# EDGAR Filing Document

**Accession Number:** 0000922439
**File Stem:** 0000922439-25-000011
**Filing Date:** 2025-7
**Character Count:** 51029
**Document Hash:** a117c6e9a5d33383db849e33eceeeca9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000922439-25-000011.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0000922439-25-000011

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARTFORD INVESTMENT MANAGEMENT CO
- **CENTRAL INDEX KEY:** 0000922439

**ORGANIZATION NAME:**
- **EIN:** 061472135
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06652
- **FILM NUMBER:** 251126336

**BUSINESS ADDRESS:**
- **STREET 1:** ONE HARTFORD PLAZA
- **STREET 2:** NP6
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06155
- **BUSINESS PHONE:** 860-297-6444

**MAIL ADDRESS:**
- **STREET 1:** ONE HARTFORD PLAZA
- **STREET 2:** NP6
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06155

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD INVESTMENT MANAGEMENT CO INC
- **DATE OF NAME CHANGE:** 19940428

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HARTFORD INVESTMENT MANAGEMENT CO<br>**Address:** ONE HARTFORD PLAZA<br>NP6<br>HARTFORD, CT 06155

**Form 13F File Number:** 028-06652

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Timothy Brennan<br>**Title:** Chief Compliance Officer<br>**Phone:** 860-297-6456

**Signature, Place, and Date of Signing:**

Timothy Brennan  Hartford, CT  07-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 499

**Form 13F Information Table Value Total:** $3140121932

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 3418486 | 32415 | SH |  | SOLE |  | 32415 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 452465 | 43010 | SH |  | SOLE |  | 43010 | 0 | 0 |
| ATT INC | COM | 00206R102 |  | 12582128 | 434766 | SH |  | SOLE |  | 434766 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 14280370 | 104995 | SH |  | SOLE |  | 104995 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 19781709 | 106571 | SH |  | SOLE |  | 106571 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9945911 | 25708 | SH |  | SOLE |  | 25708 | 0 | 0 |
| ADVANCED MICRO DEVICES IN | COM | 007903107 |  | 13877820 | 97800 | SH |  | SOLE |  | 97800 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2022337 | 17137 | SH |  | SOLE |  | 17137 | 0 | 0 |
| AIRBNB INC CLASS A | COM | 009066101 |  | 3442957 | 26016 | SH |  | SOLE |  | 26016 | 0 | 0 |
| AIR PRODUCTS AND CHEMICAL | COM | 009158106 |  | 3788348 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 701330 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 439755 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ | COM | 015271109 |  | 656430 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 773224 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 935410 | 15469 | SH |  | SOLE |  | 15469 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3229616 | 16043 | SH |  | SOLE |  | 16043 | 0 | 0 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 50294500 | 283525 | SH |  | SOLE |  | 283525 | 0 | 0 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 61812849 | 350751 | SH |  | SOLE |  | 350751 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5973224 | 101880 | SH |  | SOLE |  | 101880 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 125053616 | 570006 | SH |  | SOLE |  | 570006 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1571406 | 16362 | SH |  | SOLE |  | 16362 | 0 | 0 |
| AMERICAN ELECTRIC POWER I | COM | 025537101 |  | 3344289 | 32231 | SH |  | SOLE |  | 32231 | 0 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 10659355 | 33417 | SH |  | SOLE |  | 33417 | 0 | 0 |
| AMERICAN INTERNATIONAL GR | COM | 026874784 |  | 2985978 | 34887 | SH |  | SOLE |  | 34887 | 0 | 0 |
| AMERICAN TOWER REIT CORP | COM | 03027X100 |  | 6241605 | 28240 | SH |  | SOLE |  | 28240 | 0 | 0 |
| AMERICAN WATER WORKS INC | COM | 030420103 |  | 1630369 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3129534 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| AMERIPRISE FINANCE INC | COM | 03076C106 |  | 3064678 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2529640 | 13979 | SH |  | SOLE |  | 13979 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9057014 | 32438 | SH |  | SOLE |  | 32438 | 0 | 0 |
| AMPHENOL CORP CLASS A | COM | 032095101 |  | 7219415 | 73108 | SH |  | SOLE |  | 73108 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7121796 | 29921 | SH |  | SOLE |  | 29921 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1861115 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5304636 | 13638 | SH |  | SOLE |  | 13638 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 394241 | 21555 | SH |  | SOLE |  | 21555 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT | COM | 03769M106 |  | 3868086 | 27265 | SH |  | SOLE |  | 27265 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 184862479 | 901021 | SH |  | SOLE |  | 901021 | 0 | 0 |
| APPLIED MATERIAL INC | COM | 038222105 |  | 8969332 | 48994 | SH |  | SOLE |  | 48994 | 0 | 0 |
| ARCHER DANIELS MIDLAND | COM | 039483102 |  | 1518797 | 28776 | SH |  | SOLE |  | 28776 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 6354065 | 62106 | SH |  | SOLE |  | 62106 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 899764 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1475141 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3999335 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 7545314 | 24466 | SH |  | SOLE |  | 24466 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3753065 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| AVALONBAY COMMUNITIES REI | COM | 053484101 |  | 1738094 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 816637 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3696752 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| BAKER HUGHES CLASS A | COM | 05722G100 |  | 2299058 | 59965 | SH |  | SOLE |  | 59965 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 942200 | 16798 | SH |  | SOLE |  | 16798 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 18713025 | 395457 | SH |  | SOLE |  | 395457 | 0 | 0 |
