-
NEWMONT
- CUSIP
- 651639106
- Symbol
- NEM
- Quantity
- 83,483
- % of Assets
- 0.17%
- Market Value
- $8.3M
-
BRISTOL MYERS SQUIBB
- CUSIP
- 110122108
- Symbol
- BMY
- Quantity
- 154,732
- % of Assets
- 0.17%
- Market Value
- $8.3M
-
AUTOMATIC DATA PROCESSING INC
- CUSIP
- 053015103
- Symbol
- ADP
- Quantity
- 30,785
- % of Assets
- 0.17%
- Market Value
- $8.0M
-
STARBUCKS CORP
- CUSIP
- 855244109
- Symbol
- SBUX
- Quantity
- 86,397
- % of Assets
- 0.16%
- Market Value
- $7.7M
-
MCKESSON CORP
- CUSIP
- 58155Q103
- Symbol
- MCK
- Quantity
- 9,443
- % of Assets
- 0.16%
- Market Value
- $7.7M
-
CVS HEALTH CORP
- CUSIP
- 126650100
- Symbol
- CVS
- Quantity
- 96,698
- % of Assets
- 0.16%
- Market Value
- $7.5M
-
ALTRIA GROUP INC
- CUSIP
- 02209S103
- Symbol
- MO
- Quantity
- 127,739
- % of Assets
- 0.16%
- Market Value
- $7.5M
-
T MOBILE US INC
- CUSIP
- 872590104
- Symbol
- TMUS
- Quantity
- 36,770
- % of Assets
- 0.15%
- Market Value
- $7.4M
-
LOCKHEED MARTIN CORP
- CUSIP
- 539830109
- Symbol
- LMT
- Quantity
- 15,600
- % of Assets
- 0.15%
- Market Value
- $7.3M
-
SOUTHERN
- CUSIP
- 842587107
- Symbol
- SO
- Quantity
- 83,613
- % of Assets
- 0.15%
- Market Value
- $7.3M
-
CME GROUP INC CLASS A
- CUSIP
- 12572Q105
- Symbol
- CME
- Quantity
- 27,374
- % of Assets
- 0.15%
- Market Value
- $7.3M
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866F104
- Symbol
- ICE
- Quantity
- 43,477
- % of Assets
- 0.14%
- Market Value
- $7.0M
-
DUKE ENERGY CORP
- CUSIP
- 26441C204
- Symbol
- DUK
- Quantity
- 59,053
- % of Assets
- 0.14%
- Market Value
- $6.9M
-
MARSH & MCLENNAN INC
- CUSIP
- 571748102
- Symbol
- MMC
- Quantity
- 37,331
- % of Assets
- 0.14%
- Market Value
- $6.9M
-
ROBINHOOD MARKETS INC CLASS A
- CUSIP
- 770700102
- Symbol
- HOOD
- Quantity
- 58,782
- % of Assets
- 0.14%
- Market Value
- $6.9M
-
KKR AND CO INC
- CUSIP
- 48251W104
- Symbol
- KKR
- Quantity
- 52,169
- % of Assets
- 0.14%
- Market Value
- $6.9M
-
3M
- CUSIP
- 88579Y101
- Symbol
- MMM
- Quantity
- 40,570
- % of Assets
- 0.14%
- Market Value
- $6.6M
-
CADENCE DESIGN SYSTEMS INC
- CUSIP
- 127387108
- Symbol
- CDNS
- Quantity
- 20,720
- % of Assets
- 0.14%
- Market Value
- $6.5M
-
TRANE TECHNOLOGIES PLC
- CUSIP
- G8994E103
- Symbol
- TT
- Quantity
- 16,925
- % of Assets
- 0.14%
- Market Value
- $6.5M
-
CRH PUBLIC LIMITED PLC
- CUSIP
- G25508105
- Symbol
- CRH
- Quantity
- 51,042
- % of Assets
- 0.14%
- Market Value
- $6.5M
-
DOORDASH INC CLASS A
- CUSIP
- 25809K105
- Symbol
- DASH
- Quantity
- 28,093
- % of Assets
- 0.14%
- Market Value
- $6.5M
-
GENERAL DYNAMICS CORP
- CUSIP
- 369550108
- Symbol
- GD
- Quantity
- 19,225
- % of Assets
- 0.13%
- Market Value
- $6.5M
-
SYNOPSYS INC
- CUSIP
- 871607107
- Symbol
- SNPS
- Quantity
- 14,067
- % of Assets
- 0.13%
- Market Value
- $6.4M
-
US BANCORP
- CUSIP
- 902973304
- Symbol
- USB
- Quantity
- 118,205
- % of Assets
- 0.13%
- Market Value
- $6.4M
-
PNC FINANCIAL SERVICES GROUP INC
- CUSIP
- 693475105
- Symbol
- PNC
- Quantity
- 29,920
- % of Assets
- 0.13%
- Market Value
- $6.3M
-
AMERICAN TOWER REIT CORP
- CUSIP
