The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WEC Energy Group Inc | NOTE | 92939UAR7 | 2,322,644 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
Southern Co/The | NOTE | 842587DZ7 | 1,109,237 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
Uber Technologies Inc | NOTE | 90353TAM2 | 1,438,745 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
3M Co | COM | 88579Y101 | 1,815,766 | 11,927 | SH | SOLE | 0 | 11,927 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 5,244,546 | 38,560 | SH | SOLE | 0 | 38,560 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 7,266,652 | 39,148 | SH | SOLE | 0 | 39,148 | 0 | 0 | |
Accenture PLC | CLASS A | G1151C101 | 4,147,099 | 13,875 | SH | SOLE | 0 | 13,875 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 3,654,082 | 9,445 | SH | SOLE | 0 | 9,445 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 5,099,177 | 35,935 | SH | SOLE | 0 | 35,935 | 0 | 0 | |
AES Corp/The | COM | 00130H105 | 165,974 | 15,777 | SH | SOLE | 0 | 15,777 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 1,137,281 | 10,784 | SH | SOLE | 0 | 10,784 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 745,587 | 6,318 | SH | SOLE | 0 | 6,318 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 1,391,120 | 4,932 | SH | SOLE | 0 | 4,932 | 0 | 0 | |
Airbnb Inc | CLASS A | 009066101 | 1,265,832 | 9,565 | SH | SOLE | 0 | 9,565 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 258,422 | 3,240 | SH | SOLE | 0 | 3,240 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 163,443 | 2,608 | SH | SOLE | 0 | 2,608 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 247,814 | 3,412 | SH | SOLE | 0 | 3,412 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 285,888 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
Allegion plc | SHS | G0176J109 | 274,837 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 344,256 | 5,693 | SH | SOLE | 0 | 5,693 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 1,181,488 | 5,869 | SH | SOLE | 0 | 5,869 | 0 | 0 | |
Alphabet Inc | CLASS A | 02079K305 | 22,731,555 | 128,988 | SH | SOLE | 0 | 128,988 | 0 | 0 | |
Alphabet Inc | CLASS C | 02079K107 | 18,457,252 | 104,049 | SH | SOLE | 0 | 104,049 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 2,188,775 | 37,332 | SH | SOLE | 0 | 37,332 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 45,941,802 | 209,407 | SH | SOLE | 0 | 209,407 | 0 | 0 | |
Amcor PLC | SHS | G0250X107 | 466,705 | 50,784 | SH | SOLE | 0 | 50,784 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 575,280 | 5,990 | SH | SOLE | 0 | 5,990 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 1,228,415 | 11,839 | SH | SOLE | 0 | 11,839 | 0 | 0 | |
American Express Co | COM | 025816109 | 3,912,609 | 12,266 | SH | SOLE | 0 | 12,266 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 1,093,241 | 12,773 | SH | SOLE | 0 | 12,773 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 2,293,083 | 10,375 | SH | SOLE | 0 | 10,375 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 601,233 | 4,322 | SH | SOLE | 0 | 4,322 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 1,126,170 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 925,972 | 5,117 | SH | SOLE | 0 | 5,117 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 3,327,346 | 11,917 | SH | SOLE | 0 | 11,917 | 0 | 0 | |
Amphenol Corp | CLASS A | 032095101 | 2,647,290 | 26,808 | SH | SOLE | 0 | 26,808 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 2,616,316 | 10,992 | SH | SOLE | 0 | 10,992 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 684,177 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
Aon PLC | CLASS A | G0403H108 | 1,707,453 | 4,786 | SH | SOLE | 0 | 4,786 | 0 | 0 | |
APA Corp | COM | 03743Q108 | 146,265 | 7,997 | SH | SOLE | 0 | 7,997 | 0 | 0 | |
Apollo Global Management Inc | COM | 03769M106 | 1,419,551 | 10,006 | SH | SOLE | 0 | 10,006 | 0 | 0 | |
Apple Inc | COM | 037833100 | 67,915,373 | 331,020 | SH | SOLE | 0 | 331,020 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 3,296,358 | 18,006 | SH | SOLE | 0 | 18,006 | 0 | 0 | |
Arch Capital Group Ltd | SHS | G0450A105 | 753,075 | 8,271 | SH | SOLE | 0 | 8,271 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 562,001 | 10,648 | SH | SOLE | 0 | 10,648 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 221,979 | 1,124 | SH | SOLE | 0 | 1,124 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 4,615,207 | 159,475 | SH | SOLE | 0 | 159,475 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 542,467 | 3,520 | SH | SOLE | 0 | 3,520 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 1,467,671 | 4,741 | SH | SOLE | 0 | 4,741 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 2,774,366 | 8,996 | SH | SOLE | 0 | 8,996 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 1,377,237 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 641,229 | 3,151 | SH | SOLE | 0 | 3,151 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 304,090 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 1,356,994 | 1,639 | SH | SOLE | 0 | 1,639 | 0 | 0 | |
Baker Hughes Co | Class A | 05722G100 | 841,870 | 21,958 | SH | SOLE | 0 | 21,958 | 0 | 0 | |
Ball Corp | COM | 058498106 | 344,841 | 6,148 | SH | SOLE | 0 | 6,148 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 7,434,398 | 157,109 | SH | SOLE | 0 | 157,109 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 1,562,810 | 17,153 | SH | SOLE | 0 | 17,153 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 344,374 | 11,373 | SH | SOLE | 0 | 11,373 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 1,094,132 | 6,352 | SH | SOLE | 0 | 6,352 | 0 | 0 | |
W R Berkley Corp | COM | 084423102 | 487,988 | 6,642 | SH | SOLE | 0 | 6,642 | 0 | 0 | |
