGRA BRANDS INC
COM
205887102
923196
32212
SH
SOLE
32212
0
0
CONOCOPHILLIPS
COM
20825C104
9282814
79976
SH
SOLE
79976
0
0
CONSOLIDATED EDISON INC
COM
209115104
2116144
23262
SH
SOLE
23262
0
0
CONSTELLATION BRANDS INC
COM
21036P108
2632658
10890
SH
SOLE
10890
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2513018
21499
SH
SOLE
21499
0
0
COOPER INC
COM
216648402
1265503
3344
SH
SOLE
3344
0
0
COPART INC
COM
217204106
2887668
58932
SH
SOLE
58932
0
0
CORNING INC
COM
219350105
1567596
51481
SH
SOLE
51481
0
0
CORTEVA INC
COM
22052L104
2271839
47409
SH
SOLE
47409
0
0
COSTCO WHOLESALE CORP
COM
22160K105
19690846
29831
SH
SOLE
29831
0
0
COSTAR GROUP INC
COM
22160N109
2407245
27546
SH
SOLE
27546
0
0
CROWN CASTLE INC
COM
22822V101
3367234
29232
SH
SOLE
29232
0
0
CUMMINS INC
COM
231021106
2289570
9557
SH
SOLE
9557
0
0
D R HORTON INC
COM
23331A109
3087626
20316
SH
SOLE
20316
0
0
DTE ENERGY
COM
233331107
1533276
13906
SH
SOLE
13906
0
0
DANAHER CORP
COM
235851102
10253451
44322
SH
SOLE
44322
0
0
DARDEN RESTAURANTS INC
COM
237194105
1329023
8089
SH
SOLE
8089
0
0
DAVITA INC
COM
23918K108
381536
3642
SH
SOLE
3642
0
0
DEERE
COM
244199105
7215654
18045
SH
SOLE
18045
0
0
DELTA AIR LINES INC
COM
247361702
1736769
43171
SH
SOLE
43171
0
0
DENTSPLY SIRONA INC
COM
24906P109
504987
14189
SH
SOLE
14189
0
0
DEVON ENERGY CORP
COM
25179M103
1950210
43051
SH
SOLE
43051
0
0
DEXCOM INC
COM
252131107
3231800
26044
SH
SOLE
26044
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1871816
12070
SH
SOLE
12070
0
0
DIGITAL REALTY TRUST REIT
COM
253868103
2744355
20392
SH
SOLE
20392
0
0
WALT DISNEY
COM
254687106
11133299
123306
SH
SOLE
123306
0
0
DISCOVER FINANCIAL SERVIC
COM
254709108
1897874
16885
SH
SOLE
16885
0
0
DOLLAR GENERAL CORP
COM
256677105
2010565
14789
SH
SOLE
14789
0
0
DOLLAR TREE INC
COM
256746108
2000632
14084
SH
SOLE
14084
0
0
DOMINION ENERGY INC
COM
25746U109
2646429
56307
SH
SOLE
56307
0
0
DOMINOS PIZZA INC
COM
25754A201
967916
2348
SH
SOLE
2348
0
0
DOVER CORP
COM
260003108
1456427
9469
SH
SOLE
9469
0
0
DOW INC
COM
260557103
2593274
47288
SH
SOLE
47288
0
0
DUKE ENERGY CORP
COM
26441C204
5036085
51897
SH
SOLE
51897
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2230893
28999
SH
SOLE
28999
0
0
EOG RESOURCES INC
COM
26875P101
4752246
39291
SH
SOLE
39291
0
0
EQT CORP
COM
26884L109
1071385
27713
SH
SOLE
27713
0
0
EASTMAN CHEMICAL
COM
277432100
718111
7995
SH
SOLE
7995
0
0
EBAY INC
COM
278642103
1528183
35034
SH
SOLE
35034
0
0
ECOLAB INC
COM
278865100
3393372
17108
SH
SOLE
17108
0
0
EDISON INTERNATIONAL
COM
281020107
1844513
25801
SH
SOLE
25801
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3115194
40855
SH
SOLE
40855
0
0
ELECTRONIC ARTS INC
COM
285512109
2257091
16498
SH
SOLE
16498
0
0
EMERSON ELECTRIC
COM
291011104
3735331
38378
SH
SOLE
38378
0
0
ENPHASE ENERGY INC
COM
29355A107
1215159
9196
SH
SOLE
9196
0
0
ENTERGY CORP
COM
29364G103
1441148
14242
SH
SOLE
14242
0
0
EPAM SYSTEMS INC
COM
29414B104
1154869
3884
SH
SOLE
3884
0
0
EQUIFAX INC
COM
294429105
2054485
8308
SH
SOLE
8308
0
0
EQUINIX REIT INC
COM
29444U700
5094897
6326
SH
SOLE
6326
0
0
EQUITY RESIDENTIAL REIT
