The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 3,151,749 | 36,708 | SH | SOLE | 36,708 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 773,303 | 43,129 | SH | SOLE | 43,129 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 8,130,091 | 461,937 | SH | SOLE | 461,937 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 12,752,311 | 112,197 | SH | SOLE | 112,197 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 20,773,058 | 114,075 | SH | SOLE | 114,075 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 14,737,348 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | |||
ADVANCED MICRO DEVICES IN | COM | 007903107 | 18,846,766 | 104,420 | SH | SOLE | 104,420 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,756,687 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | |||
AIRBNB INC CLASS A | COM | 009066101 | 4,642,964 | 28,146 | SH | SOLE | 28,146 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 3,479,482 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,060,192 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 999,248 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 1,307,792 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,509,088 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 822,679 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,952,935 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 48,547,949 | 318,849 | SH | SOLE | 318,849 | 0 | 0 | |||
ALPHABET INC CLASS A | COM | 02079K305 | 57,452,410 | 380,656 | SH | SOLE | 380,656 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,975,952 | 114,075 | SH | SOLE | 114,075 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 106,540,906 | 590,647 | SH | SOLE | 590,647 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 1,255,175 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | |||
AMERICAN AIRLINES GROUP I | COM | 02376R102 | 643,288 | 41,908 | SH | SOLE | 41,908 | 0 | 0 | |||
AMERICAN ELECTRIC POWER I | COM | 025537101 | 2,927,831 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 8,419,293 | 36,977 | SH | SOLE | 36,977 | 0 | 0 | |||
AMERICAN INTERNATIONAL GR | COM | 026874784 | 3,559,705 | 45,538 | SH | SOLE | 45,538 | 0 | 0 | |||
AMERICAN TOWER REIT CORP | COM | 03027X100 | 5,951,213 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | |||
AMERICAN WATER WORKS INC | COM | 030420103 | 1,536,546 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 2,600,236 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | |||
AMERIPRISE FINANCE INC | COM | 03076C106 | 2,847,229 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 2,725,942 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,826,952 | 34,563 | SH | SOLE | 34,563 | 0 | 0 | |||
AMPHENOL CORP CLASS A | COM | 032095101 | 4,466,929 | 38,725 | SH | SOLE | 38,725 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 6,329,280 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 1,949,651 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 7,877,660 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | |||
APA CORP | COM | 03743Q108 | 802,326 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 160,820,632 | 937,839 | SH | SOLE | 937,839 | 0 | 0 | |||
APPLIED MATERIAL INC | COM | 038222105 | 11,091,668 | 53,783 | SH | SOLE | 53,783 | 0 | 0 | |||
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,163,365 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 4,724,354 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 922,000 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,160,766 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 3,600,827 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,627,101 | 26,536 | SH | SOLE | 26,536 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 3,523,545 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
AVALONBAY COMMUNITIES REI | COM | 053484101 | 1,700,286 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,162,463 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,427,359 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | |||
BAKER HUGHES CLASS A | COM | 05722G100 | 2,167,048 | 64,688 | SH | SOLE | 64,688 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,371,854 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 16,874,590 | 445,005 | SH | SOLE | 445,005 | 0 | 0 | |||
BANK OF NEW YORK MELLON C | COM | 064058100 | 2,828,969 | 49,097 | SH | SOLE | 49,097 | 0 | 0 | |||
BATH AND BODY WORKS INC | COM | 070830104 | 732,143 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,402,898 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 4,617,170 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | |||
WR BERKLEY CORP | COM | 084423102 | 1,173,599 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 49,451,049 | 117,595 | SH | SOLE | 117,595 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,012,578 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | |||
BIO RAD LABORATORIES INC | COM | 090572207 | 464,158 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 2,017,219 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
BIO TECHNE CORP | COM | 09073M104 | 716,993 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 7,536,648 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | |||
BOEING | COM | 097023105 | 7,151,051 | 37,054 | SH | SOLE | 37,054 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,177,242 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 515,854 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | |||
BOSTON PROPERTIES REIT IN | COM | 101121101 | 609,146 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,493,811 | 94,814 | SH | SOLE | 94,814 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COM | 110122108 | 7,127,286 | 131,427 | SH | SOLE | 131,427 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLU | COM | 11133T103 | 1,560,828 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 37,689,359 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,349,429 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | |||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 602,199 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,668,191 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,254,876 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | |||