| BANK OF NEW YORK MELLON C | COM | 064058100 |  | 3951167 | 43367 | SH |  | SOLE |  | 43367 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 929323 | 30691 | SH |  | SOLE |  | 30691 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 2974585 | 17269 | SH |  | SOLE |  | 17269 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 1351701 | 18398 | SH |  | SOLE |  | 18398 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL | COM | 084670702 |  | 53736363 | 110621 | SH |  | SOLE |  | 110621 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 775687 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1104062 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| BIO TECHNE CORP | COM | 09073M104 |  | 481315 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9219760 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| BOEING | COM | 097023105 |  | 9529424 | 45480 | SH |  | SOLE |  | 45480 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11370067 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 591712 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9605999 | 89433 | SH |  | SOLE |  | 89433 | 0 | 0 |
| BRISTOL MYERS SQUIBB | COM | 110122108 |  | 5681357 | 122734 | SH |  | SOLE |  | 122734 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLU | COM | 11133T103 |  | 1726971 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 78190328 | 283658 | SH |  | SOLE |  | 283658 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1874479 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| BROWN FORMAN CORP CLASS B | COM | 115637209 |  | 291516 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 775872 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 1478551 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| CBRE GROUP INC CLASS A | COM | 12504L109 |  | 2490913 | 17777 | SH |  | SOLE |  | 17777 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1418005 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| CF INDUSTRIES HOLDINGS IN | COM | 125269100 |  | 908684 | 9877 | SH |  | SOLE |  | 9877 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 682684 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| CIGNA | COM | 125523100 |  | 5333247 | 16133 | SH |  | SOLE |  | 16133 | 0 | 0 |
| CME GROUP INC CLASS A | COM | 12572Q105 |  | 5993633 | 21746 | SH |  | SOLE |  | 21746 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1243437 | 17948 | SH |  | SOLE |  | 17948 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3701776 | 113447 | SH |  | SOLE |  | 113447 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5260622 | 76263 | SH |  | SOLE |  | 76263 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1172505 | 46198 | SH |  | SOLE |  | 46198 | 0 | 0 |
| CADENCE DESIGN SYSTEMS IN | COM | 127387108 |  | 5082626 | 16494 | SH |  | SOLE |  | 16494 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 348885 | 12289 | SH |  | SOLE |  | 12289 | 0 | 0 |
| CAMDEN PROPERTY TRUST REI | COM | 133131102 |  | 729104 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| THE CAMPBELL S COMPANY | COM | 134429109 |  | 349778 | 11412 | SH |  | SOLE |  | 11412 | 0 | 0 |
| CAPITAL ONE FINANCIAL COR | COM | 14040H105 |  | 8201685 | 38549 | SH |  | SOLE |  | 38549 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2428440 | 14455 | SH |  | SOLE |  | 14455 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 612149 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 1782161 | 63377 | SH |  | SOLE |  | 63377 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 3523879 | 48147 | SH |  | SOLE |  | 48147 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11014294 | 28372 | SH |  | SOLE |  | 28372 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 1628074 | 29994 | SH |  | SOLE |  | 29994 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1449356 | 39449 | SH |  | SOLE |  | 39449 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 535289 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| CHARLES RIVER LABORATORIE | COM | 159864107 |  | 447148 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| CHARTER COMMUNICATIONS IN | COM | 16119P108 |  | 2354337 | 5759 | SH |  | SOLE |  | 5759 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 1534019 | 13118 | SH |  | SOLE |  | 13118 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 14020878 | 97918 | SH |  | SOLE |  | 97918 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL IN | COM | 169656105 |  | 4558819 | 81190 | SH |  | SOLE |  | 81190 | 0 | 0 |
| CHURCH AND DWIGHT INC | COM | 171340102 |  | 1429828 | 14877 | SH |  | SOLE |  | 14877 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 1412804 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 16654461 | 240047 | SH |  | SOLE |  | 240047 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4612518 | 20696 | SH |  | SOLE |  | 20696 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 9601451 | 112799 | SH |  | SOLE |  | 112799 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 1163769 | 26006 | SH |  | SOLE |  | 26006 | 0 | 0 |
| CLOROX | COM | 189054109 |  | 889599 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| COCA-COLA | COM | 191216100 |  | 16548213 | 233897 | SH |  | SOLE |  | 233897 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLU | COM | 192446102 |  | 2316633 | 29689 | SH |  | SOLE |  | 29689 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 4468748 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 4450191 | 48957 | SH |  | SOLE |  | 48957 | 0 | 0 |
