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 | 884,642 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 1,140,818 | 100,690 | SH | SOLE | 100,690 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 5,236,213 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,919,173 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,424,807 | 43,637 | SH | SOLE | 43,637 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 9,192,157 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,181,367 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 550,488 | 31,349 | SH | SOLE | 31,349 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,611,737 | 46,537 | SH | SOLE | 46,537 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 15,969,565 | 33,489 | SH | SOLE | 33,489 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,044,451 | 89,353 | SH | SOLE | 89,353 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 1,333,193 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 628,242 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,127,421 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,602,314 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,698,664 | 34,372 | SH | SOLE | 34,372 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,666,250 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,196,911 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,111,224 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,083,800 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 953,644 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 7,547,166 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,885,809 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,737,516 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,259,217 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,926,263 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 3,925,633 | 35,113 | SH | SOLE | 35,113 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 993,512 | 49,527 | SH | SOLE | 49,527 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 10,989,396 | 499,518 | SH | SOLE | 499,518 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 13,819,266 | 121,211 | SH | SOLE | 121,211 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 24,300,506 | 123,053 | SH | SOLE | 123,053 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 15,994,224 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,500,348 | 112,752 | SH | SOLE | 112,752 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,018,004 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 3,887,107 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,611,397 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,065,628 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 775,485 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,287,963 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,244,133 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,084,470 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 3,488,612 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 55,943,446 | 334,610 | SH | SOLE | 334,610 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 67,694,995 | 408,170 | SH | SOLE | 408,170 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 6,066,870 | 118,865 | SH | SOLE | 118,865 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 121,254,061 | 650,749 | SH | SOLE | 650,749 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 1,625,706 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 287,219 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,803,382 | 37,070 | SH | SOLE | 37,070 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 10,610,971 | 39,126 | SH | SOLE | 39,126 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,285,171 | 44,861 | SH | SOLE | 44,861 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,567,270 | 32,539 | SH | SOLE | 32,539 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,985,208 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 2,735,397 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 3,213,500 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 2,769,682 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 12,061,287 | 37,433 | SH | SOLE | 37,433 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 5,466,729 | 83,897 | SH | SOLE | 83,897 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 7,956,747 | 34,569 | SH | SOLE | 34,569 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 1,939,819 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 8,400,080 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 630,334 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 246,794,299 | 1,059,203 | SH | SOLE | 1,059,203 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 11,654,446 | 57,681 | SH | SOLE | 57,681 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,989,939 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 6,888,034 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 717,487 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,500,010 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 4,134,679 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,861,623 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 3,748,548 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,228,624 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,238,243 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,998,799 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,501,833 | 69,207 | SH | SOLE | 69,207 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,436,161 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 18,661,504 | 470,300 | SH | SOLE | 470,300 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,694,323 | 51,410 | SH | SOLE | 51,410 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 496,388 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,349,530 | 35,542 | SH | SOLE | 35,542 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,854,790 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,188,153 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,734,699 | 127,612 | SH | SOLE | 127,612 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,412,628 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,967,088 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 877,472 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 9,210,247 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 7,681,613 | 50,164 | SH | SOLE | 50,164 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 6,200,039 | 40,779 | SH | SOLE | 40,779 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,835,300 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 575,850 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | |||
BXP INC | COM | 101121101 | 814,416 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,597,126 | 102,591 | SH | SOLE | 102,591 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,307,706 | 141,239 | SH | SOLE | 141,239 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,748,409 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 55,939,163 | 324,285 | SH | SOLE | 324,285 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,708,778 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 628,333 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,572,786 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,493,297 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,612,088 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 2,105,948 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,078,334 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 901,833 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 6,746,919 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 5,535,226 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1,469,881 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 4,663,725 | 135,063 | SH | SOLE | 135,063 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 5,510,677 | 87,638 | SH | SOLE | 87,638 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,233,473 | 51,502 | SH | SOLE | 51,502 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,170,168 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 629,064 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 917,704 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 671,525 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,983,117 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,877,514 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 841,353 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,300,567 | 70,377 | SH | SOLE | 70,377 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,707,699 | 58,488 | SH | SOLE | 58,488 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 763,667 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 13,212,425 | 33,781 | SH | SOLE | 33,781 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,034,928 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 2,758,711 | 36,646 | SH | SOLE | 36,646 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,335,727 | 45,402 | SH | SOLE | 45,402 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 674,608 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 708,501 