-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866F104
- Symbol
- ICE
- Quantity
- 43,384
- % of Assets
- 0.19%
- Market Value
- $6.9M
-
GE VERNOVA INC
- CUSIP
- 36828A101
- Symbol
- GEV
- Quantity
- 20,880
- % of Assets
- 0.19%
- Market Value
- $6.8M
-
CIGNA
- CUSIP
- 125523100
- Symbol
- CI
- Quantity
- 20,713
- % of Assets
- 0.18%
- Market Value
- $6.8M
-
WELLTOWER INC
- CUSIP
- 95040Q104
- Symbol
- WELL
- Quantity
- 46,042
- % of Assets
- 0.18%
- Market Value
- $6.7M
-
ANALOG DEVICES INC
- CUSIP
- 032654105
- Symbol
- ADI
- Quantity
- 37,543
- % of Assets
- 0.18%
- Market Value
- $6.6M
-
MCKESSON CORP
- CUSIP
- 58155Q103
- Symbol
- MCK
- Quantity
- 9,488
- % of Assets
- 0.18%
- Market Value
- $6.6M
-
CVS HEALTH CORP
- CUSIP
- 126650100
- Symbol
- CVS
- Quantity
- 95,331
- % of Assets
- 0.18%
- Market Value
- $6.5M
-
MONDELEZ INTERNATIONAL INC CLASS A
- CUSIP
- 609207105
- Symbol
- MDLZ
- Quantity
- 97,776
- % of Assets
- 0.18%
- Market Value
- $6.5M
-
KLA CORP
- CUSIP
- 482480100
- Symbol
- KLAC
- Quantity
- 10,037
- % of Assets
- 0.17%
- Market Value
- $6.4M
-
ARTHUR J GALLAGHER
- CUSIP
- 363576109
- Symbol
- AJG
- Quantity
- 19,254
- % of Assets
- 0.17%
- Market Value
- $6.4M
-
WASTE MANAGEMENT INC
- CUSIP
- 94106L109
- Symbol
- WM
- Quantity
- 27,575
- % of Assets
- 0.17%
- Market Value
- $6.3M
-
LAM RESEARCH CORP
- CUSIP
- 512807306
- Symbol
- LRCX
- Quantity
- 97,093
- % of Assets
- 0.17%
- Market Value
- $6.3M
-
INTEL CORPORATION CORP
- CUSIP
- 458140100
- Symbol
- INTC
- Quantity
- 327,589
- % of Assets
- 0.17%
- Market Value
- $6.3M
-
AON PLC CLASS A
- CUSIP
- G0403H108
- Symbol
- AON
- Quantity
- 16,344
- % of Assets
- 0.17%
- Market Value
- $6.1M
-
AMPHENOL CORP CLASS A
- CUSIP
- 032095101
- Symbol
- APH
- Quantity
- 91,695
- % of Assets
- 0.16%
- Market Value
- $5.9M
-
O REILLY AUTOMOTIVE INC
- CUSIP
- 67103H107
- Symbol
- ORLY
- Quantity
- 4,346
- % of Assets
- 0.16%
- Market Value
- $5.9M
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112103
- Symbol
- MU
- Quantity
- 84,301
- % of Assets
- 0.16%
- Market Value
- $5.8M
-
SHERWIN WILLIAMS
- CUSIP
- 824348106
- Symbol
- SHW
- Quantity
- 17,511
- % of Assets
- 0.16%
- Market Value
- $5.8M
-
COLGATE-PALMOLIVE
- CUSIP
- 194162103
- Symbol
- CL
- Quantity
- 61,392
- % of Assets
- 0.16%
- Market Value
- $5.7M
-
EQUINIX REIT INC
- CUSIP
- 29444U700
- Symbol
- EQIX
- Quantity
- 7,344
- % of Assets
- 0.15%
- Market Value
- $5.7M
-