CBRE GROUP INC CLASS A | COM | 12504L109 | 1,868,564 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 2,218,124 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 1,030,057 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | |||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 571,355 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | |||
CIGNA | COM | 125523100 | 6,866,107 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | |||
CME GROUP INC CLASS A | COM | 12572Q105 | 5,008,291 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1,153,339 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 4,739,474 | 127,852 | SH | SOLE | 127,852 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 6,481,936 | 81,268 | SH | SOLE | 81,268 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,354,159 | 48,571 | SH | SOLE | 48,571 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS IN | COM | 127387108 | 5,471,369 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 608,030 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | |||
CAMDEN PROPERTY TRUST REI | COM | 133131102 | 675,516 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | |||
CAMPBELL SOUP | COM | 134429109 | 565,493 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | |||
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 3,657,781 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,757,949 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 888,958 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | |||
CARNIVAL CORP | COM | 143658300 | 1,062,933 | 65,051 | SH | SOLE | 65,051 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 3,135,532 | 53,940 | SH | SOLE | 53,940 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 658,151 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 12,054,814 | 32,898 | SH | SOLE | 32,898 | 0 | 0 | |||
CELANESE CORP | COM | 150870103 | 1,118,637 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | |||
CENTENE CORP | COM | 15135B101 | 2,712,818 | 34,567 | SH | SOLE | 34,567 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,164,130 | 40,861 | SH | SOLE | 40,861 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 667,926 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | |||
CHARLES RIVER LABORATORIE | COM | 159864107 | 900,367 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | |||
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 1,853,929 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 17,671,297 | 112,028 | SH | SOLE | 112,028 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 5,153,703 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
CHURCH AND DWIGHT INC | COM | 171340102 | 1,665,413 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,271,501 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 13,096,484 | 262,402 | SH | SOLE | 262,402 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 3,828,131 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 7,771,121 | 122,883 | SH | SOLE | 122,883 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,094,652 | 30,164 | SH | SOLE | 30,164 | 0 | 0 | |||
CLOROX | COM | 189054109 | 1,227,942 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | |||
COCA-COLA | COM | 191216100 | 15,376,798 | 251,337 | SH | SOLE | 251,337 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 2,357,666 | 32,169 | SH | SOLE | 32,169 | 0 | 0 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 4,786,878 | 53,158 | SH | SOLE | 53,158 | 0 | 0 | |||
COMCAST CORP CLASS A | COM | 20030N101 | 11,103,192 | 256,129 | SH | SOLE | 256,129 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 470,439 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 910,155 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 9,683,972 | 76,084 | SH | SOLE | 76,084 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,024,246 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,827,119 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,818,816 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 1,305,283 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | |||
COPART INC | COM | 217204106 | 3,269,063 | 56,441 | SH | SOLE | 56,441 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,626,016 | 49,333 | SH | SOLE | 49,333 | 0 | 0 | |||
CORPAY INC | COM | 219948106 | 1,440,265 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,614,239 | 45,331 | SH | SOLE | 45,331 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 21,014,026 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,549,854 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,964,510 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,594,983 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 3,174,499 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | |||
DTE ENERGY | COM | 233331107 | 1,500,433 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 10,613,350 | 42,501 | SH | SOLE | 42,501 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,292,571 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 481,795 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,564,374 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
DEERE | COM | 244199105 | 6,906,182 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 1,980,286 | 41,368 | SH | SOLE | 41,368 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 451,284 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | |||
DEVON ENERGY CORP | COM | 25179M103 | 2,081,767 | 41,486 | SH | SOLE | 41,486 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 3,455,849 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,300,754 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 2,820,735 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | |||
