NPORT-P
false
0001350487
XXXXXXXX
S000012392
C000033630
WisdomTree Trust
811-21864
0001350487
549300SEVJBU47TE8855
230 Park Avenue
3rd Floor West
New York
10167
866-909-9473
WisdomTree U.S. LargeCap Dividend Fund
S000012392
549300LN7CBL6TV5KI77
2022-03-31
2022-03-31
N
3439494010.65
12254573.05
3427239437.60
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2204703.68000000
UST
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
72863.00000000
NS
USD
14177682.54000000
0.413676452962
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
37229.00000000
NS
USD
4102263.51000000
0.119695853899
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
654556.00000000
NS
USD
36498042.56000000
1.064939967706
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
6055.00000000
NS
USD
1339063.25000000
0.039071190512
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
8417.00000000
NS
USD
4047230.28000000
0.118090094190
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
222329.00000000
NS
USD
14166803.88000000
0.413359035396
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
22819.00000000
NS
USD
5669836.93000000
0.165434514664
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
17349.00000000
NS
USD
13257585.33000000
0.386829854504
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
90386.00000000
NS
USD
19384181.56000000
0.565591693050
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
8916.00000000
NS
USD
1984969.08000000
0.057917432269
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
91788.00000000
NS
USD
8253576.96000000
0.240822887057
Long
EC
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
8743.00000000
NS
USD
1164392.74000000
0.033974653980
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
109791.00000000
NS
USD
10953848.07000000
0.319611403563
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
66761.00000000
NS
USD
6418402.54000000
0.187276163713
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
12790.00000000
NS
USD
1319416.40000000
0.038497934679
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
27722.00000000
NS
USD
3493526.44000000
0.101934122304
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
3998.00000000
NS
USD
2010514.24000000
0.058662789005
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
20614.00000000
NS
USD
2349789.86000000
0.068562173807
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
1546.00000000
NS
USD
653726.10000000
0.019074421612
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
21875.00000000
NS
USD
3620968.75000000
0.105652634311
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
216168.00000000
NS
USD
1431032.16000000
0.041754659575
Long
EC
CORP
US
N
1
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
158892.00000000
NS
USD
13501053.24000000
0.393933761729
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
178572.00000000
NS
USD
11210750.16000000
0.327107293322
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
94904.00000000
NS
USD
25928721.84000000
0.756548304023
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
599537.00000000
NS
USD
106255942.51000000
3.100336128963
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
133106.00000000
NS
USD
9224245.80000000
0.269145064648
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
138166.00000000
NS
USD
34165688.48000000
0.996886535127
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
33614.00000000
NS
USD
2789962.00000000
0.081405517495
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
15111.00000000
NS
USD
1617481.44000000
0.047194877085
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
71066.00000000
NS
USD
36241528.02000000
1.057455385882
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
22418.00000000
NS
USD
3116774.54000000
0.090941254521
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
743960.00000000
NS
USD
69887602.40000000
2.039180619634
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
41943.00000000
NS
USD
3160405.05000000
0.092214305639
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
367290.00000000
NS
USD
17798873.40000000
0.519335568000
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
32283.00000000
NS
USD
3759355.35000000
0.109690478837
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
121969.00000000
NS
USD
10428349.50000000
0.304278405109
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
1126.00000000
NS
USD
196441.96000000
0.005731783949
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
306711.00000000
NS
USD
25981488.81000000
0.758087938792
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
34165.00000000
NS
USD
1960046.05000000
0.057190228044
Long
EC
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
126957.00000000
NS
USD
8597528.04000000
0.250858692441
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
24234.00000000
NS
USD
1805675.34000000
0.052685999121
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
62712.00000000
NS
USD
8558306.64000000
0.249714290344
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
479306.00000000
NS
USD
77700295.66000000
2.267139401103
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
6829.00000000
NS
USD
1593683.73000000
0.046500507449
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
10081.00000000
NS
USD
907290.00000000
0.026472909655
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
24119.00000000
NS
USD
6027579.29000000
0.175872722047
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
72875.00000000
NS
USD
4500760.00000000
0.131323185378
Long
EC
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
