0001145549-24-010148.txt : 20240227
0001145549-24-010148.hdr.sgml : 20240227
20240227123454
ACCESSION NUMBER: 0001145549-24-010148
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JNL SERIES TRUST
CENTRAL INDEX KEY: 0000933691
ORGANIZATION NAME:
IRS NUMBER: 381659835
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08894
FILM NUMBER: 24684225
BUSINESS ADDRESS:
STREET 1: 1 CORPORATE WAY
CITY: LANSING
STATE: MI
ZIP: 48951
BUSINESS PHONE: (517) 367-4336
MAIL ADDRESS:
STREET 1: 1 CORPORATE WAY
CITY: LANSING
STATE: MI
ZIP: 48951
0000933691
S000001727
JNL/MELLON S&P 500 INDEX FUND
C000004634
JNL/MELLON S&P 500 INDEX FUND (A)
C000067968
JNL/MELLON S&P 500 INDEX FUND (I)
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000933691
XXXXXXXX
S000001727
C000004634
C000067968
JNL Series Trust
811-8894
0000933691
549300T5WIPN6IWM0D45
1 Corporate Way
Lansing
48951
517-367-4336
JNL/Mellon S&P 500 Index Fund
S000001727
DM06YTEWRZYM9UE5I144
2023-12-31
2023-12-31
N
13793849426.230000000000
633554587.930000000000
13160294838.300000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
23557532.210000000000
UST
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
The Hartford Financial Services Group, Inc.
416515104
98377
NS
USD
7907543.26
0.0600863686
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
45408
NS
USD
2318532.48
0.0176176333
Long
EC
CORP
US
N
1
N
N
Healthpeak OP, LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP, LLC
42250P103
179343
NS
USD
3550991.4
0.0269826128
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
23090
NS
USD
3773136.9
0.0286706107
Long
EC
CORP
US
N
1
N
N
The Hershey Company
21X2CX66SU2BR6QTAD08
The Hershey Company
427866108
49143
NS
USD
9162220.92
0.0696201797
Long
EC
CORP
US
N
1
N
N
N
Hess Corporation
UASVRYNXNK17ULIGK870
Hess Corporation
42809H107
90619
NS
USD
13063635.04
0.0992655195
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Company
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Company
42824C109
420022
NS
USD
7131973.56
0.0541931138
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc.
43300A203
86010
NS
USD
15661560.9
0.1190061552
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
80823
NS
USD
5774803.35
0.0438805013
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. , The
QEKMOTMBBKA8I816DO57
Home Depot, Inc. , The
437076102
327106
NS
USD
113358584.3
0.8613681205
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516106
216448
NS
USD
45391310.08
0.3449110422
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corporation
MSD54751OJP1FS2ND863
Hormel Foods Corporation
440452100
93528
NS
USD
3003184.08
0.0228200365
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
234973
NS
USD
4574924.31
0.0347630837
Long
EC
CORP
US
N
1
N
N
Howmet Aerospace Inc.
ABPN11VOHLHX6QR7XQ48
Howmet Aerospace Inc.
443201108
121315
NS
USD
6565567.8
0.0498892151
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
Hubbell Incorporated
443510607
15528
NS
USD
5107625.04
0.0388108709
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc.
444859102
40859
NS
USD
18705658.79
0.1421370799
Long
EC
CORP
US
N
1
N
N
N
J.B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
26852
NS
USD
5363418.48
0.0407545465
Long
EC
CORP
US
N
1
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
Huntington Bancshares Incorporated
446150104
478290
NS
USD
6083848.8
0.0462288184
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
12637
NS
USD
3281070.68
0.0249315895
Long
EC
CORP
US
N
1
N
N
N
IDEX Corporation
549300U5Y5EL6PHYLF13
IDEX Corporation
45167R104
24261
NS
USD
5267305.71
0.0400242227
Long
EC
CORP
US
N
1
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
27190
NS
USD
15091809.5
0.1146768343
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc.
452308109
90131
NS
USD
23608914.14
0.1793950244
Long
EC
CORP
US
N
1
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
50593
NS
USD
7044569.32
0.0535289627
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
447856
NS
USD
32438210.08
0.2464854358
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
14296
NS
USD
9017630.88
0.0685214958
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage 1990 Corporation
52990090AP0E7HCB6F33
Monster Beverage 1990 Corporation
61174X109
244610
NS
USD
14091982.1
0.1070795318
Long
EC
CORP
US
N
1
N
N
N
Moody's Corporation
549300GCEDD8YCF5WU84
Moody's Corporation
615369105
52191
NS
USD
20383716.96
0.1548879961
Long
EC
CORP
US
N
1
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
413373.4448
NS
USD
38547073.73
0.2929043323
Long
EC
CORP
US
N
1
N
N
N
MOS Holdings Inc.
2YD5STGSJNMUB7H76907
MOS Holdings Inc.
61945C103
109535
NS
USD
3913685.55
0.0297385856
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
54755
NS
USD
17143242.95
0.1302648851
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
79043
NS
USD
4086523.1
0.0310519115
Long
EC
CORP
US
N
1
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
1022
NS
USD
7154459.9
0.0543639788
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
115046
NS
USD
6688774.44
0.0508254148
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
71133
NS
USD
6271085.28
0.0476515561
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
143158
NS
USD
69700767.04
0.5296292211
Long
EC
CORP
US
N
1
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Corporation
651639106
361937
NS
USD
14980572.43
0.1138315867
Long
EC
CORP
US
N
1
N
N
N
News Corporation
549300ITS31QK8VRBQ14
News Corporation
65249B109
130278
NS
USD
3198324.9
0.0243028362
Long
EC
CORP
US
N
1
N
N
N
News Corporation
549300ITS31QK8VRBQ14
News Corporation
65249B208
37677
NS
USD
969052.44
0.0073634554
Long
EC
CORP
US
N
1
N
N
NextEra Energy, Inc.
TWQ1WATU9P8ZBX9T3I54
NextEra Energy, Inc.
65339F101
660742
NS
USD
40133469.08
0.3049587382
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
401795
NS
USD
43622883.15
0.3314734486
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource Inc.
65473P105
129992
NS
USD
3451287.6
0.0262250021
Long
EC
CORP
US
N
1
N
N
N
Nordson Corporation
14OS6Q5N55N95WM84M53
Nordson Corporation
655663102
15990
NS
USD
4223918.4
0.0320959253
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corporation
655844108
73639
NS
USD
17406786.82
0.1322674532
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corporation
549300GLF98S992BC502
Northern Trust Corporation
665859104
65990
NS
USD
5568236.2
0.0423108773
Long
EC
CORP
US
N
1
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
Northrop Grumman Corporation
666807102
46363
NS
USD
21704374.82
0.1649231654
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital Inc.