| COMCAST CORP CLASS A | COM | 20030N101 |  | 8012334 | 224498 | SH |  | SOLE |  | 224498 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 580202 | 28344 | SH |  | SOLE |  | 28344 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6830291 | 76112 | SH |  | SOLE |  | 76112 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2180405 | 21728 | SH |  | SOLE |  | 21728 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 1496493 | 9199 | SH |  | SOLE |  | 9199 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6102101 | 18906 | SH |  | SOLE |  | 18906 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 858972 | 12071 | SH |  | SOLE |  | 12071 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2601691 | 53020 | SH |  | SOLE |  | 53020 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2444173 | 46476 | SH |  | SOLE |  | 46476 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 1413885 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3079505 | 41319 | SH |  | SOLE |  | 41319 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 26495744 | 26765 | SH |  | SOLE |  | 26765 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2048833 | 25483 | SH |  | SOLE |  | 25483 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2691526 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2717923 | 8299 | SH |  | SOLE |  | 8299 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2155156 | 16717 | SH |  | SOLE |  | 16717 | 0 | 0 |
| DTE ENERGY | COM | 233331107 |  | 1655485 | 12498 | SH |  | SOLE |  | 12498 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 7588499 | 38415 | SH |  | SOLE |  | 38415 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1540612 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 358119 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 941132 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| DEERE | COM | 244199105 |  | 7746845 | 15235 | SH |  | SOLE |  | 15235 | 0 | 0 |
| DELL TECHNOLOGIES INC CLA | COM | 24703L202 |  | 2217098 | 18084 | SH |  | SOLE |  | 18084 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 1935135 | 39348 | SH |  | SOLE |  | 39348 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 1227293 | 38582 | SH |  | SOLE |  | 38582 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2063710 | 23642 | SH |  | SOLE |  | 23642 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1541491 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| DIGITAL REALTY TRUST REIT | COM | 253868103 |  | 3330400 | 19104 | SH |  | SOLE |  | 19104 | 0 | 0 |
| WALT DISNEY | COM | 254687106 |  | 13447024 | 108435 | SH |  | SOLE |  | 108435 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 1522283 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1180854 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2890772 | 51146 | SH |  | SOLE |  | 51146 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 927785 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| DOORDASH INC CLASS A | COM | 25809K105 |  | 5103250 | 20702 | SH |  | SOLE |  | 20702 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1520259 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1103845 | 41686 | SH |  | SOLE |  | 41686 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 5530188 | 46866 | SH |  | SOLE |  | 46866 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1727782 | 25190 | SH |  | SOLE |  | 25190 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 3939116 | 32933 | SH |  | SOLE |  | 32933 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2110601 | 36190 | SH |  | SOLE |  | 36190 | 0 | 0 |
| EASTMAN CHEMICAL | COM | 277432100 |  | 521201 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 2074977 | 27867 | SH |  | SOLE |  | 27867 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4115157 | 15273 | SH |  | SOLE |  | 15273 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1192063 | 23102 | SH |  | SOLE |  | 23102 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2766601 | 35374 | SH |  | SOLE |  | 35374 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2200506 | 13779 | SH |  | SOLE |  | 13779 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 4525754 | 33944 | SH |  | SOLE |  | 33944 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 312283 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 2244822 | 27007 | SH |  | SOLE |  | 27007 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 601365 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1939569 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| EQUINIX REIT INC | COM | 29444U700 |  | 4693273 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| EQUITY RESIDENTIAL REIT | COM | 29476L107 |  | 1382600 | 20486 | SH |  | SOLE |  | 20486 | 0 | 0 |
| ERIE INDEMNITY CLASS A | COM | 29530P102 |  | 528508 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| ESSEX PROPERTY TRUST REIT | COM | 297178105 |  | 1099025 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 959230 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1407656 | 22126 | SH |  | SOLE |  | 22126 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2640023 | 60802 | SH |  | SOLE |  | 60802 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 1239629 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| EXPEDITORS INTERNATIONAL | COM | 302130109 |  | 941649 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| EXTRA SPACE STORAGE REIT | COM | 30225T102 |  | 1884726 | 12783 | SH |  | SOLE |  | 12783 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28026922 | 259990 | SH |  | SOLE |  | 259990 | 0 | 0 |
| META PLATFORMS INC CLASS | COM | 30303M102 |  | 96672076 | 130976 | SH |  | SOLE |  | 130976 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | COM | 303075105 |  | 1028744 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2690757 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| FASTENAL | COM | 311900104 |  | 2915892 | 69426 | SH |  | SOLE |  | 69426 | 0 | 0 |