WALT DISNEY | COM | 254687106 | 14,504,310 | 118,538 | SH | SOLE | 118,538 | 0 | 0 | |||
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 2,121,036 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 2,214,491 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,781,547 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,657,637 | 54,028 | SH | SOLE | 54,028 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,117,980 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,602,684 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | |||
DOW INC | COM | 260557103 | 2,628,342 | 45,371 | SH | SOLE | 45,371 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441C204 | 4,809,582 | 49,732 | SH | SOLE | 49,732 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,130,583 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | |||
EOG RESOURCES INC | COM | 26875P101 | 4,813,304 | 37,651 | SH | SOLE | 37,651 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 986,433 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | |||
EASTMAN CHEMICAL | COM | 277432100 | 760,469 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 1,771,930 | 33,572 | SH | SOLE | 33,572 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 3,790,685 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | |||
EDISON INTERNATIONAL | COM | 281020107 | 1,754,316 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,744,996 | 39,190 | SH | SOLE | 39,190 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,084,511 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 4,193,137 | 36,970 | SH | SOLE | 36,970 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,061,479 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | |||
ENTERGY CORP | COM | 29364G103 | 1,444,857 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 1,030,905 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 2,134,810 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | |||
EQUINIX REIT INC | COM | 29444U700 | 5,009,753 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 1,405,018 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | |||
ESSEX PROPERTY TRUST REIT | COM | 297178105 | 1,014,982 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 530,518 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 783,885 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,345,423 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 2,414,624 | 64,270 | SH | SOLE | 64,270 | 0 | 0 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 1,162,610 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | |||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 1,138,746 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | |||
EXTRA SPACE STORAGE REIT | COM | 30225T102 | 2,007,873 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 29,817,885 | 256,520 | SH | SOLE | 256,520 | 0 | 0 | |||
FMC CORP | COM | 302491303 | 513,741 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | |||
META PLATFORMS INC CLASS | COM | 30303M102 | 69,030,053 | 142,160 | SH | SOLE | 142,160 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 1,115,982 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 2,010,622 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
FASTENAL | COM | 311900104 | 2,849,706 | 36,942 | SH | SOLE | 36,942 | 0 | 0 | |||
FEDERAL REALTY INVESTMENT | COM | 313745101 | 481,087 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 4,304,088 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | |||
F5 INC | COM | 315616102 | 718,546 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 2,837,311 | 38,249 | SH | SOLE | 38,249 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,643,491 | 44,168 | SH | SOLE | 44,168 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,165,058 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 6,203,733 | 38,817 | SH | SOLE | 38,817 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,288,016 | 33,351 | SH | SOLE | 33,351 | 0 | 0 | |||
FORD MOTOR | COM | 345370860 | 3,353,054 | 252,489 | SH | SOLE | 252,489 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 2,814,509 | 41,202 | SH | SOLE | 41,202 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,950,676 | 22,677 | SH | SOLE | 22,677 | 0 | 0 | |||
FOX CORP CLASS A | COM | 35137L105 | 512,578 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | |||
FOX CORP CLASS B | COM | 35137L204 | 204,204 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 544,463 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | |||
FREEPORT MCMORAN INC | COM | 35671D857 | 4,361,810 | 92,765 | SH | SOLE | 92,765 | 0 | 0 | |||
ARTHUR J GALLAGHER | COM | 363576109 | 3,515,562 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 2,401,463 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | |||
GENERAC HOLDINGS INC | COM | 368736104 | 500,776 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,143,563 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | |||
GE AEROSPACE | COM | 369604301 | 12,352,222 | 70,371 | SH | SOLE | 70,371 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 2,568,459 | 36,708 | SH | SOLE | 36,708 | 0 | 0 | |||
GENERAL MOTORS | COM | 37045V100 | 3,387,736 | 74,702 | SH | SOLE | 74,702 | 0 | 0 | |||
GENUINE PARTS | COM | 372460105 | 1,399,947 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 5,893,842 | 80,462 | SH | SOLE | 80,462 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,248,295 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 905,359 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,776,502 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | |||
WW GRAINGER INC | COM | 384802104 | 2,902,357 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 4,276,855 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | |||
HP INC | COM | 40434L105 | 1,706,856 | 56,481 | SH | SOLE | 56,481 | 0 | 0 | |||
HALLIBURTON | COM | 406216101 | 2,273,824 | 57,682 | SH | SOLE | 57,682 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 474,994 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 851,963 | 45,438 | SH | SOLE | 45,438 | 0 | 0 | |||
