Form NPORT-P NORTHWESTERN MUTUAL SERI For: Mar 31

May 24, 2022 1:40 PM EDT

News and research before you hear about it on CNBC and others. Claim your 1-week free trial to StreetInsider Premium here.

  
    NPORT-P
    false
    
      
      
        
          0000742212
          XXXXXXXX
        
      
      
      
      
        S000000043
        C000000078
      
      
      
    
  
  
    
      NORTHWESTERN MUTUAL SERIES FUND INC
      811-03990
      0000742212
      549300T1UBX7MDSNZA55
      720 E WISCONSIN AVE
      MILWAUKEE
      
      53202
      414-271-1444
      Index 500 Stock Portfolio
      S000000043
      JQ44ZQUCMUGK6WUCGP28
      2022-12-31
      2022-03-31
      N
    
    
      5235351783.64
      893951.15
      5234457832.49
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
        
        92475.00000000
        NS
        USD
        17993785.50000000
        0.343756432391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
        
        38541.00000000
        NS
        USD
        4246832.79000000
        0.081132238063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC Corp
        302491303
        
          
        
        17525.00000000
        NS
        USD
        2305764.25000000
        0.044049724418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        Nordson Corp
        655663102
        
          
        
        7294.00000000
        NS
        USD
        1656321.52000000
        0.031642656661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories International Inc
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864107
        
          
        
        6814.00000000
        NS
        USD
        1934971.58000000
        0.036966036252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        EPAM Systems Inc
        29414B104
        
          
        
        7646.00000000
        NS
        USD
        2267880.06000000
        0.043325978211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
        
        571804.00000000
        NS
        USD
        31883791.04000000
        0.609113533059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp
        012653101
        
          
        
        15981.00000000
        NS
        USD
        3534198.15000000
        0.067517940980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        Assurant Inc
        04621X108
        
          
        
        7147.00000000
        NS
        USD
        1299539.01000000
        0.024826621048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
        
        133162.00000000
        NS
        USD
        28272955.84000000
        0.540131504441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569109
        
          
        
        20317.00000000
        NS
        USD
        861847.14000000
        0.016464878839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
        
        38245.00000000
        NS
        USD
        18389725.80000000
        0.351320545288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
        
        99687.00000000
        NS
        USD
        6352055.64000000
        0.121350784422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431109
        
          
        
        26690.00000000
        NS
        USD
        6631664.30000000
        0.126692477276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
        
        19198.00000000
        NS
        USD
        14670535.66000000
        0.280268484902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp
        989207105
        
          
        
        6947.00000000
        NS
        USD
        2873973.90000000
        0.054904901175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
        
        98364.00000000
        NS
        USD
        21095143.44000000
        0.403005318126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp
        256677105
        
          
        
        31491.00000000
        NS
        USD
        7010841.33000000
        0.133936341725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        DISH Network Corp
        25470M109
        
          
        
        34111.00000000
        NS
        USD
        1079613.15000000
        0.020625118867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
        
        85679.00000000
        NS
        USD
        28893529.17000000
        0.551987046120
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA Inc
        24906P109
        
          
        
        30149.00000000
        NS
        USD
        1483933.78000000
        0.028349331057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
        
        45515.00000000
        NS
        USD
        4092708.80000000
        0.078187826341
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
        
        31741.00000000
        NS
        USD
        4227266.38000000
        0.080758437937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
        
        68545.00000000
        NS
        USD
        6838734.65000000
        0.130648385541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
        
        194265.00000000
        NS
        USD
        8497151.10000000
        0.162331064112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        Western Digital Corp
        958102105
        
          
        
        41969.00000000
        NS
        USD
        2083760.85000000
        0.039808532548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter Inc
        90184L102
        
          
        
        107424.00000000
        NS
        USD
        4156234.56000000
        0.079401433596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340107
        
          
        
        17341.00000000
        NS
        USD
        1568146.63000000
        0.029958148105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        Teledyne Technologies Inc
        879360105
        
          
        
        6386.00000000
        NS
        USD
        3018215.18000000
        0.057660511873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
        
        59139.00000000
        NS
        USD
        5685623.46000000
        0.108619147234
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington Inc
        984500B055A804AB6E40
        Expeditors International of Washington Inc
        302130109
        
          
        
        23625.00000000
        NS
        USD
        2437155.00000000
        0.046559836338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        Genuine Parts Co
        372460105
        
          
        
        18649.00000000
        NS
        USD
        2350146.98000000
        0.044897619872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI Inc
        55354G100
        
          
        
        10854.00000000
        NS
        USD
        5458259.52000000
        0.104275546669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc
        169656105
        
          
        
        3777.00000000
        NS
        USD
        5975327.31000000
        0.114153700368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc
        92556V106
        
          
        
        166424.00000000
        NS
        USD
        1810693.12000000
        0.034591798767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        Progressive Corp/The
        743315103
        
          
        
        79305.00000000
        NS
        USD
        9039976.95000000
        0.172701304304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        Jack Henry & Associates Inc
        426281101
        
          
        
        9805.00000000
        NS
        USD
        1932075.25000000
        0.036910704256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        Pool Corp
        73278L105
        
          
        
        5578.00000000
        NS
        USD
        2358657.30000000
        0.045060202517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        American Water Works Co Inc
        030420103
        
          
        
        24123.00000000
        NS
        USD
        3993080.19000000
        0.076284503912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
        
        34327.00000000
        NS
        USD
        8958317.19000000
        0.171141261935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
        
        108618.00000000
        NS
        USD
        9229271.46000000
        0.176317619806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
        
        186247.00000000
        NS
        USD
        11692586.66000000
        0.223377225190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
        
        86102.00000000
        NS
        USD
        23523927.42000000
        0.449405233030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        356376.00000000
        NS
        USD
        63160518.48000000
        1.206629616690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        Realty Income Corp
        756109104
        
          
        
        75349.00000000
        NS
        USD
        5221685.70000000
        0.099755998942
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
        
        100864.00000000
        NS
        USD
        24941649.92000000
        0.476489652188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        NetApp Inc
        64110D104
        
          
        
        30765.00000000
        NS
        USD
        2553495.00000000
        0.048782416091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        Hess Corp
        42809H107
        
          
        
        37700.00000000
        NS
        USD
        4035408.00000000
        0.077093141814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
        
        127329.00000000
        NS
        USD
        64933970.13000000
        1.240509947887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        Clorox Co/The
        189054109
        
          
        
        16542.00000000
        NS
        USD
        2299834.26000000
        0.043936436849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co
        54930073LBBH6ZCBE225
        Molson Coors Beverage Co
        60871R209
        
          
        
        25954.00000000
        NS
        USD
        1385424.52000000
        0.026467392886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
        
        208687.00000000
        NS
        USD
        19604056.78000000
        0.374519337195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        United Rentals Inc
        911363109
        
          
        
        9925.00000000
        NS
        USD
        3525459.25000000
        0.067350991503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200101
        
          
        
        121941.00000000
        NS
        USD
        15854768.82000000
        0.302892282780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        Pentair PLC
        000000000
        
          
        
        22947.00000000
        NS
        USD
        1243956.87000000
        0.023764770102
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
        
        53923.00000000
        NS
        USD
        5475341.42000000
        0.104601882281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        Amphenol Corp
        032095101
        
          
        
        80405.00000000
        NS
        USD
        6058516.75000000
        0.115742966012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
        
        525320.00000000
        NS
        USD
        25457007.20000000
        0.486335128004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        Northern Trust Corp
        665859104
        
          
        
        28671.00000000
        NS
        USD
        3338737.95000000
        0.063783835056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp
        65249B109
        
          
        
        53931.00000000
        NS
        USD
        1194571.65000000
        0.022821306202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585A102
        
          
        
        78275.00000000
        NS
        USD
        6692512.50000000
        0.127854931956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046109
        
          
        
        17038.00000000
        NS
        USD
        2972449.48000000
        0.056786195917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
        
        264957.00000000
        NS
        USD
        22444507.47000000
        0.428783805090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings Inc
        43300A203
        
          
        
        37314.00000000
        NS
        USD
        5662026.36000000
        0.108168344099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc
        902653104
        
          
        
        40457.00000000
        NS
        USD
        2321018.09000000
        0.044341136451
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334104
        
          
        
        81964.00000000
        NS
        USD
        5550602.08000000
        0.106039675122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        DR Horton Inc
        23331A109
        
          
        
        44087.00000000
        NS
        USD
        3284922.37000000
        0.062755732783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex Inc
        704326107
        
          
        
        42832.00000000
        NS
        USD
        5845283.04000000
        0.111669311838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849106
        
          
        
        105250.00000000
        NS
        USD
        2642827.50000000
        0.050489039831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        MarketAxess Holdings Inc
        57060D108
        
          
        
        5237.00000000
        NS
        USD
        1781627.40000000
        0.034036522157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
        
        189083.00000000
        NS
        USD
        7811018.73000000
        0.149223071041
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
        
        239615.00000000
        NS
        USD
        38843987.65000000
        0.742082349176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
        
        15233.00000000
        NS
        USD
        3554925.21000000
        0.067913914368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        Universal Health Services Inc
        913903100
        
          
        
        9673.00000000
        NS
        USD
        1402101.35000000
        0.026785989970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498106
        
          
        
        43463.00000000
        NS
        USD
        3911670.00000000
        0.074729229371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        Seagate Technology Holdings PLC
        000000000
        
          
        
        27498.00000000
        NS
        USD
        2472070.20000000
        0.047226862439
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals Inc
        009158106
        
          
        
        29902.00000000
        NS
        USD
        7472808.82000000
        0.142761849634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        Ventas Inc
        92276F100
        
          
        
        52492.00000000
        NS
        USD
        3241905.92000000
        0.061933938981
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
        