| FEDERAL REALTY INVESTMENT | COM | 313745101 |  | 447783 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3018677 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1023351 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| FIDELITY NATIONAL INFORMA | COM | 31620M106 |  | 2578580 | 31674 | SH |  | SOLE |  | 31674 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1654125 | 40217 | SH |  | SOLE |  | 40217 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1074024 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5765908 | 33443 | SH |  | SOLE |  | 33443 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1246570 | 30963 | SH |  | SOLE |  | 30963 | 0 | 0 |
| FORD MOTOR | COM | 345370860 |  | 2555175 | 235500 | SH |  | SOLE |  | 235500 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4052988 | 38337 | SH |  | SOLE |  | 38337 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1067101 | 20470 | SH |  | SOLE |  | 20470 | 0 | 0 |
| FOX CORP CLASS A | COM | 35137L105 |  | 766683 | 13681 | SH |  | SOLE |  | 13681 | 0 | 0 |
| FOX CORP CLASS B | COM | 35137L204 |  | 369929 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 444063 | 18619 | SH |  | SOLE |  | 18619 | 0 | 0 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 3762390 | 86791 | SH |  | SOLE |  | 86791 | 0 | 0 |
| ARTHUR J GALLAGHER | COM | 363576109 |  | 4960259 | 15495 | SH |  | SOLE |  | 15495 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1865475 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8717746 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 507536 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4426524 | 15177 | SH |  | SOLE |  | 15177 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 16565620 | 64360 | SH |  | SOLE |  | 64360 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1700767 | 32827 | SH |  | SOLE |  | 32827 | 0 | 0 |
| GENERAL MOTORS | COM | 37045V100 |  | 2855263 | 58022 | SH |  | SOLE |  | 58022 | 0 | 0 |
| GENUINE PARTS | COM | 372460105 |  | 1016942 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8325894 | 75096 | SH |  | SOLE |  | 75096 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 1172266 | 14646 | SH |  | SOLE |  | 14646 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 732938 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| GODADDY INC CLASS A | COM | 380237107 |  | 1548156 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13125224 | 18545 | SH |  | SOLE |  | 18545 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2746234 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4005311 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1380987 | 56459 | SH |  | SOLE |  | 56459 | 0 | 0 |
| HALLIBURTON | COM | 406216101 |  | 1055908 | 51811 | SH |  | SOLE |  | 51811 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 582957 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 725492 | 41433 | SH |  | SOLE |  | 41433 | 0 | 0 |
| JACK HENRY AND ASSOCIATES | COM | 426281101 |  | 787883 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| HERSHEY FOODS | COM | 427866108 |  | 1480606 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2321930 | 16760 | SH |  | SOLE |  | 16760 | 0 | 0 |
| HEWLETT PACKARD ENTERPRIS | COM | 42824C109 |  | 1622196 | 79325 | SH |  | SOLE |  | 79325 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS | COM | 43300A203 |  | 3827306 | 14370 | SH |  | SOLE |  | 14370 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 876793 | 13456 | SH |  | SOLE |  | 13456 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 21984834 | 59963 | SH |  | SOLE |  | 59963 | 0 | 0 |
| HONEYWELL INTERNATIONAL I | COM | 438516106 |  | 9028059 | 38767 | SH |  | SOLE |  | 38767 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 534518 | 17670 | SH |  | SOLE |  | 17670 | 0 | 0 |
| HOST HOTELS  RESORTS REI | COM | 44107P104 |  | 633293 | 41230 | SH |  | SOLE |  | 41230 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4536919 | 24375 | SH |  | SOLE |  | 24375 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1317939 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1773458 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| JB HUNT TRANSPORT SERVICE | COM | 445658107 |  | 670325 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1503825 | 89727 | SH |  | SOLE |  | 89727 | 0 | 0 |
| HUNTINGTON INGALLS INDUST | COM | 446413106 |  | 575882 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 788309 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 2601249 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| ILLINOIS TOOL INC | COM | 452308109 |  | 3959214 | 16013 | SH |  | SOLE |  | 16013 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 659957 | 9691 | SH |  | SOLE |  | 9691 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2015784 | 24234 | SH |  | SOLE |  | 24234 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1333380 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| INTEL CORPORATION CORP | COM | 458140100 |  | 5892656 | 263065 | SH |  | SOLE |  | 263065 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 6354300 | 34634 | SH |  | SOLE |  | 34634 | 0 | 0 |
| INTERNATIONAL BUSINESS MA | COM | 459200101 |  | 16533326 | 56087 | SH |  | SOLE |  | 56087 | 0 | 0 |
| INTERNATIONAL FLAVORS  F | COM | 459506101 |  | 1129875 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| INTERNATIONAL PAPER | COM | 460146103 |  | 1483762 | 31684 | SH |  | SOLE |  | 31684 | 0 | 0 |