668771108
198980
NS
USD
4540723.6
0.0345032057
Long
EC
CORP
US
N
1
N
N
N
The Southern Company
549300FC3G3YU2FBZD92
The Southern Company
842587107
357909
NS
USD
25096579.08
0.1906992160
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
191423
NS
USD
5528296.24
0.0420073890
Long
EC
CORP
US
N
1
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
54347
NS
USD
5331440.7
0.0405115597
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244109
373727
NS
USD
35881529.27
0.2726498890
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
549300ZFEEJ2IP5VME73
State Street Corporation
857477103
100933
NS
USD
7818270.18
0.0594080169
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
50237
NS
USD
5932989.7
0.0450824983
Long
EC
CORP
US
N
1
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corporation
863667101
111152
NS
USD
33285577.92
0.2529242569
Long
EC
CORP
US
N
1
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
49643
NS
USD
25561677.13
0.1942333165
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
134841
NS
USD
5149577.79
0.0391296537
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
Sysco Corporation
871829107
165474
NS
USD
12101113.62
0.0919516908
Long
EC
CORP
US
N
1
N
N
N
TJX Companies, Inc., The
V167QI9I69W364E2DY52
TJX Companies, Inc., The
872540109
373883
NS
USD
35073964.23
0.2665135140
Long
EC
CORP
US
N
1
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
872590104
166437
NS
USD
26684844.21
0.2027678296
Long
EC
CORP
US
N
1
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
51071
NS
USD
8219877.45
0.0624596755
Long
EC
CORP
US
N
1
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
81322
NS
USD
2993462.82
0.0227461684
Long
EC
CORP
US
N
1
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
Target Corporation
87612E106
151731
NS
USD
21609529.02
0.1642024688
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
74179
NS
USD
6443929.73
0.0489649344
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Incorporated
549300VSMO9KYQWDND94
Teledyne Technologies Incorporated
879360105
15344
NS
USD
6847873.76
0.0520343491
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
Teleflex Incorporated
879369106
15045
NS
USD
3751320.3
0.0285048348
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
52329
NS
USD
5678743.08
0.0431505764
Long
EC
CORP
US
N
1
N
N
Tesla Inc.
54930043XZGB27CTOV49
Tesla Inc.
88160R101
904459
NS
USD
224739972.3
1.7077122896
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments Incorporated
882508104
297395
NS
USD
50693951.7
0.3852037688
Long
EC
CORP
US
N
1
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
Textron Inc.
883203101
68816
NS
USD
5534182.72
0.0420521180
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556102
126376
NS
USD
67079117.04
0.5097083148
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
2973934
NS
USD
451859532
3.4335061452
Long
EC
CORP
US
N
1
N
N
N
Ameren Corporation
XRZQ5S7HYJFPHJ78L959
Ameren Corporation
023608102
87697
NS
USD
6344000.98
0.0482056144
Long
EC
CORP
US
N
1
N
N
American Airlines Group Inc.
N/A
American Airlines Group Inc.
02376R102
241124
NS
USD
3313043.76
0.0251745405
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Company, Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
169655
NS
USD
13779379.1
0.1047041823
Long
EC
CORP
US
N
1
N
N
N
The AES Corporation
2NUNNB7D43COUIRE5295
The AES Corporation
00130H105
215754
NS
USD
4153264.5
0.0315590536
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206R102
2345032
NS
USD
39349636.96
0.2990027005
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
567609
NS
USD
62476722.63
0.4747364964
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287Y109
578123
NS
USD
89591721.31
0.6807729037
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
149231
NS
USD
89031214.6
0.6765138296
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
528566
NS
USD
77915914.06
0.5920529518
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
96949
NS
USD
13478819.47
0.1024203457
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
140226
NS
USD
19090367.64
0.1450603339
Long
EC
CORP
US
N
1
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
73318
NS
USD
20074468.4
0.1525381357
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
49992
NS
USD
5916553.2
0.0449576037
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corporation
HDBLS2Q6GV1LSKQPBS54
Albemarle Corporation
012653101
38479
NS
USD
5559445.92
0.0422440833
Long
EC
CORP
US
N
1
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
52486
NS
USD
6653650.22
0.0505585194
Long
EC
CORP
US
N
1
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
23803
NS
USD
6522022
0.0495583274
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corporation
5493009ML300G373MZ12
Alliant Energy Corporation
018802108
81566
NS
USD
4184335.8
0.0317951524
Long
EC
CORP
US
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
The Allstate Corporation
020002101
85594
NS
USD
11981448.12
0.0910423989
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079K107
1629127
NS
USD
229592868.1
1.7445875713
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079K305
1935687
NS
USD
270396117
2.0546357078
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
581255
NS
USD
23447826.7
0.1781709832
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
94491
NS
USD
12716598.78
0.0966285249
Long
EC
CORP
US
N
1
N
N
Walt Disney Company, The
549300GZKULIZ0WOW665
Walt Disney Company, The
254687106
598519
NS
USD
54040280.51
0.4106312296
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
81790
NS
USD
9193196
0.0698555474
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
Dollar General Corporation
256677105
73917
NS
USD
10049016.15
0.0763585943
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
68678
NS
USD
9755709.9
0.0741298734
Long
EC
CORP
US
N
1
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
273918
NS
USD
12874146
0.0978256654
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
5299004V0Y8MI5D9FF45
Domino's Pizza, Inc.
25754A201
11682
NS
USD
4815670.86
0.0365924238
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
41844
NS
USD
19277530.8
0.1464825145
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
103351
NS
USD
12310137.61
0.0935399834
Long
EC
CORP
US
N
1
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
15597
NS
USD
3224211.84
0.0244995411
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
352643
NS
USD
21655806.63
0.1645541144
Long
EC
CORP
US
N
1
N
N
N
RTX Corporation
I07WOS4YJ0N7YRFE7309
RTX Corporation
75513E101
470315.0076
NS
USD
39572304.74
0.3006946670
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corporation
549300CUWDAUZSH43859
Realty Income Corporation
756109104
220358
NS
USD
12652956.36
0.0961449308
Long
EC
CORP
US
N
1
N
N
Regency Centers Corporation
529900053A7X7FJ97S58
Regency Centers Corporation
758849103
46676
NS
USD
3127292
0.0237630846
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
35106
NS
USD
30833248.74
0.2342899541
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corporation
CW05CS5KW59QTC0DG824
Regions Financial Corporation
7591EP100
301896
NS
USD
5850744.48
0.0444575486
Long
EC
CORP
US
N
1
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
68082
NS
USD
11227402.62
0.0853126982
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed Inc.
761152107
48275
NS
USD
8304265.5
0.0631009077
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc.
529900VPCUY9H3HLIC08
Robert Half Inc.
770323103
34714
NS
USD
3052054.88
0.0231913868
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
37621
NS
USD
11680568.08
0.0887561276
Long
EC
CORP
US
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
75439
NS
USD
3294421.13
0.0250330344
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
34264
NS
USD
18679704.88
0.1419398662
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
112929
NS
USD
15628244.31
0.1187529953
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global Inc.
78409V104
105975
NS
USD
46684107
0.3547345069
Long
EC
CORP
US
N
1
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation
907818108
200367
NS
USD
49214142.54
0.3739592702
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
105334
NS
USD
4346080.84
0.0330241905
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
236901
NS
USD
37247944.23
0.2830327488
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
21891
NS
USD
12552737.22
0.0953834042
Long
EC
CORP
US
N
1
N
N
UnitedHealth Group Incorporated
549300GHBMY8T5GXDE41
UnitedHealth Group Incorporated
91324P102
302529
NS
USD
159272442.6
1.2102498049
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc.
913903100
21682
NS
USD
3305204.08
0.0251149698
Long
EC
CORP
US
N
1
N
N
N
V.F. Corporation
CWAJJ9DJ5Z7P057HV541
V.F. Corporation
918204108
106518
NS
USD
2002538.4
0.0152165162
Long
EC
CORP
US
N
1
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
Valero Energy Corporation
91913Y100
111357
NS
USD
14476410
0.1100006510
Long
EC
CORP
US
N
1
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
132460
NS
USD
6601806.4
0.0501645782
Long
EC
CORP
US
N
1
N
N
Veralto Corporation
N/A
Veralto Corporation
92338C103
72017.3334
NS
USD
5924145.85
0.0450152973
Long
EC
CORP
US
N
1
N
N
The Williams Companies, Inc.