        53402.00000000
        NS
        USD
        31541891.30000000
        0.602581820493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
        
        59976.00000000
        NS
        USD
        34537179.60000000
        0.659804333232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        N/A
        Expedia Group Inc
        30212P303
        
          
        
        20310.00000000
        NS
        USD
        3974057.70000000
        0.075921094928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        Everest Re Group Ltd
        000000000
        
          
        
        5448.00000000
        NS
        USD
        1641918.24000000
        0.031367493875
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp
        549300873K3LXF7ARU34
        Brown-Forman Corp
        115637209
        
          
        
        25179.00000000
        NS
        USD
        1687496.58000000
        0.032238230472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        Teradyne Inc
        880770102
        
          
        
        21347.00000000
        NS
        USD
        2523855.81000000
        0.048216183810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp
        192446102
        
          
        
        71702.00000000
        NS
        USD
        6429518.34000000
        0.122830645422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599106
        
          
        
        30910.00000000
        NS
        USD
        1576410.00000000
        0.030116012974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay Inc
        278642103
        
          
        
        84517.00000000
        NS
        USD
        4839443.42000000
        0.092453575420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        92939U106
        
          
        
        41998.00000000
        NS
        USD
        4191820.38000000
        0.080081271339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
        
        78760.00000000
        NS
        USD
        9390554.80000000
        0.179398805005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
        
        76979.00000000
        NS
        USD
        11460633.52000000
        0.218945951744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
        
        172620.00000000
        NS
        USD
        23227747.20000000
        0.443746954189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
        
        40091.00000000
        NS
        USD
        5305242.03000000
        0.101352273717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
        
        151613.00000000
        NS
        USD
        11809136.57000000
        0.225603815101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        Regency Centers Corp
        758849103
        
          
        
        19518.00000000
        NS
        USD
        1392414.12000000
        0.026600923430
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
        
        163154.00000000
        NS
        USD
        5450975.14000000
        0.104136384596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        Snap-on Inc
        833034101
        
          
        
        6757.00000000
        NS
        USD
        1388428.36000000
        0.026524778772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
        
        267895.00000000
        NS
        USD
        14305593.00000000
        0.273296556354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
        
        69200.00000000
        NS
        USD
        22104556.00000000
        0.422289312616
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427108
        
          
        
        96140.00000000
        NS
        USD
        4304187.80000000
        0.082227958228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        000000000
        
          
        
        58071.00000000
        NS
        USD
        12421386.90000000
        0.237300352729
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc
        681919106
        
          
        
        29261.00000000
        NS
        USD
        2483673.68000000
        0.047448537355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311206
        
          
        
        26845.00000000
        NS
        USD
        417708.20000000
        0.007979970674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amcor PLC
        549300GSODGFCDQ3DI89
        Amcor PLC
        000000000
        
          
        
        203784.00000000
        NS
        USD
        2308872.72000000
        0.044109109173
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc/The
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
        
        56867.00000000
        NS
        USD
        10489118.15000000
        0.200385951815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769G100
        
          
        
        28727.00000000
        NS
        USD
        2222320.72000000
        0.042455604593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550108
        
          
        
        31323.00000000
        NS
        USD
        7554481.14000000
        0.144322131952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
        
        72537.00000000
        NS
        USD
        5234995.29000000
        0.100010267682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918K108
        
          
        
        7688.00000000
        NS
        USD
        869589.68000000
        0.016612793680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
        
        7985.00000000
        NS
        USD
        4467208.25000000
        0.085342329482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        Mosaic Co/The
        61945C103
        
          
        
        49525.00000000
        NS
        USD
        3293412.50000000
        0.062917929714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        984500560CAC2E6FB757
        Allegion plc
        000000000
        
          
        
        11527.00000000
        NS
        USD
        1265434.06000000
        0.024175074105
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
        
        611569.00000000
        NS
        USD
        28633660.58000000
        0.547022471024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736K101
        
          
        
        14926.00000000
        NS
        USD
        1852316.60000000
        0.035386981026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        Celanese Corp
        150870103
        
          
        
        15133.00000000
        NS
        USD
        2162051.71000000
        0.041304214862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        PPG Industries Inc
        693506107
        
          
        
        32790.00000000
        NS
        USD
        4297785.30000000
        0.082105643746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd
        000000000
        
          
        
        45792.00000000
        NS
        USD
        1055963.52000000
        0.020173312189
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311107
        
          
        
        26008.00000000
        NS
        USD
        442656.16000000
        0.008456580875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560105
        
          
        
        17489.00000000
        NS
        USD
        2089760.61000000
        0.039923153015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903202
        
          
        
        36798.00000000
        NS
        USD
        6467248.50000000
        0.123551449012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369105
        
          
        
        21804.00000000
        NS
        USD
        7356887.64000000
        0.140547271091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L105
        
          
        
        42670.00000000
        NS
        USD
        1683331.50000000
        0.032158660053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        PPL Corp
        69351T106
        
          
        
        100820.00000000
        NS
        USD
        2879419.20000000
        0.055008929141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
        
        131460.00000000
        NS
        USD
        6261439.80000000
        0.119619643530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        Nucor Corp
        670346105
        
          
        
        36772.00000000
        NS
        USD
        5466157.80000000
        0.104426436794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        Cintas Corp
        172908105
        
          
        
        11707.00000000
        NS
        USD
        4980040.73000000
        0.095139571076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        FleetCor Technologies Inc
        339041105
        
          
        
        10903.00000000
        NS
        USD
        2715501.18000000
        0.051877410553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        000000000
        
          
        
        182169.00000000
        NS
        USD
        20211650.55000000
        0.386126915084
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        Paycom Software Inc
        70432V102
        
          
        
        6429.00000000
        NS
        USD
        2226877.02000000
        0.042542648947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
        
        180785.00000000
        NS
        USD
        10250509.50000000
        0.195827530338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc
        22052L104
        
          
        
        96803.00000000
        NS
        USD
        5564236.44000000
        0.106300148326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
        
        221291.00000000
        NS
        USD
        24195957.94000000
        0.462243821887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150104
        
          
        
        191606.00000000
        NS
        USD
        2801279.72000000
        0.053516138817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
        
        17692.00000000
        NS
        USD
        3569891.76000000
        0.068199837963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        Coterra Energy Inc
        127097103
        
          
        
        111150.00000000
        NS
        USD
        2997715.50000000
        0.057268882393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
        
        187589.00000000
        NS
        USD
        31398646.82000000
        0.599845252838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
        
        124690.00000000
        NS
        USD
        22878121.20000000
        0.437067637798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group Inc
        12572Q105
        
          
        
        48786.00000000
        NS
        USD
        11604237.96000000
        0.221689396139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co
        929160109
        
          
        
        18303.00000000
        NS
        USD
        3362261.10000000
        0.064233225437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
        
        157246.00000000
        NS
        USD
        18185499.90000000
        0.347418977895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
        
        79747.00000000
        NS
        USD
        6713899.93000000
        0.128263521167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        Duke Realty Corp
        264411505
        
          
        
        51310.00000000
        NS
        USD
        2979058.60000000
        0.056912457704
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
        
        40666.00000000
        NS
        USD
        113106379.10000000
        2.160804093175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        Boston Properties Inc
        101121101
        
          
        
        19540.00000000
        NS
        USD
        2516752.00000000
        0.048080471379
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
        
        31262.00000000
        NS
        USD
        8513267.84000000
        0.162638961138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        550241103
        
          
        
        122755.00000000
        NS
        USD
        1383448.85000000
        0.026429649340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
        
        63249.00000000
        NS
        USD
        5464081.11000000
        0.104386763345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017104
        
          
        
        75655.00000000
        NS
        USD
        5684716.70000000
        0.108601824332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
        
        100493.00000000
        NS
        USD
        16227609.64000000
        0.310015099162
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp
        534187109
        
          
        
        22714.00000000
        NS
        USD
        1484587.04000000
        0.028361811051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
        
        224202.00000000
        NS
        USD
        49721277.54000000
        0.949884001956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
        
        177540.00000000
        NS
        USD
        2966693.40000000
        0.056676230756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587107
        
          
        
        143405.00000000
        NS
        USD
        10398296.55000000
        0.198650880048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
        
        63912.00000000
        NS
        USD
        12053164.08000000
        0.230265759429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377508
        
          
        
        33690.00000000
        NS
        USD
        1292348.40000000
        0.024689250374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co
        277432100
        
          
        
        17316.00000000
        NS
        USD
        1940430.96000000
        0.037070333205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp
        101137107
        
          
        
        193516.00000000
        NS
        USD
        8570823.64000000
        0.163738517230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings Inc
        98956P102
        
          
        
        28593.00000000
        NS
        USD
        3657044.70000000
        0.069864823006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039483102
        
          
        
        76067.00000000
        NS
        USD
        6865807.42000000
        0.131165588485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc
        529900T3QE5253CCXF22
        ResMed Inc
        761152107
        
          
        
        19486.00000000
        NS
        USD
        4725549.86000000
        0.090277732885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
        
        32776.00000000
        NS
        USD
        16100226.72000000
        0.307581553529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057104
        
          
        
        34697.00000000
        NS
        USD
        2816355.49000000
        0.053804148970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        52186957.99000000
        NS
        USD
        52186957.99000000
        0.996988793492
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        Baker Hughes Co
        05722G100
        
          
        
        123563.00000000
        NS
        USD
        4498928.83000000
        0.085948325002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        J M Smucker Co/The
        832696405
        
          
        
        14454.00000000
        NS
        USD
        1957216.14000000
        0.037391000226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
        
        36090.00000000
        NS
        USD
        6679537.20000000
        0.127607049550
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        Leidos Holdings Inc
        525327102
        