COM
29476L107
1420869
23232
SH
SOLE
23232
0
0
ESSEX PROPERTY TRUST REIT
COM
297178105
1069861
4315
SH
SOLE
4315
0
0
ETSY INC
COM
29786A106
653020
8057
SH
SOLE
8057
0
0
EVERGY INC
COM
30034W106
807638
15472
SH
SOLE
15472
0
0
EVERSOURCE ENERGY
COM
30040W108
1452518
23534
SH
SOLE
23534
0
0
EXELON CORP
COM
30161N101
2407705
67067
SH
SOLE
67067
0
0
EXPEDIA GROUP INC
COM
30212P303
1364440
8989
SH
SOLE
8989
0
0
EXPEDITORS INTERNATIONAL
COM
302130109
1248341
9814
SH
SOLE
9814
0
0
EXTRA SPACE STORAGE REIT
COM
30225T102
2285344
14254
SH
SOLE
14254
0
0
EXXON MOBIL CORP
COM
30231G102
26981103
269865
SH
SOLE
269865
0
0
FMC CORP
COM
302491303
528422
8381
SH
SOLE
8381
0
0
META PLATFORMS INC CLASS
COM
30303M102
52930824
149539
SH
SOLE
149539
0
0
FACTSET RESEARCH SYSTEMS
COM
303075105
1217432
2552
SH
SOLE
2552
0
0
FAIR ISAAC CORP
COM
303250104
1939241
1666
SH
SOLE
1666
0
0
FASTENAL
COM
311900104
2491119
38461
SH
SOLE
38461
0
0
FEDERAL REALTY INVESTMENT
COM
313745101
509170
4941
SH
SOLE
4941
0
0
FEDEX CORP
COM
31428X106
3942790
15586
SH
SOLE
15586
0
0
F5 INC
COM
315616102
719142
4018
SH
SOLE
4018
0
0
FIDELITY NATIONAL INFORMA
COM
31620M106
2389104
39772
SH
SOLE
39772
0
0
FIFTH THIRD BANCORP
COM
316773100
1581091
45842
SH
SOLE
45842
0
0
FIRST SOLAR INC
COM
336433107
1241105
7204
SH
SOLE
7204
0
0
FISERV INC
COM
337738108
5377629
40482
SH
SOLE
40482
0
0
FIRSTENERGY CORP
COM
337932107
1273092
34727
SH
SOLE
34727
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1376876
4872
SH
SOLE
4872
0
0
FORD MOTOR
COM
345370860
3228607
264857
SH
SOLE
264857
0
0
FORTINET INC
COM
34959E109
2513103
42937
SH
SOLE
42937
0
0
FORTIVE CORP
COM
34959J108
1742380
23664
SH
SOLE
23664
0
0
FOX CORP CLASS A
COM
35137L105
507594
17108
SH
SOLE
17108
0
0
FOX CORP CLASS B
COM
35137L204
246002
8897
SH
SOLE
8897
0
0
FRANKLIN RESOURCES INC
COM
354613101
564133
18937
SH
SOLE
18937
0
0
FREEPORT MCMORAN INC
COM
35671D857
4115497
96676
SH
SOLE
96676
0
0
ARTHUR J GALLAGHER
COM
363576109
3284597
14606
SH
SOLE
14606
0
0
GARTNER INC
COM
366651107
2369230
5252
SH
SOLE
5252
0
0
GENERAC HOLDINGS INC
COM
368736104
535571
4144
SH
SOLE
4144
0
0
GENERAL DYNAMICS CORP
COM
369550108
3964901
15269
SH
SOLE
15269
0
0
GENERAL ELECTRIC
COM
369604301
9358725
73327
SH
SOLE
73327
0
0
GENERAL MILLS INC
COM
370334104
2551794
39174
SH
SOLE
39174
0
0
GENERAL MOTORS
COM
37045V100
3321415
92467
SH
SOLE
92467
0
0
GENUINE PARTS
COM
372460105
1306055
9430
SH
SOLE
9430
0
0
GILEAD SCIENCES INC
COM
375558103
6798440
83921
SH
SOLE
83921
0
0
GLOBAL PAYMENTS INC
COM
37940X102
2227707
17541
SH
SOLE
17541
0
0
GLOBE LIFE INC
COM
37959E102
958058
7871
SH
SOLE
7871
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8468037
21951
SH
SOLE
21951
0
0
WW GRAINGER INC
COM
384802104
2465353
2975
SH
SOLE
2975
0
0
HCA HEALTHCARE INC
COM
40412C101
3613578
13350
SH
SOLE
13350
0
0
HP INC
COM
40434L105
1764929
58655
SH
SOLE
58655
0
0
HALLIBURTON
COM
406216101
2181653
60350
SH
SOLE
60350
0
0
HASBRO INC
COM
418056107
447847
8771
SH
SOLE
8771
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
722740
36502
SH
SOLE
36502
0
0
JACK HENRY AND ASSOCIATES
