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 |
Alliant Energy Corp | NOTE | 018802AC2 | BBG01FNZ35P0 | 1,599,285 | 1,600,000 | PRN | SOLE | 0 | 1,600,000 | 0 | 0 | |
American Water Capital Corp | NOTE | 03040WBE4 | BBG01H778722 | 2,696,655 | 2,695,000 | PRN | SOLE | 0 | 2,695,000 | 0 | 0 | |
CenterPoint Energy Inc | NOTE | 15189TBD8 | BBG01HQJ6ZC4 | 1,124,791 | 1,100,000 | PRN | SOLE | 0 | 1,100,000 | 0 | 0 | |
CMS Energy Corp | NOTE | 125896BX7 | BBG01GHMK8H8 | 3,021,335 | 2,968,000 | PRN | SOLE | 0 | 2,968,000 | 0 | 0 | |
Duke Energy Corp | NOTE | 26441CBY0 | BBG01G4DPF45 | 6,793,318 | 6,700,000 | PRN | SOLE | 0 | 6,700,000 | 0 | 0 | |
FirstEnergy Corp | NOTE | 337932AR8 | BBG01GHMLG07 | 3,713,136 | 3,705,000 | PRN | SOLE | 0 | 3,705,000 | 0 | 0 | |
Live Nation Entertainment Inc | NOTE | 538034AU3 | BBG00RKWQ516 | 149,485 | 125,000 | PRN | SOLE | 0 | 125,000 | 0 | 0 | |
PG&E Corp | NOTE | 69331CAL2 | BBG01KCBD7R7 | 4,816,193 | 4,500,000 | PRN | SOLE | 0 | 4,500,000 | 0 | 0 | |
PPL Capital Funding Inc | NOTE | 69352PAS2 | BBG01FG97WL7 | 6,952,780 | 6,660,000 | PRN | SOLE | 0 | 6,660,000 | 0 | 0 | |
3M Co | COM | 88579Y101 | BBG000BP52R2 | 1,037,884 | 8,040 | SH | SOLE | 0 | 8,040 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | BBG000B9ZXB4 | 2,895,955 | 25,603 | SH | SOLE | 0 | 25,603 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | BBG0025Y4RY4 | 4,635,482 | 26,086 | SH | SOLE | 0 | 26,086 | 0 | 0 | |
Accenture PLC | CLASS A | G1151C101 | BBG000D9D830 | 3,245,263 | 9,225 | SH | SOLE | 0 | 9,225 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | BBG000BB5006 | 2,889,975 | 6,499 | SH | SOLE | 0 | 6,499 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | BBG000BBQCY0 | 2,893,524 | 23,955 | SH | SOLE | 0 | 23,955 | 0 | 0 | |
AES Corp/The | COM | 00130H105 | BBG000C23KJ3 | 135,084 | 10,496 | SH | SOLE | 0 | 10,496 | 0 | 0 | |
Aflac Inc | COM | 001055102 | BBG000BBBNC6 | 763,387 | 7,380 | SH | SOLE | 0 | 7,380 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | BBG000C2V3D6 | 569,870 | 4,242 | SH | SOLE | 0 | 4,242 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | BBG000BC4JJ4 | 951,911 | 3,282 | SH | SOLE | 0 | 3,282 | 0 | 0 | |
Airbnb Inc | CLASS A | 009066101 | BBG001Y2XS07 | 839,841 | 6,391 | SH | SOLE | 0 | 6,391 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | BBG000BJQWD2 | 212,152 | 2,218 | SH | SOLE | 0 | 2,218 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | BBG000BJ26K7 | 149,349 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | BBG000BC33T9 | 223,975 | 2,296 | SH | SOLE | 0 | 2,296 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | BBG000BRNLL2 | 216,016 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
Allegion plc | SHS | G0176J109 | BBG003PS7JV1 | 167,662 | 1,283 | SH | SOLE | 0 | 1,283 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | BBG000DW4Q75 | 224,022 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | BBG000BVMGF2 | 753,809 | 3,910 | SH | SOLE | 0 | 3,910 | 0 | 0 | |
Alphabet Inc | CLASS A | 02079K305 | BBG009S39JX6 | 16,327,504 | 86,252 | SH | SOLE | 0 | 86,252 | 0 | 0 | |
Alphabet Inc | CLASS C | 02079K107 | BBG009S3NB30 | 13,379,172 | 70,254 | SH | SOLE | 0 | 70,254 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | BBG000BP6LJ8 | 1,308,191 | 25,018 | SH | SOLE | 0 | 25,018 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | BBG000BVPV84 | 30,307,632 | 138,145 | SH | SOLE | 0 | 138,145 | 0 | 0 | |
Amcor PLC | SHS | G0250X107 | BBG00LNJRQ09 | 200,772 | 21,336 | SH | SOLE | 0 | 21,336 | 0 | 0 | |
Ameren Corp | COM | 023608102 | BBG000B9X8C0 | 351,301 | 3,941 | SH | SOLE | 0 | 3,941 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | BBG000BB9KF2 | 725,204 | 7,863 | SH | SOLE | 0 | 7,863 | 0 | 0 | |
American Express Co | COM | 025816109 | BBG000BCQZS4 | 2,438,427 | 8,216 | SH | SOLE | 0 | 8,216 | 0 | 0 | |
American International Group Inc | COM | 026874784 | BBG000BBDZG3 | 670,415 | 9,209 | SH | SOLE | 0 | 9,209 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | BBG000B9XYV2 | 1,265,346 | 6,899 | SH | SOLE | 0 | 6,899 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | BBG000TRJ294 | 358,158 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | BBG000G3QLY3 | 762,440 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | BBG000B9XG87 | 615,588 | 3,415 | SH | SOLE | 0 | 3,415 | 0 | 0 | |
Amgen Inc | COM | 031162100 | BBG000BBS2Y0 | 2,068,439 | 7,936 | SH | SOLE | 0 | 7,936 | 0 | 0 | |
Amphenol Corp | CLASS A | 032095101 | BBG000B9YJ35 | 1,236,002 | 17,797 | SH | SOLE | 0 | 17,797 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | BBG000BB6G37 | 1,557,332 | 7,330 | SH | SOLE | 0 | 7,330 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | BBG000GXZ4W7 | 435,493 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
Aon PLC | CLASS A | G0403H108 | BBG00SSQFPK6 | 1,146,798 | 3,193 | SH | SOLE | 0 | 3,193 | 0 | 0 | |
APA Corp | COM | 03743Q108 | BBG00YTS96G2 | 126,118 | 5,462 | SH | SOLE | 0 | 5,462 | 0 | 0 | |
Apollo Global Management Inc | COM | 03769M106 | BBG00ZNLTFK3 | 1,089,891 | 6,599 | SH | SOLE | 0 | 6,599 | 0 | 0 | |
Apple Inc | COM | 037833100 | BBG000B9XRY4 | 55,877,216 | 223,134 | SH | SOLE | 0 | 223,134 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | BBG000BBPFB9 | 1,979,207 | 12,170 | SH | SOLE | 0 | 12,170 | 0 | 0 | |
Aptiv PLC | COM | G3265R107 | BBG01R914LT5 | 209,866 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
Arch Capital Group Ltd | SHS | G0450A105 | BBG000HXNN20 | 510,880 | 5,532 | SH | SOLE | 0 | 5,532 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | BBG000BB6WG8 | 356,621 | 7,059 | SH | SOLE | 0 | 7,059 | 0 | 0 | |
Arista Networks Inc | COM | 040413205 | BBG000N2HDY5 | 1,685,472 | 15,249 | SH | SOLE | 0 | 15,249 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | BBG000BZX1N5 | 161,408 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | BBG000BSJK37 | 2,411,776 | 105,919 | SH | SOLE | 0 | 105,919 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | BBG000BRNGM2 | 319,207 | 2,292 | SH | SOLE | 0 | 2,292 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | BBG000BM7HL0 | 938,139 | 3,174 | SH | SOLE | 0 | 3,174 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | BBG000JG0547 | 1,761,064 | 6,016 | SH | SOLE | 0 | 6,016 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | BBG000C7LMS8 | 800,500 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | BBG000BLPBL5 | 461,277 | 2,097 | SH | SOLE | 0 | 2,097 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | BBG000BCQ4P6 | 221,936 | 1,186 | SH | SOLE | 0 | 1,186 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | BBG000BHJWG1 | 635,922 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