| INTERPUBLIC GROUP OF COMP | COM | 460690100 |  | 529698 | 21638 | SH |  | SOLE |  | 21638 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 13285743 | 16868 | SH |  | SOLE |  | 16868 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 11747437 | 21618 | SH |  | SOLE |  | 21618 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1130485 | 34466 | SH |  | SOLE |  | 34466 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 1558092 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 1819592 | 17740 | SH |  | SOLE |  | 17740 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 48630083 | 167742 | SH |  | SOLE |  | 167742 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1413506 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 948806 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22180217 | 145206 | SH |  | SOLE |  | 145206 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 799159 | 20014 | SH |  | SOLE |  | 20014 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 7148901 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| KKR AND CO INC | COM | 48251W104 |  | 5432812 | 40839 | SH |  | SOLE |  | 40839 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1297373 | 16313 | SH |  | SOLE |  | 16313 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2424573 | 115842 | SH |  | SOLE |  | 115842 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2713036 | 82064 | SH |  | SOLE |  | 82064 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1041420 | 59783 | SH |  | SOLE |  | 59783 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1702505 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 2577626 | 19994 | SH |  | SOLE |  | 19994 | 0 | 0 |
| KIMCO REALTY REIT CORP | COM | 49446R109 |  | 862745 | 41044 | SH |  | SOLE |  | 41044 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 3446709 | 117235 | SH |  | SOLE |  | 117235 | 0 | 0 |
| KRAFT HEINZ | COM | 500754106 |  | 1331047 | 51551 | SH |  | SOLE |  | 51551 | 0 | 0 |
| KROGER | COM | 501044101 |  | 2655947 | 37027 | SH |  | SOLE |  | 37027 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 576949 | 15589 | SH |  | SOLE |  | 15589 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2829224 | 11279 | SH |  | SOLE |  | 11279 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 1317800 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 7510949 | 77162 | SH |  | SOLE |  | 77162 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 445651 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 886734 | 20380 | SH |  | SOLE |  | 20380 | 0 | 0 |
| ESTEE LAUDER INC CLASS A | COM | 518439104 |  | 1137906 | 14083 | SH |  | SOLE |  | 14083 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1224691 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| LENNAR A CORP CLASS A | COM | 526057104 |  | 1517127 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 1101767 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| ELI LILLY | COM | 532457108 |  | 36995714 | 47459 | SH |  | SOLE |  | 47459 | 0 | 0 |
| LIVE NATION ENTERTAINMENT | COM | 538034109 |  | 1440791 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5819817 | 12566 | SH |  | SOLE |  | 12566 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 996619 | 10873 | SH |  | SOLE |  | 10873 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 7485450 | 33738 | SH |  | SOLE |  | 33738 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1582996 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| MT BANK CORP | COM | 55261F104 |  | 1884077 | 9712 | SH |  | SOLE |  | 9712 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 425851 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2693376 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 3079846 | 18541 | SH |  | SOLE |  | 18541 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 508992 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| MARSH  MCLENNAN INC | COM | 571748102 |  | 6507164 | 29762 | SH |  | SOLE |  | 29762 | 0 | 0 |
| MARRIOTT INTERNATIONAL IN | COM | 571903202 |  | 3744889 | 13707 | SH |  | SOLE |  | 13707 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 1989431 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 821684 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| MASTERCARD INC CLASS A | COM | 57636Q104 |  | 27500220 | 48938 | SH |  | SOLE |  | 48938 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 455380 | 14742 | SH |  | SOLE |  | 14742 | 0 | 0 |
| MCCORMICK  CO NON-VOTING | COM | 579780206 |  | 1156028 | 15247 | SH |  | SOLE |  | 15247 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 12600416 | 43127 | SH |  | SOLE |  | 43127 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5536153 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11986961 | 151427 | SH |  | SOLE |  | 151427 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3047435 | 37894 | SH |  | SOLE |  | 37894 | 0 | 0 |
| METTLER TOLEDO INC | COM | 592688105 |  | 1476623 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 223024219 | 448371 | SH |  | SOLE |  | 448371 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 2276118 | 32345 | SH |  | SOLE |  | 32345 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8309638 | 67421 | SH |  | SOLE |  | 67421 | 0 | 0 |
| MID AMERICA APARTMENT COM | COM | 59522J103 |  | 1043174 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 567609 | 20573 | SH |  | SOLE |  | 20573 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 327101 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 974729 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| MOLSON COORS BEVERAGE COM | COM | 60871R209 |  | 501915 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| MONDELEZ INTERNATIONAL IN | COM | 609207105 |  | 5275292 | 78222 | SH |  | SOLE |  | 78222 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS | COM | 609839105 |  | 2110763 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 2658254 | 42437 | SH |  | SOLE |  | 42437 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4679333 | 9329 | SH |  | SOLE |  | 9329 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 10508719 | 74604 | SH |  | SOLE |  | 74604 | 0 | 0 |