JACK HENRY AND ASSOCIATES | COM | 426281101 | 816,357 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | |||
HERSHEY FOODS | COM | 427866108 | 1,882,177 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 2,710,734 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 1,490,738 | 84,080 | SH | SOLE | 84,080 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 3,483,566 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,183,901 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 24,662,411 | 64,292 | SH | SOLE | 64,292 | 0 | 0 | |||
HONEYWELL INTERNATIONAL I | COM | 438516106 | 8,737,903 | 42,572 | SH | SOLE | 42,572 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 653,141 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | |||
HOST HOTELS & RESORTS REI | COM | 44107P104 | 945,758 | 45,733 | SH | SOLE | 45,733 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,737,575 | 25,392 | SH | SOLE | 25,392 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,441,884 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 2,735,274 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | |||
JB HUNT TRANSPORT SERVICE | COM | 445658107 | 1,049,450 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,309,319 | 93,858 | SH | SOLE | 93,858 | 0 | 0 | |||
HUNTINGTON INGALLS INDUST | COM | 446413106 | 749,369 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,191,306 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | |||
IDEXX LABORATORIES INC | COM | 45168D104 | 2,896,185 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | |||
ILLINOIS TOOL INC | COM | 452308109 | 4,696,580 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,409,041 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 683,013 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 2,492,438 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 773,185 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | |||
INTEL CORPORATION CORP | COM | 458140100 | 12,066,316 | 273,179 | SH | SOLE | 273,179 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 5,090,132 | 37,038 | SH | SOLE | 37,038 | 0 | 0 | |||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 11,294,138 | 59,144 | SH | SOLE | 59,144 | 0 | 0 | |||
INTERNATIONAL FLAVORS & F | COM | 459506101 | 1,414,278 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | |||
INTERNATIONAL PAPER | COM | 460146103 | 868,819 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | |||
INTERPUBLIC GROUP OF COMP | COM | 460690100 | 808,832 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 11,763,700 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 9,088,477 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,323,552 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 2,984,861 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | |||
IRON MOUNTAIN INC | COM | 46284V101 | 1,519,258 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | |||
JPMORGAN CHASE | COM | 46625H100 | 37,420,046 | 186,820 | SH | SOLE | 186,820 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 1,104,552 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,248,595 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 24,596,805 | 155,489 | SH | SOLE | 155,489 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 770,329 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | |||
KLA CORP | COM | 482480100 | 6,106,899 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 975,019 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 2,387,704 | 111,263 | SH | SOLE | 111,263 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,062,036 | 67,233 | SH | SOLE | 67,233 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 957,485 | 60,562 | SH | SOLE | 60,562 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,765,687 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 2,809,094 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | |||
KIMCO REALTY REIT CORP | COM | 49446R109 | 841,897 | 42,932 | SH | SOLE | 42,932 | 0 | 0 | |||
KINDER MORGAN INC | COM | 49456B101 | 2,281,496 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | |||
KRAFT HEINZ | COM | 500754106 | 1,894,335 | 51,337 | SH | SOLE | 51,337 | 0 | 0 | |||
KROGER | COM | 501044101 | 2,442,422 | 42,752 | SH | SOLE | 42,752 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 924,420 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,608,344 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | |||
LABORATORY CORPORATION OF | COM | 50540R409 | 1,196,942 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 8,236,970 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 994,244 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,232,890 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | |||
ESTEE LAUDER INC CLASS A | COM | 518439104 | 2,320,574 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,166,832 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | |||
LENNAR A CORP | COM | 526057104 | 2,748,412 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | |||
ELI LILLY | COM | 532457108 | 40,089,057 | 51,531 | SH | SOLE | 51,531 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT | COM | 538034109 | 972,872 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,312,686 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 943,316 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | |||
LOWES COMPANIES INC | COM | 548661107 | 9,468,314 | 37,170 | SH | SOLE | 37,170 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,899,795 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | |||
M&T BANK CORP | COM | 55261F104 | 1,562,026 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 835,947 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 2,862,779 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 1,071,734 | 37,817 | SH | SOLE | 37,817 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,792,678 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 536,286 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