          
        
        19960.00000000
        NS
        USD
        2156079.20000000
        0.041190114984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        CBRE Group Inc
        12504L109
        
          
        
        46348.00000000
        NS
        USD
        4241768.96000000
        0.081035497767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730109
        
          
        
        25218.00000000
        NS
        USD
        2771710.38000000
        0.052951240963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062X103
        
          
        
        20378.00000000
        NS
        USD
        4291606.80000000
        0.081987608599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738108
        
          
        
        81188.00000000
        NS
        USD
        8232463.20000000
        0.157274420072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
        
        52029.00000000
        NS
        USD
        3647232.90000000
        0.069677376658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
        
        324059.00000000
        NS
        USD
        49516215.20000000
        0.945966455067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies Inc
        00971T101
        
          
        
        22388.00000000
        NS
        USD
        2672903.32000000
        0.051063613568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
        
        8613.00000000
        NS
        USD
        2560300.38000000
        0.048912427264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
        
        49363.00000000
        NS
        USD
        4300504.56000000
        0.082157592966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp
        539830109
        
          
        
        32766.00000000
        NS
        USD
        14462912.40000000
        0.276302013748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
        
        91084.00000000
        NS
        USD
        18416273.96000000
        0.351827725990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        Old Dominion Freight Line Inc
        679580100
        
          
        
        12692.00000000
        NS
        USD
        3790846.56000000
        0.072420997194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        Hasbro Inc
        418056107
        
          
        
        17580.00000000
        NS
        USD
        1440153.60000000
        0.027512946824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021106
        
          
        
        19166.00000000
        NS
        USD
        3931138.26000000
        0.075101154423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        000000000
        
          
        
        29997.00000000
        NS
        USD
        2513148.66000000
        0.048011632540
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        IDEX Corp
        45167R104
        
          
        
        10443.00000000
        NS
        USD
        2002236.39000000
        0.038251074974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corp
        751212101
        
          
        
        6652.00000000
        NS
        USD
        754602.88000000
        0.014416065696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        CDW Corp/DE
        12514G108
        
          
        
        18726.00000000
        NS
        USD
        3349894.14000000
        0.063996964866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        Tyler Technologies Inc
        902252105
        
          
        
        5563.00000000
        NS
        USD
        2474923.07000000
        0.047281364168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844108
        
          
        
        32226.00000000
        NS
        USD
        9191499.72000000
        0.175596021863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211K100
        
          
        
        19043.00000000
        NS
        USD
        1275119.28000000
        0.024360102245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        1013651.00000000
        NS
        USD
        312518739.81000000
        5.970412787934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        A O Smith Corp
        831865209
        
          
        
        18953.00000000
        NS
        USD
        1210907.17000000
        0.023133382840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        S+P500 EMINI FUT JUN22
        000000000
        
          
        
        252.00000000
        NC
        USD
        3509455.80000000
        0.067045258789
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                CME E-Mini Standard & Poor's 500 Index Future
                ESM2 INDEX
              
            
            2022-06-17
            53577994.20000000
            USD
            3509455.80000000
          
        
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
        
        10113.00000000
        NS
        USD
        4409268.00000000
        0.084235428789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        Paramount Global
        92556H206
        
          
        
        82545.00000000
        NS
        USD
        3121026.45000000
        0.059624636397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
        
        40425.00000000
        NS
        USD
        3623292.75000000
        0.069220019836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
        
        38498.00000000
        NS
        USD
        10240468.00000000
        0.195635695762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
        
        61409.00000000
        NS
        USD
        15427168.98000000
        0.294723340481
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc
        256746108
        
          
        
        31012.00000000
        NS
        USD
        4966571.80000000
        0.094882258276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        Packaging Corp of America
        695156109
        
          
        
        13082.00000000
        NS
        USD
        2042231.02000000
        0.039015139396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
        
        25829.00000000
        NS
        USD
        5971923.09000000
        0.114088665552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866F104
        
          
        
        76219.00000000
        NS
        USD
        10070054.28000000
        0.192380082183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
        
        120047.00000000
        NS
        USD
        15822194.60000000
        0.302269979171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599105
        
          
        
        118788.00000000
        NS
        USD
        6740031.12000000
        0.128762736002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation Inc
        773903109
        
          
        
        15405.00000000
        NS
        USD
        4313862.15000000
        0.082412778706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
        
        47908.00000000
        NS
        USD
        8252632.08000000
        0.157659729891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp
        N/A
        Constellation Energy Corp
        21037T109
        
          
        
        43820.00000000
        NS
        USD
        2464875.00000000
        0.047089404077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Co
        487836108
        
          
        
        35087.00000000
        NS
        USD
        2262760.63000000
        0.043228175723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313745101
        
          
        
        9496.00000000
        NS
        USD
        1159176.72000000
        0.022145115255
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
        
        45148.00000000
        NS
        USD
        12070317.80000000
        0.230593467103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries Inc
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries Inc
        446413106
        
          
        
        5586.00000000
        NS
        USD
        1114071.84000000
        0.021283423721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        000000000
        
          
        
        31299.00000000
        NS
        USD
        4779357.30000000
        0.091305679651
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639106
        
          
        
        108025.00000000
        NS
        USD
        8582586.25000000
        0.163963232194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities Inc
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271109
        
          
        
        20214.00000000
        NS
        USD
        4068067.50000000
        0.077717074627
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
        
        20072.00000000
        NS
        USD
        1315920.32000000
        0.025139572465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp
        723484101
        
          
        
        15533.00000000
        NS
        USD
        1213127.30000000
        0.023175796592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036P108
        
          
        
        22089.00000000
        NS
        USD
        5087538.48000000
        0.097193226935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        Trimble Inc
        896239100
        
          
        
        34306.00000000
        NS
        USD
        2474834.84000000
        0.047279678606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        Willis Towers Watson PLC
        000000000
        
          
        
        16564.00000000
        NS
        USD
        3912748.08000000
        0.074749825200
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
        
        338160.00000000
        NS
        USD
        92270337.60000000
        1.762748703930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co Inc
        086516101
        
          
        
        28910.00000000
        NS
        USD
        2627919.00000000
        0.050204225233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
        
        260751.00000000
        NS
        USD
        42458085.33000000
        0.811126704784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        000000000
        
          
        
        95409.00000000
        NS
        USD
        6255968.13000000
        0.119515111788
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
        
        63737.00000000
        NS
        USD
        29039851.94000000
        0.554782421968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
        
        121808.00000000
        NS
        USD
        2726063.04000000
        0.052079186178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
        
        15867.00000000
        NS
        USD
        2439392.58000000
        0.046602583458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        Waste Management Inc
        94106L109
        
          
        
        52559.00000000
        NS
        USD
        8330601.50000000
        0.159149271358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29364G103
        
          
        
        26307.00000000
        NS
        USD
        3071342.25000000
        0.058675460731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
        
        37551.00000000
        NS
        USD
        104879567.49000000
        2.003637642069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems Inc
        177376100
        
          
        
        16985.00000000
        NS
        USD
        1713786.50000000
        0.032740477712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
        
        43660.00000000
        NS
        USD
        10461372.60000000
        0.199855895964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        Ceridian HCM Holding Inc
        15677J108
        
          
        
        18359.00000000
        NS
        USD
        1255021.24000000
        0.023976145766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        People's United Financial Inc
        ROPY7PEPIPIDJNF0BO69
        People's United Financial Inc
        712704105
        
          
        
        58608.00000000
        NS
        USD
        1171573.92000000
        0.022381953537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261F104
        
          
        
        16863.00000000
        NS
        USD
        2858278.50000000
        0.054605053502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
        
        42913.00000000
        NS
        USD
        7214533.56000000
        0.137827713793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103H107
        
          
        
        9097.00000000
        NS
        USD
        6231081.12000000
        0.119039665986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W R Berkley Corp
        SQOAGCLKBDWNVYV1OV80
        W R Berkley Corp
        084423102
        
          
        
        26826.00000000
        NS
        USD
        1786343.34000000
        0.034126616302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
        
        177242.00000000
        NS
        USD
        17938662.82000000
        0.342703359050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
        
        58597.00000000
        NS
        USD
        10817006.20000000
        0.206649982599
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
        
        69942.00000000
        NS
        USD
        5146332.36000000
        0.098316435525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
        
        21102.00000000
        NS
        USD
        7373038.80000000
        0.140855825683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
        
        246512.00000000
        NS
        USD
        33811585.92000000
        0.645942464377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        Garmin Ltd
        000000000
        
          
        
        20577.00000000
        NS
        USD
        2440637.97000000
        0.046626375607
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762E102
        
          
        
        19155.00000000
        NS
        USD
        2520989.55000000
        0.048161426277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
        
        64773.00000000
        NS
        USD
        13746126.06000000
        0.262608401861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651107
        
          
        
        11195.00000000
        NS
        USD
        3330064.70000000
        0.063618139768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
        
        67981.00000000
        NS
        USD
        11585322.02000000
        0.221328022705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group Inc
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group Inc
        74251V102
        
          
        
        33095.00000000
        NS
        USD
        2429503.95000000
        0.046413669337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
        
        190915.00000000
        NS
        USD
        28431061.80000000
        0.543151988416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
        
        527158.00000000
        NS
        USD
        32683796.00000000
        0.624396968051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet Inc
        34959E109
        
          
        
        18090.00000000
        NS
        USD
        6182076.60000000
        0.118103475046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        Robert Half International Inc
        770323103
        
          
        
        14411.00000000
        NS
        USD
        1645447.98000000
        0.031434926646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Airlines Group Inc
        N/A
        American Airlines Group Inc
        02376R102
        
          
        
        83825.00000000
        NS
        USD
        1529806.25000000
        0.029225686765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
        
