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 |
ALLEGION PLC | ORD SHS | G0176J109 | 333,183 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 455,924 | 46,618 | SH | SOLE | 46,618 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 2,058,877 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,216,935 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,152,851 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 4,043,227 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 534,190 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 217,055 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,444,327 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 6,803,749 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,370,992 | 42,828 | SH | SOLE | 42,828 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 617,936 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 260,016 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 410,568 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 650,498 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 699,674 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,401,518 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 864,538 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 487,619 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,340,783 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 807,432 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,485,797 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 793,691 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,219,185 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,217,567 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,489,512 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 402,740 | 22,922 | SH | SOLE | 22,922 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 4,419,512 | 231,267 | SH | SOLE | 231,267 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 5,830,390 | 56,110 | SH | SOLE | 56,110 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 9,769,093 | 56,956 | SH | SOLE | 56,956 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 8,027,553 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,456,494 | 52,133 | SH | SOLE | 52,133 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,225,263 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 2,159,211 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,850,219 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 442,563 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 362,116 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 593,857 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 545,149 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 420,892 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,359,026 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,910,477 | 157,619 | SH | SOLE | 157,619 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,510,139 | 189,460 | SH | SOLE | 189,460 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,523,470 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 57,081,605 | 295,377 | SH | SOLE | 295,377 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 611,617 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 239,765 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,491,755 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,243,848 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,589,181 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,927,752 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 811,641 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 1,203,102 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,368,717 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 1,244,657 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,406,010 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,610,183 | 38,744 | SH | SOLE | 38,744 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,651,019 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 905,344 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 4,061,783 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 341,887 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 97,919,555 | 464,911 | SH | SOLE | 464,911 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 6,324,532 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 964,057 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,869,380 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 278,801 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 567,619 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,707,405 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,150,947 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,653,968 | 558 | SH | SOLE | 558 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 947,556 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 568,053 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 673,221 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,132,087 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 600,860 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 8,727,447 | 219,448 | SH | SOLE | 219,448 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,444,547 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 281,707 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 549,784 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,178,645 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 511,870 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,753,866 | 58,392 | SH | SOLE | 58,392 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 523,525 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,088,627 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 364,197 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 3,546,877 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,853,590 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,387,570 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,333,881 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 236,932 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 286,931 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,651,737 | 47,419 | SH | SOLE | 47,419 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,715,314 | 65,382 | SH | SOLE | 65,382 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 750,964 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 22,557,697 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 682,735 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 249,379 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 544,920 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 576,844 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 866,862 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 970,346 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 436,937 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 332,829 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 3,029,013 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,283,116 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 573,393 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 2,109,156 | 63,054 | SH | SOLE | 63,054 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,391,398 | 40,491 | SH | SOLE | 40,491 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 640,213 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,701,122 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 277,385 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 374,902 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 286,776 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,706,258 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 772,402 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 372,274 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 609,879 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,704,863 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 328,215 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 5,254,319 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 437,178 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,141,222 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 639,241 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 252,613 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 343,129 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 944,415 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,647,210 | 55,282 | SH | SOLE | 55,282 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,775,395 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 817,724 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 596,405 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6,204,949 | 130,603 | SH | SOLE | 130,603 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,948,123 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,904,250 | 61,523 | SH | SOLE | 61,523 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 528,776 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 546,699 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 7,959,687 | 125,054 | SH | SOLE | 125,054 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,090,516 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,567,970 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,943,872 | 126,248 | SH | SOLE | 126,248 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 438,208 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,314,642 | 37,722 | SH | SOLE | 37,722 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 997,480 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,336,055 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,036,345 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 559,680 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,528,395 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 966,044 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 603,685 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,212,571 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,159,107 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 976,498 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,850,934 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,369,266 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,221,815 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,347,150 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 740,992 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,312,311 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 582,582 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 231,273 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 801,463 | 828 | SH | SOLE | 828 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,119,811 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 987,416 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 966,249 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,454,325 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,151,493 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,492,979 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 