6127.00000000
NS
USD
3618912.55000000
0.105592638503
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
24741.00000000
NS
USD
14247104.85000000
0.415702057279
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
34522.00000000
NS
USD
2313664.44000000
0.067508106221
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
2555.00000000
NS
USD
302077.65000000
0.008814022349
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
36341.00000000
NS
USD
3258697.47000000
0.095082282091
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
54478.00000000
NS
USD
3119410.28000000
0.091018160148
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
73635.00000000
NS
USD
7349509.35000000
0.214444000304
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
116930.00000000
NS
USD
13941563.90000000
0.406786982754
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
117543.00000000
NS
USD
17499801.84000000
0.510609257351
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
49755.00000000
NS
USD
6695032.80000000
0.195347682060
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
16622.00000000
NS
USD
2199589.26000000
0.064179620363
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1483298.00000000
NS
USD
1483298.00000000
0.043279672372
Long
STIV
RF
US
N
2
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
23886.00000000
NS
USD
1860480.54000000
0.054285105370
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
365797.00000000
NS
USD
19533559.80000000
0.569950251671
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
185720.00000000
NS
USD
8314684.40000000
0.242605880078
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
58294.00000000
NS
USD
10752328.30000000
0.313731459262
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
42474.00000000
NS
USD
10243879.32000000
0.298895933783
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
102810.00000000
NS
USD
7419797.70000000
0.216494873938
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
21467.00000000
NS
USD
2976399.55000000
0.086845392748
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
508133.00000000
NS
USD
23790787.06000000
0.694167638216
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
20574.00000000
NS
USD
2696634.18000000
0.078682398154
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
12923.00000000
NS
USD
4360349.43000000
0.127226285451
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
42982.00000000
NS
USD
1695639.90000000
0.049475384806
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
235239.00000000
NS
USD
6718425.84000000
0.196030244233
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
14149.00000000
NS
USD
2480178.21000000
0.072366645376
Long
EC
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
231127.00000000
NS
USD
11008579.01000000
0.321208343053
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
33254.00000000
NS
USD
4943207.10000000
0.144232907854
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
8140.00000000
NS
USD
3462674.60000000
0.101033927248
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
267145.00000000
NS
USD
15147121.50000000
0.441962745112
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
45366.00000000
NS
USD
2607637.68000000
0.076085658077
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
317592.00000000
NS
USD
53158548.96000000
1.551060260826
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
131903.00000000
NS
USD
24201562.44000000
0.706153243175
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
35654.00000000
NS
USD
8480660.44000000
0.247448729346
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
50436.00000000
NS
USD
2928314.16000000
0.085442357130
Long
EC
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
31718.00000000
NS
USD
4085278.40000000
0.119200262321
Long
EC
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
7594.00000000
NS
USD
2067998.08000000
0.060340052618
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
33879.00000000
NS
USD
2545668.06000000
0.074277508366
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
75435.00000000
NS
USD
12181243.80000000
0.355424358927
Long
EC
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
68698.00000000
NS
USD
15235155.46000000
0.444531400195
Long
EC
CORP
US
N
1
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
199149.00000000
NS
USD
3327779.79000000
0.097097966179
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
378679.00000000
NS
USD
27458014.29000000
0.801170002561
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
45712.00000000
NS
USD
2235773.92000000
0.065235416454
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
15620.00000000
NS
USD
2945775.80000000
0.085951852901
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
9049.00000000
NS
USD
1157367.10000000
0.033769659840
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
104097.00000000
NS
USD
9395795.22000000
0.274150534010
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
6598.00000000
NS
USD
1600080.98000000
0.046687166424
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
17136.00000000
NS
USD
8417545.92000000
0.245607173740
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
17579.00000000
NS
USD
1426887.43000000
0.041633724634
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
189511.00000000
NS
USD
6900095.51000000
0.201331002272
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
16002.00000000
NS
USD
1758779.82000000
0.051317681534
Long
EC
CORP
US
N
1
N
N
N
WisdomTree US Total Dividend Fund
549300H56BT6U7QF6P94
WisdomTree US Total Dividend Fund
97717W109