| MOSAIC | COM | 61945C103 |  | 701474 | 19229 | SH |  | SOLE |  | 19229 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 4225623 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 1895486 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1307262 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2247035 | 25129 | SH |  | SOLE |  | 25129 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1310139 | 12296 | SH |  | SOLE |  | 12296 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 34387519 | 25679 | SH |  | SOLE |  | 25679 | 0 | 0 |
| NEWMONT | COM | 651639106 |  | 3920257 | 67289 | SH |  | SOLE |  | 67289 | 0 | 0 |
| NEWS CORP CLASS A | COM | 65249B109 |  | 722493 | 24310 | SH |  | SOLE |  | 24310 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8619118 | 124159 | SH |  | SOLE |  | 124159 | 0 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 5044977 | 71016 | SH |  | SOLE |  | 71016 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1164939 | 28878 | SH |  | SOLE |  | 28878 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 703991 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 3493735 | 13649 | SH |  | SOLE |  | 13649 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 1498911 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4080837 | 8162 | SH |  | SOLE |  | 8162 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 970318 | 33004 | SH |  | SOLE |  | 33004 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1796461 | 13868 | SH |  | SOLE |  | 13868 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 232442314 | 1471247 | SH |  | SOLE |  | 1471247 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4659180 | 51694 | SH |  | SOLE |  | 51694 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 1792063 | 42658 | SH |  | SOLE |  | 42658 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 1812404 | 11167 | SH |  | SOLE |  | 11167 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 840043 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1326340 | 25307 | SH |  | SOLE |  | 25307 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 3073370 | 37650 | SH |  | SOLE |  | 37650 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21456130 | 98139 | SH |  | SOLE |  | 98139 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2363706 | 23871 | SH |  | SOLE |  | 23871 | 0 | 0 |
| PGE CORP | COM | 69331C108 |  | 1842046 | 132141 | SH |  | SOLE |  | 132141 | 0 | 0 |
| PNC FINANCIAL SERVICES GR | COM | 693475105 |  | 4439965 | 23817 | SH |  | SOLE |  | 23817 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 1548024 | 13609 | SH |  | SOLE |  | 13609 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1519628 | 44840 | SH |  | SOLE |  | 44840 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1245329 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2998953 | 31548 | SH |  | SOLE |  | 31548 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 1017442 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 17494900 | 128337 | SH |  | SOLE |  | 128337 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8177005 | 39958 | SH |  | SOLE |  | 39958 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5391490 | 7719 | SH |  | SOLE |  | 7719 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2805051 | 19284 | SH |  | SOLE |  | 19284 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 681473 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 4357010 | 58625 | SH |  | SOLE |  | 58625 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10903203 | 82575 | SH |  | SOLE |  | 82575 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 681296 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8309399 | 342797 | SH |  | SOLE |  | 342797 | 0 | 0 |
| PHILIP MORRIS INTERNATION | COM | 718172109 |  | 17120584 | 94002 | SH |  | SOLE |  | 94002 | 0 | 0 |
| PHILLIPS | COM | 718546104 |  | 2929531 | 24556 | SH |  | SOLE |  | 24556 | 0 | 0 |
| PINNACLE WEST CORP | COM | 723484101 |  | 647673 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 655830 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 1266370 | 13123 | SH |  | SOLE |  | 13123 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 1215756 | 15306 | SH |  | SOLE |  | 15306 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 22535177 | 141446 | SH |  | SOLE |  | 141446 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9442841 | 35385 | SH |  | SOLE |  | 35385 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 5880308 | 55939 | SH |  | SOLE |  | 55939 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 2608643 | 24280 | SH |  | SOLE |  | 24280 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE | COM | 744573106 |  | 2534576 | 30109 | SH |  | SOLE |  | 30109 | 0 | 0 |
| PUBLIC STORAGE REIT | COM | 74460D109 |  | 2790718 | 9511 | SH |  | SOLE |  | 9511 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 1290619 | 12238 | SH |  | SOLE |  | 12238 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10539349 | 66177 | SH |  | SOLE |  | 66177 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 3385328 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1214478 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| RALPH LAUREN CORP CLASS A | COM | 751212101 |  | 659095 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| RAYMOND JAMES INC | COM | 754730109 |  | 1691518 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 11775491 | 80643 | SH |  | SOLE |  | 80643 | 0 | 0 |
| REALTY INCOME REIT CORP | COM | 756109104 |  | 3138017 | 54470 | SH |  | SOLE |  | 54470 | 0 | 0 |