        20492.00000000
        NS
        USD
        7997617.76000000
        0.152787891620
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        Stanley Black & Decker Inc
        854502101
        
          
        
        22102.00000000
        NS
        USD
        3089638.58000000
        0.059024997026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR Inc
        693718108
        
          
        
        47654.00000000
        NS
        USD
        4196887.78000000
        0.080178079837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
        
        571790.00000000
        NS
        USD
        47224136.10000000
        0.902178174153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning Inc
        219350105
        
          
        
        101072.00000000
        NS
        USD
        3730567.52000000
        0.071269415847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229106
        
          
        
        52092.00000000
        NS
        USD
        1115289.72000000
        0.021306690314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources Inc
        RIFQSET379FOGTEFKS80
        Franklin Resources Inc
        354613101
        
          
        
        37588.00000000
        NS
        USD
        1049456.96000000
        0.020049009727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
        
        17832.00000000
        NS
        USD
        2216160.96000000
        0.042337927459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
        
        39499.00000000
        NS
        USD
        2762560.06000000
        0.052776431645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts Inc
        44107P104
        
          
        
        97298.00000000
        NS
        USD
        1890500.14000000
        0.036116446067
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants Inc
        237194105
        
          
        
        18070.00000000
        NS
        USD
        2402406.50000000
        0.045895994903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        Alaska Air Group Inc
        011659109
        
          
        
        17059.00000000
        NS
        USD
        989592.59000000
        0.018905350308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        McCormick & Co Inc/MD
        579780206
        
          
        
        34058.00000000
        NS
        USD
        3398988.40000000
        0.064934870215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
        
        105038.00000000
        NS
        USD
        8414594.18000000
        0.160753882241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc
        54930033SBW53OO8T749
        Consolidated Edison Inc
        209115104
        
          
        
        48913.00000000
        NS
        USD
        4631082.84000000
        0.088473018375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        Martin Marietta Materials Inc
        573284106
        
          
        
        8610.00000000
        NS
        USD
        3313902.90000000
        0.063309381908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank/CA
        33616C100
        
          
        
        24903.00000000
        NS
        USD
        4036776.30000000
        0.077119282057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
        
        161409.00000000
        NS
        USD
        9778157.22000000
        0.186803629581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp
        549300Z4WN6JVZ3T4680
        Incyte Corp
        45337C102
        
          
        
        25678.00000000
        NS
        USD
        2039346.76000000
        0.038960037987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc
        25470F104
        
          
        
        22115.00000000
        NS
        USD
        551105.80000000
        0.010528421808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        Monster Beverage Corp
        61174X109
        
          
        
        51114.00000000
        NS
        USD
        4084008.60000000
        0.078021616195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272104
        
          
        
        20187.00000000
        NS
        USD
        1209403.17000000
        0.023104650160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
        
        247693.00000000
        NS
        USD
        87413336.63000000
        1.669959705997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        Cerner Corp
        156782104
        
          
        
        39967.00000000
        NS
        USD
        3739312.52000000
        0.071436481860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        Hershey Co/The
        427866108
        
          
        
        19511.00000000
        NS
        USD
        4226667.93000000
        0.080747005043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransDigm Group Inc
        N/A
        TransDigm Group Inc
        893641100
        
          
        
        7127.00000000
        NS
        USD
        4643525.58000000
        0.088710726661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
        
        60203.00000000
        NS
        USD
        22551441.77000000
        0.430826696702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
        
        37299.00000000
        NS
        USD
        6134193.54000000
        0.117188708674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
        
        81888.00000000
        NS
        USD
        2022633.60000000
        0.038640746849
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        Juniper Networks Inc
        48203R104
        
          
        
        44995.00000000
        NS
        USD
        1672014.20000000
        0.031942452370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical Inc
        46120E602
        
          
        
        48666.00000000
        NS
        USD
        14681558.88000000
        0.280479074430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        Xylem Inc/NY
        98419M100
        
          
        
        23242.00000000
        NS
        USD
        1981612.92000000
        0.037857080588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        Ecolab Inc
        278865100
        
          
        
        33559.00000000
        NS
        USD
        5925177.04000000
        0.113195620819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
        
        116677.00000000
        NS
        USD
        41698026.26000000
        0.796606403077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759100
        
          
        
        27828.00000000
        NS
        USD
        3687210.00000000
        0.070441106185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
        
        964337.00000000
        NS
        USD
        22787283.31000000
        0.435332254824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741108
        
          
        
        80951.00000000
        NS
        USD
        3707555.80000000
        0.070829795914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
        
        55916.00000000
        NS
        USD
        35209186.88000000
        0.672642478108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
        
        76446.00000000
        NS
        USD
        18486171.72000000
        0.353163065050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
        
        960991.00000000
        NS
        USD
        39612049.02000000
        0.756755528225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        DXC Technology Co
        23355L106
        
          
        
        30400.00000000
        NS
        USD
        991952.00000000
        0.018950424891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        SolarEdge Technologies Inc
        83417M104
        
          
        
        7091.00000000
        NS
        USD
        2285925.67000000
        0.043670724708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp
        5493002KZ51CADQ94G15
        IPG Photonics Corp
        44980X109
        
          
        
        4926.00000000
        NS
        USD
        540677.76000000
        0.010329202704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings Ltd
        N/A
        Norwegian Cruise Line Holdings Ltd
        000000000
        
          
        
        57774.00000000
        NS
        USD
        1264095.12000000
        0.024149494760
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        Essex Property Trust Inc
        297178105
        
          
        
        8971.00000000
        NS
        USD
        3099301.08000000
        0.059209591120
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        Hormel Foods Corp
        440452100
        
          
        
        38729.00000000
        NS
        USD
        1996092.66000000
        0.038133704079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
        
        113173.00000000
        NS
        USD
        121955224.80000000
        2.329853992576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
        
        184281.00000000
        NS
        USD
        9794535.15000000
        0.187116516427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        Campbell Soup Co
        134429109
        
          
        
        27937.00000000
        NS
        USD
        1245152.09000000
        0.023787603794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
        
        141170.00000000
        NS
        USD
        42256416.10000000
        0.807273980463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        Alliant Energy Corp
        018802108
        
          
        
        34454.00000000
        NS
        USD
        2152685.92000000
        0.041125289168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
        
        551141.00000000
        NS
        USD
        27314547.96000000
        0.521821912299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc
        25470F302
        
          
        
        39079.00000000
        NS
        USD
        975802.63000000
        0.018641904495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        Evergy Inc
        30034W106
        
          
        
        31291.00000000
        NS
        USD
        2138426.94000000
        0.040852883114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
        
        63562.00000000
        NS
        USD
        2133776.34000000
        0.040764037237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284V101
        
          
        
        39752.00000000
        NS
        USD
        2202658.32000000
        0.042079970657
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security Inc
        54930032LHW54PQUJD44
        Fortune Brands Home & Security Inc
        34964C106
        
          
        
        19366.00000000
        NS
        USD
        1438506.48000000
        0.027481479955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        Vornado Realty Trust
        929042109
        
          
        
        21635.00000000
        NS
        USD
        980498.20000000
        0.018731609488
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        BorgWarner Inc
        099724106
        
          
        
        33702.00000000
        NS
        USD
        1311007.80000000
        0.025045722822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
        
        34671.00000000
        NS
        USD
        1211058.03000000
        0.023136264896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp
        65249B208
        
          
        
        16798.00000000
        NS
        USD
        378290.96000000
        0.007226936811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc
        040413106
        
          
        
        30060.00000000
        NS
        USD
        4177738.80000000
        0.079812254366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        239487.00000000
        NS
        USD
        28345681.32000000
        0.541520864760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
        
        33339.00000000
        NS
        USD
        7714311.21000000
        0.147375553626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
        
        69842.00000000
        NS
        USD
        2431200.02000000
        0.046446071356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370860
        
          
        
        529968.00000000
        NS
        USD
        8961758.88000000
        0.171207012584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        Match Group Inc
        57667L107
        
          
        
        37304.00000000
        NS
        USD
        4056436.96000000
        0.077494882752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
        
        14861.00000000
        NS
        USD
        5113670.10000000
        0.097692449985
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        Domino's Pizza Inc
        25754A201
        
          
        
        5176.00000000
        NS
        USD
        2106683.76000000
        0.040246455839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
        
        17285.00000000
        NS
        USD
        4904791.60000000
        0.093701998506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408103
        
          
        
        298492.00000000
        NS
        USD
        11178525.40000000
        0.213556508768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
        
        262116.00000000
        NS
        USD
        4956613.56000000
        0.094692014313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Ltd
        254900CEKKWIHTEAB172
        Wynn Resorts Ltd
        983134107
        
          
        
        14416.00000000
        NS
        USD
        1149531.84000000
        0.021960857777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corp
        172062101
        
          
        
        19524.00000000
        NS
        USD
        2654483.04000000
        0.050711709310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
        
        45905.00000000
        NS
        USD
        15153240.50000000
        0.289490162781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        Rollins Inc
        775711104
        
          
        
        30518.00000000
        NS
        USD
        1069655.90000000
        0.020434893817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
        
        197109.00000000
        NS
        USD
        9804201.66000000
        0.187301187128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
        
        27219.00000000
        NS
        USD
        15157988.91000000
        0.289580877238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189T107
        
          
        
        86517.00000000
        NS
        USD
        2650880.88000000
        0.050642893014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829107
        
          
        
        68602.00000000
        NS
        USD
        5601353.30000000
        0.107009235325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
        
        18614.00000000
        NS
        USD
        4623159.18000000
        0.088321643385
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        FactSet Research Systems Inc
        303075105
        
          
        
        5082.00000000
        NS
        USD
        2206350.30000000
        0.042150502890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
        