Berkshire Hathaway Inc | CLASS B | 084670702 | 19,742,179 | 40,641 | SH | SOLE | 0 | 40,641 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 286,578 | 4,269 | SH | SOLE | 0 | 4,269 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 407,791 | 3,247 | SH | SOLE | 0 | 3,247 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 178,737 | 3,474 | SH | SOLE | 0 | 3,474 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 2,418,858 | 16,171 | SH | SOLE | 0 | 16,171 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 3,501,456 | 16,711 | SH | SOLE | 0 | 16,711 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 4,174,042 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 3,521,866 | 32,789 | SH | SOLE | 0 | 32,789 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 2,087,818 | 45,103 | SH | SOLE | 0 | 45,103 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 28,725,211 | 104,209 | SH | SOLE | 0 | 104,209 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 632,607 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 688,614 | 6,211 | SH | SOLE | 0 | 6,211 | 0 | 0 | |
Brown-Forman Corp | CLASS B | 115637209 | 108,609 | 4,036 | SH | SOLE | 0 | 4,036 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 285,774 | 2,449 | SH | SOLE | 0 | 2,449 | 0 | 0 | |
Bunge Global SA | SHS | H11356104 | 239,154 | 2,979 | SH | SOLE | 0 | 2,979 | 0 | 0 | |
BXP Inc | COM | 101121101 | 217,793 | 3,228 | SH | SOLE | 0 | 3,228 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 252,444 | 2,631 | SH | SOLE | 0 | 2,631 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 1,864,616 | 6,051 | SH | SOLE | 0 | 6,051 | 0 | 0 | |
Caesars Entertainment Inc | COM | 12769G100 | 130,850 | 4,609 | SH | SOLE | 0 | 4,609 | 0 | 0 | |
Camden Property Trust | UNIT | 133131102 | 266,850 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 3,015,873 | 14,175 | SH | SOLE | 0 | 14,175 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 888,720 | 5,290 | SH | SOLE | 0 | 5,290 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 226,901 | 3,376 | SH | SOLE | 0 | 3,376 | 0 | 0 | |
Carnival Corp | UNIT | 143658300 | 654,352 | 23,270 | SH | SOLE | 0 | 23,270 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 1,293,267 | 17,670 | SH | SOLE | 0 | 17,670 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 4,046,313 | 10,423 | SH | SOLE | 0 | 10,423 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 541,280 | 2,321 | SH | SOLE | 0 | 2,321 | 0 | 0 | |
CBRE Group Inc | Class A | 12504L109 | 911,901 | 6,508 | SH | SOLE | 0 | 6,508 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 521,126 | 2,918 | SH | SOLE | 0 | 2,918 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 598,600 | 11,028 | SH | SOLE | 0 | 11,028 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 538,829 | 14,666 | SH | SOLE | 0 | 14,666 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 330,280 | 3,590 | SH | SOLE | 0 | 3,590 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 165,082 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
Charter Communications Inc | Class A | 16119P108 | 864,633 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 5,154,267 | 35,996 | SH | SOLE | 0 | 35,996 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,676,695 | 29,861 | SH | SOLE | 0 | 29,861 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 2,392,797 | 8,259 | SH | SOLE | 0 | 8,259 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 524,568 | 5,458 | SH | SOLE | 0 | 5,458 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 515,859 | 3,464 | SH | SOLE | 0 | 3,464 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 1,695,149 | 7,606 | SH | SOLE | 0 | 7,606 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 6,117,235 | 88,170 | SH | SOLE | 0 | 88,170 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 3,811,759 | 44,781 | SH | SOLE | 0 | 44,781 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 465,266 | 10,397 | SH | SOLE | 0 | 10,397 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 328,031 | 2,732 | SH | SOLE | 0 | 2,732 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 2,201,101 | 7,986 | SH | SOLE | 0 | 7,986 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 459,257 | 6,629 | SH | SOLE | 0 | 6,629 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 6,073,888 | 85,850 | SH | SOLE | 0 | 85,850 | 0 | 0 | |
Cognizant Technology Solutions Corp | Class A | 192446102 | 852,400 | 10,924 | SH | SOLE | 0 | 10,924 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 1,632,655 | 17,961 | SH | SOLE | 0 | 17,961 | 0 | 0 | |
Comcast Corp | CLASS A | 20030N101 | 2,945,853 | 82,540 | SH | SOLE | 0 | 82,540 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 216,552 | 10,579 | SH | SOLE | 0 | 10,579 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 2,510,835 | 27,979 | SH | SOLE | 0 | 27,979 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 801,295 | 7,985 | SH | SOLE | 0 | 7,985 | 0 | 0 | |
Constellation Brands Inc | Class A | 21036P108 | 551,811 | 3,392 | SH | SOLE | 0 | 3,392 | 0 | 0 | |
Constellation Energy Corp | COM | 21037T109 | 2,241,891 | 6,946 | SH | SOLE | 0 | 6,946 | 0 | 0 | |
Cooper Cos Inc/The | COM | 216648501 | 315,381 | 4,432 | SH | SOLE | 0 | 4,432 | 0 | 0 | |
Copart Inc | COM | 217204106 | 956,080 | 19,484 | SH | SOLE | 0 | 19,484 | 0 | 0 | |
Corning Inc | COM | 219350105 | 898,448 | 17,084 | SH | SOLE | 0 | 17,084 | 0 | 0 | |
Corpay Inc | SHS | 219948106 | 518,303 | 1,562 | SH | SOLE | 0 | 1,562 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 1,126,745 | 15,118 | SH | SOLE | 0 | 15,118 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 751,740 | 9,350 | SH | SOLE | 0 | 9,350 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 9,734,080 | 9,833 | SH | SOLE | 0 | 9,833 | 0 | 0 | |
Coterra Energy Inc | COM | 127097103 | 429,328 | 16,916 | SH | SOLE | 0 | 16,916 | 0 | 0 | |