COM
426281101
804304
4922
SH
SOLE
4922
0
0
HERSHEY FOODS
COM
427866108
1880620
10087
SH
SOLE
10087
0
0
HESS CORP
COM
42809H107
2683394
18614
SH
SOLE
18614
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
1469398
86537
SH
SOLE
86537
0
0
HILTON WORLDWIDE HOLDINGS
COM
43300A203
3151614
17308
SH
SOLE
17308
0
0
HOLOGIC INC
COM
436440101
1184784
16582
SH
SOLE
16582
0
0
HOME DEPOT INC
COM
437076102
23349499
67377
SH
SOLE
67377
0
0
HONEYWELL INTERNATIONAL I
COM
438516106
9314060
44414
SH
SOLE
44414
0
0
HORMEL FOODS CORP
COM
440452100
627269
19535
SH
SOLE
19535
0
0
HOST HOTELS & RESORTS REI
COM
44107P104
924475
47482
SH
SOLE
47482
0
0
HOWMET AEROSPACE INC
COM
443201108
1426441
26357
SH
SOLE
26357
0
0
HUBBELL INC
COM
443510607
1189411
3616
SH
SOLE
3616
0
0
HUMANA INC
COM
444859102
3799365
8299
SH
SOLE
8299
0
0
JB HUNT TRANSPORT SERVICE
COM
445658107
1099768
5506
SH
SOLE
5506
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1245848
97944
SH
SOLE
97944
0
0
HUNTINGTON INGALLS INDUST
COM
446413106
696614
2683
SH
SOLE
2683
0
0
IDEX CORP
COM
45167R104
1107478
5101
SH
SOLE
5101
0
0
IDEXX LABORATORIES INC
COM
45168D104
3110500
5604
SH
SOLE
5604
0
0
ILLINOIS TOOL INC
COM
452308109
4827030
18428
SH
SOLE
18428
0
0
ILLUMINA INC
COM
452327109
1485412
10668
SH
SOLE
10668
0
0
INCYTE CORP
COM
45337C102
787575
12543
SH
SOLE
12543
0
0
INGERSOLL RAND INC
COM
45687V106
2107051
27244
SH
SOLE
27244
0
0
INSULET CORP
COM
45784P101
1021542
4708
SH
SOLE
4708
0
0
INTEL CORPORATION CORP
COM
458140100
14273814
284056
SH
SOLE
284056
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
4948793
38533
SH
SOLE
38533
0
0
INTERNATIONAL BUSINESS MA
COM
459200101
10059470
61507
SH
SOLE
61507
0
0
INTERNATIONAL FLAVORS & F
COM
459506101
1389769
17164
SH
SOLE
17164
0
0
INTERNATIONAL PAPER
COM
460146103
842620
23309
SH
SOLE
23309
0
0
INTERPUBLIC GROUP OF COMP
COM
460690100
844364
25869
SH
SOLE
25869
0
0
INTUIT INC
COM
461202103
11804317
18886
SH
SOLE
18886
0
0
INTUITIVE SURGICAL INC
COM
46120E602
8002854
23722
SH
SOLE
23722
0
0
INVITATION HOMES INC
COM
46187W107
1321080
38730
SH
SOLE
38730
0
0
IQVIA HOLDINGS INC
COM
46266C105
2856155
12344
SH
SOLE
12344
0
0
IRON MOUNTAIN INC
COM
46284V101
1376087
19664
SH
SOLE
19664
0
0
JPMORGAN CHASE
COM
46625H100
33135990
194803
SH
SOLE
194803
0
0
JABIL INC
COM
466313103
1096277
8605
SH
SOLE
8605
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1100185
8476
SH
SOLE
8476
0
0
JOHNSON & JOHNSON
COM
478160104
25416175
162155
SH
SOLE
162155
0
0
JUNIPER NETWORKS INC
COM
48203R104
631786
21431
SH
SOLE
21431
0
0
KLA CORP
COM
482480100
5322964
9157
SH
SOLE
9157
0
0
KELLANOVA
COM
487836108
992906
17759
SH
SOLE
17759
0
0
KENVUE INC
COM
49177J102
2494552
115864
SH
SOLE
115864
0
0
KEURIG DR PEPPER INC
COM
49271V100
2261362
67868
SH
SOLE
67868
0
0
KEYCORP
COM
493267108
911664
63310
SH
SOLE
63310
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1906216
11982
SH
SOLE
11982
0
0
KIMBERLY CLARK CORP
COM
494368103
2759614
22711
SH
SOLE
22711
0
0
KIMCO REALTY REIT CORP
COM
49446R109
954731
44802
SH
SOLE
44802
0
0
KINDER MORGAN INC
COM
49456B101
2299762