Baker Hughes Co | Class A | 05722G100 | BBG00GBVBK51 | 599,179 | 14,607 | SH | SOLE | 0 | 14,607 | 0 | 0 | |
Ball Corp | COM | 058498106 | BBG000BDDNH5 | 242,903 | 4,406 | SH | SOLE | 0 | 4,406 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | BBG000BCTLF6 | 4,860,474 | 110,591 | SH | SOLE | 0 | 110,591 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | BBG000BD8PN9 | 925,417 | 12,045 | SH | SOLE | 0 | 12,045 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | BBG000BCVJ77 | 219,808 | 7,538 | SH | SOLE | 0 | 7,538 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | BBG000BCZYD3 | 968,054 | 4,267 | SH | SOLE | 0 | 4,267 | 0 | 0 | |
W R Berkley Corp | COM | 084423102 | BBG000BD1HP2 | 260,121 | 4,445 | SH | SOLE | 0 | 4,445 | 0 | 0 | |
Berkshire Hathaway Inc | CLASS B | 084670702 | BBG000DWG505 | 12,264,397 | 27,057 | SH | SOLE | 0 | 27,057 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | BBG000BCWCG1 | 247,533 | 2,885 | SH | SOLE | 0 | 2,885 | 0 | 0 | |
BILL Holdings Inc | COM | 090043100 | BBG00QVJV6V4 | 276,748 | 3,267 | SH | SOLE | 0 | 3,267 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | BBG000C17X76 | 328,931 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | BBG000C15114 | 168,982 | 2,346 | SH | SOLE | 0 | 2,346 | 0 | 0 | |
Blackrock Inc | COM | 09290D101 | BBG01PSW2WN4 | 2,202,961 | 2,149 | SH | SOLE | 0 | 2,149 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | BBG000BH0106 | 1,837,652 | 10,658 | SH | SOLE | 0 | 10,658 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | BBG000BCSST7 | 1,953,195 | 11,035 | SH | SOLE | 0 | 11,035 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | BBG000BLBVN4 | 2,429,557 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | BBG000BJ49H3 | 102,650 | 3,229 | SH | SOLE | 0 | 3,229 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | BBG000C0LW92 | 1,943,246 | 21,756 | SH | SOLE | 0 | 21,756 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | BBG000DQLV23 | 1,693,350 | 29,939 | SH | SOLE | 0 | 29,939 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | BBG00KHY5S69 | 15,984,209 | 68,945 | SH | SOLE | 0 | 68,945 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | BBG000PPFKQ7 | 390,231 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | BBG000BWSGF4 | 357,478 | 3,504 | SH | SOLE | 0 | 3,504 | 0 | 0 | |
Brown-Forman Corp | CLASS B | 115637209 | BBG000BD2NY8 | 102,128 | 2,689 | SH | SOLE | 0 | 2,689 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | BBG000BKD3K9 | 242,838 | 1,699 | SH | SOLE | 0 | 1,699 | 0 | 0 | |
Bunge Global SA | SHS | H11356104 | BBG01JZ8VL91 | 160,263 | 2,061 | SH | SOLE | 0 | 2,061 | 0 | 0 | |
BXP Inc | COM | 101121101 | BBG000BS5CM9 | 159,725 | 2,148 | SH | SOLE | 0 | 2,148 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | BBG000BTCH57 | 180,293 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | BBG000C13CD9 | 1,216,563 | 4,049 | SH | SOLE | 0 | 4,049 | 0 | 0 | |
Caesars Entertainment Inc | COM | 12769G100 | BBG0074Q3NK6 | 104,839 | 3,137 | SH | SOLE | 0 | 3,137 | 0 | 0 | |
Camden Property Trust | UNIT | 133131102 | BBG000BB0V03 | 182,763 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | BBG000BGKTF9 | 1,004,477 | 5,633 | SH | SOLE | 0 | 5,633 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | BBG000D898T9 | 422,579 | 3,573 | SH | SOLE | 0 | 3,573 | 0 | 0 | |
CarMax Inc | COM | 143130102 | BBG000BLMZK6 | 186,985 | 2,287 | SH | SOLE | 0 | 2,287 | 0 | 0 | |
Carnival Corp | UNIT | 143658300 | BBG000BF6LY3 | 382,123 | 15,334 | SH | SOLE | 0 | 15,334 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | BBG00RP5HYS8 | 840,758 | 12,317 | SH | SOLE | 0 | 12,317 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | BBG000BF0K17 | 2,585,753 | 7,128 | SH | SOLE | 0 | 7,128 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | BBG000QH56C1 | 302,088 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
CBRE Group Inc | Class A | 12504L109 | BBG000C04224 | 583,059 | 4,441 | SH | SOLE | 0 | 4,441 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | BBG001P63B80 | 342,511 | 1,968 | SH | SOLE | 0 | 1,968 | 0 | 0 | |
Celanese Corp | COM | 150870103 | BBG000JYP7L8 | 111,705 | 1,614 | SH | SOLE | 0 | 1,614 | 0 | 0 | |
Centene Corp | COM | 15135B101 | BBG000BDXCJ5 | 451,563 | 7,454 | SH | SOLE | 0 | 7,454 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | BBG000FDBX90 | 305,243 | 9,620 | SH | SOLE | 0 | 9,620 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | BBG000BWJFZ4 | 219,187 | 2,569 | SH | SOLE | 0 | 2,569 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | BBG000BG5BL8 | 139,373 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
Charter Communications Inc | Class A | 16119P108 | BBG000VPGNR2 | 489,476 | 1,428 | SH | SOLE | 0 | 1,428 | 0 | 0 | |
Chevron Corp | COM | 166764100 | BBG000K4ND22 | 3,573,348 | 24,671 | SH | SOLE | 0 | 24,671 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | BBG000QX74T1 | 1,212,874 | 20,114 | SH | SOLE | 0 | 20,114 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | BBG000BR14K5 | 1,529,321 | 5,535 | SH | SOLE | 0 | 5,535 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | BBG000BFJT36 | 378,736 | 3,617 | SH | SOLE | 0 | 3,617 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | BBG000BFPK65 | 331,660 | 2,308 | SH | SOLE | 0 | 2,308 | 0 | 0 | |
Cintas Corp | COM | 172908105 | BBG000H3YXF8 | 924,645 | 5,061 | SH | SOLE | 0 | 5,061 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | BBG000C3J3C9 | 3,483,328 | 58,840 | SH | SOLE | 0 | 58,840 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | BBG000FY4S11 | 2,205,459 | 31,332 | SH | SOLE | 0 | 31,332 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | BBG006Q0HY77 | 319,492 | 7,301 | SH | SOLE | 0 | 7,301 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | BBG000BFS7D3 | 296,885 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | BBG000BHLYP4 | 1,235,464 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | BBG000BFVXX0 | 293,993 | 4,411 | SH | SOLE | 0 | 4,411 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | BBG000BMX289 | 3,563,202 | 57,231 | SH | SOLE | 0 | 57,231 | 0 | 0 | |
Cognizant Technology Solutions Corp | Class A | 192446102 | BBG000BBDV81 | 562,908 | 7,320 | SH | SOLE | 0 | 7,320 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | BBG000BFQYY3 | 1,096,375 | 12,060 | SH | SOLE | 0 | 12,060 | 0 | 0 | |
Comcast Corp | CLASS A | 20030N101 | BBG000BFT2L4 | 2,114,703 | 56,347 | SH | SOLE | 0 | 56,347 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | BBG000BDXGP9 | 195,499 | 7,045 | SH | SOLE | 0 | 7,045 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | BBG000BQQH30 | 1,893,651 | 19,095 | SH | SOLE | 0 | 19,095 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | BBG000BHLYS1 | 456,322 | 5,114 | SH | SOLE | 0 | 5,114 | 0 | 0 | |