Crowdstrike Holdings Inc | Class A | 22788C105 | 2,811,391 | 5,520 | SH | SOLE | 0 | 5,520 | 0 | 0 | |
Crown Castle Inc | COM | 22822V101 | 991,447 | 9,651 | SH | SOLE | 0 | 9,651 | 0 | 0 | |
CSX Corp | COM | 126408103 | 1,358,517 | 41,634 | SH | SOLE | 0 | 41,634 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 999,858 | 3,053 | SH | SOLE | 0 | 3,053 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 1,933,923 | 28,036 | SH | SOLE | 0 | 28,036 | 0 | 0 | |
DR Horton Inc | COM | 23331A109 | 789,893 | 6,127 | SH | SOLE | 0 | 6,127 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 2,788,672 | 14,117 | SH | SOLE | 0 | 14,117 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 565,414 | 2,594 | SH | SOLE | 0 | 2,594 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 131,054 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
Dayforce Inc | COM | 15677J108 | 196,247 | 3,543 | SH | SOLE | 0 | 3,543 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 346,727 | 3,364 | SH | SOLE | 0 | 3,364 | 0 | 0 | |
Deere & Co | COM | 244199105 | 2,844,493 | 5,594 | SH | SOLE | 0 | 5,594 | 0 | 0 | |
Dell Technologies Inc | Class C | 24703L202 | 813,941 | 6,639 | SH | SOLE | 0 | 6,639 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 711,684 | 14,471 | SH | SOLE | 0 | 14,471 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 452,656 | 14,230 | SH | SOLE | 0 | 14,230 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 758,550 | 8,690 | SH | SOLE | 0 | 8,690 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 569,386 | 4,144 | SH | SOLE | 0 | 4,144 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 1,223,099 | 7,016 | SH | SOLE | 0 | 7,016 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 4,940,930 | 39,843 | SH | SOLE | 0 | 39,843 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 557,488 | 4,874 | SH | SOLE | 0 | 4,874 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 433,597 | 4,378 | SH | SOLE | 0 | 4,378 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 1,068,228 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 342,005 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
Dover Corp | COM | 260003108 | 556,653 | 3,038 | SH | SOLE | 0 | 3,038 | 0 | 0 | |
Dow Inc | COM | 260557103 | 414,836 | 15,666 | SH | SOLE | 0 | 15,666 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 609,184 | 4,599 | SH | SOLE | 0 | 4,599 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 2,032,668 | 17,226 | SH | SOLE | 0 | 17,226 | 0 | 0 | |
DuPont de Nemours Inc | COM | 26614N102 | 636,172 | 9,275 | SH | SOLE | 0 | 9,275 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 191,055 | 2,559 | SH | SOLE | 0 | 2,559 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 3,095,817 | 8,672 | SH | SOLE | 0 | 8,672 | 0 | 0 | |
eBay Inc | COM | 278642103 | 760,758 | 10,217 | SH | SOLE | 0 | 10,217 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 1,506,708 | 5,592 | SH | SOLE | 0 | 5,592 | 0 | 0 | |
Edison International | COM | 281020107 | 439,993 | 8,527 | SH | SOLE | 0 | 8,527 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 807,603 | 5,057 | SH | SOLE | 0 | 5,057 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 1,947,523 | 5,007 | SH | SOLE | 0 | 5,007 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 13,590,326 | 17,434 | SH | SOLE | 0 | 17,434 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 1,662,092 | 12,466 | SH | SOLE | 0 | 12,466 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 115,302 | 2,908 | SH | SOLE | 0 | 2,908 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 822,223 | 9,892 | SH | SOLE | 0 | 9,892 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 1,446,803 | 12,096 | SH | SOLE | 0 | 12,096 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 222,086 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 773,731 | 13,267 | SH | SOLE | 0 | 13,267 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 713,786 | 2,752 | SH | SOLE | 0 | 2,752 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 1,724,579 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | 0 | |
Equity Residential | UNIT | 29476L107 | 511,439 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
Erie Indemnity Co | CLASS A | 29530P102 | 191,428 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 404,412 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
Everest Group Ltd | COM | G3223R108 | 320,479 | 943 | SH | SOLE | 0 | 943 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 351,474 | 5,099 | SH | SOLE | 0 | 5,099 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 517,994 | 8,142 | SH | SOLE | 0 | 8,142 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 971,479 | 22,374 | SH | SOLE | 0 | 22,374 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | 454,593 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 346,749 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 693,410 | 4,703 | SH | SOLE | 0 | 4,703 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 10,297,272 | 95,522 | SH | SOLE | 0 | 95,522 | 0 | 0 | |
F5 Inc | COM | 315616102 | 374,669 | 1,273 | SH | SOLE | 0 | 1,273 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 376,162 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 987,098 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 1,067,892 | 25,426 | SH | SOLE | 0 | 25,426 | 0 | 0 | |