- 03027X100
- Symbol
- AMT
- Quantity
- 35,591
- % of Assets
- 0.13%
- Market Value
- $6.2M
-
WASTE MANAGEMENT INC
- CUSIP
- 94106L109
- Symbol
- WM
- Quantity
- 28,141
- % of Assets
- 0.13%
- Market Value
- $6.1M
-
BANK OF NEW YORK MELLON CORP
- CUSIP
- 064058100
- Symbol
- BK
- Quantity
- 53,569
- % of Assets
- 0.13%
- Market Value
- $6.1M
-
HOWMET AEROSPACE INC
- CUSIP
- 443201108
- Symbol
- HWM
- Quantity
- 30,597
- % of Assets
- 0.13%
- Market Value
- $6.1M
-
O REILLY AUTOMOTIVE INC
- CUSIP
- 67103H107
- Symbol
- ORLY
- Quantity
- 64,668
- % of Assets
- 0.12%
- Market Value
- $5.9M
-
NIKE INC CLASS B
- CUSIP
- 654106103
- Symbol
- NKE
- Quantity
- 90,179
- % of Assets
- 0.12%
- Market Value
- $5.9M
-
ELEVANCE HEALTH INC
- CUSIP
- 036752103
- Symbol
- ELV
- Quantity
- 17,122
- % of Assets
- 0.12%
- Market Value
- $5.9M
-
GENERAL MOTORS
- CUSIP
- 37045V100
- Symbol
- GM
- Quantity
- 72,224
- % of Assets
- 0.12%
- Market Value
- $5.9M
-
JOHNSON CONTROLS INTERNATIONAL PLC
- CUSIP
- G51502105
- Symbol
- JCI
- Quantity
- 49,653
- % of Assets
- 0.12%
- Market Value
- $5.8M
-
MOODYS CORP
- CUSIP
- 615369105
- Symbol
- MCO
- Quantity
- 11,711
- % of Assets
- 0.12%
- Market Value
- $5.8M
-
HCA HEALTHCARE INC
- CUSIP
- 40412C101
- Symbol
- HCA
- Quantity
- 12,429
- % of Assets
- 0.12%
- Market Value
- $5.8M
-
AON PLC CLASS A
- CUSIP
- G0403H108
- Symbol
- AON
- Quantity
- 16,415
- % of Assets
- 0.12%
- Market Value
- $5.8M
-
REGENERON PHARMACEUTICALS INC
- CUSIP
- 75886F107
- Symbol
- REGN
- Quantity
- 7,730
- % of Assets
- 0.12%
- Market Value
- $5.8M
-
SHERWIN WILLIAMS
- CUSIP
- 824348106
- Symbol
- SHW
- Quantity
- 17,630
- % of Assets
- 0.12%
- Market Value
- $5.7M
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807102
- Symbol
- NOC
- Quantity
- 10,235
- % of Assets
- 0.12%
- Market Value
- $5.7M
-
UNITED PARCEL SERVICE INC CLASS B
- CUSIP
- 911312106
- Symbol
- UPS
- Quantity
- 56,070
- % of Assets
- 0.12%
- Market Value
- $5.7M
-
SNOWFLAKE INC
- CUSIP
- 833445109
- Symbol
- SNOW
- Quantity
- 25,408
- % of Assets
- 0.12%
- Market Value
- $5.6M
-
EMERSON ELECTRIC
- CUSIP
- 291011104
- Symbol
- EMR
- Quantity
- 42,718
- % of Assets
- 0.12%
- Market Value
- $5.6M
-
CIGNA
- CUSIP
- 125523100
- Symbol
- CI
- Quantity
- 20,303
- % of Assets
- 0.12%
- Market Value
- $5.6M
-
EQUINIX REIT INC
- CUSIP
- 29444U700
- Symbol
- EQIX
- Quantity
- 7,433
- % of Assets
- 0.12%
- Market Value
- $5.5M
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874104
- Symbol
- MRVL
- Quantity
- 65,448
- % of Assets
- 0.12%
- Market Value
- $5.5M
-
ROYAL CARIBBEAN GROUP LTD
- CUSIP
- V7780T103
- Symbol
- RCL
- Quantity
- 19,183
- % of Assets
- 0.11%
- Market Value
- $5.5M
-
WILLIAMS INC
- CUSIP
- 969457100
- Symbol
- WMB
- Quantity
- 93,134
- % of Assets
- 0.11%
- Market Value
- $5.5M
-
TRANSDIGM GROUP INC
- CUSIP
- 893641100
- Symbol
- TDG
- Quantity
- 4,287
- % of Assets
- 0.11%
- Market Value
- $5.4M
-
MONDELEZ INTERNATIONAL INC CLASS A
- CUSIP
- 609207105
- Symbol
- MDLZ
- Quantity
- 98,231
- % of Assets
- 0.11%
- Market Value
- $5.4M
-