26100.00000000
NS
USD
1685016.00000000
0.049165400628
Long
EC
RF
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
81157.00000000
NS
USD
5689105.70000000
0.165996738879
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
484621.00000000
NS
USD
74050088.80000000
2.160633657152
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
44728.00000000
NS
USD
3896703.36000000
0.113698019381
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
51644.00000000
NS
USD
22795661.60000000
0.665131865311
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
76180.00000000
NS
USD
15402834.20000000
0.449423930846
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
2585.00000000
NS
USD
772087.80000000
0.022527979560
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
21300.00000000
NS
USD
4368843.00000000
0.127474110856
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
1262.00000000
NS
USD
241963.26000000
0.007060004543
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
9534.00000000
NS
USD
1705537.26000000
0.049764169998
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
22580.00000000
NS
USD
6440267.60000000
0.187914142482
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
499720.00000000
NS
USD
154068673.20000000
4.495416092313
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
48718.00000000
NS
USD
4366594.34000000
0.127408499449
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
23469.00000000
NS
USD
6242754.00000000
0.182151090218
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
74864.00000000
NS
USD
18807334.08000000
0.548760435984
Long
EC
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
34263.00000000
NS
USD
4526827.56000000
0.132083784702
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
40527.00000000
NS
USD
5341458.60000000
0.155853091015
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
22773.00000000
NS
USD
1292140.02000000
0.037702064402
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
11600.00000000
NS
USD
3248348.00000000
0.094780305232
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
87565.00000000
NS
USD
5647066.85000000
0.164770129219
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
22211.00000000
NS
USD
5938110.85000000
0.173262211704
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
171027.00000000
NS
USD
13588095.15000000
0.396473470774
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
24294.00000000
NS
USD
4889167.50000000
0.142656140284
Long
EC
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
12166.00000000
NS
USD
2802073.12000000
0.081758895782
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
13721.00000000
NS
USD
3743912.06000000
0.109239874486
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
43129.00000000
NS
USD
3920426.10000000
0.114390201542
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
512469.00000000
NS
USD
83445327.27000000
2.434767946310
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
154621.00000000
NS
USD
3460417.98000000
0.100968083584
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
47495.00000000
NS
USD
7527957.50000000
0.219650760825
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
42952.00000000
NS
USD
5014646.00000000
0.146317352239
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
34207.00000000
NS
USD
8196339.27000000
0.239152805610
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
23144.00000000
NS
USD
3922908.00000000
0.114462618425
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
64464.00000000
NS
USD
10837687.68000000
0.316222075443
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
176381.00000000
NS
USD
17851521.01000000
0.520871720083
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
114629.00000000
NS
USD
21160513.40000000
0.617421507463
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
60056.00000000
NS
USD
4418920.48000000
0.128935271680
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
65131.00000000
NS
USD
13822100.82000000
0.403301288738
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
61040.00000000
NS
USD
10402436.80000000
0.303522324290
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
47201.00000000
NS
USD
3465025.41000000
0.101102519187
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
262710.00000000
NS
USD
39122773.20000000
1.141524364209
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
1156221.00000000
NS
USD
71685702.00000000
2.091645573797
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
38917.00000000
NS
USD
15188526.76000000
0.443170867881
Long
EC
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
15473.00000000
NS
USD
2162970.67000000
0.063111163062
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
4769.00000000
NS
USD
492828.46000000
0.014379749911
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
31572.00000000
NS
USD
2780546.04000000
0.081130778593
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
1426134.00000000
NS
USD
117784407.06000000
3.436713693469
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
109156.00000000
NS
USD
4028947.96000000
0.117556652616
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
61903.00000000
NS
USD
4329495.82000000
0.126326038750
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
18289.00000000
NS
USD
2431522.55000000
0.070946970419
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
28220.00000000
NS
USD
2816356.00000000
0.082175641687
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
33842.00000000
NS
USD
2711082.62000000
0.079103974769
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