D71FAKCBLFS2O0RBPG08
The Williams Companies, Inc.
969457100
393963
NS
USD
13721731.29
0.1042661389
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts, Limited
254900CEKKWIHTEAB172
Wynn Resorts, Limited
983134107
30745
NS
USD
2801176.95
0.0212850623
Long
EC
CORP
US
N
1
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc.
98389B100
182317
NS
USD
11287245.47
0.0857674209
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc.
549300DF5MV96DRYLQ48
Xylem Inc.
98419M100
78266
NS
USD
8950499.76
0.0680113924
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
92117
NS
USD
12036007.22
0.0914569724
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corporation
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corporation
989207105
17260
NS
USD
4717675.8
0.0358477972
Long
EC
CORP
US
N
1
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
67362
NS
USD
8197955.4
0.0622930983
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorporation, National Association
8WH0EE09O9V05QJZ3V89
Zions Bancorporation, National Association
989701107
48893
NS
USD
2144935.91
0.0162985399
Long
EC
CORP
US
N
1
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc.
98978V103
150118
NS
USD
29628789.66
0.2251377346
Long
EC
CORP
US
N
1
N
N
N
Allegion Public Limited Company
984500560CAC2E6FB757
Allegion Public Limited Company
N/A
28817.0001
NS
USD
3650825.74
0.0277412154
Long
EC
CORP
IE
N
1
N
N
Amcor Pty Ltd
54930002QM8QVWM56E14
Amcor Pty Ltd
N/A
485954
NS
USD
4684596.56
0.0355964408
Long
EC
CORP
JE
N
1
N
N
AON Public Limited Company
635400FALWQYX5E6QC64
AON Public Limited Company
N/A
65488
NS
USD
19058317.76
0.1448167993
Long
EC
CORP
IE
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
120041
NS
USD
8915445.07
0.0677450253
Long
EC
CORP
BM
N
1
N
N
N
Accenture Public Limited Company
5493000EWHDSR3MZWH98
Accenture Public Limited Company
N/A
205282
NS
USD
72035506.62
0.5473700058
Long
EC
CORP
IE
N
1
N
N
N
Eaton Corporation Public Limited Company
549300VDIGTMXUNT7H71
Eaton Corporation Public Limited Company
N/A
130192
NS
USD
31352837.44
0.2382381081
Long
EC
CORP
IE
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
2251960
NS
USD
75823493.2
0.5761534535
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
The Bank of New York Mellon Corporation
064058100
240041
NS
USD
12494134.05
0.0949381013
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
77041
NS
USD
3325089.56
0.0252660719
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International Inc.
071813109
169688
NS
USD
6560138.08
0.0498479568
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company
075887109
92827
NS
USD
22634007.41
0.1719870845
Long
EC
CORP
US
N
1
N
N
N
W. R. Berkley Corporation
SQOAGCLKBDWNVYV1OV80
W. R. Berkley Corporation
084423102
67670
NS
USD
4785622.4
0.0363640971
Long
EC
CORP
US
N
1
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc.
084670702
595112
NS
USD
212252645.9
1.6128259170
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
65539
NS
USD
5130392.92
0.0389838752
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
7157
NS
USD
2310923.73
0.0175598173
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc.
W8J5WZB5IY3K0NDQT671
Biogen Inc.
09062X103
46673
NS
USD
12077572.21
0.0917728087
Long
EC
CORP
US
N
1
N
N
Bio-Techne Corporation
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
51728
NS
USD
3991332.48
0.0303285947
Long
EC
CORP
US
N
1
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
45738
NS
USD
37130108.4
0.2821373598
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc.
549300D2L6J4NC1QVZ22
Blackstone Inc.
09260D107
233431
NS
USD
30560786.52
0.2322196189
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
The Boeing Company
097023105
185273
NS
USD
48293260.18
0.3669618407
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
11412
NS
USD
40480874.64
0.3075985389
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner Inc.
099724106
75846
NS
USD
2719079.1
0.0206612324
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
47183
NS
USD
3310831.11
0.0251577275
Long
EC
CORP
US
N
1
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation
101137107
478305
NS
USD
27650812.05
0.2101078463
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
665538
NS
USD
34148754.78
0.2594832046
Long
EC
CORP
US
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation
143658300
324824
NS
USD
6022236.96
0.0457606538
Long
EC
CORP
PA
N
1
N
N
Carrier Global Corporation
549300JE3W6CWY2NAN77
Carrier Global Corporation
14448C104
275489
NS
USD
15826843.05
0.1202620705
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
57895
NS
USD
2601222.35
0.0197656844
Long
EC
CORP
US
N
1
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123101
166807
NS
USD
49319825.69
0.3747623157
Long
EC
CORP
US
N
1
N
N
N
Celanese Corporation
549300FHJQTDPPN41627
Celanese Corporation
150870103
34142
NS
USD
5304642.54
0.0403079308
Long
EC
CORP
US
N
1
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation
15135B101
174578
NS
USD
12955433.38
0.0984433369
Long
EC
CORP
US
N
1
N
N
N
Dover Corporation
549300FMC2ALGA7N9E80
Dover Corporation
260003108
46299
NS
USD
7121249.19
0.0541116235
Long
EC
CORP
US
N
1
N
N
N
Dow Inc.
5493003S21INSLK2IP73
Dow Inc.
260557103
228850
NS
USD
12550134
0.0953636233
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corporation
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
250077
NS
USD
24267472.08
0.1843991520
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
140660
NS
USD
10820973.8
0.0822244025
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
191501
NS
USD
23162045.95
0.1759994456
Long
EC
CORP
US
N
1
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT Corporation
26884L109
121120
NS
USD
4682499.2
0.0355805038
Long
EC
CORP
US
N
1
N
N
Eastman Chemical Company
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Company
277432100
37129
NS
USD
3334926.78
0.0253408212
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc.
278642103
169757
NS
USD
7404800.34
0.0562662192
Long
EC
CORP
US
N
1
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc.
278865100
83325
NS
USD
16527513.75
0.1255861966
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
129641
NS
USD
9268035.09
0.0704242208
Long
EC
CORP
US
N
1
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
199116
NS
USD
15182595
0.1153666782
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc.
285512109
81082
NS
USD
11092828.42
0.0842901208
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
188250
NS
USD
18322372.5
0.1392246354
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
44440
NS
USD
5872301.6
0.0446213529
Long
EC
CORP
US
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364G103
64642
NS
USD
6541123.98
0.0497034760
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
18743
NS
USD
5573043.62
0.0423474070
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc.
5493004MCF8JDC86VS77
Equifax Inc.
294429105
41497
NS
USD
10261793.13
0.0779754045
Long
EC
CORP
US
N
1
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
169019
NS
USD
6196236.54
0.0470828094
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies, Inc.
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
23273
NS
USD
6577182.53
0.0499774710
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Company
345370860
1282069
NS
USD
15628421.11
0.1187543387
Long
EC
CORP
US
N
1
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
211796
NS
USD
12396419.88
0.0941956091
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
Fortive Corporation
34959J108
118738
NS
USD
8742678.94
0.0664322422
Long
EC
CORP
US
N
1
N
N
N
Fox Corporation
549300DDU6FDRBIELS05
Fox Corporation
35137L105
85441.2341
NS
USD
2535041.42
0.0192628011
Long
EC
CORP
US
N
1
N
N
N
Fox Corporation
549300DDU6FDRBIELS05
Fox Corporation
35137L204
44845
NS
USD
1239964.25
0.0094220097
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources, Inc.