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,191,429 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 17,450,464 | 118,493 | SH | SOLE | 118,493 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,497,236 | 95,405 | SH | SOLE | 95,405 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,786,000 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,481,666 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 14,937,204 | 280,669 | SH | SOLE | 280,669 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 4,913,944 | 23,868 | SH | SOLE | 23,868 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 8,319,978 | 132,907 | SH | SOLE | 132,907 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,282,657 | 31,231 | SH | SOLE | 31,231 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,405,750 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 19,418,297 | 270,224 | SH | SOLE | 270,224 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,665,025 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,909,177 | 56,923 | SH | SOLE | 56,923 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 11,241,226 | 269,122 | SH | SOLE | 269,122 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,085,290 | 33,373 | SH | SOLE | 33,373 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 8,517,047 | 80,899 | SH | SOLE | 80,899 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,508,804 | 24,093 | SH | SOLE | 24,093 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,812,944 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,664,276 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 1,530,636 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | |||
COPART INC | COM | 217204106 | 3,196,662 | 61,005 | SH | SOLE | 61,005 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 2,422,388 | 53,652 | SH | SOLE | 53,652 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 1,512,820 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,835,207 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,380,170 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,153,812 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,511,360 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 3,591,405 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 3,091,547 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 3,899,720 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,851,929 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 12,449,458 | 44,779 | SH | SOLE | 44,779 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,354,565 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 527,035 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,693,518 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 7,451,010 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,375,660 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,268,942 | 44,673 | SH | SOLE | 44,673 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,706,610 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,871,556 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,142,587 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,469,797 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 12,153,029 | 126,344 | SH | SOLE | 126,344 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 2,453,812 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,295,528 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 989,824 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,377,537 | 58,445 | SH | SOLE | 58,445 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,047,821 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,836,102 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | |||
DOW INC | COM | 260557103 | 2,667,583 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,201,065 | 53,782 | SH | SOLE | 53,782 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,591,764 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 4,869,503 | 39,612 | SH | SOLE | 39,612 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,516,273 | 41,383 | SH | SOLE | 41,383 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 911,721 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 2,218,037 | 34,066 | SH | SOLE | 34,066 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 4,504,532 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 2,342,982 | 26,903 | SH | SOLE | 26,903 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,769,336 | 41,966 | SH | SOLE | 41,966 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,402,477 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 4,363,535 | 39,897 | SH | SOLE | 39,897 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,066,231 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,960,331 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 789,353 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 2,533,073 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 5,870,785 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,769,765 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 938,207 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,321,414 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 993,400 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,694,241 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 2,824,916 | 69,665 | SH | SOLE | 69,665 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,285,406 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,291,925 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,660,325 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 36,280,997 | 309,512 | SH | SOLE | 309,512 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 573,414 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 87,125,368 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,218,603 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,319,532 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 2,849,229 | 39,894 | SH | SOLE | 39,894 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 602,558 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 4,296,776 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
F5 INC | COM | 315616102 | 894,012 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,183,086 | 38,007 | SH | SOLE | 38,007 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,019,863 | 47,149 | SH | SOLE | 47,149 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,860,074 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 7,205,402 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,583,650 | 35,708 | SH | SOLE | 35,708 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 2,872,341 | 272,002 | SH | SOLE | 272,002 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 3,429,959 | 44,229 | SH | SOLE | 44,229 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,926,445 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 662,465 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 356,611 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 433,165 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,996,942 | 100,099 | SH | SOLE | 100,099 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,776,740 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,294,832 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 2,720,288 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 4,881,337 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 665,866 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,429,023 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 14,245,145 | 75,539 | SH | SOLE | 75,539 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,863,681 | 38,777 | SH | SOLE | 38,777 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,510,927 | 78,299 | SH | SOLE | 78,299 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,355,734 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 7,271,695 | 86,733 | SH | SOLE | 86,733 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,815,395 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 662,679 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 1,539,736 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,892,420 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 3,215,117 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 5,261,236 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | |||