MARSH & MCLENNAN INC | COM | 571748102 | 6,687,141 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | |||
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 4,029,391 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,460,058 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,119,623 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | |||
MASTERCARD INC CLASS A | COM | 57636Q104 | 25,663,828 | 53,292 | SH | SOLE | 53,292 | 0 | 0 | |||
MATCH GROUP INC | COM | 57667L107 | 637,186 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | |||
MCCORMICK & CO NON-VOTING | COM | 579780206 | 1,248,547 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 13,199,207 | 46,814 | SH | SOLE | 46,814 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 4,555,709 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 21,598,500 | 163,687 | SH | SOLE | 163,687 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 3,228,157 | 43,559 | SH | SOLE | 43,559 | 0 | 0 | |||
METTLER TOLEDO INC | COM | 592688105 | 1,850,493 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 201,993,562 | 480,114 | SH | SOLE | 480,114 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,126,932 | 34,856 | SH | SOLE | 34,856 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,410,862 | 71,345 | SH | SOLE | 71,345 | 0 | 0 | |||
MID AMERICA APARTMENT COM | COM | 59522J103 | 988,166 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 2,284,860 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | |||
MOHAWK INDUSTRIES INC | COM | 608190104 | 444,241 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,548,007 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | |||
MOLSON COORS BEVERAGE COM | COM | 60871R209 | 804,041 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | |||
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 6,090,630 | 87,009 | SH | SOLE | 87,009 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 2,102,712 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,829,316 | 47,728 | SH | SOLE | 47,728 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 3,995,936 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 7,626,395 | 80,994 | SH | SOLE | 80,994 | 0 | 0 | |||
MOSAIC | COM | 61945C103 | 687,665 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,802,546 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | |||
NRG ENERGY INC | COM | 629377508 | 991,252 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 1,668,592 | 206 | SH | SOLE | 206 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,549,231 | 24,552 | SH | SOLE | 24,552 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,400,825 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 16,984,591 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | |||
NEWMONT | COM | 651639106 | 2,669,435 | 74,482 | SH | SOLE | 74,482 | 0 | 0 | |||
NEWS CORP CLASS A | COM | 65249B109 | 633,216 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | |||
NEWS CORP CLASS B | COM | 65249B208 | 214,694 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,471,590 | 132,555 | SH | SOLE | 132,555 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 7,389,929 | 78,633 | SH | SOLE | 78,633 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 739,131 | 26,722 | SH | SOLE | 26,722 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 963,635 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,722,886 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | |||
NORTHERN TRUST CORP | COM | 665859104 | 1,179,435 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,359,635 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 812,358 | 36,266 | SH | SOLE | 36,266 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 3,141,465 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 144,206,369 | 159,598 | SH | SOLE | 159,598 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,306,677 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,763,050 | 42,515 | SH | SOLE | 42,515 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,537,417 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,239,786 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,030,936 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | |||
ONEOK INC | COM | 682680103 | 3,026,177 | 37,747 | SH | SOLE | 37,747 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 12,940,970 | 103,025 | SH | SOLE | 103,025 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,594,124 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 2,315,880 | 138,179 | SH | SOLE | 138,179 | 0 | 0 | |||
PNC FINANCIAL SERVICES GR | COM | 693475105 | 4,155,867 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | |||
PPG INDUSTRIES INC | COM | 693506107 | 2,205,813 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,304,289 | 47,377 | SH | SOLE | 47,377 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,462,396 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 4,198,260 | 33,887 | SH | SOLE | 33,887 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,094,082 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,788,580 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,618,059 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,536,680 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 617,329 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,637,919 | 69,233 | SH | SOLE | 69,233 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 15,524,612 | 88,707 | SH | SOLE | 88,707 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 838,425 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 10,120,814 | 364,714 | SH | SOLE | 364,714 | 0 | 0 | |||
PHILIP MORRIS INTERNATION | COM | 718172109 | 9,192,968 | 100,338 | SH | SOLE | 100,338 | 0 | 0 | |||
PHILLIPS | COM | 718546104 | 4,536,115 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | |||
PINNACLE WEST CORP | COM | 723484101 | 544,632 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | |||