Constellation Brands Inc | Class A | 21036P108 | BBG000J1QLT0 | 509,405 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
Constellation Energy Corp | COM | 21037T109 | BBG014KFRNP7 | 1,033,093 | 4,618 | SH | SOLE | 0 | 4,618 | 0 | 0 | |
Cooper Cos Inc/The | COM | 216648501 | BBG000BG3445 | 270,274 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | |
Copart Inc | COM | 217204106 | BBG000BM9RH1 | 742,684 | 12,941 | SH | SOLE | 0 | 12,941 | 0 | 0 | |
Corning Inc | COM | 219350105 | BBG000BKFZM4 | 540,540 | 11,375 | SH | SOLE | 0 | 11,375 | 0 | 0 | |
Corpay Inc | SHS | 219948106 | BBG000GPXKX9 | 348,234 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | BBG00BN969C1 | 577,973 | 10,147 | SH | SOLE | 0 | 10,147 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | BBG000D7JKW9 | 433,334 | 6,053 | SH | SOLE | 0 | 6,053 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | BBG000F6H8W8 | 5,994,238 | 6,542 | SH | SOLE | 0 | 6,542 | 0 | 0 | |
Coterra Energy Inc | COM | 127097103 | BBG000C3GN47 | 277,748 | 10,875 | SH | SOLE | 0 | 10,875 | 0 | 0 | |
Crowdstrike Holdings Inc | Class A | 22788C105 | BBG00BLYKS03 | 1,175,662 | 3,436 | SH | SOLE | 0 | 3,436 | 0 | 0 | |
Crown Castle Inc | COM | 22822V101 | BBG000FV1Z23 | 582,316 | 6,416 | SH | SOLE | 0 | 6,416 | 0 | 0 | |
CSX Corp | COM | 126408103 | BBG000BGJRC8 | 918,630 | 28,467 | SH | SOLE | 0 | 28,467 | 0 | 0 | |
Cummins Inc | COM | 231021106 | BBG000BGPTV6 | 705,915 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | BBG000BGRY34 | 833,877 | 18,576 | SH | SOLE | 0 | 18,576 | 0 | 0 | |
DR Horton Inc | COM | 23331A109 | BBG000DQTXY6 | 602,065 | 4,306 | SH | SOLE | 0 | 4,306 | 0 | 0 | |
Danaher Corp | COM | 235851102 | BBG000BH3JF8 | 2,178,200 | 9,489 | SH | SOLE | 0 | 9,489 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | BBG000BBNYF6 | 323,907 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | BBG000MQ1SN9 | 99,600 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
Dayforce Inc | COM | 15677J108 | BBG005D7PF34 | 169,106 | 2,328 | SH | SOLE | 0 | 2,328 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | BBG000BKXYX5 | 455,531 | 2,243 | SH | SOLE | 0 | 2,243 | 0 | 0 | |
Deere & Co | COM | 244199105 | BBG000BH1NH9 | 1,591,841 | 3,757 | SH | SOLE | 0 | 3,757 | 0 | 0 | |
Dell Technologies Inc | Class C | 24703L202 | BBG00DW3SZS1 | 522,613 | 4,535 | SH | SOLE | 0 | 4,535 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | BBG000R7Z112 | 572,633 | 9,465 | SH | SOLE | 0 | 9,465 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | BBG000BBVJZ8 | 317,383 | 9,697 | SH | SOLE | 0 | 9,697 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | BBG000QTF8K1 | 448,500 | 5,767 | SH | SOLE | 0 | 5,767 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | BBG002PHSYX9 | 452,007 | 2,759 | SH | SOLE | 0 | 2,759 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | BBG000Q5ZRM7 | 816,427 | 4,604 | SH | SOLE | 0 | 4,604 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | BBG000QBR5J5 | 642,164 | 3,707 | SH | SOLE | 0 | 3,707 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | BBG000BH4R78 | 2,976,608 | 26,732 | SH | SOLE | 0 | 26,732 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | BBG000NV1KK7 | 246,188 | 3,247 | SH | SOLE | 0 | 3,247 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | BBG000BSC0K9 | 223,621 | 2,984 | SH | SOLE | 0 | 2,984 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | BBG000BGVW60 | 667,864 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | BBG000P458P3 | 214,078 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
Dover Corp | COM | 260003108 | BBG000BHB3M6 | 380,078 | 2,026 | SH | SOLE | 0 | 2,026 | 0 | 0 | |
Dow Inc | COM | 260557103 | BBG00BN96922 | 414,784 | 10,336 | SH | SOLE | 0 | 10,336 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | BBG000BB29X4 | 369,254 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | BBG000BHGDH5 | 1,228,559 | 11,403 | SH | SOLE | 0 | 11,403 | 0 | 0 | |
DuPont de Nemours Inc | COM | 26614N102 | BBG00BN961G4 | 470,539 | 6,171 | SH | SOLE | 0 | 6,171 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | BBG000BLW530 | 156,249 | 1,711 | SH | SOLE | 0 | 1,711 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | BBG000BJ3PD2 | 1,936,461 | 5,835 | SH | SOLE | 0 | 5,835 | 0 | 0 | |
eBay Inc | COM | 278642103 | BBG000C43RR5 | 438,110 | 7,072 | SH | SOLE | 0 | 7,072 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | BBG000BHKYH4 | 871,905 | 3,721 | SH | SOLE | 0 | 3,721 | 0 | 0 | |
Edison International | COM | 281020107 | BBG000D7RKJ5 | 456,365 | 5,716 | SH | SOLE | 0 | 5,716 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | BBG000BP0KQ8 | 515,561 | 3,524 | SH | SOLE | 0 | 3,524 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | BBG000BCG930 | 1,263,114 | 3,424 | SH | SOLE | 0 | 3,424 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | BBG000BNBDC2 | 8,979,132 | 11,631 | SH | SOLE | 0 | 11,631 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | BBG000BHX7N2 | 1,043,243 | 8,418 | SH | SOLE | 0 | 8,418 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | BBG001R3MNY9 | 137,017 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | BBG000C1FQS9 | 480,016 | 6,331 | SH | SOLE | 0 | 6,331 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | BBG000BZ9223 | 1,017,904 | 8,304 | SH | SOLE | 0 | 8,304 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | BBG000MHTV89 | 195,707 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | |
EQT Corp | COM | 26884L109 | BBG000BHZ5J9 | 406,137 | 8,808 | SH | SOLE | 0 | 8,808 | 0 | 0 | |
Equifax Inc | COM | 294429105 | BBG000BHPL78 | 466,376 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | BBG000MBDGM6 | 1,343,618 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
Equity Residential | UNIT | 29476L107 | BBG000BG8M31 | 361,742 | 5,041 | SH | SOLE | 0 | 5,041 | 0 | 0 | |
Erie Indemnity Co | CLASS A | 29530P102 | BBG000BBTJZ1 | 151,701 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | BBG000CGJMB9 | 270,883 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
Everest Group Ltd | COM | G3223R108 | BBG000C1XVK6 | 230,162 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | BBG00H433CR2 | 208,962 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | BBG000BQ87N0 | 310,696 | 5,410 | SH | SOLE | 0 | 5,410 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | BBG000J6XT05 | 558,314 | 14,833 | SH | SOLE | 0 | 14,833 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | BBG000QY3XZ2 | 337,816 | 1,813 | SH | SOLE | 0 | 1,813 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | BBG000BJ5GK2 | 228,962 | 2,067 | SH | SOLE | 0 | 2,067 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | BBG000PV27K3 | 468,248 | 3,130 | SH | SOLE | 0 | 3,130 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | BBG000GZQ728 | 6,979,034 | 64,879 | SH | SOLE | 0 | 64,879 | 0 | 0 | |