        81917.00000000
        NS
        USD
        8226105.14000000
        0.157152954579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
        
        32606.00000000
        NS
        USD
        8139109.72000000
        0.155490978826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        Dexcom Inc
        252131107
        
          
        
        12918.00000000
        NS
        USD
        6608848.80000000
        0.126256605965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        International Paper Co
        460146103
        
          
        
        51855.00000000
        NS
        USD
        2393108.25000000
        0.045718359505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        NiSource Inc
        65473P105
        
          
        
        52863.00000000
        NS
        USD
        1681043.40000000
        0.032114947790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932107
        
          
        
        77084.00000000
        NS
        USD
        3535072.24000000
        0.067534639749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604301
        
          
        
        148252.00000000
        NS
        USD
        13565058.00000000
        0.259149245902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        APA Corp
        03743Q108
        
          
        
        49682.00000000
        NS
        USD
        2053357.06000000
        0.039227693215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        Deere & Co
        244199105
        
          
        
        37807.00000000
        NS
        USD
        15707296.22000000
        0.300074940378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
        
        71019.00000000
        NS
        USD
        11730918.42000000
        0.224109521853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
        
        203485.00000000
        NS
        USD
        17155820.35000000
        0.327747799275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
        
        95557.00000000
        NS
        USD
        6715745.96000000
        0.128298788048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works Inc
        452308109
        
          
        
        39104.00000000
        NS
        USD
        8188377.60000000
        0.156432201042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953101
        
          
        
        49194.00000000
        NS
        USD
        2063196.36000000
        0.039415664927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055102
        
          
        
        79603.00000000
        NS
        USD
        5125637.17000000
        0.097921070988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
        
        47247.00000000
        NS
        USD
        4166712.93000000
        0.079601614213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        54930015FPK9KT966303
        F5 Inc
        315616102
        
          
        
        8544.00000000
        NS
        USD
        1785268.80000000
        0.034106088101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
        
        103908.00000000
        NS
        USD
        11602367.28000000
        0.221653658340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc
        30303M102
        
          
        
        312164.00000000
        NS
        USD
        69412787.04000000
        1.326074051244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
        
        760045.00000000
        NS
        USD
        39347529.65000000
        0.751702103812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign Inc
        92343E102
        
          
        
        13187.00000000
        NS
        USD
        2933580.02000000
        0.056043626940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores Inc
        778296103
        
          
        
        47835.00000000
        NS
        USD
        4327154.10000000
        0.082666710449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        Bio-Techne Corp
        09073M104
        
          
        
        5298.00000000
        NS
        USD
        2294245.92000000
        0.043829676222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
        
        34300.00000000
        NS
        USD
        3215968.00000000
        0.061438416411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
        
        567526.00000000
        NS
        USD
        28909774.44000000
        0.552297398606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
        
        7880.00000000
        NS
        USD
        2628689.20000000
        0.050218939269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389X105
        
          
        
        213000.00000000
        NS
        USD
        17621490.00000000
        0.336644033898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        CarMax Inc
        143130102
        
          
        
        21680.00000000
        NS
        USD
        2091686.40000000
        0.039959943645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc
        070830104
        
          
        
        32936.00000000
        NS
        USD
        1574340.80000000
        0.030076482615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
        
        202080.00000000
        NS
        USD
        20020065.60000000
        0.382466842616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp
        28176E108
        
          
        
        84512.00000000
        NS
        USD
        9948752.64000000
        0.190062714389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc
        5493001JFHKQOPP6XA71
        Globe Life Inc
        37959E102
        
          
        
        13046.00000000
        NS
        USD
        1312427.60000000
        0.025072846930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        Avery Dennison Corp
        053611109
        
          
        
        10701.00000000
        NS
        USD
        1861652.97000000
        0.035565344675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        Brown & Brown Inc
        115236101
        
          
        
        31816.00000000
        NS
        USD
        2299342.32000000
        0.043927038741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023105
        
          
        
        73603.00000000
        NS
        USD
        14094974.50000000
        0.269272863609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc
        052769106
        
          
        
        29811.00000000
        NS
        USD
        6389987.85000000
        0.122075448011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC
        000000000
        
          
        
        29039.00000000
        NS
        USD
        9455969.57000000
        0.180648500238
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L204
        
          
        
        17350.00000000
        NS
        USD
        629458.00000000
        0.012025275972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        668771108
        
          
        
        77998.00000000
        NS
        USD
        2068506.96000000
        0.039517119560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        Jacobs Engineering Group Inc
        469814107
        
          
        
        16767.00000000
        NS
        USD
        2310660.27000000
        0.044143258842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
        
        38154.00000000
        NS
        USD
        5284710.54000000
        0.100960036533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        Dover Corp
        260003108
        
          
        
        18943.00000000
        NS
        USD
        2972156.70000000
        0.056780602597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149Y108
        
          
        
        37768.00000000
        NS
        USD
        2141445.60000000
        0.040910552124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
        
        20286.00000000
        NS
        USD
        3138447.06000000
        0.059957442784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        000000000
        
          
        
        44685.00000000
        NS
        USD
        5852841.30000000
        0.111813706162
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts Inc
        00751Y106
        
          
        
        8557.00000000
        NS
        USD
        1770956.72000000
        0.033832667616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448C104
        
          
        
        115143.00000000
        NS
        USD
        5281609.41000000
        0.100900792002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776696106
        
          
        
        14162.00000000
        NS
        USD
        6687721.26000000
        0.127763399267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
        
        84400.00000000
        NS
        USD
        4990572.00000000
        0.095340762304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries NV
        000000000
        
          
        
        35469.00000000
        NS
        USD
        3646922.58000000
        0.069671448251
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions Inc
        83088M102
        
          
        
        22141.00000000
        NS
        USD
        2950952.48000000
        0.056375513461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209S103
        
          
        
        247009.00000000
        NS
        USD
        12906220.25000000
        0.246562694036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ Corp
        501889208
        
          
        
        35613.00000000
        NS
        USD
        1617186.33000000
        0.030895011131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
        
        155509.00000000
        NS
        USD
        14146653.73000000
        0.270260152678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011104
        
          
        
        79432.00000000
        NS
        USD
        7788307.60000000
        0.148789193632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        JB Hunt Transport Services Inc
        445658107
        
          
        
        11517.00000000
        NS
        USD
        2312498.43000000
        0.044178375373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610105
        
          
        
        56127.00000000
        NS
        USD
        2544236.91000000
        0.048605547917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
        
        44207.00000000
        NS
        USD
        5815872.92000000
        0.111107455750
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED Inc
        5493001EZN4ZTB4Z5887
        ABIOMED Inc
        003654100
        
          
        
        6234.00000000
        NS
        USD
        2064950.16000000
        0.039449169829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
        
        39039.00000000
        NS
        USD
        4627292.67000000
        0.088400610303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        Nielsen Holdings PLC
        000000000
        
          
        
        49247.00000000
        NS
        USD
        1341488.28000000
        0.025628027255
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034109
        
          
        
        17935.00000000
        NS
        USD
        2109873.40000000
        0.040307391281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup Inc
        745867101
        
          
        
        34275.00000000
        NS
        USD
        1436122.50000000
        0.027435935983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
        
        34424.00000000
        NS
        USD
        4520903.92000000
        0.086368140974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540R409
        
          
        
        12378.00000000
        NS
        USD
        3263583.48000000
        0.062348070887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/The
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
        
        99683.00000000
        NS
        USD
        4947267.29000000
        0.094513461533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370C100
        
          
        
        14404.00000000
        NS
        USD
        1551598.88000000
        0.029642016989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        191645.00000000
        NS
        USD
        16749773.00000000
        0.319990599523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658300
        
          
        
        109318.00000000
        NS
        USD
        2210409.96000000
        0.042228059347
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty Inc
        90384S303
        
          
        
        7330.00000000
        NS
        USD
        2918952.60000000
        0.055764182144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westrock Co
        5493004Z9TCQW68YVL89
        Westrock Co
        96145D105
        
          
        
        36233.00000000
        NS
        USD
        1704037.99000000
        0.032554240468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
        
        30582.00000000
        NS
        USD
        7646417.46000000
        0.146078499525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        Ingersoll Rand Inc
        45687V106
        
          
        
        55152.00000000
        NS
        USD
        2776903.20000000
        0.053050445506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123101
        
          
        
        73032.00000000
        NS
        USD
        16272990.24000000
        0.310882058099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        CF Industries Holdings Inc
        125269100
        
          
        
        27968.00000000
        NS
        USD
        2882382.08000000
        0.055065532520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc
        609839105
        
          
        
        5845.00000000
        NS
        USD
        2838799.60000000
        0.054232925182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
        
        152359.00000000
        NS
        USD
        23283502.38000000
        0.444812110921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
        
        29542.00000000
        NS
        USD
        2197333.96000000
        0.041978253150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
        
        18707.00000000
        NS
        USD
        10057070.27000000
        0.192132033380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332102
        
          
        
        2755.00000000
        NS
        USD
        5632817.90000000
        0.107610340559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial Inc
        03076C106
        
          
        
        14939.00000000
        NS
        USD
        4487078.04000000
        0.085721925433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare Inc
        40412C101
        
          
        
        32333.00000000
        NS
        USD
        8103296.46000000
        0.154806796029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories Inc
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories Inc
        090572207
        
          
        
        2969.00000000
        NS
        USD
        1672229.87000000
        0.031946572568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902V107
        
          
        
        58203.00000000
        NS
        USD
        4478720.85000000
        0.085562268210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
        
        20452.00000000
        NS
        USD
        7486659.12000000
        0.143026448193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        Copart Inc
        217204106
        
          
        
        28665.00000000
        NS
        USD
        3596597.55000000
        0.068710030056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        AES Corp/The
        00130H105
        