5,838,351 | 58,801 | SH | SOLE | 58,801 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,057,337 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 936,850 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 713,651 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,324,764 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 580,871 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 799,935 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,203,227 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,495,025 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,085,488 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,333,252 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 526,706 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 371,796 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 876,764 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,951,124 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 891,162 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,795,303 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,093,323 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 2,032,782 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 437,627 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 736,909 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 351,766 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 966,688 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 2,315,953 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 771,269 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 563,726 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 222,473 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 392,826 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 644,339 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,116,346 | 32,255 | SH | SOLE | 32,255 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 515,929 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 568,543 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,061,295 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 16,656,598 | 144,689 | SH | SOLE | 144,689 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 231,696 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 35,639,782 | 70,683 | SH | SOLE | 70,683 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 501,764 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,186,462 | 797 | SH | SOLE | 797 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,160,466 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 243,136 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,189,432 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | |||
F5 INC | COM | 315616102 | 325,515 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,352,034 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 805,079 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 778,513 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 2,812,683 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 639,339 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,586,109 | 126,484 | SH | SOLE | 126,484 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,232,582 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 841,331 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 256,263 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 216,169 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,251,784 | 46,333 | SH | SOLE | 46,333 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,066,881 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,827,617 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,124,446 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 1,516,148 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 258,490 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,127,597 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 5,612,595 | 35,306 | SH | SOLE | 35,306 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,151,901 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,709,774 | 36,801 | SH | SOLE | 36,801 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 621,472 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,757,024 | 40,184 | SH | SOLE | 40,184 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 796,131 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 222,814 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 635,122 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,704,580 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,272,158 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,008,321 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | |||
HP INC | COM | 40434L105 | 974,852 | 27,837 | SH | SOLE | 27,837 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 964,588 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 959,051 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 246,929 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 444,920 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 390,313 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 875,215 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,314,993 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 887,658 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,759,783 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 558,880 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 11,003,632 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,484,981 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 285,478 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 408,883 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 970,918 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 633,011 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,452,378 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 420,800 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 616,086 | 46,744 | SH | SOLE | 46,744 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 313,332 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 491,129 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,297,901 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,075,296 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 364,387 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,182,010 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 455,866 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,252,367 | 137,306 | SH | SOLE | 137,306 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,532,465 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,124,336 | 29,629 | SH | SOLE | 29,629 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 784,150 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 483,409 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 354,113 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,089,529 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | |||
INTUIT | COM | 461202103 | 5,934,606 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 666,513 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,242,633 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 847,357 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 18,733,928 | 92,623 | SH | SOLE | 92,623 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 423,193 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 564,289 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,345,670 | 77,625 | SH | SOLE | 77,625 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 382,174 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 3,580,847 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 2,259,187 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 489,761 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,010,608 | 55,589 | SH | SOLE | 55,589 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,124,478 | 33,667 | SH | SOLE | 33,667 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 432,140 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 769,903 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,500,852 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 418,896 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,237,464 | 62,278 | SH | SOLE | 62,278 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 820,257 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,077,989 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 357,882 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,373,980 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 553,344 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,490,472 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 391,561 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 521,044 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 799,702 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 636,183 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,183,673 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 23,313,535 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 430,642 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,217,385 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 437,677 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 4,068,810 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,103,995 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 814,620 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 359,697 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,230,871 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 521,565 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,971,427 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 245,048 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,348,762 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,870,816 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,077,098 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 473,624 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,682,358 | 26,481 | SH | SOLE | 26,481 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 260,326 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 576,033 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 5,923,756 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 2,448,880 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 10,113,593 | 81,693 | SH | SOLE | 81,693 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,352,351 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 962,940 | 689 | SH | SOLE | 689 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 107,143,748 | 239,722 | SH | SOLE | 239,722 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,594,845 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,697,857 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 537,354 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,277,038 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 561,897 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 298,118 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,831,196 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,290,038 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,142,706 