Federal Realty Investment Trust | UNIT | 313745101 | 163,478 | 1,721 | SH | SOLE | 0 | 1,721 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 1,110,409 | 4,885 | SH | SOLE | 0 | 4,885 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 947,938 | 11,644 | SH | SOLE | 0 | 11,644 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 658,245 | 16,004 | SH | SOLE | 0 | 16,004 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 393,489 | 2,377 | SH | SOLE | 0 | 2,377 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 458,320 | 11,384 | SH | SOLE | 0 | 11,384 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 2,118,402 | 12,287 | SH | SOLE | 0 | 12,287 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 939,187 | 86,561 | SH | SOLE | 0 | 86,561 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 392,643 | 7,532 | SH | SOLE | 0 | 7,532 | 0 | 0 | |
Fox Corp | CLASS A | 35137L105 | 265,798 | 4,743 | SH | SOLE | 0 | 4,743 | 0 | 0 | |
Fox Corp | CLASS B | 35137L204 | 150,966 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 163,873 | 6,871 | SH | SOLE | 0 | 6,871 | 0 | 0 | |
Freeport-McMoRan Inc | Class B | 35671D857 | 1,379,831 | 31,830 | SH | SOLE | 0 | 31,830 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 1,817,001 | 5,676 | SH | SOLE | 0 | 5,676 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 712,570 | 3,414 | SH | SOLE | 0 | 3,414 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 689,599 | 1,706 | SH | SOLE | 0 | 1,706 | 0 | 0 | |
General Electric Co | COM | 369604301 | 6,083,155 | 23,634 | SH | SOLE | 0 | 23,634 | 0 | 0 | |
GE HealthCare Technologies Inc | COM | 36266G107 | 751,662 | 10,148 | SH | SOLE | 0 | 10,148 | 0 | 0 | |
GE Vernova Inc | COM | 36828A101 | 3,200,828 | 6,049 | SH | SOLE | 0 | 6,049 | 0 | 0 | |
Gen Digital Inc | COM | 668771108 | 355,622 | 12,096 | SH | SOLE | 0 | 12,096 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 187,462 | 1,309 | SH | SOLE | 0 | 1,309 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 1,628,338 | 5,583 | SH | SOLE | 0 | 5,583 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 628,766 | 12,136 | SH | SOLE | 0 | 12,136 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 1,048,567 | 21,308 | SH | SOLE | 0 | 21,308 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 373,150 | 3,076 | SH | SOLE | 0 | 3,076 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 3,056,575 | 27,569 | SH | SOLE | 0 | 27,569 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 432,616 | 5,405 | SH | SOLE | 0 | 5,405 | 0 | 0 | |
GoDaddy Inc | CLASS A | 380237107 | 568,629 | 3,158 | SH | SOLE | 0 | 3,158 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 5,206,917 | 7,357 | SH | SOLE | 0 | 7,357 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 1,007,993 | 969 | SH | SOLE | 0 | 969 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 388,321 | 19,054 | SH | SOLE | 0 | 19,054 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 215,481 | 2,919 | SH | SOLE | 0 | 2,919 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 1,470,721 | 3,839 | SH | SOLE | 0 | 3,839 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 269,601 | 15,397 | SH | SOLE | 0 | 15,397 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 290,794 | 1,614 | SH | SOLE | 0 | 1,614 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 197,089 | 2,698 | SH | SOLE | 0 | 2,698 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 544,316 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 851,190 | 6,144 | SH | SOLE | 0 | 6,144 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 595,361 | 29,113 | SH | SOLE | 0 | 29,113 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,403,079 | 5,268 | SH | SOLE | 0 | 5,268 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 321,825 | 4,939 | SH | SOLE | 0 | 4,939 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 8,076,346 | 22,028 | SH | SOLE | 0 | 22,028 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 3,316,910 | 14,243 | SH | SOLE | 0 | 14,243 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 195,385 | 6,459 | SH | SOLE | 0 | 6,459 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 236,160 | 15,375 | SH | SOLE | 0 | 15,375 | 0 | 0 | |
Howmet Aerospace Inc | COM | 443201108 | 1,665,119 | 8,946 | SH | SOLE | 0 | 8,946 | 0 | 0 | |
HP Inc | COM | 40434L105 | 511,043 | 20,893 | SH | SOLE | 0 | 20,893 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 483,149 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | |
Humana Inc | COM | 444859102 | 653,984 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 249,433 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 585,410 | 34,929 | SH | SOLE | 0 | 34,929 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 210,070 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 293,904 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 955,758 | 1,782 | SH | SOLE | 0 | 1,782 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 1,461,000 | 5,909 | SH | SOLE | 0 | 5,909 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 242,504 | 3,561 | SH | SOLE | 0 | 3,561 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 743,712 | 8,941 | SH | SOLE | 0 | 8,941 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 490,121 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
Intel Corp | COM | 458140100 | 2,165,498 | 96,674 | SH | SOLE | 0 | 96,674 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 2,332,454 | 12,713 | SH | SOLE | 0 | 12,713 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 6,071,878 | 20,598 | SH | SOLE | 0 | 20,598 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 416,955 | 5,669 | SH | SOLE | 0 | 5,669 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 200,589 | 8,194 | SH | SOLE | 0 | 8,194 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 4,880,155 | 6,196 | SH | SOLE | 0 | 6,196 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 4,316,306 | 7,943 | SH | SOLE | 0 | 7,943 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 156,423 | 9,919 | SH | SOLE | 0 | 9,919 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 414,362 | 12,633 | SH | SOLE | 0 | 12,633 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 573,943 | 3,642 | SH | SOLE | 0 | 3,642 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 670,705 | 6,539 | SH | SOLE | 0 | 6,539 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 518,860 | 2,379 | SH | SOLE | 0 | 2,379 | 0 | 0 | |