          
        
        91753.00000000
        NS
        USD
        2360804.69000000
        0.045101226632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807102
        
          
        
        19654.00000000
        NS
        USD
        8789661.88000000
        0.167919241328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group Inc/The
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
        
        44899.00000000
        NS
        USD
        3224197.19000000
        0.061595628299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278X109
        
          
        
        23054.00000000
        NS
        USD
        3160242.32000000
        0.060373823252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        NVR Inc
        62944T105
        
          
        
        450.00000000
        NS
        USD
        2010271.50000000
        0.038404579124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
        
        37715.00000000
        NS
        USD
        4771324.65000000
        0.091152222497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
        
        20361.00000000
        NS
        USD
        6233112.93000000
        0.119078482040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP100
        
          
        
        125448.00000000
        NS
        USD
        2792472.48000000
        0.053347883761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        Verisk Analytics Inc
        92345Y106
        
          
        
        21607.00000000
        NS
        USD
        4637510.41000000
        0.088595811799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
        
        17274.00000000
        NS
        USD
        7517126.58000000
        0.143608503890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        PVH Corp
        693656100
        
          
        
        9807.00000000
        NS
        USD
        751314.27000000
        0.014353239514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        Tapestry Inc
        876030107
        
          
        
        34111.00000000
        NS
        USD
        1267223.65000000
        0.024209262746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338L103
        
          
        
        24345.00000000
        NS
        USD
        3845779.65000000
        0.073470448575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044101
        
          
        
        91672.00000000
        NS
        USD
        5259222.64000000
        0.100473111223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        United Airlines Holdings Inc
        910047109
        
          
        
        43638.00000000
        NS
        USD
        2023057.68000000
        0.038648848548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corp
        549300MU9YQJYHDQEF63
        Fortive Corp
        34959J108
        
          
        
        48784.00000000
        NS
        USD
        2972409.12000000
        0.056785424873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co Inc
        POOXSI30AWAQGYJZC921
        Church & Dwight Co Inc
        171340102
        
          
        
        32504.00000000
        NS
        USD
        3230247.52000000
        0.061711214864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys Inc
        871607107
        
          
        
        20913.00000000
        NS
        USD
        6969675.51000000
        0.133149902684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
        
        2095909.00000000
        NS
        USD
        365966670.49000000
        6.991491424736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
        
        86354.00000000
        NS
        USD
        25330218.82000000
        0.483912940568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        ANSYS Inc
        03662Q105
        
          
        
        11847.00000000
        NS
        USD
        3763199.55000000
        0.071892823868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886F107
        
          
        
        14387.00000000
        NS
        USD
        10048168.54000000
        0.191961973170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        Cboe Global Markets Inc
        12503M108
        
          
        
        13625.00000000
        NS
        USD
        1558972.50000000
        0.029782883918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369106
        
          
        
        6424.00000000
        NS
        USD
        2279427.92000000
        0.043546590553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        Signature Bank/New York NY
        82669G104
        
          
        
        8681.00000000
        NS
        USD
        2547786.69000000
        0.048673363537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        443201108
        
          
        
        52763.00000000
        NS
        USD
        1896302.22000000
        0.036227290020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing Inc
        053015103
        
          
        
        56951.00000000
        NS
        USD
        12958630.54000000
        0.247563949404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities Inc
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities Inc
        59522J103
        
          
        
        15777.00000000
        NS
        USD
        3304492.65000000
        0.063129606842
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
        
        51589.00000000
        NS
        USD
        6096272.13000000
        0.116464251410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        Digital Realty Trust Inc
        253868103
        
          
        
        38778.00000000
        NS
        USD
        5498720.40000000
        0.105048518413
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        Nasdaq Inc
        631103108
        
          
        
        15840.00000000
        NS
        USD
        2822688.00000000
        0.053925126351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger Inc
        549300TWZSP6O1IH2V34
        WW Grainger Inc
        384802104
        
          
        
        5865.00000000
        NS
        USD
        3025108.35000000
        0.057792200201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        Equifax Inc
        294429105
        
          
        
        16136.00000000
        NS
        USD
        3825845.60000000
        0.073089624989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        94118.00000000
        NS
        USD
        4050838.72000000
        0.077387932993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US Inc
        872590104
        
          
        
        79208.00000000
        NS
        USD
        10166346.80000000
        0.194219671364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368103
        
          
        
        45951.00000000
        NS
        USD
        5659325.16000000
        0.108116739901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc
        5493000BD5GJNUDIUG10
        Mettler-Toledo International Inc
        592688105
        
          
        
        3162.00000000
        NS
        USD
        4342026.78000000
        0.082950840735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos Inc/The
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos Inc/The
        460690100
        
          
        
        53804.00000000
        NS
        USD
        1907351.80000000
        0.036438383134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417E109
        
          
        
        32237.00000000
        NS
        USD
        5890667.01000000
        0.112536335156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications Inc
        16119P108
        
          
        
        16113.00000000
        NS
        USD
        8789963.76000000
        0.167925008497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        Kraft Heinz Co/The
        500754106
        
          
        
        95849.00000000
        NS
        USD
        3775492.11000000
        0.072127663089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
        
        102583.00000000
        NS
        USD
        3887895.70000000
        0.074275040976
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
        
        17940.00000000
        NS
        USD
        3688464.00000000
        0.070465062820
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361702
        
          
        
        87814.00000000
        NS
        USD
        3474799.98000000
        0.066383187928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834107
        
          
        
        45538.00000000
        NS
        USD
        1770062.06000000
        0.033815575875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857L108
        
          
        
        5531.00000000
        NS
        USD
        12989276.95000000
        0.248149423792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        T Rowe Price Group Inc
        74144T108
        
          
        
        31472.00000000
        NS
        USD
        4758251.68000000
        0.090902474186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        000000000
        
          
        
        36432.00000000
        NS
        USD
        4361274.72000000
        0.083318556755
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
        
        341593.00000000
        NS
        USD
        28027705.65000000
        0.535446201821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
        
        12086.00000000
        NS
        USD
        8963219.32000000
        0.171234913086
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties Inc
        42250P103
        
          
        
        74265.00000000
        NS
        USD
        2549517.45000000
        0.048706428279
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        Cooper Cos Inc/The
        216648402
        
          
        
        6765.00000000
        NS
        USD
        2824996.35000000
        0.053969225474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        VF Corp
        918204108
        
          
        
        44116.00000000
        NS
        USD
        2508435.76000000
        0.047921596472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        194162103
        
          
        
        114510.00000000
        NS
        USD
        8683293.30000000
        0.165887157330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions Inc
        11133T103
        
          
        
        15949.00000000
        NS
        USD
        2483418.79000000
        0.047443667892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Inc
        74834L100
        
          
        
        15418.00000000
        NS
        USD
        2110107.48000000
        0.040311863186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        000000000
        
          
        
        13340.00000000
        NS
        USD
        3225211.80000000
        0.061615011586
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
        
        47883.00000000
        NS
        USD
        19640648.94000000
        0.375218400234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services Inc
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Inc
        955306105
        
          
        
        9848.00000000
        NS
        USD
        4044672.08000000
        0.077270124422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        Whirlpool Corp
        963320106
        
          
        
        7943.00000000
        NS
        USD
        1372391.54000000
        0.026218408551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        Waters Corp
        941848103
        
          
        
        8069.00000000
        NS
        USD
        2504536.91000000
        0.047847112158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
        
        107233.00000000
        NS
        USD
        30708314.21000000
        0.586657017645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        Arthur J Gallagher & Co
        363576109
        
          
        
        28849.00000000
        NS
        USD
        5037035.40000000
        0.096228407242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940X102
        
          
        
        38368.00000000
        NS
        USD
        5250277.12000000
        0.100302214441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        Henry Schein Inc
        806407102
        
          
        
        18173.00000000
        NS
        USD
        1584503.87000000
        0.030270639686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
        
        400093.00000000
        NS
        USD
        54540677.76000000
        1.041954668570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        Halliburton Co
        406216101
        
          
        
        121947.00000000
        NS
        USD
        4618132.89000000
        0.088225620260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
        
        59160.00000000
        NS
        USD
        192858642.00000000
        3.684405303696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
        
        146373.00000000
        NS
        USD
        5313339.90000000
        0.101506976845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp
        06BTX5UWZD0GQ5N5Y745
        Westinghouse Air Brake Technologies Corp
        929740108
        
          
        
        26355.00000000
        NS
        USD
        2534560.35000000
        0.048420685219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
        
        26492.00000000
        NS
        USD
        3502507.32000000
        0.066912513809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loews Corp
        R8V1FN4M5ITGZOG7BS19
        Loews Corp
        540424108
        
          
        
        25334.00000000
        NS
        USD
        1642149.88000000
        0.031371919166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        Catalent Inc
        148806102
        
          
        
        23939.00000000
        NS
        USD
        2654835.10000000
        0.050718435126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        Motorola Solutions Inc
        620076307
        
          
        
        22707.00000000
        NS
        USD
        5499635.40000000
        0.105065998733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
        
        11519.00000000
        NS
        USD
        6301584.14000000
        0.120386568039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
        
        60900.00000000
        NS
        USD
        4301367.00000000
        0.082174069171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440101
        
          
        
        33547.00000000
        NS
        USD
        2577080.54000000
        0.049232998382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        Mohawk Industries Inc
        608190104
        
          
        
        7475.00000000
        NS
        USD
        928395.00000000
        0.017736220821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813109
        
          
        
        66906.00000000
        NS
        USD
        5187891.24000000
        0.099110383654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
        
        294675.00000000
        NS
        USD
        21520115.25000000
        0.411124054079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
        