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 2,132,010 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,922,783 | 40,362 | SH | SOLE | 40,362 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 299,577 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,076,949 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 523,531 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 766,445 | 101 | SH | SOLE | 101 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 739,571 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 857,293 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 9,379,482 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,557,271 | 37,193 | SH | SOLE | 37,193 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 337,209 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,692,366 | 66,267 | SH | SOLE | 66,267 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,945,083 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 416,593 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 406,359 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,564,446 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 554,184 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,956,108 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 443,945 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,222,433 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 98,016,142 | 793,396 | SH | SOLE | 793,396 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,006,514 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,351,867 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,014,920 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 566,545 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 951,268 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,535,179 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 7,260,080 | 51,417 | SH | SOLE | 51,417 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,255,327 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 1,203,483 | 68,928 | SH | SOLE | 68,928 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,995,430 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 955,631 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 657,932 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 701,610 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 1,740,304 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 524,860 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,532,823 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,097,088 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 221,855 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,225,080 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,957,874 | 33,739 | SH | SOLE | 33,739 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,313,326 | 44,342 | SH | SOLE | 44,342 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 417,343 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,113,933 | 182,771 | SH | SOLE | 182,771 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,080,788 | 50,141 | SH | SOLE | 50,141 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,930,359 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 279,780 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 379,860 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 830,463 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 545,620 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,554,370 | 76,124 | SH | SOLE | 76,124 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,923,850 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 3,353,801 | 29,862 | SH | SOLE | 29,862 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,356,943 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,183,991 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,467,303 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 746,918 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 361,349 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 7,182,431 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,199,813 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 490,441 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 220,401 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 743,761 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 4,304,924 | 42,882 | SH | SOLE | 42,882 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,483,503 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 329,909 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,595,574 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 591,962 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,283,227 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 906,948 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,012,205 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 441,989 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,946,318 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,571,636 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,604,950 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 680,180 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 8,054,172 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 264,733 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,175,092 | 46,102 | SH | SOLE | 46,102 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,548,395 | 48,153 | SH | SOLE | 48,153 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 1,552,537 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 5,201,462 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,245,387 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,595,873 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 551,552 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 318,615 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 373,462 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 444,363 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 235,633 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,735,661 | 35,267 | SH | SOLE | 35,267 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 552,259 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 396,494 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,844,172 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 719,058 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 616,938 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 3,720,974 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,330,624 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 2,927,695 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 611,158 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,146,666 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 4,021,733 | 36,528 | SH | SOLE | 36,528 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 2,930,050 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 796,420 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 317,117 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,209,053 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 920,906 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 593,609 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 319,491 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 746,640 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 17,708,677 | 89,492 | SH | SOLE | 89,492 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,712,763 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 528,125 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,808,536 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,823,887 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 938,790 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,306,086 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,501,869 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 440,482 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,676,727 | 43,159 | SH | SOLE | 43,159 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 688,306 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 527,117 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | |||
UDR INC | COM | 902653104 | 402,118 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,998,141 | 50,331 | SH | SOLE | 50,331 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,898,341 | 67,396 | SH | SOLE | 67,396 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 596,555 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 4,452,571 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 516,039 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,219,533 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,389,176 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,117,892 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 355,990 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,653,348 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 669,251 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 676,500 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 496,951 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,598,990 | 135,766 | SH | SOLE | 135,766 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,240,469 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,901,157 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 165,669 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 408,235 | 38,404 | SH | SOLE | 38,404 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 963,650 | 33,647 | SH | SOLE | 33,647 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 13,326,389 | 50,773 | SH | SOLE | 50,773 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,060,869 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 799,272 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | |||
WABTEC | COM | 929740108 | 899,146 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 9,329,016 | 137,779 | SH | SOLE | 137,779 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 279,346 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 535,085 | 71,920 | SH | SOLE | 71,920 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,511,438 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 555,000 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 6,678,287 | 112,448 | SH | SOLE | 112,448 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 2,010,461 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 773,737 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 798,010 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 418,465 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 667,562 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,670,675 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 272,617 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 957,214 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,060,627 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,203,267 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 512,206 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 720,205 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,551,339 | 14,717 | SH | SOLE | 14,717 | 0 | 0 |