Jacobs Solutions Inc | COM | 46982L108 | 350,051 | 2,663 | SH | SOLE | 0 | 2,663 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 8,145,394 | 53,325 | SH | SOLE | 0 | 53,325 | 0 | 0 | |
Johnson Controls International plc | SHS | G51502105 | 1,540,362 | 14,584 | SH | SOLE | 0 | 14,584 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 19,317,283 | 66,632 | SH | SOLE | 0 | 66,632 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 293,006 | 7,338 | SH | SOLE | 0 | 7,338 | 0 | 0 | |
Kellanova | COM | 487836108 | 473,919 | 5,959 | SH | SOLE | 0 | 5,959 | 0 | 0 | |
Kenvue Inc | COM | 49177J102 | 890,592 | 42,551 | SH | SOLE | 0 | 42,551 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 995,139 | 30,101 | SH | SOLE | 0 | 30,101 | 0 | 0 | |
KeyCorp | COM | 493267108 | 411,966 | 23,649 | SH | SOLE | 0 | 23,649 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 627,584 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 948,078 | 7,354 | SH | SOLE | 0 | 7,354 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 315,153 | 14,993 | SH | SOLE | 0 | 14,993 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 1,259,643 | 42,845 | SH | SOLE | 0 | 42,845 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 1,995,583 | 15,001 | SH | SOLE | 0 | 15,001 | 0 | 0 | |
KLA Corp | COM | 482480100 | 2,625,414 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 494,401 | 19,148 | SH | SOLE | 0 | 19,148 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 973,806 | 13,576 | SH | SOLE | 0 | 13,576 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 1,039,230 | 4,143 | SH | SOLE | 0 | 4,143 | 0 | 0 | |
Labcorp Holdings Inc | SHS | 504922105 | 486,956 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 162,135 | 3,127 | SH | SOLE | 0 | 3,127 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 327,065 | 7,517 | SH | SOLE | 0 | 7,517 | 0 | 0 | |
Estee Lauder Cos Inc/The | CLASS A | 518439104 | 419,433 | 5,191 | SH | SOLE | 0 | 5,191 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 450,089 | 2,853 | SH | SOLE | 0 | 2,853 | 0 | 0 | |
Lennar Corp | Class A | 526057104 | 569,199 | 5,146 | SH | SOLE | 0 | 5,146 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 405,854 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
Linde PLC | SHS | G54950103 | 4,894,486 | 10,432 | SH | SOLE | 0 | 10,432 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 528,421 | 3,493 | SH | SOLE | 0 | 3,493 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 211,734 | 5,721 | SH | SOLE | 0 | 5,721 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 2,140,170 | 4,621 | SH | SOLE | 0 | 4,621 | 0 | 0 | |
Loews Corp | COM | 540424108 | 353,533 | 3,857 | SH | SOLE | 0 | 3,857 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 2,752,075 | 12,404 | SH | SOLE | 0 | 12,404 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 582,071 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
LyondellBasell Industries NV | CLASS A | N53745100 | 329,686 | 5,698 | SH | SOLE | 0 | 5,698 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 746,668 | 3,849 | SH | SOLE | 0 | 3,849 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 1,130,877 | 6,808 | SH | SOLE | 0 | 6,808 | 0 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 185,596 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
Marriott International Inc/MD | CLASS A | 571903202 | 1,376,432 | 5,038 | SH | SOLE | 0 | 5,038 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 2,387,549 | 10,920 | SH | SOLE | 0 | 10,920 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 733,411 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
Masco Corp | COM | 574599106 | 300,883 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
Mastercard Inc | Class A | 57636Q104 | 10,101,995 | 17,977 | SH | SOLE | 0 | 17,977 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 167,887 | 5,435 | SH | SOLE | 0 | 5,435 | 0 | 0 | |
McCormick & Co Inc/MD | COM | 579780206 | 424,592 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 4,630,018 | 15,847 | SH | SOLE | 0 | 15,847 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 2,031,999 | 2,773 | SH | SOLE | 0 | 2,773 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 2,477,807 | 28,425 | SH | SOLE | 0 | 28,425 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 4,405,412 | 55,652 | SH | SOLE | 0 | 55,652 | 0 | 0 | |
Meta Platforms Inc | CLASS A | 30303M102 | 35,516,153 | 48,119 | SH | SOLE | 0 | 48,119 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 1,005,009 | 12,497 | SH | SOLE | 0 | 12,497 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 541,546 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 157,644 | 4,584 | SH | SOLE | 0 | 4,584 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 838,740 | 11,919 | SH | SOLE | 0 | 11,919 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 3,052,779 | 24,769 | SH | SOLE | 0 | 24,769 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 81,936,360 | 164,726 | SH | SOLE | 0 | 164,726 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 383,938 | 2,594 | SH | SOLE | 0 | 2,594 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 208,084 | 7,542 | SH | SOLE | 0 | 7,542 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 120,566 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 357,778 | 1,201 | SH | SOLE | 0 | 1,201 | 0 | 0 | |
Molson Coors Beverage Co | Class B | 60871R209 | 182,598 | 3,797 | SH | SOLE | 0 | 3,797 | 0 | 0 | |