130372
SH
SOLE
130372
0
0
KRAFT HEINZ
COM
500754106
1988932
53784
SH
SOLE
53784
0
0
KROGER
COM
501044101
2039260
44613
SH
SOLE
44613
0
0
LKQ CORP
COM
501889208
863135
18061
SH
SOLE
18061
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2691934
12781
SH
SOLE
12781
0
0
LABORATORY CORPORATION OF
COM
50540R409
1299417
5717
SH
SOLE
5717
0
0
LAM RESEARCH CORP
COM
512807108
6953782
8878
SH
SOLE
8878
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
1056580
9775
SH
SOLE
9775
0
0
LAS VEGAS SANDS CORP
COM
517834107
1223262
24858
SH
SOLE
24858
0
0
ESTEE LAUDER INC CLASS A
COM
518439104
2287643
15642
SH
SOLE
15642
0
0
LEIDOS HOLDINGS INC
COM
525327102
1003277
9269
SH
SOLE
9269
0
0
LENNAR A CORP
COM
526057104
2508790
16833
SH
SOLE
16833
0
0
ELI LILLY
COM
532457108
31314462
53720
SH
SOLE
53720
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
895284
9565
SH
SOLE
9565
0
0
LOCKHEED MARTIN CORP
COM
539830109
6740585
14872
SH
SOLE
14872
0
0
LOEWS CORP
COM
540424108
875025
12574
SH
SOLE
12574
0
0
LOWES COMPANIES INC
COM
548661107
8650741
38871
SH
SOLE
38871
0
0
LULULEMON ATHLETICA INC
COM
550021109
3969144
7763
SH
SOLE
7763
0
0
M&T BANK CORP
COM
55261F104
1536256
11207
SH
SOLE
11207
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
825642
18479
SH
SOLE
18479
0
0
MSCI INC
COM
55354G100
3011521
5324
SH
SOLE
5324
0
0
MARATHON OIL CORP
COM
565849106
955770
39560
SH
SOLE
39560
0
0
MARATHON PETROLEUM CORP
COM
56585A102
3797423
25596
SH
SOLE
25596
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
747646
2553
SH
SOLE
2553
0
0
MARSH & MCLENNAN INC
COM
571748102
6305562
33280
SH
SOLE
33280
0
0
MARRIOTT INTERNATIONAL IN
COM
571903202
3750457
16631
SH
SOLE
16631
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
2079457
4168
SH
SOLE
4168
0
0
MASCO CORP
COM
574599106
1016221
15172
SH
SOLE
15172
0
0
MASTERCARD INC CLASS A
COM
57636Q104
23791581
55782
SH
SOLE
55782
0
0
MATCH GROUP INC
COM
57667L107
669009
18329
SH
SOLE
18329
0
0
MCCORMICK & CO NON-VOTING
COM
579780206
1158830
16937
SH
SOLE
16937
0
0
MCDONALDS CORP
COM
580135101
14490444
48870
SH
SOLE
48870
0
0
MCKESSON CORP
COM
58155Q103
4149227
8962
SH
SOLE
8962
0
0
MERCK & CO INC
COM
58933Y105
18612767
170728
SH
SOLE
170728
0
0
METLIFE INC
COM
59156R108
3035499
45902
SH
SOLE
45902
0
0
METTLER TOLEDO INC
COM
592688105
1768496
1458
SH
SOLE
1458
0
0
MICROSOFT CORP
COM
594918104
188294133
500729
SH
SOLE
500729
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3287151
36451
SH
SOLE
36451
0
0
MICRON TECHNOLOGY INC
COM
595112103
6313880
73985
SH
SOLE
73985
0
0
MID AMERICA APARTMENT COM
COM
59522J103
1053763
7837
SH
SOLE
7837
0
0
MODERNA INC
COM
60770K107
2223702
22360
SH
SOLE
22360
0
0
MOHAWK INDUSTRIES INC
COM
608190104
368460
3560
SH
SOLE
3560
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1422477
3937
SH
SOLE
3937
0
0
MOLSON COORS BEVERAGE COM
COM
60871R209
763656
12476
SH
SOLE
12476
0
0
MONDELEZ INTERNATIONAL IN
COM
609207105
6641252
91692
SH
SOLE
91692
0
0
MONOLITHIC POWER SYSTEMS
COM
609839105
2035527
3227
SH
SOLE
3227
0
0
MONSTER BEVERAGE CORP
COM
61174X109
2866501
49757
SH
SOLE
49757
0
0
MOODYS CORP