MARRIOTT INTERNATIONAL INC CLASS A
- CUSIP
- 571903202
- Symbol
- MAR
- Quantity
- 17,134
- % of Assets
- 0.11%
- Market Value
- $5.3M
-
CUMMINS INC
- CUSIP
- 231021106
- Symbol
- CMI
- Quantity
- 10,474
- % of Assets
- 0.11%
- Market Value
- $5.2M
-
FREEPORT MCMORAN INC
- CUSIP
- 35671D857
- Symbol
- FCX
- Quantity
- 108,996
- % of Assets
- 0.11%
- Market Value
- $5.2M
-
WARNER BROS. DISCOVERY INC SERIES
- CUSIP
- 934423104
- Symbol
- WBD
- Quantity
- 187,903
- % of Assets
- 0.11%
- Market Value
- $5.2M
-
CSX CORP
- CUSIP
- 126408103
- Symbol
- CSX
- Quantity
- 141,478
- % of Assets
- 0.11%
- Market Value
- $5.2M
-
HILTON WORLDWIDE HOLDINGS INC
- CUSIP
- 43300A203
- Symbol
- HLT
- Quantity
- 17,935
- % of Assets
- 0.11%
- Market Value
- $5.2M
-
CORNING INC
- CUSIP
- 219350105
- Symbol
- GLW
- Quantity
- 59,310
- % of Assets
- 0.11%
- Market Value
- $5.2M
-
APOLLO GLOBAL MANAGEMENT INC
- CUSIP
- 03769M106
- Symbol
- APO
- Quantity
- 34,906
- % of Assets
- 0.11%
- Market Value
- $5.1M
-
ECOLAB INC
- CUSIP
- 278865100
- Symbol
- ECL
- Quantity
- 19,413
- % of Assets
- 0.11%
- Market Value
- $5.1M
-
TE CONNECTIVITY LTD
- CUSIP
- G87052109
- Symbol
- TEL
- Quantity
- 22,500
- % of Assets
- 0.11%
- Market Value
- $5.1M
-
ILLINOIS TOOL INC
- CUSIP
- 452308109
- Symbol
- ITW
- Quantity
- 20,177
- % of Assets
- 0.11%
- Market Value
- $5.1M
-
TRAVELERS COMPANIES INC
- CUSIP
- 89417E109
- Symbol
- TRV
- Quantity
- 17,120
- % of Assets
- 0.10%
- Market Value
- $5.0M
-
CENCORA INC
- CUSIP
- 03073E105
- Symbol
- COR
- Quantity
- 14,724
- % of Assets
- 0.10%
- Market Value
- $5.0M
-
NORFOLK SOUTHERN CORP
- CUSIP
- 655844108
- Symbol
- NSC
- Quantity
- 17,062
- % of Assets
- 0.10%
- Market Value
- $5.0M
-
CINTAS CORP
- CUSIP
- 172908105
- Symbol
- CTAS
- Quantity
- 26,078
- % of Assets
- 0.10%
- Market Value
- $5.0M
-
ARTHUR J GALLAGHER
- CUSIP
- 363576109
- Symbol
- AJG
- Quantity
- 19,522
- % of Assets
- 0.10%
- Market Value
- $4.9M
-
CARVANA CLASS A
- CUSIP
- 146869102
- Symbol
- CVNA
- Quantity
- 10,494
- % of Assets
- 0.10%
- Market Value
- $4.9M
-
TRUIST FINANCIAL CORP
- CUSIP
- 89832Q109
- Symbol
- TFC
- Quantity
- 97,835
- % of Assets
- 0.10%
- Market Value
- $4.9M
-
AUTODESK INC
- CUSIP
- 052769106
- Symbol
- ADSK
- Quantity
- 16,292
- % of Assets
- 0.10%
- Market Value
- $4.9M
-
COLGATE-PALMOLIVE
- CUSIP
- 194162103
- Symbol
- CL
- Quantity
- 61,591
- % of Assets
- 0.10%
- Market Value
- $4.8M
-
QUANTA SERVICES INC
- CUSIP
- 74762E102
- Symbol
- PWR
- Quantity
- 11,310
- % of Assets
- 0.10%
- Market Value
- $4.8M
-
MOTOROLA SOLUTIONS INC
- CUSIP
- 620076307
- Symbol
- MSI
- Quantity
- 12,693
- % of Assets
- 0.10%
- Market Value
- $4.7M
-
FEDEX CORP
- CUSIP
- 31428X106
- Symbol
- FDX
- Quantity
- 16,515
- % of Assets
- 0.10%
- Market Value
- $4.7M
-
SEAGATE TECHNOLOGY HOLDINGS PLC
- CUSIP
- G7997R103
- Symbol
- STX
- Quantity
- 16,182
- % of Assets
- 0.10%
- Market Value
- $4.7M
-
AMERICAN ELECTRIC POWER INC
- CUSIP
- 025537101
- Symbol
- AEP
- Quantity
- 40,532
- % of Assets
- 0.10%
- Market Value
- $4.7M
-
WESTERN DIGITAL CORP