6176.00000000
NS
USD
442880.96000000
0.012922381644
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
74240.00000000
NS
USD
7029043.20000000
0.205093438260
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
3129.00000000
NS
USD
1204320.81000000
0.035139675296
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
6805.00000000
NS
USD
1103090.50000000
0.032185977084
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
100430.00000000
NS
USD
6084049.40000000
0.177520407043
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
18787.00000000
NS
USD
1757711.72000000
0.051286516509
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
22310.00000000
NS
USD
4833015.30000000
0.141017731267
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
7266.00000000
NS
USD
619499.16000000
0.018075747880
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
14395.00000000
NS
USD
2541581.20000000
0.074158261956
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
31377.00000000
NS
USD
11213512.26000000
0.327187885882
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
44994.00000000
NS
USD
5961705.00000000
0.173950641866
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
62682.00000000
NS
USD
39469601.76000000
1.151644128711
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
110798.00000000
NS
USD
26793172.36000000
0.781771243235
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
927525.00000000
NS
USD
38232580.50000000
1.115550319611
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
1026.00000000
NS
USD
157532.04000000
0.004596470216
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
11401.00000000
NS
USD
3938817.48000000
0.114926825268
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
65934.00000000
NS
USD
3398238.36000000
0.099153806492
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
291151.00000000
NS
USD
15474675.65000000
0.451520120836
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
975.00000000
NS
USD
127978.50000000
0.003734156960
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
146927.00000000
NS
USD
43979658.91000000
1.283238586353
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
631924.00000000
NS
USD
31318153.44000000
0.913801151340
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
7782.00000000
NS
USD
1293368.40000000
0.037737906077
Long
EC
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
9861.00000000
NS
USD
739772.22000000
0.021585075494
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
210276.00000000
NS
USD
24888267.36000000
0.726189920871
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
16207.00000000
NS
USD
3750137.73000000
0.109421527100
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
81515.00000000
NS
USD
2837537.15000000
0.082793665329
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
442362.00000000
NS
USD
7480341.42000000
0.218261418736
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
52076.00000000
NS
USD
3228191.24000000
0.094192171243
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
4933.00000000
NS
USD
1697445.30000000
0.049528062771
Long
EC
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
2441.00000000
NS
USD
993511.41000000
0.028988678150
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
10354.00000000
NS
USD
2938051.04000000
0.085726459837
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
141358.00000000
NS
USD
5293857.10000000
0.154464174341
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
897945.00000000
NS
USD
16980139.95000000
0.495446561559
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
27772.00000000
NS
USD
3775881.12000000
0.110172667791
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
41013.00000000
NS
USD
13538391.30000000
0.395023211727
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
51479.00000000
NS
USD
2560565.46000000
0.074712184737
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
77195.00000000
NS
USD
6302971.75000000
0.183908123863
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
32289.00000000
NS
USD
8019618.93000000
0.233996459133
Long
EC
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1317.00000000
NS
USD
571775.55000000
0.016683268280
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
17684.00000000
NS
USD
4414280.08000000
0.128799874078
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
95858.00000000
NS
USD
4423846.70000000
0.129079008938
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
171901.00000000
NS
USD
7883379.86000000
0.230021275243
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
14493.00000000
NS
USD
1326109.50000000
0.038693225966
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
21889.00000000
NS
USD
9094003.94000000
0.265344867365
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
44057.00000000
NS
USD
7277335.26000000
0.212338104544
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
89860.00000000
NS
USD
7576096.60000000
0.221055363593
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
173826.00000000
NS
USD
12216491.28000000
0.356452809978
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
58706.00000000
NS
USD
12293036.40000000
0.358686243661
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
9975.00000000
NS
USD
418351.50000000
0.012206661005
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
111045.00000000
NS
USD
7150187.55000000
0.208628188376
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
51671.00000000
NS
USD
4556865.49000000
0.132960231491
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
175074.00000000
NS
USD
19548762.84000000