COM
615369105
4139936
10600
SH
SOLE
10600
0
0
MORGAN STANLEY
COM
617446448
7947418
85227
SH
SOLE
85227
0
0
MOSAIC
COM
61945C103
789919
22108
SH
SOLE
22108
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
3500033
11179
SH
SOLE
11179
0
0
NRG ENERGY INC
COM
629377508
786616
15215
SH
SOLE
15215
0
0
NVR INC
COM
62944T105
1491096
213
SH
SOLE
213
0
0
NASDAQ INC
COM
631103108
1335069
22963
SH
SOLE
22963
0
0
NETAPP INC
COM
64110D104
1242968
14099
SH
SOLE
14099
0
0
NETFLIX INC
COM
64110L106
14356631
29487
SH
SOLE
29487
0
0
NEWMONT
COM
651639106
3217038
77725
SH
SOLE
77725
0
0
NEWS CORP CLASS A
COM
65249B109
630739
25692
SH
SOLE
25692
0
0
NEWS CORP CLASS B
COM
65249B208
200693
7803
SH
SOLE
7803
0
0
NEXTERA ENERGY INC
COM
65339F101
8394936
138211
SH
SOLE
138211
0
0
NIKE INC CLASS B
COM
654106103
8954854
82480
SH
SOLE
82480
0
0
NISOURCE INC
COM
65473P105
745259
28070
SH
SOLE
28070
0
0
NORDSON CORP
COM
655663102
967618
3663
SH
SOLE
3663
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3605504
15253
SH
SOLE
15253
0
0
NORTHERN TRUST CORP
COM
665859104
1179632
13980
SH
SOLE
13980
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4472141
9553
SH
SOLE
9553
0
0
GEN DIGITAL INC
COM
668771108
869442
38100
SH
SOLE
38100
0
0
NUCOR CORP
COM
670346105
2880188
16549
SH
SOLE
16549
0
0
NVIDIA CORP
COM
67066G104
82408075
166407
SH
SOLE
166407
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
3787969
3987
SH
SOLE
3987
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
2656617
44492
SH
SOLE
44492
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
2440087
6020
SH
SOLE
6020
0
0
OMNICOM GROUP INC
COM
681919106
1156639
13370
SH
SOLE
13370
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2423957
29019
SH
SOLE
29019
0
0
ONEOK INC
COM
682680103
2757539
39270
SH
SOLE
39270
0
0
ORACLE CORP
COM
68389X105
11285543
107043
SH
SOLE
107043
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2466777
27571
SH
SOLE
27571
0
0
PG&E CORP
COM
69331C108
2595977
143981
SH
SOLE
143981
0
0
PNC FINANCIAL SERVICES GR
COM
693475105
4160200
26866
SH
SOLE
26866
0
0
PPG INDUSTRIES INC
COM
693506107
2378144
15902
SH
SOLE
15902
0
0
PPL CORP
COM
69351T106
1341396
49498
SH
SOLE
49498
0
0
PTC INC
COM
69370C100
1404929
8030
SH
SOLE
8030
0
0
PACCAR INC
COM
693718108
3440991
35238
SH
SOLE
35238
0
0
PACKAGING CORP OF AMERICA
COM
695156109
983325
6036
SH
SOLE
6036
0
0
PALO ALTO NETWORKS INC
COM
697435105
6175672
20943
SH
SOLE
20943
0
0
PARKER-HANNIFIN CORP
COM
701094104
3987359
8655
SH
SOLE
8655
0
0
PAYCHEX INC
COM
704326107
2582067
21678
SH
SOLE
21678
0
0
PAYCOM SOFTWARE INC
COM
70432V102
683003
3304
SH
SOLE
3304
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
4460577
72636
SH
SOLE
72636
0
0
PEPSICO INC
COM
713448108
15724806
92586
SH
SOLE
92586
0
0
REVVITY INC
COM
714046109
908913
8315
SH
SOLE
8315
0
0
PFIZER INC
COM
717081103
10950248
380349
SH
SOLE
380349
0
0
PHILIP MORRIS INTERNATION
COM
718172109
9848106
104678
SH
SOLE
104678
0
0
PHILLIPS
COM
718546104
3948932
29660
SH
SOLE
29660
0
0
PINNACLE WEST CORP
COM
723484101
548858
7640
SH
SOLE
7640
0
0
PIONEER NATURAL RESOURCE
COM