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
90787
NS
USD
2704544.73
0.0205507913
Long
EC
CORP
US
N
1
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc.
35671D857
464747
NS
USD
19784279.79
0.1503331045
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc.
36266G107
119103.0004
NS
USD
9209043.99
0.0699759702
Long
EC
CORP
US
N
1
N
N
Arthur J. Gallagher & Co.
54930049QLLMPART6V29
Arthur J. Gallagher & Co.
363576109
70937
NS
USD
15952312.56
0.1212154648
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
25854
NS
USD
11662997.94
0.0886226189
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings Inc.
368736104
20404
NS
USD
2637012.96
0.0200376435
Long
EC
CORP
US
N
1
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
74523
NS
USD
19351387.41
0.1470437224
Long
EC
CORP
US
N
1
N
N
N
General Electric Company
3C7474T6CDKPR9K6YT90
General Electric Company
369604301
357134
NS
USD
45581012.42
0.3463525170
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
190127
NS
USD
12384872.78
0.0941078671
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company
37045V100
452724
NS
USD
16261846.08
0.1235674905
Long
EC
CORP
US
N
1
N
N
Genuine Parts Company
549300D46DQVEU651W04
Genuine Parts Company
372460105
45394
NS
USD
6287069
0.0477730102
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
406443
NS
USD
32925947.43
0.2501915636
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
Global Payments Inc.
37940X102
86424.58
NS
USD
10975921.66
0.0834017915
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc.
5493001JFHKQOPP6XA71
Globe Life Inc.
37959E102
28537
NS
USD
3473523.64
0.0263939652
Long
EC
CORP
US
N
1
N
N
The Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
The Goldman Sachs Group, Inc.
38141G104
106666
NS
USD
41148542.82
0.3126718917
Long
EC
CORP
US
N
1
N
N
N
W. W. Grainger, Inc.
549300TWZSP6O1IH2V34
W. W. Grainger, Inc.
384802104
14213
NS
USD
11778170.97
0.0894977743
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
64785
NS
USD
17536003.8
0.1332493232
Long
EC
CORP
US
N
1
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
293886
NS
USD
8843029.74
0.0671947692
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Company
406216101
291043
NS
USD
10521204.45
0.0799465709
Long
EC
CORP
US
N
1
N
N
N
Incyte Corporation
549300Z4WN6JVZ3T4680
Incyte Corporation
45337C102
62203
NS
USD
3905726.37
0.0296781069
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc.
5299004C02FMZCUOIR50
Ingersoll Rand Inc.
45687V106
130830
NS
USD
10118392.2
0.0768857562
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
Insulet Corporation
45784P101
22881
NS
USD
4964719.38
0.0377249860
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
Intel Corporation
458140100
1374245
NS
USD
69055811.25
0.5247284510
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
182278
NS
USD
23409963.54
0.1778832756
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
International Business Machines Corporation
459200101
298899
NS
USD
48884931.45
0.3714577223
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc.
459506101
79860
NS
USD
6466264.2
0.0491346454
Long
EC
CORP
US
N
1
N
N
N
International Paper Company
824LMFJDH41EY779Q875
International Paper Company
460146103
107011
NS
USD
3868447.65
0.0293948403
Long
EC
CORP
US
N
1
N
N
N
The Interpublic Group of Companies, Inc.
5493008IUOJ5VWTRC333
The Interpublic Group of Companies, Inc.
460690100
130814
NS
USD
4269768.96
0.0324443260
Long
EC
CORP
US
N
1
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit Inc.
461202103
91731
NS
USD
57334626.93
0.4356636963
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
115157
NS
USD
38849365.52
0.2952013310
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc.
N/A
Invitation Homes Inc.
46187W107
189854
NS
USD
6475919.94
0.0492080156
Long
EC
CORP
US
N
1
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
59970
NS
USD
13875858.6
0.1054372928
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Incorporated
SQL3F6CKNNBM3SQGHX24
Iron Mountain Incorporated
46284V101
95847
NS
USD
6707373.06
0.0509667385
Long
EC
CORP
US
N
1
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
945604
NS
USD
160847240.4
1.2222160854
Long
EC
CORP
US
N
1
N
N
N
JNL Government Money Market Fund
N/A
JNL Government Money Market Fund
46628D437
32754430.85
NS
USD
32754430.85
0.2488882753
Long
STIV
RF
US
N
1
N
N
N
Jabil Inc.
5493000CGCQY2OQU7669
Jabil Inc.
466313103
41849
NS
USD
5331562.6
0.0405124860
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc.
N/A
Jacobs Solutions Inc.
46982L108
41606
NS
USD
5400458.8
0.0410360016
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
788720
NS
USD
123623972.8
0.9393708448
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
100025
NS
USD
2948737
0.0224063141
Long
EC
CORP
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA Corporation
482480100
44868
NS
USD
26081768.4
0.1981852893
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
84582
NS
USD
4728979.62
0.0359336905
Long
EC
CORP
US
N
1
N
N
Lululemon Athletica Canada Inc.
549300R58AEIXZZGZA02
Lululemon Athletica Canada Inc.
550021109
36259
NS
USD
18538864.11
0.1408696715
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corporation
549300WYXDDBYRASEG81
M&T Bank Corporation
55261F104
54284
NS
USD
7441250.72
0.0565431916
Long
EC
CORP
US
N
1
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
92324
NS
USD
4125036.32
0.0313445585
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI Inc.
55354G100
26207
NS
USD
14823989.55
0.1126417739
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corporation
1FRVQX2CRLGC1XLP5727
Marathon Oil Corporation
565849106
191425
NS
USD
4624828
0.0351422826
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corporation
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
124193
NS
USD
18425273.48
0.1400065402
Long
EC
CORP
US
N
1
N
N
MarketAxess Holdings Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings Inc.
57060D108
12700
NS
USD
3719195
0.0282607270
Long
EC
CORP
US
N
1
N
N
N
Marsh & Mclennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & Mclennan Companies, Inc.
571748102
161061
NS
USD
30516227.67
0.2318810334
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
80692
NS
USD
18196852.92
0.1382708605
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
20081
NS
USD
10018611.71
0.0761275627
Long
EC
CORP
US
N
1
N
N
N
Masco Corporation
5GCSNMQXHEYA1JO8QN11
Masco Corporation
574599106
77027
NS
USD
5159268.46
0.0392032893
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard Incorporated
57636Q104
270855
NS
USD
115522366.1
0.8778098631
Long
EC
CORP
US
N
1
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
91055
NS
USD
3323507.5
0.0252540505
Long
EC
CORP
US
N
1
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
McCormick & Company, Incorporated
579780206
79247
NS
USD
5422079.74
0.0412002908
Long
EC
CORP
US
N
1
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
237248
NS
USD
70346404.48
0.5345351707
Long
EC
CORP
US
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
McKesson Corporation
58155Q103
43523
NS
USD
20150278.54
0.1531141877
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
828566
NS
USD
90330265.32
0.6863848145
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
203368
NS
USD
13448725.84
0.1021916758
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc.