F5 Inc | COM | 315616102 | BBG000CXYSZ6 | 215,761 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | BBG000BDJL83 | 269,437 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | BBG000DW76Y6 | 714,744 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
Fastenal Co | COM | 311900104 | BBG000BJ8YN7 | 608,215 | 8,458 | SH | SOLE | 0 | 8,458 | 0 | 0 | |
Federal Realty Investment Trust | UNIT | 313745101 | BBG000BJVN28 | 126,392 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | BBG000BJF1Z8 | 933,734 | 3,319 | SH | SOLE | 0 | 3,319 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | BBG000BK2F42 | 641,960 | 7,948 | SH | SOLE | 0 | 7,948 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | BBG000BJL3N0 | 469,689 | 11,109 | SH | SOLE | 0 | 11,109 | 0 | 0 | |
First Solar Inc | COM | 336433107 | BBG000BFL116 | 278,635 | 1,581 | SH | SOLE | 0 | 1,581 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | BBG000BB6M98 | 301,254 | 7,573 | SH | SOLE | 0 | 7,573 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | BBG000BJKPG0 | 1,725,117 | 8,398 | SH | SOLE | 0 | 8,398 | 0 | 0 | |
FMC Corp | COM | 302491303 | BBG000BJP882 | 89,588 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | BBG000BQPC32 | 570,448 | 57,621 | SH | SOLE | 0 | 57,621 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | BBG00BLVZ228 | 384,150 | 5,122 | SH | SOLE | 0 | 5,122 | 0 | 0 | |
Fox Corp | CLASS A | 35137L105 | BBG00JHNJW99 | 158,614 | 3,265 | SH | SOLE | 0 | 3,265 | 0 | 0 | |
Fox Corp | CLASS B | 35137L204 | BBG00JHNKJY8 | 89,102 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | BBG000BD0TF8 | 92,563 | 4,562 | SH | SOLE | 0 | 4,562 | 0 | 0 | |
Freeport-McMoRan Inc | Class B | 35671D857 | BBG000BJDB15 | 807,715 | 21,211 | SH | SOLE | 0 | 21,211 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | BBG000BBHXQ3 | 1,046,839 | 3,688 | SH | SOLE | 0 | 3,688 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | BBG000C4LN67 | 467,798 | 2,268 | SH | SOLE | 0 | 2,268 | 0 | 0 | |
Gartner Inc | COM | 366651107 | BBG000BB65D0 | 551,811 | 1,139 | SH | SOLE | 0 | 1,139 | 0 | 0 | |
General Electric Co | COM | 369604301 | BBG000BK6MB5 | 2,664,637 | 15,976 | SH | SOLE | 0 | 15,976 | 0 | 0 | |
GE HealthCare Technologies Inc | COM | 36266G107 | BBG01BFR8YV1 | 527,324 | 6,745 | SH | SOLE | 0 | 6,745 | 0 | 0 | |
GE Vernova Inc | COM | 36828A101 | BBG013G17W31 | 1,338,745 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | 0 | |
Gen Digital Inc | COM | 668771108 | BBG000BH2JM1 | 219,204 | 8,006 | SH | SOLE | 0 | 8,006 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | BBG000PQ4W72 | 136,134 | 878 | SH | SOLE | 0 | 878 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | BBG000BK67C7 | 1,003,897 | 3,810 | SH | SOLE | 0 | 3,810 | 0 | 0 | |
General Mills Inc | COM | 370334104 | BBG000BKCFC2 | 522,659 | 8,196 | SH | SOLE | 0 | 8,196 | 0 | 0 | |
General Motors Co | COM | 37045V100 | BBG000NDYB67 | 864,679 | 16,232 | SH | SOLE | 0 | 16,232 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | BBG000BKL348 | 239,708 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | BBG000CKGBP2 | 1,699,331 | 18,397 | SH | SOLE | 0 | 18,397 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | BBG000CX0P89 | 421,009 | 3,757 | SH | SOLE | 0 | 3,757 | 0 | 0 | |
GoDaddy Inc | CLASS A | 380237107 | BBG006MDLY05 | 409,148 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | BBG000C6CFJ5 | 2,978,197 | 5,201 | SH | SOLE | 0 | 5,201 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | BBG000BKR1D6 | 689,349 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
Halliburton Co | COM | 406216101 | BBG000BKTFN2 | 352,600 | 12,968 | SH | SOLE | 0 | 12,968 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | BBG000G0Z878 | 468,232 | 4,280 | SH | SOLE | 0 | 4,280 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | BBG000BKVJK4 | 108,242 | 1,936 | SH | SOLE | 0 | 1,936 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | BBG000QW7VC1 | 808,304 | 2,693 | SH | SOLE | 0 | 2,693 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | BBG000BKYDP9 | 209,288 | 10,325 | SH | SOLE | 0 | 10,325 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | BBG000BMH2Q7 | 188,798 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | BBG000BNMMJ3 | 127,397 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | BBG000BLHRS2 | 369,352 | 2,181 | SH | SOLE | 0 | 2,181 | 0 | 0 | |
Hess Corp | COM | 42809H107 | BBG000BBD070 | 542,814 | 4,081 | SH | SOLE | 0 | 4,081 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | BBG0078W3NQ3 | 409,280 | 19,170 | SH | SOLE | 0 | 19,170 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | BBG0058KMH30 | 889,529 | 3,599 | SH | SOLE | 0 | 3,599 | 0 | 0 | |
Hologic Inc | COM | 436440101 | BBG000C3NTN5 | 247,197 | 3,429 | SH | SOLE | 0 | 3,429 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | BBG000BKZB36 | 5,703,760 | 14,663 | SH | SOLE | 0 | 14,663 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | BBG000H556T9 | 2,168,544 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | BBG000BLF8D2 | 134,609 | 4,291 | SH | SOLE | 0 | 4,291 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | BBG000BL8804 | 180,789 | 10,319 | SH | SOLE | 0 | 10,319 | 0 | 0 | |
Howmet Aerospace Inc | COM | 443201108 | BBG00DYNJGH9 | 656,001 | 5,998 | SH | SOLE | 0 | 5,998 | 0 | 0 | |
HP Inc | COM | 40434L105 | BBG000KHWT55 | 464,194 | 14,226 | SH | SOLE | 0 | 14,226 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | BBG000BLK267 | 331,761 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
Humana Inc | COM | 444859102 | BBG000BLKK03 | 451,096 | 1,778 | SH | SOLE | 0 | 1,778 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | BBG000BMDBZ1 | 200,696 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | BBG000BKWSR6 | 391,603 | 24,069 | SH | SOLE | 0 | 24,069 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | BBG001KJ2HM9 | 109,225 | 578 | SH | SOLE | 0 | 578 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | BBG000C1HN22 | 233,986 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | BBG000BLRT07 | 499,849 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | BBG000BMBL90 | 1,005,873 | 3,967 | SH | SOLE | 0 | 3,967 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | BBG000BNPSQ9 | 163,074 | 2,361 | SH | SOLE | 0 | 2,361 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | BBG002R1CW27 | 538,237 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | BBG000R7XX87 | 270,469 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