0.570393846007
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
1488301.00000000
NS
USD
77049342.77000000
2.248145896218
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
15055.00000000
NS
USD
1361875.30000000
0.039736800559
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
1513.00000000
NS
USD
655189.52000000
0.019117121284
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
37975.00000000
NS
USD
3560536.00000000
0.103889327396
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1243023.00000000
NS
USD
63319591.62000000
1.847539186358
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
239682.00000000
NS
USD
19828891.86000000
0.578567451181
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
3738.00000000
NS
USD
178676.40000000
0.005213420400
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
204712.00000000
NS
USD
20280817.84000000
0.591753748439
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
48125.00000000
NS
USD
2813868.75000000
0.082103068700
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
10838.00000000
NS
USD
1885486.86000000
0.055014739831
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
12481.00000000
NS
USD
902001.87000000
0.026318612586
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
189107.00000000
NS
USD
24005242.58000000
0.700425021859
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
1113.00000000
NS
USD
324061.08000000
0.009455454919
Long
EC
CORP
US
N
1
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
3022.00000000
NS
USD
416461.82000000
0.012151523918
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
48619.00000000
NS
USD
6734217.69000000
0.196491018868
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
20579.00000000
NS
USD
3228845.10000000
0.094211249572
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
20611.00000000
NS
USD
3188727.81000000
0.093040707194
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
31512.00000000
NS
USD
1445455.44000000
0.042175502071
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
3664.00000000
NS
USD
1730250.72000000
0.050485259390
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
469298.00000000
NS
USD
27749590.74000000
0.809677620873
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
14754.00000000
NS
USD
1966413.12000000
0.057376006427
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
1302222.00000000
NS
USD
68041099.50000000
1.985303353875
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
167263.00000000
NS
USD
4760304.98000000
0.138896189387
Long
EC
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
114766.00000000
NS
USD
10440263.02000000
0.304626017822
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
83022.00000000
NS
USD
8140307.10000000
0.237517898828
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
2626.00000000
NS
USD
527274.54000000
0.015384817711
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
67461.00000000
NS
USD
3058007.13000000
0.089226538900
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
119969.00000000
NS
USD
15783121.64000000
0.460519958624
Long
EC
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
43080.00000000
NS
USD
5106272.40000000
0.148990827544
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
28220.00000000
NS
USD
3706132.60000000
0.108137545318
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
107385.00000000
NS
USD
5329517.55000000
0.155504675031
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
287872.00000000
NS
USD
25160012.80000000
0.734118909929
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
18280.00000000
NS
USD
4570548.40000000
0.133359471470
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
3278.00000000
NS
USD
165047.30000000
0.004815750489
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
71198.00000000
NS
USD
15864338.36000000
0.462889700262
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
682.00000000
NS
USD
331233.76000000
0.009664739392
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
106305.00000000
NS
USD
16245530.10000000
0.474012113707
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
8587.00000000
NS
USD
4616457.07000000
0.134698994746
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
12016.00000000
NS
USD
3609125.76000000
0.105307079523
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
12130.00000000
NS
USD
3040020.60000000
0.088701727887
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
40790.00000000
NS
USD
3138790.50000000
0.091583636251
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
11625.00000000
NS
USD
4255447.50000000
0.124165456702
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
23938.00000000
NS
USD
10705552.36000000
0.312366630780
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
35584.00000000
NS
USD
2555287.04000000
0.074558170986
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
13638.00000000
NS
USD
1869497.04000000
0.054548188827
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
9612.00000000
NS
USD
1216014.12000000
0.035480862721
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
7371.00000000
NS
USD
2256484.23000000
0.065839701925
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
212049.00000000
NS
USD
4720210.74000000
0.137726319562
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
7666.00000000
NS
USD
1645353.58000000
0.048008130448
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
4949.00000000
NS
USD
2153656.33000000
0.062839389228
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
103735.00000000
NS
USD
5951276.95000000
0.173646372199