TRANSDIGM GROUP INC
- CUSIP
- 893641100
- Symbol
- TDG
- Quantity
- 4,241
- % of Assets
- 0.15%
- Market Value
- $5.6M
-
MICROSTRATEGY INC CLASS A
- CUSIP
- 594972408
- Symbol
- MSTR
- Quantity
- 18,022
- % of Assets
- 0.15%
- Market Value
- $5.6M
-
ARISTA NETWORKS INC
- CUSIP
- 040413205
- Symbol
- ANET
- Quantity
- 78,013
- % of Assets
- 0.15%
- Market Value
- $5.6M
-
TRANE TECHNOLOGIES PLC
- CUSIP
- G8994E103
- Symbol
- TT
- Quantity
- 16,931
- % of Assets
- 0.15%
- Market Value
- $5.6M
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807102
- Symbol
- NOC
- Quantity
- 10,278
- % of Assets
- 0.15%
- Market Value
- $5.5M
-
PARKER-HANNIFIN CORP
- CUSIP
- 701094104
- Symbol
- PH
- Quantity
- 9,722
- % of Assets
- 0.15%
- Market Value
- $5.4M
-
CADENCE DESIGN SYSTEMS INC
- CUSIP
- 127387108
- Symbol
- CDNS
- Quantity
- 20,757
- % of Assets
- 0.15%
- Market Value
- $5.4M
-
WILLIAMS INC
- CUSIP
- 969457100
- Symbol
- WMB
- Quantity
- 92,169
- % of Assets
- 0.15%
- Market Value
- $5.4M
-
3M
- CUSIP
- 88579Y101
- Symbol
- MMM
- Quantity
- 41,067
- % of Assets
- 0.15%
- Market Value
- $5.3M
-
CINTAS CORP
- CUSIP
- 172908105
- Symbol
- CTAS
- Quantity
- 25,928
- % of Assets
- 0.14%
- Market Value
- $5.3M
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076307
- Symbol
- MSI
- Quantity
- 12,623
- % of Assets
- 0.14%
- Market Value
- $5.3M
-
GENERAL DYNAMICS CORP
- CUSIP
- 369550108
- Symbol
- GD
- Quantity
- 19,152
- % of Assets
- 0.14%
- Market Value
- $5.3M
-
KKR AND CO INC
- CUSIP
- 48251W104
- Symbol
- KKR
- Quantity
- 50,973
- % of Assets
- 0.14%
- Market Value
- $5.2M
-
UNITED PARCEL SERVICE INC CLASS B
- CUSIP
- 911312106
- Symbol
- UPS
- Quantity
- 55,370
- % of Assets
- 0.14%
- Market Value
- $5.2M
-
MOODYS CORP
- CUSIP
- 615369105
- Symbol
- MCO
- Quantity
- 11,717
- % of Assets
- 0.14%
- Market Value
- $5.0M
-
ZOETIS INC CLASS A
- CUSIP
- 98978V103
- Symbol
- ZTS
- Quantity
- 33,831
- % of Assets
- 0.13%
- Market Value
- $5.0M
-
CHIPOTLE MEXICAN GRILL INC
- CUSIP
- 169656105
- Symbol
- CMG
- Quantity
- 102,551
- % of Assets
- 0.13%
- Market Value
- $4.9M
-
SYNOPSYS INC
- CUSIP
- 871607107
- Symbol
- SNPS
- Quantity
- 11,684
- % of Assets
- 0.13%
- Market Value
- $4.8M
-
NEWMONT
- CUSIP
- 651639106
- Symbol
- NEM
- Quantity
- 86,198
- % of Assets
- 0.13%
- Market Value
- $4.8M
-
CONSTELLATION ENERGY CORP
- CUSIP
- 21037T109
- Symbol
- CEG
- Quantity
- 23,611
- % of Assets
- 0.13%
- Market Value
- $4.8M
-
