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 |
3M CO | COM | 88579Y101 | 6,816,909 | 64,855 | SH | SOLE | 64,855 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 20,799,007 | 205,402 | SH | SOLE | 205,402 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 33,202,508 | 208,336 | SH | SOLE | 208,336 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,203,101 | 74,186 | SH | SOLE | 74,186 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 9,494,431 | 48,895 | SH | SOLE | 48,895 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,180,145 | 83,890 | SH | SOLE | 83,890 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,783,389 | 53,931 | SH | SOLE | 53,931 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 848,838 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,614,451 | 189,924 | SH | SOLE | 189,924 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,894,398 | 78,671 | SH | SOLE | 78,671 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 4,255,546 | 65,957 | SH | SOLE | 65,957 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,821,702 | 34,854 | SH | SOLE | 34,854 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,513,414 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,449,411 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 629,945 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 3,050,573 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,330,448 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,859,570 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,103,588 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,578,237 | 29,555 | SH | SOLE | 29,555 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 3,433,226 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 72,767,736 | 701,511 | SH | SOLE | 701,511 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 63,613,576 | 611,669 | SH | SOLE | 611,669 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 9,384,657 | 210,324 | SH | SOLE | 210,324 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 108,480,323 | 1,050,250 | SH | SOLE | 1,050,250 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 1,992,354 | 175,075 | SH | SOLE | 175,075 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,208,866 | 54,854 | SH | SOLE | 54,854 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 2,631,094 | 30,456 | SH | SOLE | 30,456 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,130,175 | 76,622 | SH | SOLE | 76,622 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,508,171 | 60,536 | SH | SOLE | 60,536 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 11,569,593 | 70,140 | SH | SOLE | 70,140 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,406,953 | 87,509 | SH | SOLE | 87,509 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,334,405 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 3,801,826 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,051,056 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 3,933,356 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 15,207,284 | 62,905 | SH | SOLE | 62,905 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 5,724,241 | 70,047 | SH | SOLE | 70,047 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 11,776,006 | 59,710 | SH | SOLE | 59,710 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 3,415,194 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 7,630,333 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,366,025 | 37,882 | SH | SOLE | 37,882 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 288,890,619 | 1,751,914 | SH | SOLE | 1,751,914 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 12,199,353 | 99,319 | SH | SOLE | 99,319 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 3,581,105 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,957,300 | 43,573 | SH | SOLE | 43,573 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,133,290 | 64,440 | SH | SOLE | 64,440 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 4,893,455 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 747,316 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 16,155,774 | 839,261 | SH | SOLE | 839,261 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,894,951 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 5,291,011 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,868,574 | 48,819 | SH | SOLE | 48,819 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 5,434,970 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,769,797 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,706,813 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,420,256 | 118,512 | SH | SOLE | 118,512 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 2,037,251 | 36,967 | SH | SOLE | 36,967 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 23,511,345 | 822,075 | SH | SOLE | 822,075 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,936,467 | 86,630 | SH | SOLE | 86,630 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 983,746 | 26,893 | SH | SOLE | 26,893 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 2,411,414 | 59,453 | SH | SOLE | 59,453 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 8,278,975 | 33,445 | SH | SOLE | 33,445 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,493,182 | 23,983 | SH | SOLE | 23,983 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,537,050 | 212,252 | SH | SOLE | 212,252 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,815,551 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,215,274 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,374,592 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 4,716,501 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 11,804,615 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 14,072,850 | 66,247 | SH | SOLE | 66,247 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,121,514 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 1,353,668 | 27,564 | SH | SOLE | 27,564 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 909,487 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,443,563 | 168,770 | SH | SOLE | 168,770 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,360,284 | 250,473 | SH | SOLE | 250,473 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 31,583,014 | 49,230 | SH | SOLE | 49,230 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,032,193 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,589,156 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,384,054 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 1,685,641 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,377,964 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,789,268 | 32,316 | SH | SOLE | 32,316 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,233,770 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,360,299 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,298,957 | 23,626 | SH | SOLE | 23,626 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,319,507 | 44,920 | SH | SOLE | 44,920 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,291,501 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,197,086 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,198,279 | 118,057 | SH | SOLE | 118,057 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,495,944 | 98,272 | SH | SOLE | 98,272 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 1,394,103 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 14,023,773 | 61,282 | SH | SOLE | 61,282 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,677,463 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,710,061 | 37,221 | SH | SOLE | 37,221 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 3,108,496 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,279,240 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 4,099,864 | 64,861 | SH | SOLE | 64,861 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,185,578 | 74,188 | SH | SOLE | 74,188 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,326,527 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,675,316 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,209,709 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,437,225 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 34,193,441 | 209,570 | SH | SOLE | 209,570 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,558,776 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,539,312 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 8,990,823 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,074,937 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 4,708,232 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 25,298,852 | 483,957 | SH | SOLE | 483,957 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 10,697,297 | 228,136 | SH | SOLE | 228,136 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,761,187 | 57,991 | SH | SOLE | 57,991 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 2,302,708 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 8,116,235 | 42,378 | SH | SOLE | 42,378 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 2,106,132 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 28,444,043 | 458,553 | SH | SOLE | 458,553 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,652,632 | 59,948 | SH | SOLE | 59,948 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,393,257 | 98,380 | SH | SOLE | 98,380 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 18,786,869 | 495,565 | SH | SOLE | 495,565 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 669,927 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,108,956 | 56,149 | SH | SOLE | 56,149 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 14,303,800 | 144,177 | SH | SOLE | 144,177 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,999,484 | 41,805 | SH | SOLE | 41,805 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,320,598 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,024,213 | 38,525 | SH | SOLE | 38,525 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 2,170,715 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | |||
COPART INC | COM | 217204106 | 3,796,977 | 50,485 | SH | SOLE | 50,485 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 3,163,699 | 89,674 | SH | SOLE | 89,674 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 5,064,472 | 83,974 | SH | SOLE | 83,974 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 3,298,672 | 47,911 | SH | SOLE | 47,911 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,972,886 | 52,273 | SH | SOLE | 52,273 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,279,422 | 92,886 | SH | SOLE | 92,886 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 6,827,178 | 51,010 | SH | SOLE | 51,010 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 7,415,390 | 247,675 | SH | SOLE | 247,675 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 3,976,396 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 11,240,576 | 151,266 | SH | SOLE | 151,266 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 3,594,406 | 36,794 | SH | SOLE | 36,794 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 19,462,025 | 77,218 | SH | SOLE | 77,218 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,223,598 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 525,106 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 13,152,705 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,637,892 | 75,541 | SH | SOLE | 75,541 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 993,705 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,896,211 | 76,985 | SH | SOLE | 76,985 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 5,291,767 | 45,548 | SH | SOLE | 45,548 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,926,431 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,329,956 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 3,109,309 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 276,271 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 21,548,777 | 215,208 | SH | SOLE | 215,208 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,543,095 | 26,338 | SH | SOLE | 26,338 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 3,515,970 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 5,488,237 | 98,162 | SH | SOLE | 98,162 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,374,898 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 2,500,021 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | |||
DOW INC | COM | 260557103 | 4,552,856 | 83,051 | SH | SOLE | 83,051 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 2,499,484 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,750,794 | 90,710 | SH | SOLE | 90,710 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,871,992 | 53,950 | SH | SOLE | 53,950 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 685,289 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,179,579 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 8,027,450 | 46,851 | SH | SOLE | 46,851 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 2,835,509 | 63,906 | SH | SOLE | 63,906 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 4,832,152 | 29,192 | SH | SOLE | 29,192 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 3,175,632 | 44,987 | SH | SOLE | 44,987 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,025,640 | 72,835 | SH | SOLE | 72,835 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 3,696,611 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 12,936,754 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 5,865,742 | 67,314 | SH | SOLE | 67,314 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 3,367,214 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 2,582,743 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 7,933,657 | 69,211 | SH | SOLE | 69,211 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 2,025,725 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,379,342 | 43,226 | SH | SOLE | 43,226 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 2,927,184 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 7,862,220 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,406,540 | 40,109 | SH | SOLE | 40,109 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,591,765 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,648,463 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,651,904 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,652,746 | 27,041 | SH | SOLE | 27,041 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 3,210,773 | 41,027 | SH | SOLE | 41,027 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 4,904,565 | 117,082 | SH | SOLE | 117,082 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,689,389 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,063,318 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,570,547 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 53,208,458 | 485,213 | SH | SOLE | 485,213 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,031,922 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,870,396 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 2,082,070 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 3,626,656 | 67,235 | SH | SOLE | 67,235 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 852,508 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 6,250,344 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,799,297 | 69,930 | SH | SOLE | 69,930 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,144,680 | 80,506 | SH | SOLE | 80,506 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 306,619 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,540,400 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,562,077 | 63,956 | SH | SOLE | 63,956 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 8,455,661 | 74,809 | SH | SOLE | 74,809 