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 |
ABBOTT LABS | COM | 002824100 | 14,497,573 | 149,691 | SH | SOLE | 149,691 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,334,822 | 61,653 | SH | SOLE | 61,653 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,161,508 | 76,415 | SH | SOLE | 76,415 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,875,333 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,349,892 | 349,895 | SH | SOLE | 349,895 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,588,275 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 1,317,835 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,317,113 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 7,668,701 | 182,371 | SH | SOLE | 182,371 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 2,855,145 | 30,569 | SH | SOLE | 30,569 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 2,087,009 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,264,974 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,547,183 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,508,758 | 59,782 | SH | SOLE | 59,782 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 13,326,480 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,613,632 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 13,944,821 | 70,078 | SH | SOLE | 70,078 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 10,953,690 | 81,531 | SH | SOLE | 81,531 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,715,623 | 45,459 | SH | SOLE | 45,459 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 6,201,618 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,614,428 | 87,665 | SH | SOLE | 87,665 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 415,085 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 616,510 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,496,955 | 119,055 | SH | SOLE | 119,055 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 2,081,880 | 41,152 | SH | SOLE | 41,152 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 11,899,494 | 62,080 | SH | SOLE | 62,080 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,885,056 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 2,161,892 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,074,640 | 115,050 | SH | SOLE | 115,050 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,094,549 | 173,924 | SH | SOLE | 173,924 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,157,550 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 4,498,247 | 72,203 | SH | SOLE | 72,203 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 1,547,217 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 876,483 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 7,942,647 | 73,319 | SH | SOLE | 73,319 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,814,687 | 105,022 | SH | SOLE | 105,022 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,804,467 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 6,126,849 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 512,258 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,047,099 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 2,452,091 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,289,089 | 47,751 | SH | SOLE | 47,751 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,877,540 | 69,927 | SH | SOLE | 69,927 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 579,317 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 3,584,891 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,316,773 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,628,552 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 6,006,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1,697,767 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 23,868,305 | 426,372 | SH | SOLE | 426,372 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 1,722,518 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,369,038 | 89,566 | SH | SOLE | 89,566 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,453,918 | 53,024 | SH | SOLE | 53,024 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,354,829 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,526,956 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,977,057 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 1,317,833 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 4,808,776 | 166,682 | SH | SOLE | 166,682 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,380,221 | 48,464 | SH | SOLE | 48,464 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 3,166,272 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 7,389,749 | 105,840 | SH | SOLE | 105,840 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 9,160,348 | 36,922 | SH | SOLE | 36,922 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 5,111,424 | 97,920 | SH | SOLE | 97,920 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 413,474 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 613,274 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 2,763,919 | 29,624 | SH | SOLE | 29,624 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,635,055 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 2,473,366 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 4,342,326 | 97,209 | SH | SOLE | 97,209 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 2,110,594 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,608,277 | 86,203 | SH | SOLE | 86,203 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 2,671,408 | 42,209 | SH | SOLE | 42,209 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,486,308 | 50,322 | SH | SOLE | 50,322 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 8,692,725 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 35,568,749 | 66,220 | SH | SOLE | 66,220 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,655,531 | 69,320 | SH | SOLE | 69,320 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,355,068 | 42,293 | SH | SOLE | 42,293 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 1,761,287 | 33,402 | SH | SOLE | 33,402 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 2,023,530 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,401,499 | 122,005 | SH | SOLE | 122,005 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,885,675 | 113,186 | SH | SOLE | 113,186 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,274,497 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,266,687 | 38,980 | SH | SOLE | 38,980 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 4,010,124 | 106,116 | SH | SOLE | 106,116 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 621,237 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,004,589 | 58,648 | SH | SOLE | 58,648 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 2,908,730 | 131,142 | SH | SOLE | 131,142 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,909,883 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,019,994 | 67,973 | SH | SOLE | 67,973 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 3,968,020 | 62,010 | SH | SOLE | 62,010 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 2,923,789 | 58,888 | SH | SOLE | 58,888 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,649,037 | 57,159 | SH | SOLE | 57,159 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 2,736,221 | 30,545 | SH | SOLE | 30,545 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 552,202 | 44,858 | SH | SOLE | 44,858 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 4,214,621 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 2,639,223 | 36,129 | SH | SOLE | 36,129 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 849,569 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,956,782 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 3,627,125 | 55,682 | SH | SOLE | 55,682 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,394,385 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,172,427 | 30,829 | SH | SOLE | 30,829 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,761,663 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 5,012,616 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,208,915 | 43,544 | SH | SOLE | 43,544 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,242,184 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 2,006,826 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 2,923,150 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,218,223 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 2,161,862 | 33,056 | SH | SOLE | 33,056 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 3,772,951 | 38,343 | SH | SOLE | 38,343 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 697,290 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,432,436 | 63,693 | SH | SOLE | 63,693 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,694,458 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,103,651 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,280,177 | 274,413 | SH | SOLE | 274,413 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 390,800 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,759,044 | 44,492 | SH | SOLE | 44,492 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 8,238,954 | 282,834 | SH | SOLE | 282,834 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 33,689,971 | 216,308 | SH | SOLE | 216,308 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 1,404,422 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 1,639,977 | 27,558 | SH | SOLE | 27,558 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,875,932 | 91,097 | SH | SOLE | 91,097 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,387,822 | 36,308 | SH | SOLE | 36,308 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,671,313 | 113,087 | SH | SOLE | 113,087 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,945,687 | 87,565 | SH | SOLE | 87,565 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 3,190,944 | 71,306 | SH | SOLE | 71,306 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,114,979 | 58,092 | SH | SOLE | 58,092 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,461,030 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,415,840 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 2,170,475 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 2,764,679 | 39,791 | SH | SOLE | 39,791 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,952,720 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 559,411 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 1,961,372 | 37,091 | SH | SOLE | 37,091 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,762,435 | 62,995 | SH | SOLE | 62,995 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 1,484,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,017,470 | 26,672 | SH | SOLE | 26,672 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 5,162,539 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,915,000 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,179,844 | 104,388 | SH | SOLE | 104,388 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 20,563,748 | 199,745 | SH | SOLE | 199,745 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 1,129,094 | 30,442 | SH | SOLE | 30,442 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,386,196 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,630,597 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,247,318 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 9,966,950 | 143,616 | SH | SOLE | 143,616 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,385,054 | 82,815 | SH | SOLE | 82,815 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,250,656 | 62,621 | SH | SOLE | 62,621 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 2,092,364 | 51,498 | SH | SOLE | 51,498 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 12,315,517 | 214,968 | SH | SOLE | 214,968 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 1,107,515 | 44,875 | SH | SOLE | 44,875 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 319,027 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,961,184 | 43,075 | SH | SOLE | 43,075 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,203,182 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 948,863 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 3,156,551 | 94,706 | SH | SOLE | 94,706 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,141,415 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 1,114,740 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 2,309,025 | 33,817 | SH | SOLE | 33,817 | 0 | 0 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 1,690,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,871,522 | 150,588 | SH | SOLE | 150,588 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 393,673 | 22,677 | SH | SOLE | 22,677 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,435,593 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 1,699,409 | 57,335 | SH | SOLE | 57,335 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 24,267,197 | 143,220 | SH | SOLE | 143,220 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,130,238 | 87,160 | SH | SOLE | 87,160 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 3,179,281 | 99,508 | SH | SOLE | 99,508 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 15,501,270 | 467,328 | SH | SOLE | 467,328 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 2,856,623 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,014,488 | 172,980 | SH | SOLE | 172,980 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 656,020 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 897,570 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 2,835,590 | 63,564 | SH | SOLE | 63,564 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,610,434 | 64,487 | SH | SOLE | 64,487 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 3,149,573 | 36,734 | SH | SOLE | 36,734 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,958,189 | 83,115 | SH | SOLE | 83,115 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 37,422,279 | 256,563 | SH | SOLE | 256,563 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,082,701 | 54,168 | SH | SOLE | 54,168 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,149,018 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 2,030,366 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 1,843,791 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 799,475 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 4,385,961 | 38,831 | SH | SOLE | 38,831 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 22,080,972 | 306,808 | SH | SOLE | 306,808 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 4,699,853 | 69,085 | SH | SOLE | 69,085 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,434,606 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 1,119,455 | 74,730 | SH | SOLE | 74,730 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 7,787,175 | 120,321 | SH | SOLE | 120,321 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,488,590 | 41,195 | SH | SOLE | 41,195 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 1,444,940 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,275,227 | 76,524 | SH | SOLE | 76,524 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,952,399 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 7,189,187 | 26,308 | SH | SOLE | 26,308 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 3,603,754 | 54,561 | SH | SOLE | 54,561 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 745,180 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,854,524 | 88,853 | SH | SOLE | 88,853 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,734,474 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 7,532,509 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,004,136 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 11,587,374 | 130,371 | SH | SOLE | 130,371 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4,551,216 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,698,484 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 3,820,208 | 166,096 | SH | SOLE | 166,096 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,393,060 | 76,148 | SH | SOLE | 76,148 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 641,977 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 5,134,758 | 129,339 | SH | SOLE | 129,339 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,014,466 | 102,887 | SH | SOLE | 102,887 | 0 | 0 | |||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 585,285 | 990,833 | SH | SOLE | 990,833 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,735,343 | 78,028 | SH | SOLE | 78,028 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 23,950,477 | 149,756 | SH | SOLE | 149,756 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 894,199 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,789,124 | 34,626 | SH | SOLE | 34,626 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,292,598 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 4,315,674 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 3,419,925 | 59,768 | SH | SOLE | 59,768 | 0 | 0 | |||
XPO INC | COM | 983793100 | 8,105,090 | 108,560 | SH | SOLE | 108,560 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,931,755 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 1,373,095 | 114,520 | SH | SOLE | 114,520 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 6,435,346 | 36,989 | SH | SOLE | 36,989 | 0 | 0 |