Intel Corp | COM | 458140100 | BBG000C0G1D1 | 1,276,523 | 63,667 | SH | SOLE | 0 | 63,667 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | BBG000C1FB75 | 1,263,158 | 8,477 | SH | SOLE | 0 | 8,477 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | BBG000BLNNH6 | 3,000,460 | 13,649 | SH | SOLE | 0 | 13,649 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | BBG000BLSL58 | 319,176 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | BBG000C90DH9 | 154,110 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
Intuit Inc | COM | 461202103 | BBG000BH5DV1 | 2,600,733 | 4,138 | SH | SOLE | 0 | 4,138 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | BBG000BJPDZ1 | 2,744,988 | 5,259 | SH | SOLE | 0 | 5,259 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | BBG000BY2Y78 | 115,962 | 6,634 | SH | SOLE | 0 | 6,634 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | BBG00FQH6BS9 | 268,900 | 8,411 | SH | SOLE | 0 | 8,411 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | BBG00333FYS2 | 500,314 | 2,546 | SH | SOLE | 0 | 2,546 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | BBG000KCZPC3 | 455,442 | 4,333 | SH | SOLE | 0 | 4,333 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | UNIT | 464287242 | BBG000BBV9N3 | 10,684,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Jabil Inc | COM | 466313103 | BBG000BJNGN9 | 239,737 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | |
Jacobs Solutions Inc | COM | 46982L108 | BBG019C1BQR4 | 245,059 | 1,834 | SH | SOLE | 0 | 1,834 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | BBG000BMHYD1 | 5,139,795 | 35,540 | SH | SOLE | 0 | 35,540 | 0 | 0 | |
Johnson Controls International plc | SHS | G51502105 | BBG000BVWLJ6 | 778,329 | 9,861 | SH | SOLE | 0 | 9,861 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | BBG000DMBXR2 | 11,180,554 | 46,642 | SH | SOLE | 0 | 46,642 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | BBG000BY33P5 | 183,056 | 4,888 | SH | SOLE | 0 | 4,888 | 0 | 0 | |
Kellanova | COM | 487836108 | BBG000BMKDM3 | 321,451 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | |
Kenvue Inc | COM | 49177J102 | BBG01C79X561 | 604,248 | 28,302 | SH | SOLE | 0 | 28,302 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | BBG000TJM7F0 | 533,834 | 16,620 | SH | SOLE | 0 | 16,620 | 0 | 0 | |
KeyCorp | COM | 493267108 | BBG000BMQPL1 | 281,473 | 16,422 | SH | SOLE | 0 | 16,422 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | BBG0059FN811 | 411,534 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | BBG000BMW2Z0 | 645,241 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | BBG000CN3S73 | 233,175 | 9,952 | SH | SOLE | 0 | 9,952 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | BBG0019JZ882 | 781,777 | 28,532 | SH | SOLE | 0 | 28,532 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | BBG000BCQ6J8 | 1,473,923 | 9,965 | SH | SOLE | 0 | 9,965 | 0 | 0 | |
KLA Corp | COM | 482480100 | BBG000BMTFR4 | 1,244,487 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | BBG005CPNTQ2 | 400,151 | 13,030 | SH | SOLE | 0 | 13,030 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | BBG000BMY992 | 600,799 | 9,825 | SH | SOLE | 0 | 9,825 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | BBG000BLGFJ9 | 588,784 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
Labcorp Holdings Inc | SHS | 504922105 | BBG01MMT6PL7 | 283,210 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
Lam Research Corp | COM | 512807306 | BBG000BNFLM9 | 1,371,937 | 18,994 | SH | SOLE | 0 | 18,994 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | BBG003CVMLQ2 | 140,677 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | BBG000JWD753 | 263,888 | 5,138 | SH | SOLE | 0 | 5,138 | 0 | 0 | |
Estee Lauder Cos Inc/The | CLASS A | 518439104 | BBG000FKJRC5 | 258,381 | 3,446 | SH | SOLE | 0 | 3,446 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | BBG000C23PB0 | 283,798 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
Lennar Corp | Class A | 526057104 | BBG000BN5HF7 | 480,841 | 3,526 | SH | SOLE | 0 | 3,526 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | BBG000BB5B84 | 288,199 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
Linde PLC | SHS | G54950103 | BBG01FND0CC1 | 2,943,250 | 7,030 | SH | SOLE | 0 | 7,030 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | BBG000FQ7YR4 | 299,793 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
LKQ Corp | COM | 501889208 | BBG000PXDL44 | 141,047 | 3,838 | SH | SOLE | 0 | 3,838 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | BBG000C1BW00 | 1,513,703 | 3,115 | SH | SOLE | 0 | 3,115 | 0 | 0 | |
Loews Corp | COM | 540424108 | BBG000C45984 | 226,038 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | BBG000BNDN65 | 2,066,703 | 8,374 | SH | SOLE | 0 | 8,374 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | BBG000R8ZVD1 | 637,860 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
LyondellBasell Industries NV | CLASS A | N53745100 | BBG000WCFV84 | 284,900 | 3,836 | SH | SOLE | 0 | 3,836 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | BBG000D9KWL9 | 516,839 | 2,749 | SH | SOLE | 0 | 2,749 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | BBG001DCCGR8 | 661,928 | 4,745 | SH | SOLE | 0 | 4,745 | 0 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | BBG000BJBZ23 | 125,904 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
Marriott International Inc/MD | CLASS A | 571903202 | BBG000BGD7W6 | 949,791 | 3,405 | SH | SOLE | 0 | 3,405 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | BBG000BP4MH0 | 1,540,185 | 7,251 | SH | SOLE | 0 | 7,251 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | BBG000BGYMH7 | 465,883 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
Masco Corp | COM | 574599106 | BBG000BNNKG9 | 231,135 | 3,185 | SH | SOLE | 0 | 3,185 | 0 | 0 | |
Mastercard Inc | Class A | 57636Q104 | BBG000F1ZSQ2 | 6,371,497 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | BBG00VT0KNC3 | 121,256 | 3,707 | SH | SOLE | 0 | 3,707 | 0 | 0 | |
McCormick & Co Inc/MD | COM | 579780206 | BBG000G6Y5W4 | 283,842 | 3,723 | SH | SOLE | 0 | 3,723 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | BBG000BNSZP1 | 3,066,456 | 10,578 | SH | SOLE | 0 | 10,578 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | BBG000DYGNW7 | 1,068,011 | 1,874 | SH | SOLE | 0 | 1,874 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | BBG000BNWG87 | 1,512,208 | 18,931 | SH | SOLE | 0 | 18,931 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | BBG000BPD168 | 3,714,782 | 37,342 | SH | SOLE | 0 | 37,342 | 0 | 0 | |