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,830,600 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,812,165 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 5,809,835 | 461,098 | SH | SOLE | 461,098 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 5,075,949 | 76,376 | SH | SOLE | 76,376 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,833,213 | 41,561 | SH | SOLE | 41,561 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 508,412 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,191,035 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 904,968 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,887,649 | 168,361 | SH | SOLE | 168,361 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,779,880 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,822,918 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 3,032,919 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,508,833 | 42,775 | SH | SOLE | 42,775 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 1,149,909 | 67,011 | SH | SOLE | 67,011 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 805,755 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,048,706 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,267,774 | 128,324 | SH | SOLE | 128,324 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 5,934,855 | 69,446 | SH | SOLE | 69,446 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 6,025,497 | 164,272 | SH | SOLE | 164,272 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,777,513 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 12,188,542 | 146,903 | SH | SOLE | 146,903 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 3,261,703 | 30,993 | SH | SOLE | 30,993 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,172,483 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,049,072 | 39,892 | SH | SOLE | 39,892 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 3,649,315 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 3,370,356 | 106,522 | SH | SOLE | 106,522 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,586,196 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 821,135 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 6,586,463 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,414,846 | 64,399 | SH | SOLE | 64,399 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 4,404,092 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 4,326,062 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,404,841 | 150,963 | SH | SOLE | 150,963 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,421,768 | 31,389 | SH | SOLE | 31,389 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 2,344,012 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 35,440,075 | 120,087 | SH | SOLE | 120,087 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 15,043,055 | 78,710 | SH | SOLE | 78,710 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,360,586 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,388,590 | 84,208 | SH | SOLE | 84,208 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,836,951 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | |||
HP INC | COM | 40434L105 | 2,987,830 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 7,146,942 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,715,472 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,904,011 | 170,001 | SH | SOLE | 170,001 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 971,131 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 2,052,702 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 4,878,780 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,961,789 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 4,309,384 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,575,558 | 21,801 | SH | SOLE | 21,801 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 2,774,022 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,609,731 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 15,919,503 | 487,282 | SH | SOLE | 487,282 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,864,681 | 65,823 | SH | SOLE | 65,823 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,960,823 | 106,498 | SH | SOLE | 106,498 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,762,111 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,510,698 | 41,894 | SH | SOLE | 41,894 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,703,730 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | |||
INTUIT | COM | 461202103 | 14,756,527 | 33,099 | SH | SOLE | 33,099 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,544,524 | 41,275 | SH | SOLE | 41,275 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 878,400 | 53,561 | SH | SOLE | 53,561 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 2,136,975 | 68,427 | SH | SOLE | 68,427 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 4,350,918 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,812,062 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,296,041 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,754,072 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,976,567 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 47,740,000 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,875,351 | 80,959 | SH | SOLE | 80,959 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 45,021,323 | 345,494 | SH | SOLE | 345,494 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,313,846 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 2,018,442 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,531,246 | 100,092 | SH | SOLE | 100,092 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 1,376,574 | 109,950 | SH | SOLE | 109,950 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,392,695 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,336,587 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,422,975 | 72,861 | SH | SOLE | 72,861 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,079,445 | 232,978 | SH | SOLE | 232,978 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 6,511,660 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 3,627,130 | 93,797 | SH | SOLE | 93,797 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 3,788,555 | 76,738 | SH | SOLE | 76,738 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,400,682 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,393,539 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 8,426,788 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,771,300 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,223,372 | 38,701 | SH | SOLE | 38,701 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,726,386 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,482,442 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 3,139,425 | 29,868 | SH | SOLE | 29,868 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 31,917,798 | 92,941 | SH | SOLE | 92,941 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 407,426 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 20,623,695 | 58,023 | SH | SOLE | 58,023 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,175,370 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,697,521 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,653,564 | 26,767 | SH | SOLE | 26,767 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,332,835 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 14,248,062 | 71,251 | SH | SOLE | 71,251 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,809,283 | 29,921 | SH | SOLE | 29,921 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 2,384,943 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 1,792,136 | 74,797 | SH | SOLE | 74,797 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 7,211,113 | 53,483 | SH | SOLE | 53,483 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,734,980 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,262,970 | 31,697 | SH | SOLE | 31,697 