723787107
3532190
15707
SH
SOLE
15707
0
0
POOL CORP
COM
73278L105
1039038
2606
SH
SOLE
2606
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1623750
15078
SH
SOLE
15078
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1173127
14912
SH
SOLE
14912
0
0
PROCTER & GAMBLE
COM
742718109
23264251
158757
SH
SOLE
158757
0
0
PROGRESSIVE CORP
COM
743315103
6282322
39442
SH
SOLE
39442
0
0
PROLOGIS INC
COM
74340W103
8306723
62316
SH
SOLE
62316
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
2787932
26882
SH
SOLE
26882
0
0
PUBLIC SERVICE ENTERPRISE
COM
744573106
2046568
33468
SH
SOLE
33468
0
0
PUBLIC STORAGE REIT
COM
74460D109
3253740
10668
SH
SOLE
10668
0
0
PULTEGROUP INC
COM
745867101
1502470
14556
SH
SOLE
14556
0
0
QORVO INC
COM
74736K101
742325
6592
SH
SOLE
6592
0
0
QUALCOMM INC
COM
747525103
10845370
74987
SH
SOLE
74987
0
0
QUANTA SERVICES INC
COM
74762E102
2116782
9809
SH
SOLE
9809
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1042924
7564
SH
SOLE
7564
0
0
RALPH LAUREN CORP CLASS A
COM
751212101
392080
2719
SH
SOLE
2719
0
0
RAYMOND JAMES INC
COM
754730109
1417388
12712
SH
SOLE
12712
0
0
RTX CORP
COM
75513E101
8149632
96858
SH
SOLE
96858
0
0
REALTY INCOME REIT CORP
COM
756109104
2799570
48756
SH
SOLE
48756
0
0
REGENCY CENTERS REIT CORP
COM
758849103
739144
11032
SH
SOLE
11032
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6340376
7219
SH
SOLE
7219
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1218537
62876
SH
SOLE
62876
0
0
REPUBLIC SERVICES INC
COM
760759100
2277572
13811
SH
SOLE
13811
0
0
RESMED INC
COM
761152107
1704202
9907
SH
SOLE
9907
0
0
ROBERT HALF INC
COM
770323103
628452
7148
SH
SOLE
7148
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2399079
7727
SH
SOLE
7727
0
0
ROLLINS INC
COM
775711104
826848
18934
SH
SOLE
18934
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3927950
7205
SH
SOLE
7205
0
0
ROSS STORES INC
COM
778296103
3158613
22824
SH
SOLE
22824
0
0
S&P GLOBAL INC
COM
78409V104
9618314
21834
SH
SOLE
21834
0
0
SBA COMMUNICATIONS REIT C
COM
78410G104
1844580
7271
SH
SOLE
7271
0
0
SALESFORCE INC
COM
79466L302
17250932
65558
SH
SOLE
65558
0
0
HENRY SCHEIN INC
COM
806407102
668898
8835
SH
SOLE
8835
0
0
SCHLUMBERGER NV
COM
806857108
5010984
96291
SH
SOLE
96291
0
0
CHARLES SCHWAB CORP
COM
808513105
6899264
100280
SH
SOLE
100280
0
0
SEMPRA
COM
816851109
3167132
42381
SH
SOLE
42381
0
0
SERVICENOW INC
COM
81762P102
9758746
13813
SH
SOLE
13813
0
0
SHERWIN WILLIAMS
COM
824348106
4950477
15872
SH
SOLE
15872
0
0
SIMON PROPERTY GROUP REIT
COM
828806109
3131661
21955
SH
SOLE
21955
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1210089
10764
SH
SOLE
10764
0
0
A O SMITH CORP
COM
831865209
679635
8244
SH
SOLE
8244
0
0
JM SMUCKER
COM
832696405
901469
7133
SH
SOLE
7133
0
0
SNAP ON INC
COM
833034101
1029715
3565
SH
SOLE
3565
0
0
SOUTHERN
COM
842587107
5153680
73498
SH
SOLE
73498
0
0
SOUTHWEST AIRLINES
COM
844741108
1161092
40204
SH
SOLE
40204
0
0
STANLEY BLACK & DECKER IN
COM
854502101
1011705
10313
SH
SOLE
10313
0
0
STARBUCKS CORP
COM
855244109
7386529
76935
SH
SOLE
76935
0
0
STATE STREET CORP
COM
857477103
1612252