Meta Platforms Inc | CLASS A | 30303M102 | BBG000MM2P62 | 18,841,712 | 32,180 | SH | SOLE | 0 | 32,180 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | BBG000BB6KF5 | 703,104 | 8,587 | SH | SOLE | 0 | 8,587 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | BBG000BZCKH3 | 381,788 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | BBG000C2BXK4 | 115,766 | 3,341 | SH | SOLE | 0 | 3,341 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | BBG000BHCP19 | 454,671 | 7,928 | SH | SOLE | 0 | 7,928 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | BBG000C5Z1S3 | 1,377,447 | 16,367 | SH | SOLE | 0 | 16,367 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | BBG000BPH459 | 46,260,047 | 109,751 | SH | SOLE | 0 | 109,751 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | BBG000BLMY92 | 266,788 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | BBG003PHHZT1 | 207,900 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | BBG000FLZN98 | 92,087 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | BBG000MBHNC8 | 245,937 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
Molson Coors Beverage Co | Class B | 60871R209 | BBG000BS7KS3 | 147,828 | 2,579 | SH | SOLE | 0 | 2,579 | 0 | 0 | |
Mondelez International Inc | Class A | 609207105 | BBG000D4LWF6 | 1,179,010 | 19,739 | SH | SOLE | 0 | 19,739 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | BBG000C30L48 | 426,024 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | BBG008NVB1C0 | 543,260 | 10,336 | SH | SOLE | 0 | 10,336 | 0 | 0 | |
Moody's Corp | COM | 615369105 | BBG000F86GP6 | 1,089,224 | 2,301 | SH | SOLE | 0 | 2,301 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | BBG000BFXHL6 | 115,280 | 4,690 | SH | SOLE | 0 | 4,690 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | BBG000BP8Z50 | 1,140,321 | 2,467 | SH | SOLE | 0 | 2,467 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | BBG000RTDY25 | 694,212 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | BBG000F5VVB6 | 472,364 | 6,110 | SH | SOLE | 0 | 6,110 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | BBG000FP1N32 | 350,910 | 3,023 | SH | SOLE | 0 | 3,023 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | BBG000CL9VN6 | 5,625,121 | 6,311 | SH | SOLE | 0 | 6,311 | 0 | 0 | |
Newmont Corp | COM | 651639106 | BBG000BPWXK1 | 625,482 | 16,805 | SH | SOLE | 0 | 16,805 | 0 | 0 | |
News Corp | CLASS A | 65249B109 | BBG0035LY913 | 154,059 | 5,594 | SH | SOLE | 0 | 5,594 | 0 | 0 | |
News Corp | CLASS B | 65249B208 | BBG0035M2ZB7 | 50,301 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | BBG000BJSBJ0 | 2,176,222 | 30,356 | SH | SOLE | 0 | 30,356 | 0 | 0 | |
NIKE Inc | CLASS B | 654106103 | BBG000C5HS04 | 1,329,900 | 17,575 | SH | SOLE | 0 | 17,575 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | BBG000BPZBB6 | 253,276 | 6,890 | SH | SOLE | 0 | 6,890 | 0 | 0 | |
Nordson Corp | COM | 655663102 | BBG000BPWGR1 | 167,810 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | BBG000BQ5DS5 | 783,898 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | BBG000BQ74K1 | 336,610 | 3,284 | SH | SOLE | 0 | 3,284 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | BBG000BQ2C28 | 948,904 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | BBG000BSRN78 | 167,039 | 6,492 | SH | SOLE | 0 | 6,492 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | BBG000D8RG11 | 269,848 | 2,991 | SH | SOLE | 0 | 2,991 | 0 | 0 | |
Nucor Corp | COM | 670346105 | BBG000BQ8KV2 | 404,634 | 3,467 | SH | SOLE | 0 | 3,467 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | BBG000BBJQV0 | 48,626,812 | 362,103 | SH | SOLE | 0 | 362,103 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | BBG000BND699 | 779,853 | 3,752 | SH | SOLE | 0 | 3,752 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | BBG000BQQ2S6 | 492,766 | 9,973 | SH | SOLE | 0 | 9,973 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | BBG000CHSS88 | 489,334 | 2,774 | SH | SOLE | 0 | 2,774 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | BBG000BS9489 | 247,795 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | BBG000DV7MX4 | 740,522 | 11,745 | SH | SOLE | 0 | 11,745 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | BBG000BQHGR6 | 865,950 | 8,625 | SH | SOLE | 0 | 8,625 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | BBG000BQLTW7 | 3,953,534 | 23,725 | SH | SOLE | 0 | 23,725 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | BBG000BGYWY6 | 1,010,302 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | BBG00RP60KV0 | 546,214 | 5,898 | SH | SOLE | 0 | 5,898 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | BBG000BQVTF5 | 805,219 | 7,741 | SH | SOLE | 0 | 7,741 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | BBG000BB8SW7 | 296,271 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
Palantir Technologies Inc | Class A | 69608A108 | BBG000N7QR55 | 2,288,488 | 30,259 | SH | SOLE | 0 | 30,259 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | BBG0014GJCT9 | 1,758,279 | 9,663 | SH | SOLE | 0 | 9,663 | 0 | 0 | |
Paramount Global | CLASS B | 92556H206 | BBG000C496P7 | 91,881 | 8,784 | SH | SOLE | 0 | 8,784 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | BBG000BR3KL6 | 1,208,457 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
Paychex Inc | COM | 704326107 | BBG000BQSQ38 | 663,100 | 4,729 | SH | SOLE | 0 | 4,729 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | BBG0064N0ZZ5 | 147,168 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | BBG0077VNXV6 | 1,263,095 | 14,799 | SH | SOLE | 0 | 14,799 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | BBG000C221G9 | 245,461 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | BBG000DH7JK6 | 3,079,671 | 20,253 | SH | SOLE | 0 | 20,253 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | BBG000BR2B91 | 2,219,341 | 83,654 | SH | SOLE | 0 | 83,654 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | BBG000BQWPC5 | 651,249 | 32,272 | SH | SOLE | 0 | 32,272 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | BBG000J2XL74 | 2,762,273 | 22,952 | SH | SOLE | 0 | 22,952 | 0 | 0 | |
Phillips 66 | COM | 718546104 | BBG00286S4N9 | 694,631 | 6,097 | SH | SOLE | 0 | 6,097 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | BBG000BRDSX5 | 142,329 | 1,679 | SH | SOLE | 0 | 1,679 | 0 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | BBG000BRD0D8 | 1,267,603 | 6,573 | SH | SOLE | 0 | 6,573 | 0 | 0 | |
Pool Corp | COM | 73278L105 | BBG000BCVG28 | 191,608 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | BBG000BRJ809 | 409,116 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