592688105
6963
NS
USD
8445840.48
0.0641766813
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
2430979
NS
USD
914145343.2
6.9462375610
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology Incorporated
595017104
178112
NS
USD
16062140.16
0.1220500024
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
358648
NS
USD
30607020.32
0.2325709317
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
38909
NS
USD
5231704.14
0.0397537001
Long
EC
CORP
US
N
1
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
107481
NS
USD
10688985.45
0.0812214740
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
16447
NS
USD
1702264.5
0.0129348508
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
19096
NS
USD
6899575.76
0.0524272126
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Company
54930073LBBH6ZCBE225
Molson Coors Beverage Company
60871R209
62776
NS
USD
3842518.96
0.0291978182
Long
EC
CORP
US
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
Nucor Corporation
670346105
81803
NS
USD
14236994.12
0.1081814222
Long
EC
CORP
US
N
1
N
N
NVIDIA Corporation
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
807899
NS
USD
400087742.8
3.0401123054
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
19351
NS
USD
18384998.08
0.1397005030
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599105
218224
NS
USD
13030155.04
0.0990111179
Long
EC
CORP
US
N
1
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
28898
NS
USD
11713226.34
0.0890042851
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group Inc.
681919106
64833
NS
USD
5608702.83
0.0426183676
Long
EC
CORP
US
N
1
N
N
N
On Semiconductor Corporation
ZV20P4CNJVT8V1ZGJ064
On Semiconductor Corporation
682189105
141343
NS
USD
11806380.79
0.0897121298
Long
EC
CORP
US
N
1
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
182473
NS
USD
12813254.06
0.0973629711
Long
EC
CORP
US
N
1
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
517774
NS
USD
54588912.82
0.4148000747
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corporation
549300ZLBKR8VSU25153
Otis Worldwide Corporation
68902V107
132558
NS
USD
11859964.26
0.0901192899
Long
EC
CORP
US
N
1
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PG&E Corporation
69331C108
687793
NS
USD
12400907.79
0.0942297110
Long
EC
CORP
US
N
1
N
N
The PNC Financial Services Group, Inc.
CFGNEKW0P8842LEUIA51
The PNC Financial Services Group, Inc.
693475105
129866
NS
USD
20109750.1
0.1528062277
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
77127
NS
USD
11534342.85
0.0876450185
Long
EC
CORP
US
N
1
N
N
N
PPL Corporation
9N3UAJSNOUXFKQLF3V18
PPL Corporation
69351T106
245574
NS
USD
6655055.4
0.0505691968
Long
EC
CORP
US
N
1
N
N
N
PTC Inc.
54930050SSMU8SKDJ030
PTC Inc.
69370C100
37447
NS
USD
6551727.12
0.0497840451
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
174693
NS
USD
17058771.45
0.1296230188
Long
EC
CORP
US
N
1
N
N
N
AFLAC Incorporated
549300N0B7DOGLXWPP39
AFLAC Incorporated
001055102
173939
NS
USD
14349967.5
0.1090398633
Long
EC
CORP
US
N
1
N
N
N
Packaging Corporation of America
549300XZP8MFZFY8TJ84
Packaging Corporation of America
695156109
26538
NS
USD
4323305.58
0.0328511301
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
99536
NS
USD
29351175.68
0.2230282531
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA Communications Corporation
78410G104
35416
NS
USD
8984685.04
0.0682711531
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
318253
NS
USD
83745094.42
0.6363466431
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
41319
NS
USD
3128261.49
0.0237704514
Long
EC
CORP
US
N
1
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
Schlumberger Limited
806857108
463228
NS
USD
24106385.12
0.1831751144
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
The Charles Schwab Corporation
808513105
486105
NS
USD
33444024
0.2541282275
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
204722
NS
USD
15298875.06
0.1162502455
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
66748
NS
USD
47156794.52
0.3583262769
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
The Sherwin-Williams Company
824348106
77068
NS
USD
24037509.2
0.1826517528
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
106471
NS
USD
15187023.44
0.1154003282
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
54051
NS
USD
6076413.42
0.0461723198
Long
EC
CORP
US
N
1
N
N
N
A. O. Smith Corporation
549300XG4US7UJNECY36
A. O. Smith Corporation
831865209
38854
NS
USD
3203123.76
0.0243393009
Long
EC
CORP
US
N
1
N
N
N
The J. M. Smucker Company
5493000WDH6A0LHDJD55
The J. M. Smucker Company
832696405
34929
NS
USD
4414327.02
0.0335427669
Long
EC
CORP
US
N
1
N
N
N
Snap-on Incorporated
HHWAT5TDOYZMM26KKQ73
Snap-on Incorporated
833034101
17404
NS
USD
5026971.36
0.0381980147
Long
EC
CORP
US
N
1
N
N
N
3M Company
LUZQVYP4VS22CLWDAR65
3M Company
88579Y101
180104
NS
USD
19688969.28
0.1496088767
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Company
549300OJ9VZHZRO6I137
Tractor Supply Company
892356106
35983
NS
USD
7737424.49
0.0587937017
Long
EC
CORP
US
N
1
N
N
TransDigm Group Incorporated
549300EQD0ZXRSMG3549
TransDigm Group Incorporated
893641100
17576
NS
USD
17779881.6
0.1351024564
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
54930005DC1T4GCMYS22
The Travelers Companies, Inc.
89417E109
74988
NS
USD
14284464.12
0.1085421284
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc.
549300E2MI7NSZFQWS19
Trimble Inc.
896239100
82749
NS
USD
4402246.8
0.0334509740
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corporation
89832Q109
432842
NS
USD
15980526.64
0.1214298527
Long
EC
CORP
US
N
1
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
13610
NS
USD
5690613.2
0.0432407729
Long
EC
CORP
US
N
1
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
95058
NS
USD
5109367.5
0.0388241112
Long
EC
CORP
US
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
102424
NS
USD
3921814.96
0.0298003579
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
512074
NS
USD
22162562.72
0.1684047583
Long
EC
CORP
US
N
1
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
673094
NS
USD
41442397.58
0.3149047805
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corporation
549300PW7VPFCYKLIV37
Avery Dennison Corporation
053611109
27197
NS
USD
5498145.52
0.0417782853
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
23087
NS
USD
5964064.71
0.0453186253
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
39611
NS
USD
8149963.25
0.0619284245
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Company
N/A
Baker Hughes Company
05722G100
328774
NS
USD
11237495.32
0.0853893887
Long
EC
CORP
US
N
1
N
N
N
Ball Corporation
0BGI85ALH27ZJP15DY16
Ball Corporation
058498106
108362
NS
USD
6232982.24
0.0473620258
Long
EC
CORP
US
N
1
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
16869
NS
USD
8265641.31
0.0628074174
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group, Ltd.
549300N24XF2VV0B3570
Everest Re Group, Ltd.
N/A
13962
NS
USD
4936683.96
0.0375119556
Long
EC
CORP
BM
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
142976
NS
USD
159596960
1.2127156873
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
72116
NS
USD
5128168.76
0.0389669747
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
N/A
157187
NS
USD
2804216.08
0.0213081554
Long
EC
CORP
BM
N
1
N
N
N
Johnson Controls International Public Limited Company
549300XQ6S1GYKGBL205
Johnson Controls International Public Limited Company
N/A
223285
NS
USD
12870147.4
0.0977952816
Long
EC
CORP
IE
N
1
N
N
Linde Public Limited Company
8945002PAZHZLBGKGF02
Linde Public Limited Company
N/A
158600
NS
USD
65138606
0.4949631205
Long
EC
CORP
IE
N
1
N
N
N
Medtronic, Inc.
D56MRZY2INAN94ZONZ37
Medtronic, Inc.