HP INC | COM | 40434L105 | 2,445,330 | 68,172 | SH | SOLE | 68,172 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,786,662 | 61,503 | SH | SOLE | 61,503 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,400,773 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 660,209 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,121,293 | 49,029 | SH | SOLE | 49,029 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 896,647 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,973,033 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 2,614,693 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,852,489 | 90,542 | SH | SOLE | 90,542 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,956,994 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,318,104 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 27,991,621 | 69,081 | SH | SOLE | 69,081 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 9,377,399 | 45,365 | SH | SOLE | 45,365 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 641,767 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 861,274 | 48,936 | SH | SOLE | 48,936 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 2,850,509 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,602,029 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 2,656,815 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 967,288 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,487,405 | 101,184 | SH | SOLE | 101,184 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 722,286 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,131,273 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 2,896,931 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,932,682 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 736,090 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 2,759,179 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 1,136,984 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 6,973,767 | 297,262 | SH | SOLE | 297,262 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,425,279 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,187,146 | 64,172 | SH | SOLE | 64,172 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,868,908 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,182,170 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 827,631 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,139,773 | 24,711 | SH | SOLE | 24,711 | 0 | 0 | |||
INTUIT | COM | 461202103 | 12,093,975 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,399,434 | 39,689 | SH | SOLE | 39,689 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,859,043 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 2,428,291 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 41,794,561 | 198,210 | SH | SOLE | 198,210 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 947,016 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,141,841 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 27,177,786 | 167,702 | SH | SOLE | 167,702 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 893,850 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 7,252,350 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 6,135,171 | 46,984 | SH | SOLE | 46,984 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 1,508,470 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 3,086,028 | 133,421 | SH | SOLE | 133,421 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,761,826 | 73,688 | SH | SOLE | 73,688 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 1,083,022 | 64,658 | SH | SOLE | 64,658 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,932,430 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,338,458 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,090,458 | 46,962 | SH | SOLE | 46,962 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,971,525 | 134,519 | SH | SOLE | 134,519 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,158,879 | 61,489 | SH | SOLE | 61,489 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,650,755 | 46,261 | SH | SOLE | 46,261 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 732,133 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,143,690 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,307,135 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 7,412,455 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 647,983 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,239,623 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,618,367 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,529,755 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 3,156,788 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 48,687,719 | 54,956 | SH | SOLE | 54,956 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,194,645 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,639,212 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,003,382 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 10,752,203 | 39,698 | SH | SOLE | 39,698 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,174,056 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 2,072,248 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 628,684 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 3,193,873 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 1,037,771 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,798,410 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 673,806 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,642,617 | 34,258 | SH | SOLE | 34,258 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,046,711 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,291,869 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,276,224 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,382,143 | 57,477 | SH | SOLE | 57,477 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 679,833 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,444,941 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 15,217,583 | 49,974 | SH | SOLE | 49,974 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 4,466,590 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 20,053,447 | 176,589 | SH | SOLE | 176,589 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 3,380,195 | 40,982 | SH | SOLE | 40,982 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,216,557 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 222,820,528 | 517,826 | SH | SOLE | 517,826 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,000,919 | 37,376 | SH | SOLE | 37,376 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,011,390 | 77,248 | SH | SOLE | 77,248 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,293,764 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,574,916 | 23,566 | SH | SOLE | 23,566 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 586,482 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,406,494 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 704,045 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 6,855,657 | 93,059 | SH | SOLE | 93,059 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,139,602 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,563,269 | 49,133 | SH | SOLE | 49,133 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 5,177,777 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 9,046,573 | 86,786 | SH | SOLE | 86,786 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 594,462 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,226,049 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,309,836 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 2,099,725 | 214 | SH | SOLE | 214 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 2,104,732 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,768,787 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 21,205,754 | 29,898 | SH | SOLE | 29,898 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 4,272,579 | 79,936 | SH | SOLE | 79,936 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 701,860 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 218,569 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 12,098,779 | 143,130 | SH | SOLE | 143,130 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 7,399,080 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 1,082,674 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 995,368 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,914,124 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,264,651 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,057,326 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 1,035,071 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 2,485,722 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 208,120,229 | 1,713,770 | SH | SOLE | 1,713,770 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,653,616 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,417,638 | 46,908 | SH | SOLE | 46,908 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,609,732 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,409,206 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,166,828 | 29,842 | SH | SOLE | 29,842 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 3,708,080 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 18,974,551 | 111,353 | SH | SOLE | 111,353 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,900,446 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 2,943,891 | 148,907 | SH | SOLE | 148,907 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,118,866 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 2,152,872 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,700,147 | 51,395 | SH | SOLE | 51,395 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,511,944 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 3,603,794 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,338,065 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,218,825 | 140,291 | SH | SOLE | 140,291 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,710,324 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,657,948 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 564,672 