| REGENCY CENTERS REIT CORP | COM | 758849103 |  | 696914 | 9784 | SH |  | SOLE |  | 9784 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3284400 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 1281464 | 54484 | SH |  | SOLE |  | 54484 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 3039222 | 12324 | SH |  | SOLE |  | 12324 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2285880 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2261413 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 964218 | 17090 | SH |  | SOLE |  | 17090 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3681059 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2530039 | 19831 | SH |  | SOLE |  | 19831 | 0 | 0 |
| SP GLOBAL INC | COM | 78409V104 |  | 9990564 | 18947 | SH |  | SOLE |  | 18947 | 0 | 0 |
| SBA COMMUNICATIONS REIT C | COM | 78410G104 |  | 1523877 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15776753 | 57856 | SH |  | SOLE |  | 57856 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 533630 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| SCHLUMBERGER NV | COM | 806857108 |  | 2771093 | 81985 | SH |  | SOLE |  | 81985 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 9408213 | 103115 | SH |  | SOLE |  | 103115 | 0 | 0 |
| SEA LTD | COM | 81141R100 |  | 736044 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2978140 | 39305 | SH |  | SOLE |  | 39305 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12839691 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| SHERWIN WILLIAMS | COM | 824348106 |  | 4787125 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| SIMON PROPERTY GROUP REIT | COM | 828806109 |  | 2967790 | 18461 | SH |  | SOLE |  | 18461 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 671872 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| A O SMITH CORP | COM | 831865209 |  | 451318 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| JM SMUCKER | COM | 832696405 |  | 631524 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 987374 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 638876 | 8424 | SH |  | SOLE |  | 8424 | 0 | 0 |
| SOUTHERN | COM | 842587107 |  | 6093104 | 66352 | SH |  | SOLE |  | 66352 | 0 | 0 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 1115612 | 34390 | SH |  | SOLE |  | 34390 | 0 | 0 |
| STANLEY BLACK  DECKER IN | COM | 854502101 |  | 628923 | 9283 | SH |  | SOLE |  | 9283 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6281145 | 68549 | SH |  | SOLE |  | 68549 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 1831600 | 17224 | SH |  | SOLE |  | 17224 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1065939 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 8213279 | 20760 | SH |  | SOLE |  | 20760 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 1518134 | 30976 | SH |  | SOLE |  | 30976 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4778690 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1539158 | 23062 | SH |  | SOLE |  | 23062 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2214562 | 29239 | SH |  | SOLE |  | 29239 | 0 | 0 |
| TJX INC | COM | 872540109 |  | 8321250 | 67384 | SH |  | SOLE |  | 67384 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL | COM | 87256C101 |  | 735988 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 6869989 | 28834 | SH |  | SOLE |  | 28834 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFT | COM | 874054109 |  | 2484598 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1097098 | 12494 | SH |  | SOLE |  | 12494 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2696992 | 27339 | SH |  | SOLE |  | 27339 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 2285496 | 13129 | SH |  | SOLE |  | 13129 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1448813 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 867009 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 53698835 | 169045 | SH |  | SOLE |  | 169045 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUS | COM | 881624209 |  | 231221 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| TEXAS INSTRUMENT INC | COM | 882508104 |  | 11377991 | 54802 | SH |  | SOLE |  | 54802 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 1196890 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 871548 | 10855 | SH |  | SOLE |  | 10855 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 9228270 | 22760 | SH |  | SOLE |  | 22760 | 0 | 0 |
| 3M | COM | 88579Y101 |  | 4942928 | 32468 | SH |  | SOLE |  | 32468 | 0 | 0 |
| TRACTOR SUPPLY | COM | 892356106 |  | 1687848 | 31985 | SH |  | SOLE |  | 31985 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5154970 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3668776 | 13713 | SH |  | SOLE |  | 13713 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1094720 | 14408 | SH |  | SOLE |  | 14408 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 3372050 | 78438 | SH |  | SOLE |  | 78438 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1543163 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| TYSON FOODS INC CLASS A | COM | 902494103 |  | 958700 | 17138 | SH |  | SOLE |  | 17138 | 0 | 0 |
| UDR REIT INC | COM | 902653104 |  | 738370 | 18084 | SH |  | SOLE |  | 18084 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 4241826 | 93742 | SH |  | SOLE |  | 93742 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11769235 | 126144 | SH |  | SOLE |  | 126144 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1276213 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 8298065 | 36066 | SH |  | SOLE |  | 36066 | 0 | 0 |