NIKE INC CLASS B
- CUSIP
- 654106103
- Symbol
- NKE
- Quantity
- 89,324
- % of Assets
- 0.13%
- Market Value
- $4.8M
-
ILLINOIS TOOL INC
- CUSIP
- 452308109
- Symbol
- ITW
- Quantity
- 20,194
- % of Assets
- 0.13%
- Market Value
- $4.6M
-
FORTINET INC
- CUSIP
- 34959E109
- Symbol
- FTNT
- Quantity
- 48,107
- % of Assets
- 0.13%
- Market Value
- $4.6M
-
CAPITAL ONE FINANCIAL CORP
- CUSIP
- 14040H105
- Symbol
- COF
- Quantity
- 28,820
- % of Assets
- 0.12%
- Market Value
- $4.6M
-
EOG RESOURCES INC
- CUSIP
- 26875P101
- Symbol
- EOG
- Quantity
- 42,527
- % of Assets
- 0.12%
- Market Value
- $4.6M
-
DOORDASH INC CLASS A
- CUSIP
- 25809K105
- Symbol
- DASH
- Quantity
- 25,614
- % of Assets
- 0.12%
- Market Value
- $4.6M
-
PNC FINANCIAL SERVICES GROUP INC
- CUSIP
- 693475105
- Symbol
- PNC
- Quantity
- 29,992
- % of Assets
- 0.12%
- Market Value
- $4.5M
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450Y103
- Symbol
- PYPL
- Quantity
- 74,850
- % of Assets
- 0.12%
- Market Value
- $4.5M
-
ROPER TECHNOLOGIES INC
- CUSIP
- 776696106
- Symbol
- ROP
- Quantity
- 8,118
- % of Assets
- 0.12%
- Market Value
- $4.5M
-
AUTOZONE INC
- CUSIP
- 053332102
- Symbol
- AZO
- Quantity
- 1,267
- % of Assets
- 0.12%
- Market Value
- $4.5M
-
ECOLAB INC
- CUSIP
- 278865100
- Symbol
- ECL
- Quantity
- 19,085
- % of Assets
- 0.12%
- Market Value
- $4.5M
-
HCA HEALTHCARE INC
- CUSIP
- 40412C101
- Symbol
- HCA
- Quantity
- 13,525
- % of Assets
- 0.12%
- Market Value
- $4.5M
-
US BANCORP
- CUSIP
- 902973304
- Symbol
- USB
- Quantity
- 117,780
- % of Assets
- 0.12%
- Market Value
- $4.4M
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158106
- Symbol
- APD
- Quantity
- 16,814
- % of Assets
- 0.12%
- Market Value
- $4.4M
-
CRH PUBLIC LIMITED PLC
- CUSIP
- G25508105
- Symbol
- CRH
- Quantity
- 51,309
- % of Assets
- 0.12%
- Market Value
- $4.4M
-
REGENERON PHARMACEUTICALS INC
- CUSIP
- 75886F107
- Symbol
- REGN
- Quantity
- 7,967
- % of Assets
- 0.12%
- Market Value
- $4.4M
-
BECTON DICKINSON
- CUSIP
- 075887109
- Symbol
- BDX
- Quantity
- 21,702
- % of Assets
- 0.12%
- Market Value
- $4.3M
-
TRAVELERS COMPANIES INC
- CUSIP
- 89417E109
- Symbol
- TRV
- Quantity
- 17,147
- % of Assets
- 0.12%
- Market Value
- $4.3M
-
AMERICAN ELECTRIC POWER INC
- CUSIP
- 025537101
- Symbol
- AEP
- Quantity
- 40,251
- % of Assets
- 0.12%
- Market Value
- $4.3M
-
APOLLO GLOBAL MANAGEMENT INC
- CUSIP
- 03769M106
- Symbol
- APO
- Quantity
- 33,747