PPL Corp | COM | 69351T106 | BBG000BRJL00 | 353,652 | 10,895 | SH | SOLE | 0 | 10,895 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | BBG000BVMPN3 | 370,935 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | BBG000NSCNT7 | 240,513 | 3,107 | SH | SOLE | 0 | 3,107 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | BBG000BR2TH3 | 5,828,185 | 34,764 | SH | SOLE | 0 | 34,764 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | BBG000BR37X2 | 2,072,387 | 8,649 | SH | SOLE | 0 | 8,649 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | BBG000B9Z0J8 | 1,445,130 | 13,672 | SH | SOLE | 0 | 13,672 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | BBG000HCJMF9 | 622,994 | 5,256 | SH | SOLE | 0 | 5,256 | 0 | 0 | |
PTC Inc | COM | 69370C100 | BBG000C2VBB0 | 326,185 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
Public Storage | COM | 74460D109 | BBG000BPPN67 | 696,797 | 2,327 | SH | SOLE | 0 | 2,327 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | BBG000BQZMH4 | 621,508 | 7,356 | SH | SOLE | 0 | 7,356 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | BBG000BR54L0 | 329,749 | 3,028 | SH | SOLE | 0 | 3,028 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | BBG000CGC1X8 | 2,519,368 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | BBG000BN84F3 | 248,617 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
Ralph Lauren Corp | Class A | 751212101 | BBG000BS0ZF1 | 137,202 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | BBG000BS73J1 | 419,546 | 2,701 | SH | SOLE | 0 | 2,701 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | BBG000DHPN63 | 690,057 | 12,920 | SH | SOLE | 0 | 12,920 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | BBG000BL46Q4 | 178,319 | 2,412 | SH | SOLE | 0 | 2,412 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | BBG000C734W3 | 1,106,961 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | BBG000Q3JN03 | 354,141 | 15,057 | SH | SOLE | 0 | 15,057 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | BBG000BPXVJ6 | 604,546 | 3,005 | SH | SOLE | 0 | 3,005 | 0 | 0 | |
ResMed Inc | COM | 761152107 | BBG000L4M7F1 | 495,571 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | 0 | |
Revvity Inc | COM | 714046109 | BBG000FXW512 | 200,563 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | BBG000BBCDZ2 | 476,412 | 1,667 | SH | SOLE | 0 | 1,667 | 0 | 0 | |
Rollins Inc | COM | 775711104 | BBG000BSBBP1 | 192,213 | 4,147 | SH | SOLE | 0 | 4,147 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | BBG000F1ZSN5 | 822,923 | 1,583 | SH | SOLE | 0 | 1,583 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | BBG000BSBZH7 | 740,920 | 4,898 | SH | SOLE | 0 | 4,898 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | BBG000BB5792 | 842,480 | 3,652 | SH | SOLE | 0 | 3,652 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | BBG000BP1Q11 | 2,334,765 | 4,688 | SH | SOLE | 0 | 4,688 | 0 | 0 | |
Salesforce Inc | COM | 79466L302 | BBG000BN2DC2 | 4,718,065 | 14,112 | SH | SOLE | 0 | 14,112 | 0 | 0 | |
SBA Communications Corp | Class A | 78410G104 | BBG000D2M0Z7 | 323,431 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 | |
Schlumberger NV | COM | 806857108 | BBG000BT41Q8 | 799,236 | 20,846 | SH | SOLE | 0 | 20,846 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | BBG000BSLZY7 | 1,633,179 | 22,067 | SH | SOLE | 0 | 22,067 | 0 | 0 | |
Seagate Technology Holdings PLC | SHS | G7997R103 | BBG0113JGQF0 | 269,546 | 3,123 | SH | SOLE | 0 | 3,123 | 0 | 0 | |
Sempra | COM | 816851109 | BBG000C2ZCH8 | 820,182 | 9,350 | SH | SOLE | 0 | 9,350 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | BBG000M1R011 | 3,223,825 | 3,041 | SH | SOLE | 0 | 3,041 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | BBG000BSXQV7 | 1,162,901 | 3,421 | SH | SOLE | 0 | 3,421 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | BBG000BJ2D31 | 779,767 | 4,528 | SH | SOLE | 0 | 4,528 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | BBG000KLB4Q1 | 209,107 | 2,358 | SH | SOLE | 0 | 2,358 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | BBG000BC1L02 | 119,981 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | 0 | |
J M Smucker Co/The | COM | 832696405 | BBG000BT1715 | 172,999 | 1,571 | SH | SOLE | 0 | 1,571 | 0 | 0 | |
Smurfit WestRock PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 392,855 | 7,294 | SH | SOLE | 0 | 7,294 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | BBG000BT7JW9 | 263,097 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
Solventum Corp | SHS | 83444M101 | BBG018YZH6T3 | 134,762 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
Southern Co/The | COM | 842587107 | BBG000BT9DW0 | 1,331,444 | 16,174 | SH | SOLE | 0 | 16,174 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | BBG000BNJHS8 | 297,638 | 8,853 | SH | SOLE | 0 | 8,853 | 0 | 0 | |
SPDR S&P 500 ETF Trust | UNIT | 78462F103 | BBG000BDTBL9 | 11,721,600 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | BBG000BTQR96 | 182,740 | 2,276 | SH | SOLE | 0 | 2,276 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | BBG000CTQBF3 | 1,526,795 | 16,732 | SH | SOLE | 0 | 16,732 | 0 | 0 | |
State Street Corp | COM | 857477103 | BBG000BKFBD7 | 476,715 | 4,857 | SH | SOLE | 0 | 4,857 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | BBG000HGYNZ9 | 238,406 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | BBG00MRHG523 | 299,501 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
Stryker Corp | COM | 863667101 | BBG000DN7P92 | 1,823,653 | 5,065 | SH | SOLE | 0 | 5,065 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U302 | BBG000MYZDJ3 | 226,619 | 7,435 | SH | SOLE | 0 | 7,435 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | BBG00658F3P3 | 373,620 | 5,748 | SH | SOLE | 0 | 5,748 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | BBG000BSFRF3 | 1,100,796 | 2,268 | SH | SOLE | 0 | 2,268 | 0 | 0 | |
Sysco Corp | COM | 871829107 | BBG000BTVJ25 | 554,411 | 7,251 | SH | SOLE | 0 | 7,251 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | BBG000BS1YV5 | 443,817 | 2,411 | SH | SOLE | 0 | 2,411 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | BBG000BY29C7 | 224,801 | 3,441 | SH | SOLE | 0 | 3,441 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | BBG0015XMW40 | 574,770 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
TE Connectivity PLC | SHS | G87052109 | BBG01Q08MMR1 | 631,498 | 4,417 | SH | SOLE | 0 | 4,417 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | BBG000BMT9T6 | 319,321 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | BBG000BV59Y6 | 122,094 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | BBG000BV4DR6 | 302,712 | 2,404 | SH | SOLE | 0 | 2,404 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | BBG000N9MNX3 | 16,648,708 | 41,226 | SH | SOLE | 0 | 41,226 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | BBG000BVV7G1 | 2,525,010 | 13,466 | SH | SOLE | 0 | 13,466 | 0 | 0 | |
Texas Pacific Land Corp | COM | 88262P102 | BBG00YRJXKB1 | 307,457 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