        83152.00000000
        NS
        USD
        15549424.00000000
        0.297058921813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        CH Robinson Worldwide Inc
        12541W209
        
          
        
        17342.00000000
        NS
        USD
        1867906.82000000
        0.035684819321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
        
        55955.00000000
        NS
        USD
        7346331.95000000
        0.140345613339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group Inc
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
        
        67691.00000000
        NS
        USD
        4738370.00000000
        0.090522651086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
        
        112099.00000000
        NS
        USD
        7036454.23000000
        0.134425655056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        Fastenal Co
        311900104
        
          
        
        76303.00000000
        NS
        USD
        4532398.20000000
        0.086587729714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        1626384.56000000
        NS
        USD
        1626384.56000000
        0.031070735729
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        000000000
        
          
        
        53986.00000000
        NS
        USD
        8192915.36000000
        0.156518891204
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558103
        
          
        
        168199.00000000
        NS
        USD
        9999430.55000000
        0.191030874065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        176050.00000000
        NS
        USD
        17605000.00000000
        0.336329006047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-27
      NORTHWESTERN MUTUAL SERIES FUND INC
      Phillip Rinzel
      Phillip Rinzel
      Controller and Chief Accounting Officer
    
  
  XXXX



Index 500 Stock Portfolio

SCHEDULE OF INVESTMENTS

March 31, 2022 (unaudited)

 

Common Stocks
(98.9%)
  

Shares/

Par +

     Value
$ (000’s)
 

 

 

Communication Services (9.2%)

 

Activision Blizzard, Inc.

     105,038        8,415  

Alphabet, Inc. - Class A *

     40,666        113,106  

Alphabet, Inc. -
Class C *

     37,551        104,880  

AT&T, Inc.

     964,337        22,787  

Charter Communications, Inc. - Class A *

     16,113        8,790  

Comcast Corp. - Class A

     611,569        28,634  

DISH Network Corp. - Class A *

     34,111        1,080  

Electronic Arts, Inc.

     37,715        4,771  

Fox Corp. - Class A

     42,670        1,683  

Fox Corp. - Class B

     17,350        630  

The Interpublic Group of Companies, Inc.

     53,804        1,907  

Live Nation Entertainment, Inc. *

     17,935        2,110  

Lumen Technologies Inc

     122,755        1,383  

Match Group, Inc. *

     37,304        4,056  

Meta Platforms, Inc. - Class A *

     312,164        69,413  

Netflix, Inc. *

     60,203        22,551  

News Corp. - Class A

     53,931        1,195  

News Corp. - Class B

     16,798        378  

Omnicom Group, Inc.

     29,261        2,484  

Paramount Global - Class B

     82,545        3,121  

Take-Two Interactive Software, Inc. *

     15,867        2,439  

T-Mobile US, Inc. *

     79,208        10,166  

Twitter, Inc. *

     107,424        4,156  

Verizon Communications, Inc.

     567,526        28,910  

The Walt Disney Co. *

     246,512        33,812  

Warner Bros. Discovery, Inc. - Class A *

     22,115        551  

Warner Bros. Discovery, Inc. - Class C *

     39,079        976  
     

 

 

 

Total

        484,384  
     

 

 

 

Consumer Discretionary (11.9%)

 

Advance Auto Parts, Inc.

     8,557        1,771  

Amazon.com, Inc. *

     59,160        192,859  

Aptiv PLC *

     36,432        4,361  

AutoZone, Inc. *

     2,755        5,633  

Bath & Body Works, Inc.

     32,936        1,574  

Common Stocks

(98.9%)

  

Shares/

Par +

     Value
$ (000’s)
 

 

 

Consumer Discretionary continued

 

Best Buy Co., Inc.

     28,910        2,628  

Booking Holdings, Inc. *

     5,531        12,989  

BorgWarner, Inc.

     33,702        1,311  

Caesars Entertainment, Inc. *

     28,727        2,222  

CarMax, Inc. *

     21,680        2,092  

Carnival Corp. *

     109,318        2,211  

Chipotle Mexican Grill, Inc. *

     3,777        5,975  

D.R. Horton, Inc.

     44,087        3,285  

Darden Restaurants, Inc.

     18,070        2,402  

Dollar General Corp.

     31,491        7,011  

Dollar Tree, Inc. *

     31,012        4,967  

Domino’s Pizza, Inc.

     5,176        2,107  

eBay, Inc.

     84,517        4,840  

Etsy, Inc. *

     17,832        2,216  

Expedia Group, Inc. *

     20,310        3,974  

Ford Motor Co.

     529,968        8,962  

Garmin, Ltd.

     20,577        2,441  

General Motors Co. *

     194,265        8,497  

Genuine Parts Co.

     18,649        2,350  

Hasbro, Inc.

     17,580        1,440  

Hilton Worldwide Holdings, Inc. *

     37,314        5,662  

The Home Depot, Inc.

     141,170        42,257  

Las Vegas Sands Corp. *

     45,538        1,770  

Lennar Corp. - Class A

     34,697        2,816  

LKQ Corp.

     35,613        1,617  

Lowe’s Companies, Inc.

     91,084        18,416  

Marriott International, Inc. - Class A *

     36,798        6,467  

McDonald’s Corp.

     100,864        24,942  

MGM Resorts International

     49,194        2,063  

Mohawk Industries, Inc. *

     7,475        928  

Newell Brands, Inc.

     52,092        1,115  

NIKE, Inc. - Class B

     172,620        23,228  

Norwegian Cruise Line Holdings, Ltd. *

     57,774        1,264  

NVR, Inc. *

     450        2,010  

O’Reilly Automotive, Inc. *

     9,097        6,231  

Penn National Gaming, Inc. *

     20,317        862  

Pool Corp.

     5,578        2,359  

PulteGroup, Inc.

     34,275        1,436  

PVH Corp.

     9,807        751  

Ralph Lauren Corp.

     6,652        755  

Ross Stores, Inc.

     47,835        4,327  
Common Stocks
(98.9%)
   Shares/
Par +
     Value
$ (000’s)
 

 

 

Consumer Discretionary continued

 

Royal Caribbean Cruises, Ltd. *

     29,997        2,513  

Starbucks Corp.

     155,509        14,147  

Tapestry, Inc.

     34,111        1,267  

Target Corp.

     64,773        13,746  

Tesla, Inc. *

     113,173        121,955  

The TJX Cos., Inc.

     161,409        9,778  

Tractor Supply Co.

     15,233        3,555  

Ulta Beauty, Inc. *

     7,330        2,919  

Under Armour, Inc. - Class A *

     26,008        443  

Under Armour, Inc. - Class C *

     26,845        418  

VF Corp.

     44,116        2,509  

Whirlpool Corp.

     7,943        1,372  

Wynn Resorts, Ltd. *

     14,416        1,150  

Yum! Brands, Inc.

     39,039        4,627  
     

 

 

 

Total

        621,793  
     

 

 

 

Consumer Staples (6.0%)

 

Altria Group, Inc.

     247,009        12,906  

Archer-Daniels-Midland Co.

     76,067        6,866  

Brown-Forman Corp. - Class B

     25,179        1,688  

Campbell Soup Co.

     27,937        1,245  

Church & Dwight Co., Inc.

     32,504        3,230  

The Clorox Co.

     16,542        2,300  

The Coca-Cola Co.

     527,158        32,684  

Colgate-Palmolive Co.

     114,510        8,683  

Conagra Brands, Inc.

     63,562        2,134  

Constellation Brands, Inc. - Class A

     22,089        5,088  

Costco Wholesale Corp.

     59,976        34,537  

The Estee Lauder Cos., Inc. - Class A

     31,262        8,513  

General Mills, Inc.

     81,964        5,551  

The Hershey Co.

     19,511        4,227  

Hormel Foods Corp.

     38,729        1,996  

The J.M. Smucker Co.

     14,454        1,957  

Kellogg Co.

     35,087        2,263  

Kimberly-Clark Corp.

     45,951        5,659  

The Kraft Heinz Co.

     95,849        3,776  

The Kroger Co.

     91,672        5,259  

Lamb Weston Holdings, Inc.

     20,187        1,209  

McCormick & Co., Inc.

     34,058        3,399  

Molson Coors Beverage Co. - Class B

     25,954        1,385  

Mondelez International, Inc.

     186,247        11,693  
 


Index 500 Stock Portfolio

 

Common Stocks
(98.9%)
   Shares/
Par +
     Value
$ (000’s)
 

 

 

Consumer Staples continued

 

Monster Beverage Corp. *

     51,114        4,084  

PepsiCo, Inc.

     187,589        31,399  

Philip Morris International, Inc.

     208,687        19,604  

The Procter & Gamble Co.

     324,059        49,516  

Sysco Corp.

     68,602        5,601  

Tyson Foods, Inc. - Class A

     40,425        3,623  

Walgreens Boots Alliance, Inc.

     96,140        4,304  

Walmart, Inc.

     190,915        28,431  
     

 

 

 

Total

        314,810  
     

 

 

 

Energy (3.8%)

     

APA Corp.

     49,682        2,053  

Baker Hughes

     123,563        4,499  

Chevron Corp.

     260,751        42,458  

ConocoPhillips

     176,050        17,605  

Coterra Energy, Inc.

     111,150        2,998  

Devon Energy Corp.

     84,400        4,991  

Diamondback Energy, Inc.

     23,054        3,160  

EOG Resources, Inc.

     78,760        9,391  

Exxon Mobil Corp.

     571,790        47,224  

Halliburton Co.

     121,947        4,618  

Hess Corp.

     37,700        4,035  

Kinder Morgan, Inc.

     262,116        4,957  

Marathon Oil Corp.

     105,250        2,643  

Marathon Petroleum Corp.

     78,275        6,693  

Occidental Petroleum Corp.