N/A
437894
NS
USD
36073707.72
0.2741101789
Long
EC
CORP
IE
N
1
N
N
N
Brown-Forman Corporation
549300873K3LXF7ARU34
Brown-Forman Corporation
115637209
53860
NS
USD
3075406
0.0233688229
Long
EC
CORP
US
N
1
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
40362
NS
USD
6738032.28
0.0511997061
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
N/A
87515
NS
USD
7851845.8
0.0596631451
Long
EC
CORP
IE
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
148122
NS
USD
2968364.88
0.0225554588
Long
EC
CORP
BM
N
1
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
34302
NS
USD
6124965.12
0.0465412454
Long
EC
CORP
US
N
1
N
N
N
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
97611
NS
USD
9086607.99
0.0690456263
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
215982
NS
USD
6170605.74
0.0468880509
Long
EC
CORP
US
N
1
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc.
15677J108
51689
NS
USD
3469365.68
0.0263623705
Long
EC
CORP
US
N
1
N
N
Seagate Technology Holdings Public Limited Company
635400RUXIFEZSRU8X70
Seagate Technology Holdings Public Limited Company
N/A
63852
NS
USD
5451045.24
0.0414203884
Long
EC
CORP
IE
N
1
N
N
Pentair Public Limited Company
549300EVR9D56WPSRP15
Pentair Public Limited Company
N/A
54637.0018
NS
USD
3972656.4
0.0301866824
Long
EC
CORP
IE
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
16729
NS
USD
3954735.6
0.0300505091
Long
EC
CORP
US
N
1
N
N
Former Charter Communications Parent, Inc.
0J0XRGZE3PBRFEZ7MV65
Former Charter Communications Parent, Inc.
16119P108
32784
NS
USD
12742485.12
0.0968252252
Long
EC
CORP
US
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
43536
NS
USD
9896603.52
0.0752004696
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
63080
NS
USD
5014860
0.0381059852
Long
EC
CORP
US
N
1
N
N
N
C.H. Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide, Inc.
12541W209
39040
NS
USD
3372665.6
0.0256275839
Long
EC
CORP
US
N
1
N
N
N
The Cigna Group
549300VIWYMSIGT1U456
The Cigna Group
125523100
95954
NS
USD
28733425.3
0.2183342064
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
Chevron Corporation
166764100
574232.1317
NS
USD
85652464.76
0.6508400139
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
8894
NS
USD
20340222.24
0.1545574965
Long
EC
CORP
US
N
1
N
N
N
Steris Public Limited Company
549300F1857N5E6G6T48
Steris Public Limited Company
N/A
33459
NS
USD
7355961.15
0.0558951090
Long
EC
CORP
IE
N
1
N
N
Trane Technologies Public Limited Company
549300BURLR9SLYY2705
Trane Technologies Public Limited Company
N/A
75542
NS
USD
18424693.8
0.1400021354
Long
EC
CORP
IE
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
80588
NS
USD
7620401.28
0.0579044875
Long
EC
CORP
US
N
1
N
N
Cincinnati Financial Corporation
254900Q4WEDMZBOZ0002
Cincinnati Financial Corporation
172062101
50442
NS
USD
5218729.32
0.0396551094
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc.
12572Q105
117872
NS
USD
24823843.2
0.1886268013
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS Energy Corporation
125896100
94005
NS
USD
5458870.35
0.0414798484
Long
EC
CORP
US
N
1
N
N
Cisco Systems, Inc.
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
1324870
NS
USD
66932432.4
0.5085937148
Long
EC
CORP
US
N
1
N
N
N
Cintas Corporation
N/A
Cintas Corporation
172908105
28318
NS
USD
17066125.88
0.1296789023
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967424
629878
NS
USD
32400924.32
0.2462021157
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
158435
NS
USD
5250535.9
0.0398967954
Long
EC
CORP
US
N
1
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
657152
NS
USD
22783459.84
0.1731227159
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corporation
549300EJG376EN5NQE29
CVS Health Corporation
126650100
417961
NS
USD
33002200.56
0.2507709817
Long
EC
CORP
US
N
1
N
N
N
The Clorox Company
54930044KVSC06Z79I06
The Clorox Company
189054109
40538
NS
USD
5780313.42
0.0439223702
Long
EC
CORP
US
N
1
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
The Coca-Cola Company
191216100
1274754
NS
USD
75121253.22
0.5708174030
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corporation
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corporation
192446102
168039
NS
USD
12691985.67
0.0964414994
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc.
127097103
240440
NS
USD
6136028.8
0.0466253141
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
89022
NS
USD
24246922.14
0.1842430009
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
67648
NS
USD
3171338.24
0.0240977750
Long
EC
CORP
US
N
1
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
34413
NS
USD
3416866.77
0.0259634515
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Company
5493007JDSMX8Z5Z1902
Campbell Soup Company
134429109
63829
NS
USD
2759327.67
0.0209670657
Long
EC
CORP
US
N
1
N
N
Capital One Financial Corporation
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation
14040H105
126972
NS
USD
16648568.64
0.1265060460
Long
EC
CORP
US
N
1
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
80616
NS
USD
8126092.8
0.0617470421
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CarMax, Inc.
143130102
52387
NS
USD
4020178.38
0.0305477835
Long
EC
CORP
US
N
1
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
31065
NS
USD
25019440.35
0.1901130686
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
109530
NS
USD
6698854.8
0.0509020116
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
21499
NS
USD
5330462.06
0.0405041234
Long
EC
CORP
US
N
1
N
N
ETSY, Inc.
54930089Q7XT501AEA40
ETSY, Inc.
29786A106
40692
NS
USD
3298086.6
0.0250608869
Long
EC
CORP
US
N
1
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
73721
NS
USD
3848236.2
0.0292412613
Long
EC
CORP
US
N
1
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
117859
NS
USD
7274257.48
0.0552742744
Long
EC
CORP
US
N
1
N
N
N
Exelon Corporation
3SOUA6IRML7435B56G12
Exelon Corporation
30161N101
330156
NS
USD
11852600.4
0.0900633348
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
45367
NS
USD
6886256.93
0.0523260080
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
47460
NS
USD
6036912
0.0458721638
Long
EC
CORP
US
N
1
N
N
Extra Space Storage Inc.
529900SDJHKRQWED6A16
Extra Space Storage Inc.
30225T102
65468
NS
USD
10496484.44
0.0797587331
Long
EC
CORP
US
N
1
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
1310195
NS
USD
130993296.1
0.9953674877
Long
EC
CORP
US
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC Corporation
302491303
41237
NS
USD
2599992.85
0.0197563420
Long
EC
CORP
US
N
1
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
725999
NS
USD
256974606
1.9526508270
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc.
303075105
12787
NS
USD
6100038.35
0.0463518365
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corporation
RI6HET5SJUEY30V1PS26
Fair Isaac Corporation
303250104
8287
NS
USD
9646150.87
0.0732973766
Long
EC
CORP
US
N
1
N
N
N
Fastenal Company
529900PP0C7H2HHPSJ32
Fastenal Company
311900104
186004
NS
USD
12047479.08
0.0915441427
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
25907
NS
USD
2669716.35
0.0202861439
Long
EC
CORP
US
N
1
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FedEx Corporation
31428X106
76195
NS
USD
19275049.15
0.1464636574
Long
EC
CORP
US
N
1
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
19459
NS
USD
3482771.82
0.0264642386
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
196465
NS
USD
11801652.55
0.0896762017
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
220931
NS
USD
7619910.19
0.0579007559
Long
EC
CORP
US
N
1
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
32007
NS
USD
5514165.96
0.0419000184
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
196312
NS
USD
26078086.08
0.1981573088
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc.
5493008HSF8L4M2LIJ82
Kenvue Inc.
49177J102
542252
NS
USD
11674685.56
0.0887114286
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc.