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,996,329 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,557,375 | 71,221 | SH | SOLE | 71,221 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 16,272,255 | 95,691 | SH | SOLE | 95,691 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 1,097,628 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 11,424,731 | 394,773 | SH | SOLE | 394,773 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,149,562 | 108,316 | SH | SOLE | 108,316 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 3,833,082 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 700,835 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,004,172 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,689,178 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,275,014 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 28,404,107 | 163,996 | SH | SOLE | 163,996 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 10,353,662 | 40,801 | SH | SOLE | 40,801 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 8,145,565 | 64,504 | SH | SOLE | 64,504 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3,011,878 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,096,033 | 34,705 | SH | SOLE | 34,705 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,992,746 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 2,075,013 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 682,710 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 13,197,070 | 77,607 | SH | SOLE | 77,607 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,060,212 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,203,964 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 541,091 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,581,204 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 11,228,140 | 92,672 | SH | SOLE | 92,672 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 3,847,628 | 60,669 | SH | SOLE | 60,669 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 821,977 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,771,817 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,487,357 | 63,753 | SH | SOLE | 63,753 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,856,346 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 2,498,812 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,122,176 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 989,800 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,155,494 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 3,497,702 | 23,239 | SH | SOLE | 23,239 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 11,524,242 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,802,121 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 18,477,067 | 67,506 | SH | SOLE | 67,506 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 643,488 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,149,904 | 98,925 | SH | SOLE | 98,925 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 6,744,971 | 104,073 | SH | SOLE | 104,073 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 3,688,752 | 44,108 | SH | SOLE | 44,108 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 12,835,391 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,170,841 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,608,746 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,099,014 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 750,709 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 897,957 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,063,236 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 671,125 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,869,371 | 76,174 | SH | SOLE | 76,174 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,236,786 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,181,254 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 7,696,348 | 78,945 | SH | SOLE | 78,945 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,840,441 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,260,422 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 8,628,695 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,491,545 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 5,405,207 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,373,396 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,674,258 | 34,259 | SH | SOLE | 34,259 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 9,254,159 | 78,732 | SH | SOLE | 78,732 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 7,045,130 | 34,140 | SH | SOLE | 34,140 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,745,531 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 753,465 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 5,023,368 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 2,258,929 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,426,334 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 811,704 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 1,522,516 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 50,571,509 | 193,294 | SH | SOLE | 193,294 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 13,139,505 | 63,608 | SH | SOLE | 63,608 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,156,235 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,461,385 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 5,231,646 | 38,271 | SH | SOLE | 38,271 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,186,339 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 5,578,651 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,717,591 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,056,337 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,990,099 | 93,292 | SH | SOLE | 93,292 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,735,400 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,185,959 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | |||
UDR INC | COM | 902653104 | 948,014 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,971,308 | 108,710 | SH | SOLE | 108,710 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,000,643 | 146,363 | SH | SOLE | 146,363 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,293,435 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 10,460,611 | 42,440 | SH | SOLE | 42,440 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,307,130 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,957,567 | 51,031 | SH | SOLE | 51,031 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 3,756,337 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,612,464 | 64,330 | SH | SOLE | 64,330 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 948,559 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,013,735 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 1,845,854 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,925,670 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 1,110,696 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,170,217 | 293,258 | SH | SOLE | 293,258 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,658,699 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,362,603 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 439,997 | 41,431 | SH | SOLE | 41,431 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 965,337 | 83,147 | SH | SOLE | 83,147 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 2,430,031 | 72,952 | SH | SOLE | 72,952 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 31,996,481 | 116,372 | SH | SOLE | 116,372 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 2,837,136 | 23,934 | SH | SOLE | 23,934 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,303,956 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,117,884 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | |||
WABTEC | COM | 929740108 | 2,218,321 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 24,434,385 | 302,593 | SH | SOLE | 302,593 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 447,256 | 49,917 | SH | SOLE | 49,917 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,282,380 | 155,440 | SH | SOLE | 155,440 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 5,281,759 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 1,488,145 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 13,395,191 | 237,125 | SH | SOLE | 237,125 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 5,161,529 | 40,315 | SH | SOLE | 40,315 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,517,009 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,553,461 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,715,652 | 50,669 | SH | SOLE | 50,669 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 3,876,461 | 84,917 | SH | SOLE | 84,917 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 624,658 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,536,187 | 38,839 | SH | SOLE | 38,839 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,284,843 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,736,500 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,330,560 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,531,595 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 6,166,584 | 31,562 | SH | SOLE | 31,562 | 0 | 0 |