- CUSIP
- 958102105
- Symbol
- WDC
- Quantity
- 26,449
- % of Assets
- 0.10%
- Market Value
- $4.6M
-
CLOUDFLARE INC CLASS A
- CUSIP
- 18915M107
- Symbol
- NET
- Quantity
- 23,803
- % of Assets
- 0.10%
- Market Value
- $4.6M
-
SIMON PROPERTY GROUP REIT INC
- CUSIP
- 828806109
- Symbol
- SPG
- Quantity
- 24,856
- % of Assets
- 0.10%
- Market Value
- $4.6M
-
ROSS STORES INC
- CUSIP
- 778296103
- Symbol
- ROST
- Quantity
- 24,910
- % of Assets
- 0.09%
- Market Value
- $4.5M
-
VERTIV HOLDINGS CLASS A
- CUSIP
- 92537N108
- Symbol
- VRT
- Quantity
- 29,076
- % of Assets
- 0.09%
- Market Value
- $4.5M
-
PACCAR INC
- CUSIP
- 693718108
- Symbol
- PCAR
- Quantity
- 40,017
- % of Assets
- 0.09%
- Market Value
- $4.5M
-
AIRBNB INC CLASS A
- CUSIP
- 009066101
- Symbol
- ABNB
- Quantity
- 32,512
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
AUTOZONE INC
- CUSIP
- 053332102
- Symbol
- AZO
- Quantity
- 1,270
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
SEMPRA
- CUSIP
- 816851109
- Symbol
- SRE
- Quantity
- 49,714
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
PAYPAL HOLDINGS INC
- CUSIP
- 70450Y103
- Symbol
- PYPL
- Quantity
- 72,661
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
SLB NV
- CUSIP
- 806857108
- Symbol
- SLB
- Quantity
- 113,143
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
NXP SEMICONDUCTORS NV
- CUSIP
- N6596X109
- Symbol
- NXPI
- Quantity
- 19,198
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
EOG RESOURCES INC
- CUSIP
- 26875P101
- Symbol
- EOG
- Quantity
- 41,439
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
BECTON DICKINSON
- CUSIP
- 075887109
- Symbol
- BDX
- Quantity
- 21,835
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
IDEXX LABORATORIES INC
- CUSIP
- 45168D104
- Symbol
- IDXX
- Quantity
- 6,098
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
ZOETIS INC CLASS A
- CUSIP
- 98978V103
- Symbol
- ZTS
- Quantity
- 33,774
- % of Assets
- 0.09%
- Market Value
- $4.1M
-
AIR PRODUCTS AND CHEMICALS INC
- CUSIP
- 009158106
- Symbol
- APD
- Quantity
- 16,928
- % of Assets
- 0.09%
- Market Value
- $4.1M
-
ROBLOX CORP CLASS A
- CUSIP
- 771049103
- Symbol
- RBLX
- Quantity
- 49,173
- % of Assets
- 0.09%
- Market Value
- $4.1M
-
COINBASE GLOBAL INC CLASS A
- CUSIP
- 19260Q107
- Symbol
- COIN
- Quantity
- 17,188
- % of Assets
- 0.09%
- Market Value
- $4.1M
-
ALLSTATE CORP
- CUSIP
- 020002101
- Symbol
- ALL
- Quantity
- 20,048
- % of Assets
- 0.09%
- Market Value
- $4.1M
-
MONSTER BEVERAGE CORP
- CUSIP
- 61174X109
- Symbol
- MNST
- Quantity
- 54,229
- % of Assets
- 0.09%
- Market Value
- $4.1M
-
AFLAC INC
- CUSIP
- 001055102
- Symbol
- AFL
- Quantity
- 36,694
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
VISTRA CORP
- CUSIP
- 92840M102
- Symbol
- VST
- Quantity
- 24,220
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
L3HARRIS TECHNOLOGIES INC
- CUSIP
- 502431109
- Symbol
- LHX
- Quantity
- 14,216
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
FORD MOTOR
- CUSIP
- 345370860
- Symbol
- F
- Quantity
- 298,113
- % of Assets
- 0.08%
- Market Value
- $4.0M