- % of Assets
- 0.11%
- Market Value
- $4.2M
-
AUTODESK INC
- CUSIP
- 052769106
- Symbol
- ADSK
- Quantity
- 16,216
- % of Assets
- 0.11%
- Market Value
- $4.2M
-
EMERSON ELECTRIC
- CUSIP
- 291011104
- Symbol
- EMR
- Quantity
- 42,619
- % of Assets
- 0.11%
- Market Value
- $4.2M
-
BANK OF NEW YORK MELLON CORP
- CUSIP
- 064058100
- Symbol
- BK
- Quantity
- 54,332
- % of Assets
- 0.11%
- Market Value
- $4.1M
-
AFLAC INC
- CUSIP
- 001055102
- Symbol
- AFL
- Quantity
- 37,355
- % of Assets
- 0.11%
- Market Value
- $4.0M
-
CSX CORP
- CUSIP
- 126408103
- Symbol
- CSX
- Quantity
- 145,766
- % of Assets
- 0.11%
- Market Value
- $4.0M
-
ONEOK INC
- CUSIP
- 682680103
- Symbol
- OKE
- Quantity
- 46,845
- % of Assets
- 0.11%
- Market Value
- $4.0M
-
COPART INC
- CUSIP
- 217204106
- Symbol
- CPRT
- Quantity
- 66,323
- % of Assets
- 0.11%
- Market Value
- $3.9M
-
KINDER MORGAN INC
- CUSIP
- 49456B101
- Symbol
- KMI
- Quantity
- 146,242
- % of Assets
- 0.11%
- Market Value
- $3.9M
-
ALLSTATE CORP
- CUSIP
- 020002101
- Symbol
- ALL
- Quantity
- 20,028
- % of Assets
- 0.11%
- Market Value
- $3.9M
-
APPLOVIN CORP CLASS A
- CUSIP
- 03831W108
- Symbol
- APP
- Quantity
- 16,873
- % of Assets
- 0.10%
- Market Value
- $3.9M
-
CHENIERE ENERGY INC
- CUSIP
- 16411R208
- Symbol
- LNG
- Quantity
- 16,921
- % of Assets
- 0.10%
- Market Value
- $3.8M
-
JOHNSON CONTROLS INTERNATIONAL PLC
- CUSIP
- G51502105
- Symbol
- JCI
- Quantity
- 49,934
- % of Assets
- 0.10%
- Market Value
- $3.8M
-
HILTON WORLDWIDE HOLDINGS INC
- CUSIP
- 43300A203
- Symbol
- HLT
- Quantity
- 18,228
- % of Assets
- 0.10%
- Market Value
- $3.8M
-
HOWMET AEROSPACE INC
- CUSIP
- 443201108
- Symbol
- HWM
- Quantity
- 30,576
- % of Assets
- 0.10%
- Market Value
- $3.8M
-
MARRIOTT INTERNATIONAL INC CLASS A
- CUSIP
- 571903202
- Symbol
- MAR
- Quantity
- 17,301
- % of Assets
- 0.10%
- Market Value
- $3.8M
-
REALTY INCOME REIT CORP
- CUSIP
- 756109104
- Symbol
- O
- Quantity
- 66,117
- % of Assets
- 0.10%
- Market Value
- $3.8M
-
REPUBLIC SERVICES INC
- CUSIP
- 760759100
- Symbol
- RSG
- Quantity
- 15,357
- % of Assets
- 0.10%
- Market Value
- $3.7M
-
CENCORA INC
- CUSIP
- 03073E105
- Symbol
- COR
- Quantity
- 13,030
- % of Assets
- 0.10%
- Market Value
- $3.7M
-
AIRBNB INC CLASS A
- CUSIP
- 009066101
- Symbol
- ABNB
- Quantity
- 32,784
- % of Assets
- 0.10%
- Market Value
- $3.7M
-
WORKDAY INC CLASS A
- CUSIP
- 98138H101
- Symbol
- WDAY
- Quantity
- 16,146
- % of Assets
- 0.10%