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
9478.00000000
NS
USD
577494.54000000
0.016850136983
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
17736.00000000
NS
USD
1762603.68000000
0.051429254129
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
767160.00000000
NS
USD
133953807.60000000
3.908504498705
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
14973.00000000
NS
USD
4392030.09000000
0.128150663820
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
450.00000000
NS
USD
132070.50000000
0.003853553345
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
74589.00000000
NS
USD
3486289.86000000
0.101722973357
Long
EC
CORP
US
N
1
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
48153.00000000
NS
USD
10956733.62000000
0.319695598148
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
22606.00000000
NS
USD
4734826.70000000
0.138152784076
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
90934.00000000
NS
USD
10745670.78000000
0.313537206128
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
51595.00000000
NS
USD
7316171.00000000
0.213471253853
Long
EC
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
20733.00000000
NS
USD
3694620.60000000
0.107801648156
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
4016.00000000
NS
USD
2071412.64000000
0.060439682657
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
6528.00000000
NS
USD
1547788.80000000
0.045161385079
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
132151.00000000
NS
USD
5687779.04000000
0.165958029590
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
72718.00000000
NS
USD
8955948.88000000
0.261316696515
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
35113.00000000
NS
USD
6416198.49000000
0.187211853937
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
312226.00000000
NS
USD
12298582.14000000
0.358848057275
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
98725.00000000
NS
USD
3741677.50000000
0.109174674490
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
32927.00000000
NS
USD
6769791.20000000
0.197528982823
Long
EC
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
43744.00000000
NS
USD
6613655.36000000
0.192973250933
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
158566.00000000
NS
USD
6009651.40000000
0.175349622033
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
565633.00000000
NS
USD
46410187.65000000
1.354156559382
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
7639.00000000
NS
USD
5665235.18000000
0.165300244793
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
139259.00000000
NS
USD
4780761.47000000
0.139493068898
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
100.00000000
NS
USD
41759.00000000
0.001218444195
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
52645.00000000
NS
USD
2993394.70000000
0.087341277272
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
159891.00000000
NS
USD
12124534.53000000
0.353769695720
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
13085.00000000
NS
USD
2037465.35000000
0.059449168553
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
18340.00000000
NS
USD
2510012.40000000
0.073237147438
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
13964.00000000
NS
USD
5727753.52000000
0.167124405057
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
700.00000000
NS
USD
287497.00000000
0.008388588111
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
79970.00000000
NS
USD
22901008.90000000
0.668205689067
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
19707.00000000
NS
USD
3440842.20000000
0.100396901431
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
639937.00000000
NS
USD
87236211.84000000
2.545378384799
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
64232.00000000
NS
USD
2432465.84000000
0.070974493737
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
176517.00000000
NS
USD
6407567.10000000
0.186960007220
Long
EC
CORP
US
N
1
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
7969.00000000
NS
USD
766378.73000000
0.022361400303
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
39185.00000000
NS
USD
5180648.85000000
0.151160983769
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
16165.00000000
NS
USD
3915163.00000000
0.114236634798
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
152028.00000000
NS
USD
10737737.64000000
0.313305732952
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
35986.00000000
NS
USD
2790354.44000000
0.081416968111
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
433745.00000000
NS
USD
31676397.35000000
0.924253992950
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
68305.00000000
NS
USD
2744494.90000000
0.080078878350
Long
EC
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
54103.00000000
NS
USD
10117261.00000000
0.295201464158
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
36321.00000000
NS
USD
4768584.09000000
0.139137757277
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
102741.00000000
NS
USD
7191870.00000000
0.209844398996
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
113445.00000000
NS
USD
7120942.65000000
0.207774880618
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
76260.00000000
NS
USD
4529844.00000000
0.132171798395
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
448581.00000000
NS
USD
26668140.45000000
0.778123061885
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
194861.00000000
NS
USD
19486100.00000000
0.568565469521
Long
EC
CORP
US
N
1
N
N
N
2022-04-14
WisdomTree Trust
CLINT MARTIN
CLINT MARTIN
ASSISTANT TREASURER