Mondelez International Inc | Class A | 609207105 | 1,935,326 | 28,697 | SH | SOLE | 0 | 28,697 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 775,994 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 974,804 | 15,562 | SH | SOLE | 0 | 15,562 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 1,719,952 | 3,429 | SH | SOLE | 0 | 3,429 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 256,454 | 7,030 | SH | SOLE | 0 | 7,030 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 1,555,282 | 3,699 | SH | SOLE | 0 | 3,699 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 989,109 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 819,177 | 9,161 | SH | SOLE | 0 | 9,161 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 480,327 | 4,508 | SH | SOLE | 0 | 4,508 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 12,629,335 | 9,431 | SH | SOLE | 0 | 9,431 | 0 | 0 | |
Newmont Corp | COM | 651639106 | 1,437,099 | 24,667 | SH | SOLE | 0 | 24,667 | 0 | 0 | |
News Corp | CLASS A | 65249B109 | 248,429 | 8,359 | SH | SOLE | 0 | 8,359 | 0 | 0 | |
News Corp | CLASS B | 65249B208 | 84,746 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 3,167,288 | 45,625 | SH | SOLE | 0 | 45,625 | 0 | 0 | |
NIKE Inc | CLASS B | 654106103 | 1,854,854 | 26,110 | SH | SOLE | 0 | 26,110 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 420,827 | 10,432 | SH | SOLE | 0 | 10,432 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 256,815 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 1,278,826 | 4,996 | SH | SOLE | 0 | 4,996 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 591,349 | 4,664 | SH | SOLE | 0 | 4,664 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 1,498,940 | 2,998 | SH | SOLE | 0 | 2,998 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 200,813 | 9,902 | SH | SOLE | 0 | 9,902 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 695,793 | 4,333 | SH | SOLE | 0 | 4,333 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 662,468 | 5,114 | SH | SOLE | 0 | 5,114 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 85,393,121 | 540,497 | SH | SOLE | 0 | 540,497 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 1,223,326 | 5,599 | SH | SOLE | 0 | 5,599 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 659,725 | 15,704 | SH | SOLE | 0 | 15,704 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 668,838 | 4,121 | SH | SOLE | 0 | 4,121 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 311,069 | 4,324 | SH | SOLE | 0 | 4,324 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 485,369 | 9,261 | SH | SOLE | 0 | 9,261 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 1,130,004 | 13,843 | SH | SOLE | 0 | 13,843 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 7,880,956 | 36,047 | SH | SOLE | 0 | 36,047 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 1,707,603 | 18,946 | SH | SOLE | 0 | 18,946 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 866,128 | 8,747 | SH | SOLE | 0 | 8,747 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 1,105,928 | 11,634 | SH | SOLE | 0 | 11,634 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 373,131 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
Palantir Technologies Inc | Class A | 69608A108 | 6,426,534 | 47,143 | SH | SOLE | 0 | 47,143 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 3,002,887 | 14,674 | SH | SOLE | 0 | 14,674 | 0 | 0 | |
Paramount Global | CLASS B | 92556H206 | 172,047 | 13,337 | SH | SOLE | 0 | 13,337 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 1,978,067 | 2,832 | SH | SOLE | 0 | 2,832 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 1,033,348 | 7,104 | SH | SOLE | 0 | 7,104 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 249,912 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 1,601,893 | 21,554 | SH | SOLE | 0 | 21,554 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 374,298 | 3,646 | SH | SOLE | 0 | 3,646 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 4,012,299 | 30,387 | SH | SOLE | 0 | 30,387 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 3,054,337 | 126,004 | SH | SOLE | 0 | 126,004 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 678,976 | 48,707 | SH | SOLE | 0 | 48,707 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 6,282,939 | 34,497 | SH | SOLE | 0 | 34,497 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 1,077,160 | 9,029 | SH | SOLE | 0 | 9,029 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 236,738 | 2,646 | SH | SOLE | 0 | 2,646 | 0 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 1,768,007 | 9,484 | SH | SOLE | 0 | 9,484 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 242,803 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 572,276 | 5,031 | SH | SOLE | 0 | 5,031 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 555,254 | 16,384 | SH | SOLE | 0 | 16,384 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 471,210 | 4,883 | SH | SOLE | 0 | 4,883 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 363,075 | 4,571 | SH | SOLE | 0 | 4,571 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 8,278,586 | 51,962 | SH | SOLE | 0 | 51,962 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 3,467,045 | 12,992 | SH | SOLE | 0 | 12,992 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 2,161,793 | 20,565 | SH | SOLE | 0 | 20,565 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 842,867 | 7,845 | SH | SOLE | 0 | 7,845 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 458,252 | 2,659 | SH | SOLE | 0 | 2,659 | 0 | 0 | |
Public Storage | COM | 74460D109 | 1,026,677 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 930,947 | 11,059 | SH | SOLE | 0 | 11,059 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 468,453 | 4,442 | SH | SOLE | 0 | 4,442 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 3,872,566 | 24,316 | SH | SOLE | 0 | 24,316 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 444,405 | 2,474 | SH | SOLE | 0 | 2,474 | 0 | 0 | |