- Market Value
- $3.7M
-
NORFOLK SOUTHERN CORP
- CUSIP
- 655844108
- Symbol
- NSC
- Quantity
- 17,122
- % of Assets
- 0.10%
- Market Value
- $3.7M
-
SNOWFLAKE INC CLASS A
- CUSIP
- 833445109
- Symbol
- SNOW
- Quantity
- 24,929
- % of Assets
- 0.10%
- Market Value
- $3.6M
-
AMERICAN INTERNATIONAL GROUP INC
- CUSIP
- 026874784
- Symbol
- AIG
- Quantity
- 44,813
- % of Assets
- 0.10%
- Market Value
- $3.6M
-
SCHLUMBERGER NV
- CUSIP
- 806857108
- Symbol
- SLB
- Quantity
- 105,971
- % of Assets
- 0.10%
- Market Value
- $3.6M
-
FREEPORT MCMORAN INC
- CUSIP
- 35671D857
- Symbol
- FCX
- Quantity
- 108,490
- % of Assets
- 0.10%
- Market Value
- $3.6M
-
CARRIER GLOBAL CORP
- CUSIP
- 14448C104
- Symbol
- CARR
- Quantity
- 60,999
- % of Assets
- 0.10%
- Market Value
- $3.6M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 3,601,115
- % of Assets
- 0.10%
- Market Value
- $3.6M
-
TRUIST FINANCIAL CORP
- CUSIP
- 89832Q109
- Symbol
- TFC
- Quantity
- 99,659
- % of Assets
- 0.10%
- Market Value
- $3.6M
-
ROYAL CARIBBEAN GROUP LTD
- CUSIP
- V7780T103
- Symbol
- RCL
- Quantity
- 18,686
- % of Assets
- 0.10%
- Market Value
- $3.6M
-
DIGITAL REALTY TRUST REIT INC
- CUSIP
- 253868103
- Symbol
- DLR
- Quantity
- 23,940
- % of Assets
- 0.10%
- Market Value
- $3.5M
-
EXELON CORP
- CUSIP
- 30161N101
- Symbol
- EXC
- Quantity
- 75,937
- % of Assets
- 0.10%
- Market Value
- $3.5M
-
PAYCHEX INC
- CUSIP
- 704326107
- Symbol
- PAYX
- Quantity
- 24,213
- % of Assets
- 0.10%
- Market Value
- $3.5M
-
KIMBERLY CLARK CORP
- CUSIP
- 494368103
- Symbol
- KMB
- Quantity
- 25,071
- % of Assets
- 0.09%
- Market Value
- $3.5M
-
FASTENAL
- CUSIP
- 311900104
- Symbol
- FAST
- Quantity
- 43,294
- % of Assets
- 0.09%
- Market Value
- $3.5M
-
FAIR ISAAC CORP
- CUSIP
- 303250104
- Symbol
- FICO
- Quantity
- 1,843
- % of Assets
- 0.09%
- Market Value
- $3.5M
-
KROGER
- CUSIP
- 501044101
- Symbol
- KR
- Quantity
- 50,280
- % of Assets
- 0.09%
- Market Value
- $3.5M
-
ROSS STORES INC
- CUSIP
- 778296103
- Symbol
- ROST
- Quantity
- 24,933
- % of Assets
- 0.09%
- Market Value
- $3.5M
-
PUBLIC STORAGE REIT
- CUSIP
- 74460D109
- Symbol
- PSA
- Quantity
- 11,917
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
PACCAR INC
- CUSIP
- 693718108
- Symbol
- PCAR
- Quantity
- 39,675
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
SIMON PROPERTY GROUP REIT INC
- CUSIP
- 828806109
- Symbol
- SPG
- Quantity
- 23,228
- % of Assets
- 0.09%
- Market Value
- $3.4M