49271V100
330874
NS
USD
11024721.68
0.0837726040
Long
EC
CORP
US
N
1
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
317545
NS
USD
4572648
0.0347457869
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
58537
NS
USD
9312651.33
0.0707632423
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corporation
494368103
109870
NS
USD
13350303.7
0.1014438040
Long
EC
CORP
US
N
1
N
N
N
KRC Interim Corp.
549300EA7I6T15IBYS12
KRC Interim Corp.
49446R109
199650
NS
USD
4254541.5
0.0323286184
Long
EC
CORP
US
N
1
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
651600
NS
USD
11494224
0.0873401709
Long
EC
CORP
US
N
1
N
N
N
Kraft Foods Group, Inc.
V1BYR0MM295ZFWYYS367
Kraft Foods Group, Inc.
500754106
255751.0002
NS
USD
9457671.99
0.0718651984
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
The Kroger Co.
501044101
221526
NS
USD
10125953.46
0.0769432113
Long
EC
CORP
US
N
1
N
N
N
LKQ Corporation
DS830JTTZQN6GK0I2E41
LKQ Corporation
501889208
83542
NS
USD
3992472.18
0.0303372548
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
62305
NS
USD
13122679.1
0.0997141725
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corporation of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corporation of America Holdings
50540R409
28771
NS
USD
6539360.59
0.0496900766
Long
EC
CORP
US
N
1
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corporation
512807108
43107
NS
USD
33763988.82
0.2565595166
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
44644
NS
USD
4825569.96
0.0366676432
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
111789
NS
USD
5501136.69
0.0418010140
Long
EC
CORP
US
N
1
N
N
N
The Estee Lauder Companies Inc.
549300VFZ8XJ9NUPU221
The Estee Lauder Companies Inc.
518439104
76202
NS
USD
11144542.5
0.0846830762
Long
EC
CORP
US
N
1
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
45174
NS
USD
4889633.76
0.0371544393
Long
EC
CORP
US
N
1
N
N
N
Lennar Corporation
529900G61XVRLX5TJX09
Lennar Corporation
526057104
81821
NS
USD
12194601.84
0.0926620717
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Company
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Company
532457108
261183
NS
USD
152248794.4
1.1568798136
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
46991
NS
USD
4398357.6
0.0334214214
Long
EC
CORP
US
N
1
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation
539830109
72223
NS
USD
32734352.52
0.2487357078
Long
EC
CORP
US
N
1
N
N
N
Loews Corporation
R8V1FN4M5ITGZOG7BS19
Loews Corporation
540424108
62483
NS
USD
4348191.97
0.0330402322
Long
EC
CORP
US
N
1
N
N
N
Lowe`s Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe`s Companies, Inc.
548661107
188765
NS
USD
42009650.75
0.3192151184
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
450885
NS
USD
76578308.4
0.5818890028
Long
EC
CORP
US
N
1
N
N
N
Revvity, Inc.
549300IKL1SDPFI7N655
Revvity, Inc.
714046109
37151
NS
USD
4060975.81
0.0308577875
Long
EC
CORP
US
N
1
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081103
1849222
NS
USD
53239101.38
0.4045433787
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172109
506710
NS
USD
47671276.8
0.3622356291
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
146452
NS
USD
19498619.28
0.1481624805
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corporation
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corporation
723484101
37793
NS
USD
2715049.12
0.0206306101
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787107
77059
NS
USD
17329027.92
0.1316765934
Long
EC
CORP
US
N
1
N
N
N
Pool Corporation
5493005VZK1KMN6CO617
Pool Corporation
73278L105
12945
NS
USD
5161300.95
0.0392187334
Long
EC
CORP
US
N
1
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
70767
NS
USD
7620898.23
0.0579082636
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
72645
NS
USD
5714982.15
0.0434259431
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Company, The
2572IBTT8CCZW6AU4141
Procter & Gamble Company, The
742718109
772111
NS
USD
113145145.9
0.8597462845
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
The Progressive Corporation
743315103
191374
NS
USD
30482050.72
0.2316213360
Long
EC
CORP
US
N
1
N
N
N
ProLogis Inc.
529900DFH19P073LZ636
ProLogis Inc.
74340W103
302601
NS
USD
40336713.3
0.3065031125
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
117341
NS
USD
12169435.11
0.0924708394
Long
EC
CORP
US
N
1
N
N
Public Service Enterprise Group Incorporated
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Incorporated
744573106
171284
NS
USD
10474016.6
0.0795880087
Long
EC
CORP
US
N
1
N
N
N
Public Storage Operating Company
549300LMZF40TKJ6DM64
Public Storage Operating Company
74460D109
53083
NS
USD
16190315
0.1230239535
Long
EC
CORP
US
N
1
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
70656
NS
USD
7293112.32
0.0554175450
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
31840
NS
USD
3585502.4
0.0272448486
Long
EC
CORP
US
N
1
N
N
N
Qualcomm Incorporated
H1J8DDZKZP6H7RWC0H53
Qualcomm Incorporated
747525103
365384
NS
USD
52845487.92
0.4015524619
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
47842
NS
USD
10324303.6
0.0784503974
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Incorporated
74834L100
37909
NS
USD
5226892.92
0.0397171415
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corporation
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corporation
751212101
12366
NS
USD
1783177.2
0.0135496752
Long
EC
CORP
US
N
1
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
60596
NS
USD
6756454
0.0513396856
Long
EC
CORP
US
N
1
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
30474
NS
USD
6276425.04
0.0476921309
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343V104
1376989
NS
USD
51912485.3
0.3944629352
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
47489
NS
USD
11343222.54
0.0861927691
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Incorporated
92532F100
84284
NS
USD
34294316.76
0.2605892739
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
165957
NS
USD
2454504.03
0.0186508286
Long
EC
CORP
US
N
1
N
N
Viatris Inc.
254900ZZTSW7NL773X71
Viatris Inc.
92556V106
392789.0044
NS
USD
4253904.92
0.0323237813
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc.
254900RKH6RY9KCJQH63
VICI Properties Inc.
925652109
330671
NS
USD
10541791.48
0.0801030038
Long
EC
CORP
US
N
1
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc.
92826C839
521373
NS
USD
135739460.6
1.0314317595
Long
EC
CORP
US
N
1
N
N
Legacy Vulcan Corp.
549300Q8LSNHAVWBNI21
Legacy Vulcan Corp.
929160109
42829
NS
USD
9722611.29
0.0738783698
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group Inc.
92939U106
102169
NS
USD
8599564.73
0.0653447726
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corporation
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corporation
929740108
57812
NS
USD
7336342.8
0.0557460368
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
465086
NS
USD
73320807.9
0.5571365140
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
232431
NS
USD
6068773.41
0.0461142663
Long
EC
CORP
US
N
1
N
N
Warner Bros. Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros. Discovery, Inc.