Ralph Lauren Corp | Class A | 751212101 | 242,464 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 617,161 | 4,024 | SH | SOLE | 0 | 4,024 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 1,153,064 | 20,015 | SH | SOLE | 0 | 20,015 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 257,924 | 3,621 | SH | SOLE | 0 | 3,621 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,208,025 | 2,301 | SH | SOLE | 0 | 2,301 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 506,927 | 21,553 | SH | SOLE | 0 | 21,553 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 1,110,238 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 838,500 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
Revvity Inc | COM | 714046109 | 252,633 | 2,612 | SH | SOLE | 0 | 2,612 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 829,761 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 351,497 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 1,350,780 | 2,383 | SH | SOLE | 0 | 2,383 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 929,803 | 7,288 | SH | SOLE | 0 | 7,288 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,733,856 | 5,537 | SH | SOLE | 0 | 5,537 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 3,668,357 | 6,957 | SH | SOLE | 0 | 6,957 | 0 | 0 | |
Salesforce Inc | COM | 79466L302 | 5,798,753 | 21,265 | SH | SOLE | 0 | 21,265 | 0 | 0 | |
SBA Communications Corp | Class A | 78410G104 | 559,154 | 2,381 | SH | SOLE | 0 | 2,381 | 0 | 0 | |
Schlumberger NV | COM | 806857108 | 1,018,901 | 30,145 | SH | SOLE | 0 | 30,145 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 3,453,708 | 37,853 | SH | SOLE | 0 | 37,853 | 0 | 0 | |
Seagate Technology Holdings PLC | SHS | G7997R103 | 678,784 | 4,703 | SH | SOLE | 0 | 4,703 | 0 | 0 | |
Sempra | COM | 816851109 | 1,095,104 | 14,453 | SH | SOLE | 0 | 14,453 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 4,715,803 | 4,587 | SH | SOLE | 0 | 4,587 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 1,754,226 | 5,109 | SH | SOLE | 0 | 5,109 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 1,093,168 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 247,928 | 3,327 | SH | SOLE | 0 | 3,327 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 168,908 | 2,576 | SH | SOLE | 0 | 2,576 | 0 | 0 | |
J M Smucker Co/The | COM | 832696405 | 231,556 | 2,358 | SH | SOLE | 0 | 2,358 | 0 | 0 | |
Smurfit WestRock PLC | SHS | G8267P108 | 474,219 | 10,990 | SH | SOLE | 0 | 10,990 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 360,346 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | 0 | |
Solventum Corp | SHS | 83444M101 | 232,601 | 3,067 | SH | SOLE | 0 | 3,067 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 2,236,795 | 24,358 | SH | SOLE | 0 | 24,358 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 409,685 | 12,629 | SH | SOLE | 0 | 12,629 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 232,315 | 3,429 | SH | SOLE | 0 | 3,429 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 2,307,793 | 25,186 | SH | SOLE | 0 | 25,186 | 0 | 0 | |
State Street Corp | COM | 857477103 | 727,153 | 6,838 | SH | SOLE | 0 | 6,838 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 391,711 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 522,959 | 2,177 | SH | SOLE | 0 | 2,177 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 3,015,492 | 7,622 | SH | SOLE | 0 | 7,622 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 563,019 | 8,436 | SH | SOLE | 0 | 8,436 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 1,756,954 | 3,427 | SH | SOLE | 0 | 3,427 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 813,675 | 10,743 | SH | SOLE | 0 | 10,743 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 911,902 | 3,755 | SH | SOLE | 0 | 3,755 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 404,189 | 4,603 | SH | SOLE | 0 | 4,603 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 836,977 | 4,808 | SH | SOLE | 0 | 4,808 | 0 | 0 | |
TE Connectivity PLC | SHS | G87052109 | 1,108,499 | 6,572 | SH | SOLE | 0 | 6,572 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 531,778 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 319,666 | 3,555 | SH | SOLE | 0 | 3,555 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 19,728,274 | 62,105 | SH | SOLE | 0 | 62,105 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 4,180,221 | 20,134 | SH | SOLE | 0 | 20,134 | 0 | 0 | |
Texas Pacific Land Corp | COM | 88262P102 | 440,515 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
Textron Inc | COM | 883203101 | 321,240 | 4,001 | SH | SOLE | 0 | 4,001 | 0 | 0 | |
The Campbell's Company | COM | 134429109 | 133,665 | 4,361 | SH | SOLE | 0 | 4,361 | 0 | 0 | |
Cigna Group/The | COM | 125523100 | 1,957,034 | 5,920 | SH | SOLE | 0 | 5,920 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 3,392,078 | 8,366 | SH | SOLE | 0 | 8,366 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 3,055,760 | 24,745 | SH | SOLE | 0 | 24,745 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 2,518,170 | 10,569 | SH | SOLE | 0 | 10,569 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 620,048 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 2,161,680 | 4,942 | SH | SOLE | 0 | 4,942 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 1,893,197 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 401,782 | 5,288 | SH | SOLE | 0 | 5,288 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 1,349,800 | 31,398 | SH | SOLE | 0 | 31,398 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 566,755 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
Tyson Foods Inc | CLASS A | 902494103 | 354,827 | 6,343 | SH | SOLE | 0 | 6,343 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 4,324,082 | 46,346 | SH | SOLE | 0 | 46,346 | 0 | 0 | |