PIONEER NATURAL RESOURCE | COM | 723787107 | 3,961,913 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,007,943 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,768,693 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,227,242 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 24,670,762 | 152,054 | SH | SOLE | 152,054 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 7,839,926 | 37,907 | SH | SOLE | 37,907 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 7,776,087 | 59,715 | SH | SOLE | 59,715 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,031,855 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 2,157,128 | 32,302 | SH | SOLE | 32,302 | 0 | 0 | |||
PUBLIC STORAGE REIT | COM | 74460D109 | 2,963,253 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | |||
PULTEGROUP INC | COM | 745867101 | 1,660,937 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 713,324 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 12,209,408 | 72,117 | SH | SOLE | 72,117 | 0 | 0 | |||
QUANTA SERVICES INC | COM | 74762E102 | 2,445,238 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 952,934 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | |||
RALPH LAUREN CORP CLASS A | COM | 751212101 | 478,037 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
RAYMOND JAMES INC | COM | 754730109 | 1,552,213 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | |||
RTX CORP | COM | 75513E101 | 8,358,906 | 85,706 | SH | SOLE | 85,706 | 0 | 0 | |||
REALTY INCOME REIT CORP | COM | 756109104 | 2,897,326 | 53,555 | SH | SOLE | 53,555 | 0 | 0 | |||
REGENCY CENTERS REIT CORP | COM | 758849103 | 636,788 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,571,882 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,263,978 | 60,075 | SH | SOLE | 60,075 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 2,538,494 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 1,882,077 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | |||
ROBERT HALF INC | COM | 770323103 | 531,572 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,155,551 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 839,523 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,871,479 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 3,194,231 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 8,832,767 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | |||
SBA COMMUNICATIONS REIT C | COM | 78410G104 | 1,509,966 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 18,843,327 | 62,565 | SH | SOLE | 62,565 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 631,951 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | |||
SCHLUMBERGER NV | COM | 806857108 | 5,062,690 | 92,368 | SH | SOLE | 92,368 | 0 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 6,957,517 | 96,178 | SH | SOLE | 96,178 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 2,917,232 | 40,613 | SH | SOLE | 40,613 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 10,103,325 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | |||
SHERWIN WILLIAMS | COM | 824348106 | 5,289,141 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | |||
SIMON PROPERTY GROUP REIT | COM | 828806109 | 3,300,218 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,117,212 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | |||
A O SMITH CORP | COM | 831865209 | 703,156 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | |||
JM SMUCKER | COM | 832696405 | 860,321 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,008,629 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
SOUTHERN | COM | 842587107 | 5,057,813 | 70,502 | SH | SOLE | 70,502 | 0 | 0 | |||
SOUTHWEST AIRLINES | COM | 844741108 | 1,124,603 | 38,527 | SH | SOLE | 38,527 | 0 | 0 | |||
STANLEY BLACK & DECKER IN | COM | 854502101 | 965,982 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 6,679,055 | 73,083 | SH | SOLE | 73,083 | 0 | 0 | |||
STATE STREET CORP | COM | 857477103 | 1,505,962 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,456,360 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 7,823,754 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,285,628 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 5,634,990 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,137,592 | 26,382 | SH | SOLE | 26,382 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,607,583 | 32,121 | SH | SOLE | 32,121 | 0 | 0 | |||
TJX INC | COM | 872540109 | 7,461,774 | 73,573 | SH | SOLE | 73,573 | 0 | 0 | |||
T MOBILE US INC | COM | 872590104 | 5,517,326 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | |||
TAKE TWO INTERACTIVE SOFT | COM | 874054109 | 1,522,023 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 707,072 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 5,290,073 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | |||
TARGA RESOURCES CORP | COM | 87612G101 | 1,623,743 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,309,426 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
TELEFLEX INC | COM | 879369106 | 685,974 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 1,110,811 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 31,473,617 | 179,041 | SH | SOLE | 179,041 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDUS | COM | 881624209 | 145,770 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | |||
TEXAS INSTRUMENT INC | COM | 882508104 | 10,224,559 | 58,691 | SH | SOLE | 58,691 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,216,488 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 14,513,395 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | |||
3M | COM | 88579Y101 | 3,781,183 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | |||
TRACTOR SUPPLY | COM | 892356106 | 1,826,544 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4,431,297 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,400,779 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,035,810 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,353,449 | 86,030 | SH | SOLE | 86,030 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,159,002 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