Textron Inc | COM | 883203101 | BBG000BVVQQ8 | 209,506 | 2,739 | SH | SOLE | 0 | 2,739 | 0 | 0 | |
The Campbell's Company | COM | 134429109 | BBG000BG4202 | 121,452 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
Cigna Group/The | COM | 125523100 | BBG00KXRCDP0 | 1,134,107 | 4,107 | SH | SOLE | 0 | 4,107 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | BBG000BVDLH9 | 2,937,739 | 5,647 | SH | SOLE | 0 | 5,647 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | BBG000BV8DN6 | 2,011,366 | 16,649 | SH | SOLE | 0 | 16,649 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | BBG000NDV1D4 | 1,588,373 | 7,196 | SH | SOLE | 0 | 7,196 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | BBG000BLXZN1 | 418,484 | 7,887 | SH | SOLE | 0 | 7,887 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | BBG000BM6788 | 1,226,981 | 3,322 | SH | SOLE | 0 | 3,322 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | BBG000L8CBX4 | 1,051,842 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
Trimble Inc | COM | 896239100 | BBG000BNPS52 | 254,800 | 3,606 | SH | SOLE | 0 | 3,606 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | BBG000BYYLS8 | 954,056 | 21,993 | SH | SOLE | 0 | 21,993 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | BBG000BVWZF9 | 364,436 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
Tyson Foods Inc | CLASS A | 902494103 | BBG000DKCC19 | 242,397 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | BBG002B04MT8 | 1,874,987 | 31,084 | SH | SOLE | 0 | 31,084 | 0 | 0 | |
UDR Inc | COM | 902653104 | BBG000C41023 | 192,437 | 4,433 | SH | SOLE | 0 | 4,433 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | BBG00FWQ4VD6 | 302,711 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | BBG000BW3299 | 2,040,730 | 8,949 | SH | SOLE | 0 | 8,949 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | BBG000M65M61 | 471,518 | 4,856 | SH | SOLE | 0 | 4,856 | 0 | 0 | |
United Parcel Service Inc | CLASS B | 911312106 | BBG000L9CV04 | 1,361,376 | 10,796 | SH | SOLE | 0 | 10,796 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | BBG000BXMFC3 | 682,602 | 969 | SH | SOLE | 0 | 969 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | BBG000CH5208 | 6,872,108 | 13,585 | SH | SOLE | 0 | 13,585 | 0 | 0 | |
Universal Health Services Inc | Class B | 913903100 | BBG000CB8Q50 | 155,557 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | BBG000BBGGQ1 | 572,986 | 4,674 | SH | SOLE | 0 | 4,674 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | BBG000FRVHB9 | 370,654 | 6,294 | SH | SOLE | 0 | 6,294 | 0 | 0 | |
Veralto Corp | SHS | 92338C103 | BBG019Q32XJ9 | 371,854 | 3,651 | SH | SOLE | 0 | 3,651 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | BBG000BCZL41 | 574,272 | 2,085 | SH | SOLE | 0 | 2,085 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | BBG000HS77T5 | 2,485,019 | 62,141 | SH | SOLE | 0 | 62,141 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | BBG000C1S2X2 | 1,531,065 | 3,802 | SH | SOLE | 0 | 3,802 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | BBG00Y4RQNH4 | 219,357 | 17,619 | SH | SOLE | 0 | 17,619 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | BBG00HVVB499 | 454,537 | 15,561 | SH | SOLE | 0 | 15,561 | 0 | 0 | |
Visa Inc | CLASS A | 92826C839 | BBG000PSKYX7 | 8,062,180 | 25,510 | SH | SOLE | 0 | 25,510 | 0 | 0 | |
Vistra Corp | COM | 92840M102 | BBG00DXDL6Q1 | 692,521 | 5,023 | SH | SOLE | 0 | 5,023 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | BBG000BWGYF8 | 501,599 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | BBG000BDD940 | 481,179 | 2,538 | SH | SOLE | 0 | 2,538 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | BBG000BWLMJ4 | 98,833 | 10,593 | SH | SOLE | 0 | 10,593 | 0 | 0 | |
Walmart Inc | COM | 931142103 | BBG000BWXBC2 | 5,789,176 | 64,075 | SH | SOLE | 0 | 64,075 | 0 | 0 | |
Warner Bros Discovery Inc | COM | 934423104 | BBG011386VF4 | 348,324 | 32,954 | SH | SOLE | 0 | 32,954 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | BBG000BWVSR1 | 1,088,052 | 5,392 | SH | SOLE | 0 | 5,392 | 0 | 0 | |
Waters Corp | COM | 941848103 | BBG000FQRVM3 | 325,349 | 877 | SH | SOLE | 0 | 877 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | BBG000BWP7D9 | 439,261 | 4,671 | SH | SOLE | 0 | 4,671 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | BBG000BWQFY7 | 3,874,368 | 55,159 | SH | SOLE | 0 | 55,159 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | BBG000BKY1G5 | 1,100,494 | 8,732 | SH | SOLE | 0 | 8,732 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | BBG000BX24N8 | 350,162 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | BBG000BWNFZ9 | 304,352 | 5,104 | SH | SOLE | 0 | 5,104 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | BBG000BX3BL3 | 301,965 | 10,727 | SH | SOLE | 0 | 10,727 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | BBG000BWVCP8 | 973,889 | 17,995 | SH | SOLE | 0 | 17,995 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | BBG000DB3KT1 | 465,788 | 1,487 | SH | SOLE | 0 | 1,487 | 0 | 0 | |
Workday Inc | CLASS A | 98138H101 | BBG000VC0T95 | 811,504 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | BBG000LD9JQ8 | 117,695 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | BBG000BCTQ65 | 572,435 | 8,478 | SH | SOLE | 0 | 8,478 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | BBG001D8R5D0 | 416,164 | 3,587 | SH | SOLE | 0 | 3,587 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | BBG000BH3GZ2 | 552,739 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | 0 | |
Zebra Technologies Corp | CLASS A | 989207105 | BBG000CC7LQ7 | 294,300 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | BBG000BKPL53 | 310,447 | 2,939 | SH | SOLE | 0 | 2,939 | 0 | 0 | |
Zoetis Inc | Class A | 98978V103 | BBG0039320N9 | 1,085,277 | 6,661 | SH | SOLE | 0 | 6,661 | 0 | 0 | |
NVR Inc | COM | 62944T105 | BBG000BQBYR3 | 368,051 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | BBG000BCMBG4 | 887,356 | 9,392 | SH | SOLE | 0 | 9,392 | 0 | 0 | |
Target Corp | COM | 87612E106 | BBG000H8TVT2 | 919,359 | 6,801 | SH | SOLE | 0 | 6,801 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | BBG000BJ81C1 | 807,463 | 3,352 | SH | SOLE | 0 | 3,352 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | BBG000BVD6X4 | 138,173 | 1,239 | SH | SOLE | 0 | 1,239 | 0 | 0 | |
RTX Corp | COM | 75513E101 | BBG000BW8S60 | 2,273,667 | 19,648 | SH | SOLE | 0 | 19,648 | 0 | 0 | |
Cencora Inc | COM | 03073E105 | BBG000MDCQC2 | 581,697 | 2,589 | SH | SOLE | 0 | 2,589 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | BBG000BGKHZ3 | 252,491 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | BBG000BBL8V7 | 688,673 | 2,179 | SH | SOLE | 0 | 2,179 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | BBG000BRXP69 | 644,505 | 8,706 | SH | SOLE | 0 | 8,706 | 0 | 0 |