934423104
708182
NS
USD
8059111.16
0.0612380745
Long
EC
CORP
US
N
1
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
119306
NS
USD
21367704.6
0.1623649383
Long
EC
CORP
US
N
1
N
N
Waters Corporation
5T547R1474YC9HOD8Q74
Waters Corporation
941848103
19586
NS
USD
6448298.78
0.0489981331
Long
EC
CORP
US
N
1
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
1187854
NS
USD
58466173.88
0.4442618847
Long
EC
CORP
US
N
1
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040Q104
181031
NS
USD
16323565.27
0.1240364708
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
23908
NS
USD
8418484.96
0.0639688173
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corporation
549300QQXOOYEF89IC56
Western Digital Corporation
958102105
100396
NS
USD
5257738.52
0.0399515253
Long
EC
CORP
US
N
1
N
N
WestRock Company
5493004Z9TCQW68YVL89
WestRock Company
96145D105
83915
NS
USD
3484150.8
0.0264747169
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
Weyerhaeuser Company
962166104
235438
NS
USD
8186179.26
0.0622036160
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corporation
WHENKOULSSK7WUM60H03
Whirlpool Corporation
963320106
18157
NS
USD
2210977.89
0.0168003674
Long
EC
CORP
US
N
1
N
N
Colgate-Palmolive Company
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Company
194162103
269693
NS
USD
21497229.03
0.1633491445
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
1313452
NS
USD
57594870.2
0.4376411844
Long
EC
CORP
US
N
1
N
N
N
Comerica Incorporated
I9Q57JVPWHHZ3ZGBW498
Comerica Incorporated
200340107
39955
NS
USD
2229888.55
0.0169440623
Long
EC
CORP
US
N
1
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
156404
NS
USD
4482538.64
0.0340610807
Long
EC
CORP
US
N
1
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
Willis Towers Watson Public Limited Company
N/A
34735.2522
NS
USD
8378142.83
0.0636622730
Long
EC
CORP
IE
N
1
N
N
N
Bunge Limited
5493007M0RIN8HY3MM77
Bunge Limited
N/A
49354
NS
USD
4982286.3
0.0378584702
Long
EC
CORP
CH
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
Chubb Limited
N/A
133445
NS
USD
30158570
0.2291633308
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
49683
NS
USD
6386252.82
0.0485266698
Long
EC
CORP
CH
N
1
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
103132
NS
USD
14490046
0.1101042657
Long
EC
CORP
CH
Y
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries N.V.
N/A
85839
NS
USD
8161572.12
0.0620166358
Long
EC
CORP
US
N
1
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N/A
84247
NS
USD
19349850.96
0.1470320475
Long
EC
CORP
NL
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
71693
NS
USD
9283526.57
0.0705419345
Long
EC
CORP
US
N
1
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company
025816109
188306
NS
USD
35277246.04
0.2680581740
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
232070
NS
USD
15722742.5
0.1194710506
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corporation
03027X100
154343
NS
USD
33319566.84
0.2531825255
Long
EC
CORP
US
N
1
N
N
N
American Water Works Company, Inc.
549300DXHIJQMD5WFW18
American Water Works Company, Inc.
030420103
63577
NS
USD
8391528.23
0.0637639835
Long
EC
CORP
US
N
1
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
54154
NS
USD
11122148.52
0.0845129129
Long
EC
CORP
US
N
1
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
33047
NS
USD
12552242.01
0.0953796413
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
75491
NS
USD
12447710.99
0.0945853504
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162100
175201
NS
USD
50461392.02
0.3834366376
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
Amphenol Corporation
032095101
194227
NS
USD
19253722.51
0.1463016045
Long
EC
CORP
US
N
1
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
162991
NS
USD
32363492.96
0.2459176892
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
29128
NS
USD
10569968.64
0.0803171112
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
76851
NS
USD
36239857.56
0.2753726874
Long
EC
CORP
US
N
1
N
N
N
Apa Corp.
N/A
Apa Corp.
03743Q108
100581
NS
USD
3608846.28
0.0274222297
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
4781842
NS
USD
920648040.3
6.9956490460
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
275050
NS
USD
44577353.5
0.3387261003
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Company
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Company
039483102
175222
NS
USD
12654532.84
0.0961569098
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
82659
NS
USD
19467021.09
0.1479223781
Long
EC
CORP
US
N
1
N
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
17287
NS
USD
2912686.63
0.0221323813
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corporation
QVLWEGTD2S8GJMO8D383
Atmos Energy Corporation
049560105
47142
NS
USD
5463757.8
0.0415169863
Long
EC
CORP
US
N
1
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
69647
NS
USD
16957651.56
0.1288546478
Long
EC
CORP
US
N
1
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
135499
NS
USD
31567202.03
0.2398669818
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
5768
NS
USD
14913798.48
0.1133241972
Long
EC
CORP
US
N
1
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
47708
NS
USD
8931891.76
0.0678699974
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
388383.12
NS
USD
45079628.74
0.3425426960
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
112067
NS
USD
10194734.99
0.0774658556
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
53457
NS
USD
12923229.75
0.0981986339
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Group, Inc.
549300F8Y20RYGNGV346
Constellation Energy Group, Inc.
21037T109
105769
NS
USD
12363338.41
0.0939442358
Long
EC
CORP
US
N
1
N
N
N
The Cooper Companies, Inc.
QJKMVPIGLH7530PCUE20
The Cooper Companies, Inc.
216648402
15836
NS
USD
5992975.84
0.0455383098
Long
EC
CORP
US
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
278790
NS
USD
13660710
0.1038024616
Long
EC
CORP
US
N
1
N
N
N
Corning Incorporated
549300X2937PB0CJ7I56
Corning Incorporated
219350105
260040
NS
USD
7918218
0.0601674818
Long
EC
CORP
US
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
232701
NS
USD
11151031.92
0.0847323868
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
144733
NS
USD
95535358.64
0.7259363093
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
137356
NS
USD
12003540.84
0.0912102729
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc.
22822V101
144010
NS
USD
16588511.9
0.1260496980
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc.
231021106
45552
NS
USD
10912892.64
0.0829228583
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
101700
NS
USD
15456366
0.1174469584
Long
EC
CORP
US
N
1
N
N
DTE Energy Company
549300IX8SD6XXD71I78
DTE Energy Company
233331107
67032
NS
USD
7390948.32
0.0561609630
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
214889
NS
USD
49712421.26
0.3777454979
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
40449
NS
USD
6645770.7
0.0504986460
Long
EC
CORP
US
N
1
N
N
DaVita Inc.
M2XHYMU3TZNEZURC6H66
DaVita Inc.
23918K108
17711
NS
USD
1855404.36
0.0140985015
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
87607
NS
USD
35031411.09
0.2661901691
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
206707
NS
USD
8315822.61
0.0631887257
Long
EC
CORP
US
N
1
N
N
N
Dentsply Sirona Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona Inc.
24906P109
69794
NS
USD
2483968.46
0.0188747174
Long
EC
CORP
US
N
1
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
210721
NS
USD
9545661.3
0.0725337952
Long
EC
CORP
US
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
127106
NS
USD
15772583.54
0.1198497734
Long
EC
CORP
US
N
1
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
59859
NS
USD
9282933.72
0.0705374297
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC
N/A
REPURCHASE AGREEMENT - CITIGROUP GLOBAL MARKETS INC
N/A
300000000
PA
USD
300000000
2.2795841863
Long
RA
CORP
US
N
2
Repurchase
N
5.77
2024-04-01
24.5
USD
9194.36
USD
EQT
337836800
USD
305991583.7
USD
UST
N
N
MORGAN STANLEY
N/A
REPURCHASE AGREEMENT - MORGAN STANLEY
N/A
200000000
PA
USD
200000000
1.5197227908
Long
RA
CORP
US
N
2
Repurchase
N
5.73
2024-03-20
3262708.098
USD
212256672.5
USD
EQT
7149699.727
USD
7212617.085
USD
UST
N
N
Jackson National Asset Management, LLC
N/A
JNL Government Money Market Fund - Class SL
46628D395
121836821.1
NS
USD
121836821.1
0.9257909689
Long
STIV
RF
US
N
1
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
FUTURE - CASH SETTLED
N/A
250
NC
USD
1754811.35
0.0133341340
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Index
SPX
2024-03-15
58495188.65
USD
1754811.35
N
N
N
2024-02-27
JNL Series Trust
Andrew Tedeschi
Andrew Tedeschi
Principal Financial Officer