TYSON FOODS INC CLASS A | COM | 902494103 | 1,082,100 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | |||
UDR REIT INC | COM | 902653104 | 728,260 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | |||
US BANCORP | COM | 902973304 | 4,501,692 | 100,709 | SH | SOLE | 100,709 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,241,980 | 133,030 | SH | SOLE | 133,030 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,639,229 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 9,690,872 | 39,405 | SH | SOLE | 39,405 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS | COM | 910047109 | 1,014,673 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 6,946,966 | 46,740 | SH | SOLE | 46,740 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 3,136,107 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,565,746 | 59,765 | SH | SOLE | 59,765 | 0 | 0 | |||
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 721,994 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | |||
VF CORP | COM | 918204108 | 326,711 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,755,009 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | |||
VENTAS REIT INC | COM | 92276F100 | 1,129,819 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | |||
VERALTO CORP | COM | 92338C103 | 1,257,465 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 1,072,437 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | |||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 11,400,238 | 271,693 | SH | SOLE | 271,693 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,204,076 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 6,961,957 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 363,458 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 921,744 | 77,198 | SH | SOLE | 77,198 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 1,984,252 | 66,608 | SH | SOLE | 66,608 | 0 | 0 | |||
VISA INC CLASS A | COM | 92826C839 | 28,513,045 | 102,168 | SH | SOLE | 102,168 | 0 | 0 | |||
VULCAN MATERIALS | COM | 929160109 | 2,344,383 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,674,673 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | |||
WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 1,691,782 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 16,645,429 | 276,640 | SH | SOLE | 276,640 | 0 | 0 | |||
WALGREEN BOOTS ALLIANCE I | COM | 931427108 | 998,803 | 46,049 | SH | SOLE | 46,049 | 0 | 0 | |||
WARNER BROS. DISCOVERY IN | COM | 934423104 | 1,246,836 | 142,822 | SH | SOLE | 142,822 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,053,147 | 23,707 | SH | SOLE | 23,707 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 1,316,680 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
WELLS FARGO | COM | 949746101 | 13,483,235 | 232,630 | SH | SOLE | 232,630 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 3,343,377 | 35,781 | SH | SOLE | 35,781 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVI | COM | 955306105 | 1,891,098 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 1,433,381 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | |||
WESTROCK | COM | 96145D105 | 815,727 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | |||
WEYERHAEUSER REIT | COM | 962166104 | 1,694,162 | 47,178 | SH | SOLE | 47,178 | 0 | 0 | |||
WILLIAMS INC | COM | 969457100 | 3,068,030 | 78,728 | SH | SOLE | 78,728 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 629,941 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,914,199 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,015,369 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,504,435 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP C | COM | 989207105 | 999,274 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 1,781,994 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | |||
ZOETIS INC CLASS A | COM | 98978V103 | 5,015,384 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | COM | BRSYCC972 | 1,835,350 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | |||
ALLEGION PLC | COM | G0176J109 | 760,303 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2,231,224 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | |||
ACCENTURE PLC CLASS A | COM | G1151C101 | 14,042,211 | 40,513 | SH | SOLE | 40,513 | 0 | 0 | |||
EATON PLC | COM | G29183103 | 8,074,336 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,346,333 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | |||
INVESCO LTD | COM | G491BT108 | 474,640 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | |||
JOHNSON CONTROLS INTERNAT | COM | G51502105 | 2,871,663 | 43,963 | SH | SOLE | 43,963 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 14,556,896 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | |||
MEDTRONIC PLC | COM | G5960L103 | 7,487,144 | 85,911 | SH | SOLE | 85,911 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 1,438,001 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOL | COM | G66721104 | 574,780 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 4,412,039 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 6,799,312 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,127,600 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 1,692,632 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | |||
GARMIN LTD | COM | SB3Z5T149 | 1,475,897 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | |||
TE CONNECTIVITY LTD | COM | SB62B7C30 | 2,889,114 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | |||
AMCOR PLC | COM | SBJ1F3077 | 870,926 | 91,580 | SH | SOLE | 91,580 | 0 | 0 | |||
PENTAIR PLC | COM | SBLS09M33 | 919,334 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | |||
GRAB HOLDINGS LTD CLASS A | COM | SBP6NH400 | 55,641 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP LTD | COM | V7780T103 | 2,121,988 | 15,265 | SH | SOLE | 15,265 | 0 | 0 |