20814
SH
SOLE
20814
0
0
STEEL DYNAMICS INC
COM
858119100
1207336
10223
SH
SOLE
10223
0
0
STRYKER CORP
COM
863667101
6821998
22781
SH
SOLE
22781
0
0
SYNOPSYS INC
COM
871607107
5275768
10246
SH
SOLE
10246
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1058550
27718
SH
SOLE
27718
0
0
SYSCO CORP
COM
871829107
2481520
33933
SH
SOLE
33933
0
0
TJX INC
COM
872540109
7224590
77013
SH
SOLE
77013
0
0
T MOBILE US INC
COM
872590104
5509901
34366
SH
SOLE
34366
0
0
TAKE TWO INTERACTIVE SOFT
COM
874054109
1718141
10675
SH
SOLE
10675
0
0
TAPESTRY INC
COM
876030107
569635
15475
SH
SOLE
15475
0
0
TARGET CORP
COM
87612E106
4430829
31111
SH
SOLE
31111
0
0
TARGA RESOURCES CORP
COM
87612G101
1302703
14996
SH
SOLE
14996
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1420987
3184
SH
SOLE
3184
0
0
TELEFLEX INC
COM
879369106
791156
3173
SH
SOLE
3173
0
0
TERADYNE INC
COM
880770102
1116671
10290
SH
SOLE
10290
0
0
TESLA INC
COM
88160R101
46299278
186330
SH
SOLE
186330
0
0
TEVA PHARMACEUTICAL INDUS
COM
881624209
107751
10321
SH
SOLE
10321
0
0
TEXAS INSTRUMENT INC
COM
882508104
10429595
61185
SH
SOLE
61185
0
0
TEXTRON INC
COM
883203101
1061785
13203
SH
SOLE
13203
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
13820179
26037
SH
SOLE
26037
0
0
3M
COM
88579Y101
4064846
37183
SH
SOLE
37183
0
0
TRACTOR SUPPLY
COM
892356106
1566063
7283
SH
SOLE
7283
0
0
TRANSDIGM GROUP INC
COM
893641100
3770233
3727
SH
SOLE
3727
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2945737
15464
SH
SOLE
15464
0
0
TRIMBLE INC
COM
896239100
892058
16768
SH
SOLE
16768
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
3316487
89829
SH
SOLE
89829
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1183698
2831
SH
SOLE
2831
0
0
TYSON FOODS INC CLASS A
COM
902494103
1033451
19227
SH
SOLE
19227
0
0
UDR REIT INC
COM
902653104
777900
20316
SH
SOLE
20316
0
0
US BANCORP
COM
902973304
4543751
104985
SH
SOLE
104985
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8536373
138645
SH
SOLE
138645
0
0
ULTA BEAUTY INC
COM
90384S303
1625787
3318
SH
SOLE
3318
0
0
UNION PACIFIC CORP
COM
907818108
10090315
41081
SH
SOLE
41081
0
0
UNITED AIRLINES HOLDINGS
COM
910047109
906854
21979
SH
SOLE
21979
0
0
UNITED PARCEL SERVICE INC
COM
911312106
7662132
48732
SH
SOLE
48732
0
0
UNITED RENTALS INC
COM
911363109
2620529
4570
SH
SOLE
4570
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
32788025
62279
SH
SOLE
62279
0
0
UNIVERSAL HEALTH SERVICES
COM
913903100
626528
4110
SH
SOLE
4110
0
0
VF CORP
COM
918204108
417830
22225
SH
SOLE
22225
0
0
VALERO ENERGY CORP
COM
91913Y100
2984540
22958
SH
SOLE
22958
0
0
VENTAS REIT INC
COM
92276F100
1347325
27033
SH
SOLE
27033
0
0
VERALTO CORP
COM
92338C103
1198693
14572
SH
SOLE
14572
0
0
VERISIGN INC
COM
92343E102
1233700
5990
SH
SOLE
5990
0
0
VERIZON COMMUNICATIONS IN
COM
92343V104
10685311
283430
SH
SOLE
283430
0
0
VERISK ANALYTICS INC
COM
92345Y106
2332468
9765
SH
SOLE
9765
0
0
VERTEX PHARMACEUTICALS IN
COM
92532F100
7061983
17356
SH
SOLE
17356
0
0
PARAMOUNT GLOBAL CLASS B
COM
92556H206
480823
32510
SH
SOLE
32510
0
0
VIATRIS INC
COM
92556V106
877642
81038
SH
SOLE