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,712,030 | 58,313 | SH | SOLE | 58,313 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,597,264 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,319,072 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,120,774 | 99,394 | SH | SOLE | 99,394 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,262,724 | 32,892 | SH | SOLE | 32,892 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,457,691 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 24,125,590 | 86,283 | SH | SOLE | 86,283 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 5,743,799 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 12,633,315 | 156,702 | SH | SOLE | 156,702 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 31,776,884 | 298,683 | SH | SOLE | 298,683 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 55,565,370 | 262,175 | SH | SOLE | 262,175 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 4,498,577 | 77,642 | SH | SOLE | 77,642 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,984,667 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,646,294 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,406,575 | 64,533 | SH | SOLE | 64,533 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,756,466 | 128,546 | SH | SOLE | 128,546 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 252,789,512 | 876,828 | SH | SOLE | 876,828 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,054,748 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 5,981,941 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 622,567 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,840,064 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,144,299 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 11,199,751 | 160,639 | SH | SOLE | 160,639 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,638,847 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,847,668 | 89,755 | SH | SOLE | 89,755 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 5,679,731 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 13,513,561 | 153,913 | SH | SOLE | 153,913 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,839,880 | 40,102 | SH | SOLE | 40,102 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,635,903 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 5,272,280 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 2,183,192 | 39,934 | SH | SOLE | 39,934 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,621,535 | 25,396 | SH | SOLE | 25,396 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 18,125,263 | 52,464 | SH | SOLE | 52,464 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 551,104 | 44,301 | SH | SOLE | 44,301 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 4,582,782 | 93,488 | SH | SOLE | 93,488 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 777,685 | 45,031 | SH | SOLE | 45,031 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 242,050 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 18,045,507 | 234,114 | SH | SOLE | 234,114 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 17,996,929 | 146,746 | SH | SOLE | 146,746 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 1,337,746 | 47,845 | SH | SOLE | 47,845 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,407,350 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,688,808 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 2,163,680 | 24,551 | SH | SOLE | 24,551 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,825,692 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 667,497 | 49,628 | SH | SOLE | 49,628 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 930,356 | 27,132 | SH | SOLE | 27,132 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 4,603,824 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 80,503,857 | 289,822 | SH | SOLE | 289,822 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 2,005,988 | 360 | SH | SOLE | 360 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,692,522 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,236,607 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,347,754 | 85,660 | SH | SOLE | 85,660 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,637,444 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,252,368 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,189,100 | 50,888 | SH | SOLE | 50,888 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 3,345,635 | 52,654 | SH | SOLE | 52,654 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 16,823,259 | 181,051 | SH | SOLE | 181,051 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 704,800 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,124,966 | 48,874 | SH | SOLE | 48,874 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 4,500,116 | 61,477 | SH | SOLE | 61,477 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,513,386 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 1,326,843 | 59,473 | SH | SOLE | 59,473 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,078,622 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 4,330,814 | 37,794 | SH | SOLE | 37,794 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,726,777 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,122,802 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,070,248 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 29,577,628 | 162,247 | SH | SOLE | 162,247 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 1,982,909 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 26,980,183 | 661,279 | SH | SOLE | 661,279 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 3,066,996 | 189,672 | SH | SOLE | 189,672 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,760,379 | 182,626 | SH | SOLE | 182,626 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 5,564,343 | 54,886 | SH | SOLE | 54,886 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,056,190 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 5,716,882 | 27,991 | SH | SOLE | 27,991 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,004,585 | 47,243 | SH | SOLE | 47,243 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,575,224 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 3,698,429 | 27,687 | SH | SOLE | 27,687 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 2,410,588 | 86,743 | SH | SOLE | 86,743 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,981,012 | 26,404 | SH | SOLE | 26,404 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,994,749 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 41,323,925 | 277,920 | SH | SOLE | 277,920 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 9,857,406 | 68,904 | SH | SOLE | 68,904 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 13,567,989 | 108,744 | SH | SOLE | 108,744 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3,586,034 | 43,341 | SH | SOLE | 43,341 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,607,876 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 5,626,451 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,669,500 | 58,759 | SH | SOLE | 58,759 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 1,548,325 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,195,276 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 16,760,695 | 131,374 | SH | SOLE | 131,374 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,805,218 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,849,427 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 564,916 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,129,261 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,902,424 | 172,597 | SH | SOLE | 172,597 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 4,677,512 | 73,871 | SH | SOLE | 73,871 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 1,109,989 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,406,451 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,042,157 | 110,030 | SH | SOLE | 110,030 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 3,271,918 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 3,790,060 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 1,021,708 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,968,031 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,023,218 | 27,264 | SH | SOLE | 27,264 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,505,981 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 4,305,588 | 40,569 | SH | SOLE | 40,569 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,688,332 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 13,370,870 | 38,782 | SH | SOLE | 38,782 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 23,540,477 | 117,832 | SH | SOLE | 117,832 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,320,549 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,302,031 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,215,854 | 167,329 | SH | SOLE | 167,329 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 9,412,162 | 179,690 | SH | SOLE | 179,690 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,495,039 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 782,628 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 5,597,455 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 11,113,779 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,244,335 | 27,781 | SH | SOLE | 27,781 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,312,637 | 38,516 | SH | SOLE | 38,516 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,209,529 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,033,378 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,544,791 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,001,511 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,923,774 | 128,252 | SH | SOLE | 128,252 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,278,158 | 70,011 | SH | SOLE | 70,011 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,403,542 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 14,098,681 | 135,395 | SH | SOLE | 135,395 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 3,112,070 | 41,116 | SH | SOLE | 41,116 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,220,725 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,237,211 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 11,338,583 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,496,660 | 51,467 | SH | SOLE | 51,467 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 6,935,119 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 4,618,200 | 59,798 | SH | SOLE | 59,798 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 10,107,080 | 69,781 | SH | SOLE | 69,781 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,228,405 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 1,198,630 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 1,945,431 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 8,981,121 | 54,224 | SH | SOLE | 54,224 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,889,272 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,470,322 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,399,791 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 1,972,701 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 65,745,319 | 316,906 | SH | SOLE | 316,906 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 19,857,870 | 106,757 | SH | SOLE | 106,757 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,737,074 | 24,594 | SH | SOLE | 24,594 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,629,447 | 46,202 | SH | SOLE | 46,202 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 10,666,677 | 136,124 | SH | SOLE | 136,124 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,058,576 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,962,493 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4,503,376 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,666,637 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,523,011 | 29,054 | SH | SOLE | 29,054 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 5,327,579 | 156,234 | SH | SOLE | 156,234 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,739,509 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,995,940 | 33,647 | SH | SOLE | 33,647 | 0 | 0 | |||
UDR INC | COM | 902653104 | 1,495,693 | 36,427 | SH | SOLE | 36,427 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,270,746 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 14,507,223 | 72,082 | SH | SOLE | 72,082 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,703,448 | 38,496 | SH | SOLE | 38,496 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,678,678 | 85,977 | SH | SOLE | 85,977 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 3,233,359 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,018,454 | 110,071 | SH | SOLE | 110,071 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 960,622 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 5,918,112 | 164,164 | SH | SOLE | 164,164 | 0 | 0 | |||
V F CORP | COM | 918204108 | 891,818 | 38,927 | SH | SOLE | 38,927 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 6,340,074 | 45,416 | SH | SOLE | 45,416 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 2,042,739 | 47,122 | SH | SOLE | 47,122 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 2,280,673 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,533,677 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,241,566 | 494,769 | SH | SOLE | 494,769 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,545,046 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,373,601 | 142,786 | SH | SOLE | 142,786 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 3,856,402 | 118,222 | SH | SOLE | 118,222 | 0 | 0 | |||
VISA INC COM | CL A | 92826C839 | 43,159,357 | 191,428 | SH | SOLE | 191,428 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,686,115 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | |||
WABTEC | COM | 929740108 | 2,165,211 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,916,270 | 84,334 | SH | SOLE | 84,334 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 24,360,804 | 165,214 | SH | SOLE | 165,214 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,930,998 | 260,331 | SH | SOLE | 260,331 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 7,139,503 | 43,755 | SH | SOLE | 43,755 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,165,862 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,523,723 | 37,174 | SH | SOLE | 37,174 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 16,775,434 | 448,781 | SH | SOLE | 448,781 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 3,990,696 | 55,666 | SH | SOLE | 55,666 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,021,565 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,417,070 | 37,618 | SH | SOLE | 37,618 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 914,435 | 30,011 | SH | SOLE | 30,011 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,600,611 | 86,313 | SH | SOLE | 86,313 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 847,700 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 4,284,522 | 143,487 | SH | SOLE | 143,487 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,923,108 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,358,587 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 4,347,722 | 64,468 | SH | SOLE | 64,468 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,222,676 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 4,356,659 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,934,076 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,194,082 | 24,722 | SH | SOLE | 24,722 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 527,277 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 9,138,055 | 54,903 | SH | SOLE | 54,903 | 0 | 0 |