UDR Inc | COM | 902653104 | 272,785 | 6,681 | SH | SOLE | 0 | 6,681 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 468,288 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 3,046,489 | 13,241 | SH | SOLE | 0 | 13,241 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 576,362 | 7,238 | SH | SOLE | 0 | 7,238 | 0 | 0 | |
United Parcel Service Inc | CLASS B | 911312106 | 1,641,385 | 16,261 | SH | SOLE | 0 | 16,261 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 1,084,896 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 6,272,157 | 20,105 | SH | SOLE | 0 | 20,105 | 0 | 0 | |
Universal Health Services Inc | Class B | 913903100 | 229,517 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 933,009 | 6,941 | SH | SOLE | 0 | 6,941 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 631,626 | 10,002 | SH | SOLE | 0 | 10,002 | 0 | 0 | |
Veralto Corp | SHS | 92338C103 | 554,518 | 5,493 | SH | SOLE | 0 | 5,493 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 965,650 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 4,043,106 | 93,439 | SH | SOLE | 0 | 93,439 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,533,633 | 5,691 | SH | SOLE | 0 | 5,691 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 232,287 | 26,012 | SH | SOLE | 0 | 26,012 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 763,492 | 23,420 | SH | SOLE | 0 | 23,420 | 0 | 0 | |
Visa Inc | CLASS A | 92826C839 | 13,463,496 | 37,920 | SH | SOLE | 0 | 37,920 | 0 | 0 | |
Vistra Corp | COM | 92840M102 | 1,457,451 | 7,520 | SH | SOLE | 0 | 7,520 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 763,681 | 2,928 | SH | SOLE | 0 | 2,928 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 793,855 | 3,792 | SH | SOLE | 0 | 3,792 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 182,601 | 15,906 | SH | SOLE | 0 | 15,906 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 9,362,826 | 95,754 | SH | SOLE | 0 | 95,754 | 0 | 0 | |
Warner Bros Discovery Inc | COM | 934423104 | 571,831 | 49,898 | SH | SOLE | 0 | 49,898 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 1,856,874 | 8,115 | SH | SOLE | 0 | 8,115 | 0 | 0 | |
Waters Corp | COM | 941848103 | 460,384 | 1,319 | SH | SOLE | 0 | 1,319 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 737,007 | 7,073 | SH | SOLE | 0 | 7,073 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 6,251,123 | 78,022 | SH | SOLE | 0 | 78,022 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 2,116,555 | 13,768 | SH | SOLE | 0 | 13,768 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 348,330 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 494,771 | 7,732 | SH | SOLE | 0 | 7,732 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 412,941 | 16,074 | SH | SOLE | 0 | 16,074 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 1,699,701 | 27,061 | SH | SOLE | 0 | 27,061 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 673,381 | 2,197 | SH | SOLE | 0 | 2,197 | 0 | 0 | |
Workday Inc | CLASS A | 98138H101 | 1,152,240 | 4,801 | SH | SOLE | 0 | 4,801 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 182,657 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 870,454 | 12,782 | SH | SOLE | 0 | 12,782 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 697,638 | 5,393 | SH | SOLE | 0 | 5,393 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 912,789 | 6,160 | SH | SOLE | 0 | 6,160 | 0 | 0 | |
Zebra Technologies Corp | CLASS A | 989207105 | 347,522 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 399,956 | 4,385 | SH | SOLE | 0 | 4,385 | 0 | 0 | |
Zoetis Inc | Class A | 98978V103 | 1,538,759 | 9,867 | SH | SOLE | 0 | 9,867 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 480,068 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 1,488,432 | 14,079 | SH | SOLE | 0 | 14,079 | 0 | 0 | |
Target Corp | COM | 87612E106 | 993,307 | 10,069 | SH | SOLE | 0 | 10,069 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 1,343,318 | 5,021 | SH | SOLE | 0 | 5,021 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 227,326 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
RTX Corp | COM | 75513E101 | 4,323,506 | 29,609 | SH | SOLE | 0 | 29,609 | 0 | 0 | |
Cencora Inc | COM | 03073E105 | 1,146,327 | 3,823 | SH | SOLE | 0 | 3,823 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 516,952 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 1,241,615 | 3,284 | SH | SOLE | 0 | 3,284 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,016,730 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U302 | 557,489 | 11,375 | SH | SOLE | 0 | 11,375 | 0 | 0 | |
Arista Networks Inc | SHS | 040413205 | 2,335,226 | 22,825 | SH | SOLE | 0 | 22,825 | 0 | 0 | |
DoorDash Inc | Class A | 25809K105 | 1,873,229 | 7,599 | SH | SOLE | 0 | 7,599 | 0 | 0 | |
Expand Energy Corp | COM | 165167735 | 561,195 | 4,799 | SH | SOLE | 0 | 4,799 | 0 | 0 | |
TKO Group Holdings Inc | Class A | 87256C101 | 270,378 | 1,486 | SH | SOLE | 0 | 1,486 | 0 | 0 | |
Blackrock Inc | COM | 09290D101 | 3,385,930 | 3,227 | SH | SOLE | 0 | 3,227 | 0 | 0 | |
Aptiv PLC | SHS | G3265R107 | 329,162 | 4,825 | SH | SOLE | 0 | 4,825 | 0 | 0 | |
International Paper Co | COM | 460146103 | 547,864 | 11,699 | SH | SOLE | 0 | 11,699 | 0 | 0 | |
Lam Research Corp | COM | 512807306 | 2,759,492 | 28,349 | SH | SOLE | 0 | 28,349 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 445,183 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
Hartford Insurance Group Inc/The | COM | 416515104 | 798,774 | 6,296 | SH | SOLE | 0 | 6,296 | 0 | 0 | |
Coinbase Global Inc | CLASS A | 19260Q107 | 1,642,046 | 4,685 | SH | SOLE | 0 | 4,685 | 0 | 0 | |
US Bancorp | COM | 902973304 | 1,562,437 | 34,529 | SH | SOLE | 0 | 34,529 | 0 | 0 |