81038
0
0
VICI PPTYS INC
COM
925652109
2219454
69619
SH
SOLE
69619
0
0
VISA INC CLASS A
COM
92826C839
27957685
107385
SH
SOLE
107385
0
0
VULCAN MATERIALS
COM
929160109
2025610
8923
SH
SOLE
8923
0
0
WEC ENERGY GROUP INC
COM
92939U106
1787939
21242
SH
SOLE
21242
0
0
WESTINGHOUSE AIR BRAKE TE
COM
929740108
1534221
12090
SH
SOLE
12090
0
0
WALMART INC
COM
931142103
15142913
96054
SH
SOLE
96054
0
0
WALGREEN BOOTS ALLIANCE I
COM
931427108
1254690
48054
SH
SOLE
48054
0
0
WARNER BROS. DISCOVERY IN
COM
934423104
1698624
149264
SH
SOLE
149264
0
0
WASTE MANAGEMENT INC
COM
94106L109
4426457
24715
SH
SOLE
24715
0
0
WATERS CORP
COM
941848103
1314615
3993
SH
SOLE
3993
0
0
WELLS FARGO
COM
949746101
12042313
244663
SH
SOLE
244663
0
0
WELLTOWER INC
COM
95040Q104
3358923
37251
SH
SOLE
37251
0
0
WEST PHARMACEUTICAL SERVI
COM
955306105
1754966
4984
SH
SOLE
4984
0
0
WESTERN DIGITAL CORP
COM
958102105
1144075
21846
SH
SOLE
21846
0
0
WESTROCK
COM
96145D105
714767
17215
SH
SOLE
17215
0
0
WEYERHAEUSER REIT
COM
962166104
1711831
49233
SH
SOLE
49233
0
0
WHIRLPOOL CORP
COM
963320106
444095
3647
SH
SOLE
3647
0
0
WILLIAMS INC
COM
969457100
2857279
82035
SH
SOLE
82035
0
0
WYNN RESORTS LTD
COM
983134107
586111
6433
SH
SOLE
6433
0
0
XCEL ENERGY INC
COM
98389B100
2300823
37164
SH
SOLE
37164
0
0
XYLEM INC
COM
98419M100
1858579
16252
SH
SOLE
16252
0
0
YUM BRANDS INC
COM
988498101
2459152
18821
SH
SOLE
18821
0
0
ZEBRA TECHNOLOGIES CORP C
COM
989207105
945448
3459
SH
SOLE
3459
0
0
ZIMMER BIOMET HOLDINGS IN
COM
98956P102
1713171
14077
SH
SOLE
14077
0
0
ZIONS BANCORPORATION
COM
989701107
438393
9993
SH
SOLE
9993
0
0
ZOETIS INC CLASS A
COM
98978V103
6104654
30930
SH
SOLE
30930
0
0
WILLIS TOWERS WATSON PLC
COM
BRSYCC972
1679958
6965
SH
SOLE
6965
0
0
ALLEGION PLC
COM
G0176J109
746204
5890
SH
SOLE
5890
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
1870713
25188
SH
SOLE
25188
0
0
ACCENTURE PLC CLASS A
COM
G1151C101
14837177
42282
SH
SOLE
42282
0
0
EATON PLC
COM
G29183103
6479021
26904
SH
SOLE
26904
0
0
EVEREST GROUP LTD
COM
G3223R108
1217730
3444
SH
SOLE
3444
0
0
INVESCO LTD
COM
G491BT108
538376
30178
SH
SOLE
30178
0
0
JOHNSON CONTROLS INTERNAT
COM
G51502105
2637491
45758
SH
SOLE
45758
0
0
LINDE PLC
COM
G54950103
13414610
32662
SH
SOLE
32662
0
0
MEDTRONIC PLC
COM
G5960L103
7385532
89652
SH
SOLE
89652
0
0
APTIV PLC
COM
G6095L109
1712216
19084
SH
SOLE
19084
0
0
NORWEGIAN CRUISE LINE HOL
COM
G66721104
574326
28659
SH
SOLE
28659
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
3750450
15377
SH
SOLE
15377
0
0
CHUBB LTD
COM
H1467J104
6303592
27892
SH
SOLE
27892
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
3990001
17372
SH
SOLE
17372
0
0
LYONDELLBASELL INDUSTRIES
COM
SB3SPXZ39
1639179
17240
SH
SOLE
17240
0
0
GARMIN LTD
COM
SB3Z5T149
1330003
10347
SH
SOLE
10347
0
0
TE CONNECTIVITY LTD
COM
SB62B7C30
2935326
20892
SH
SOLE
20892
0
0
AMCOR PLC
COM
SBJ1F3077
938936
97400
SH
SOLE
97400
0
0
PENTAIR PLC
COM
SBLS09M33
811662
11163
SH
SOLE
11163
0
0
GRAB HOLDINGS LTD CLASS A
COM
SBP6NH400
58614
17393
SH
SOLE
17393
0
0
ROYAL CARIBBEAN GROUP LTD
COM
V7780T103
2057337
15888
SH
SOLE
15888
0
0