| UNITED AIRLINES HOLDINGS | COM | 910047109 |  | 1572613 | 19749 | SH |  | SOLE |  | 19749 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 4460740 | 44192 | SH |  | SOLE |  | 44192 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2957095 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17071622 | 54722 | SH |  | SOLE |  | 54722 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES | COM | 913903100 |  | 621526 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2535564 | 18863 | SH |  | SOLE |  | 18863 | 0 | 0 |
| VENTAS REIT INC | COM | 92276F100 |  | 1719953 | 27236 | SH |  | SOLE |  | 27236 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 1503650 | 14895 | SH |  | SOLE |  | 14895 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1414254 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| VERIZON COMMUNICATIONS IN | COM | 92343V104 |  | 11009056 | 254427 | SH |  | SOLE |  | 254427 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2627503 | 8435 | SH |  | SOLE |  | 8435 | 0 | 0 |
| VERTEX PHARMACEUTICALS IN | COM | 92532F100 |  | 6899710 | 15498 | SH |  | SOLE |  | 15498 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B | COM | 92556H206 |  | 471314 | 36536 | SH |  | SOLE |  | 36536 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 629502 | 70493 | SH |  | SOLE |  | 70493 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2093246 | 64210 | SH |  | SOLE |  | 64210 | 0 | 0 |
| VISA INC CLASS A | COM | 92826C839 |  | 36654297 | 103237 | SH |  | SOLE |  | 103237 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3965546 | 20461 | SH |  | SOLE |  | 20461 | 0 | 0 |
| VULCAN MATERIALS | COM | 929160109 |  | 2069346 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2004808 | 19240 | SH |  | SOLE |  | 19240 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TE | COM | 929740108 |  | 2173472 | 10382 | SH |  | SOLE |  | 10382 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 25492126 | 260709 | SH |  | SOLE |  | 260709 | 0 | 0 |
| WALGREEN BOOTS ALLIANCE I | COM | 931427108 |  | 501309 | 43668 | SH |  | SOLE |  | 43668 | 0 | 0 |
| WARNER BROS. DISCOVERY IN | COM | 934423104 |  | 1551661 | 135398 | SH |  | SOLE |  | 135398 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 5064244 | 22132 | SH |  | SOLE |  | 22132 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1249563 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| WELLS FARGO | COM | 949746101 |  | 15734687 | 196389 | SH |  | SOLE |  | 196389 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5770256 | 37535 | SH |  | SOLE |  | 37535 | 0 | 0 |
| WEST PHARMACEUTICAL SERVI | COM | 955306105 |  | 947623 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1345326 | 21024 | SH |  | SOLE |  | 21024 | 0 | 0 |
| WEYERHAEUSER REIT | COM | 962166104 |  | 1125710 | 43819 | SH |  | SOLE |  | 43819 | 0 | 0 |
| WILLIAMS INC | COM | 969457100 |  | 4642727 | 73917 | SH |  | SOLE |  | 73917 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1215800 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| WORKDAY INC CLASS A | COM | 98138H101 |  | 3134160 | 13059 | SH |  | SOLE |  | 13059 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 493922 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2367973 | 34772 | SH |  | SOLE |  | 34772 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1895900 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2483645 | 16761 | SH |  | SOLE |  | 16761 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP C | COM | 989207105 |  | 943582 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 |  | 1083392 | 11878 | SH |  | SOLE |  | 11878 | 0 | 0 |
| ZOETIS INC CLASS A | COM | 98978V103 |  | 4187881 | 26854 | SH |  | SOLE |  | 26854 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COM | BRSYCC972 |  | 1839920 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 746397 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 2071388 | 22750 | SH |  | SOLE |  | 22750 | 0 | 0 |
| ACCENTURE PLC CLASS A | COM | G1151C101 |  | 11280706 | 37742 | SH |  | SOLE |  | 37742 | 0 | 0 |
| COCA COLA EUROPACIFIC PAR | COM | G25839104 |  | 256464 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| EATON PLC | COM | G29183103 |  | 8433175 | 23623 | SH |  | SOLE |  | 23623 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1150392 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 414231 | 26267 | SH |  | SOLE |  | 26267 | 0 | 0 |
| JOHNSON CONTROLS INTERNAT | COM | G51502105 |  | 4192797 | 39697 | SH |  | SOLE |  | 39697 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 13346294 | 28446 | SH |  | SOLE |  | 28446 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 6742600 | 77350 | SH |  | SOLE |  | 77350 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOL | COM | G66721104 |  | 542267 | 26739 | SH |  | SOLE |  | 26739 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 5899786 | 13488 | SH |  | SOLE |  | 13488 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 6533765 | 22552 | SH |  | SOLE |  | 22552 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 1417277 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 230764 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 259038 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 3329132 | 15237 | SH |  | SOLE |  | 15237 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 |  | 877331 | 15163 | SH |  | SOLE |  | 15163 | 0 | 0 |
| GARMIN LTD | COM | SB3Z5T149 |  | 1942557 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| AMCOR PLC | COM | SBJ1F3077 |  | 1276813 | 138935 | SH |  | SOLE |  | 138935 | 0 | 0 |
| PENTAIR PLC | COM | SBLS09M33 |  | 1022904 | 9964 | SH |  | SOLE |  | 9964 | 0 | 0 |
| GRAB HOLDINGS LTD CLASS A | COM | SBP6NH400 |  | 143526 | 28534 | SH |  | SOLE |  | 28534 | 0 | 0 |
| CYBER ARK SOFTWARE LTD | COM | SBQT3XY60 |  | 229480 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ROYAL CARIBBEAN GROUP LTD | COM | V7780T103 |  | 4729980 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |

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