     118,788        6,740  

ONEOK, Inc.

     60,900        4,301  

Phillips 66

     63,249        5,464  

Pioneer Natural Resources Co.

     30,582        7,646  

Schlumberger, Ltd.

     189,083        7,811  

Valero Energy Corp.

     53,923        5,475  

The Williams Cos., Inc.

     163,154        5,451  
     

 

 

 

Total

        200,213  
     

 

 

 

Financials (11.0%)

     

Aflac, Inc.

     79,603        5,126  

The Allstate Corp.

     38,154        5,285  

American Express Co.

     83,152        15,549  

American International Group, Inc.

     112,099        7,036  

Ameriprise Financial, Inc.

     14,939        4,487  

Aon PLC

     29,039        9,456  

Arthur J. Gallagher & Co.

     28,849        5,037  

Assurant, Inc.

     7,147        1,300  

Bank of America Corp.

     960,991        39,612  

The Bank of New York Mellon Corp.

     99,683        4,947  
Common Stocks
(98.9%)
   Shares/
Par +
     Value
$ (000’s)
 

 

 

Financials continued

 

Berkshire Hathaway, Inc. - Class B *

     247,693        87,413  

BlackRock, Inc.

     19,198        14,671  

Brown & Brown, Inc.

     31,816        2,299  

Capital One Financial Corp.

     55,955        7,346  

Cboe Global Markets, Inc.

     13,625        1,559  

The Charles Schwab Corp.

     203,485        17,156  

Chubb, Ltd.

     58,071        12,421  

Cincinnati Financial Corp.

     19,524        2,654  

Citigroup, Inc.

     267,895        14,306  

Citizens Financial Group, Inc.

     56,127        2,544  

CME Group, Inc.

     48,786        11,604  

Comerica, Inc.

     17,341        1,568  

Discover Financial Services

     38,541        4,247  

Everest Re Group, Ltd.

     5,448        1,642  

FactSet Research Systems, Inc.

     5,082        2,206  

Fifth Third Bancorp

     94,118        4,051  

First Republic Bank

     24,903        4,037  

Franklin Resources, Inc.

     37,588        1,049  

Globe Life, Inc.

     13,046        1,312  

The Goldman Sachs Group, Inc.

     45,905        15,153  

The Hartford Financial Services Group, Inc.

     44,899        3,224  

Huntington Bancshares, Inc.

     191,606        2,801  

Intercontinental Exchange, Inc.

     76,219        10,070  

Invesco, Ltd.

     45,792        1,056  

JPMorgan Chase & Co.

     400,093        54,541  

KeyCorp

     121,808        2,726  

Lincoln National Corp.

     22,714        1,485  

Loews Corp.

     25,334        1,642  

M&T Bank Corp.

     16,863        2,858  

MarketAxess Holdings, Inc.

     5,237        1,782  

Marsh & McLennan Cos., Inc.

     67,981        11,585  

MetLife, Inc.

     95,557        6,716  

Moody’s Corp.

     21,804        7,357  

Morgan Stanley

     191,645        16,750  

MSCI, Inc.

     10,854        5,458  

Nasdaq, Inc.

     15,840        2,823  

Northern Trust Corp.

     28,671        3,339  

People’s United Financial, Inc.

     58,608        1,172  

PNC Financial Services Group, Inc.

     56,867        10,489  

Principal Financial Group, Inc.

     33,095        2,430  

The Progressive Corp.

     79,305        9,040  
Common Stocks
(98.9%)
   Shares/
Par +
     Value
$ (000’s)
 

 

 

Financials continued

 

Prudential Financial, Inc.

     51,589        6,096  

Raymond James Financial, Inc.

     25,218        2,772  

Regions Financial Corp.

     125,448        2,792  

S&P Global, Inc.

     47,883        19,641  

Signature Bank

     8,681        2,548  

State Street Corp.

     49,363        4,301  

SVB Financial Group *

     7,985        4,467  

Synchrony Financial

     69,842        2,431  

T. Rowe Price Group, Inc.

     31,472        4,758  

The Travelers Cos., Inc.

     32,237        5,891  

Truist Financial Corp.

     180,785        10,251  

U.S. Bancorp

     184,281        9,795  

W.R. Berkley Corp.

     26,826        1,786  

Wells Fargo & Co.

     525,320        25,457  

Willis Towers Watson PLC

     16,564        3,913  

Zions Bancorp NA

     20,072        1,316  
     

 

 

 

Total

        574,632  
     

 

 

 

Health Care (13.5%)

     

Abbott Laboratories

     239,487        28,346  

AbbVie, Inc.

     239,615        38,844  

ABIOMED, Inc. *

     6,234        2,065  

Agilent Technologies, Inc.

     40,091        5,305  

Align Technology, Inc. *

     10,113        4,409  

AmerisourceBergen Corp.

     20,286        3,138  

Amgen, Inc.

     76,446        18,486  

Anthem, Inc.

     32,776        16,100  

Baxter International, Inc.

     66,906        5,188  

Becton Dickinson and Co.

     38,498        10,240  

Biogen, Inc. *

     20,378        4,292  

Bio-Rad Laboratories, Inc. - Class A *

     2,969        1,672  

Bio-Techne Corp.

     5,298        2,294  

Boston Scientific Corp. *

     193,516        8,571  

Bristol-Myers Squibb Co.

     294,675        21,520  

Cardinal Health, Inc.

     37,768        2,141  

Catalent, Inc. *

     23,939        2,655  

Centene Corp. *

     79,747        6,714  

Cerner Corp.

     39,967        3,739  

Charles River Laboratories International, Inc. *

     6,814        1,935  

Cigna Corp.

     43,660        10,461  

The Cooper Cos., Inc.

     6,765        2,825  

CVS Health Corp.

     177,242        17,939  

Danaher Corp.

     86,354        25,330  

DaVita, Inc. *

     7,688        870  
 


Index 500 Stock Portfolio

 

Common Stocks
(98.9%)
   Shares/
Par +
     Value
$ (000’s)
 

 

 

Health Care continued

 

DENTSPLY SIRONA, Inc.

     30,149        1,484  

Dexcom, Inc. *

     12,918        6,609  

Edwards Lifesciences Corp. *

     84,512        9,949  

Eli Lilly & Co.

     107,233        30,708  

Gilead Sciences, Inc.

     168,199        9,999  

HCA Healthcare, Inc.

     32,333        8,103  

Henry Schein, Inc. *

     18,173        1,585  

Hologic, Inc. *

     33,547        2,577  

Humana, Inc.

     17,274        7,517  

IDEXX Laboratories, Inc. *

     11,519        6,302  

Illumina, Inc. *

     21,102        7,373  

Incyte Corp. *

     25,678        2,039  

Intuitive Surgical, Inc. *

     48,666        14,682  

IQVIA Holdings, Inc. *

     25,829        5,972  

Johnson & Johnson

     356,376        63,161  

Laboratory Corp. of America Holdings *

     12,378        3,264  

McKesson Corp.

     20,361        6,233  

Medtronic PLC

     182,169        20,212  

Merck & Co., Inc.

     341,593        28,028  

Mettler-Toledo International, Inc. *

     3,162        4,342  

Moderna, Inc. *

     47,908        8,253  

Molina Healthcare, Inc. *

     7,880        2,629  

Organon & Co.

     34,671        1,211  

PerkinElmer, Inc.

     17,038        2,972  

Pfizer, Inc.

     760,045        39,348  

Quest Diagnostics, Inc.

     15,418        2,110  

Regeneron Pharmaceuticals, Inc. *

     14,387        10,048  

ResMed, Inc.

     19,486        4,726  

STERIS PLC

     13,340        3,225  

Stryker Corp.

     45,148        12,070  

Teleflex, Inc.

     6,424        2,279  

Thermo Fisher Scientific, Inc.

     53,402        31,542  

UnitedHealth Group, Inc.

     127,329        64,934  

Universal Health Services, Inc. - Class B

     9,673        1,402  

Vertex Pharmaceuticals, Inc. *

     34,327        8,958  

Viatris, Inc.

     166,424        1,811  

Waters Corp. *

     8,069        2,505  

West Pharmaceutical Services, Inc.

     9,848        4,045  

Zimmer Biomet Holdings, Inc.

     28,593        3,657  

Zoetis, Inc.

     63,912        12,053  
     

 

 

 

Total

        704,996  
     

 

 

 
Common Stocks
(98.9%)
   Shares/
Par +
     Value
$ (000’s)
 

 

 

Industrials (7.8%)

 

3M Co.

     76,979        11,461  

A.O. Smith Corp.

     18,953        1,211  

Alaska Air Group, Inc. *

     17,059        990  

Allegion PLC

     11,527        1,265  

American Airlines Group, Inc. *

     83,825        1,530  

AMETEK, Inc.

     31,741        4,227  

The Boeing Co. *

     73,603        14,095  

C.H. Robinson Worldwide, Inc.

     17,342        1,868  

Carrier Global Corp.

     115,143        5,282  

Caterpillar, Inc.

     73,032        16,273  

Cintas Corp.

     11,707        4,980  

Copart, Inc. *

     28,665        3,597  

CSX Corp.

     298,492        11,179  

Cummins, Inc.

     19,166        3,931  

Deere & Co.

     37,807        15,707  

Delta Air Lines, Inc. *

     87,814        3,475  

Dover Corp.

     18,943        2,972  

Eaton Corp. PLC

     53,986        8,193  

Emerson Electric Co.

     79,432        7,788  

Equifax, Inc.

     16,136        3,826  

Expeditors International of Washington, Inc.

     23,625        2,437  

Fastenal Co.

     76,303        4,532  

FedEx Corp.

     33,339        7,714  

Fortive Corp.

     48,784        2,972  

Fortune Brands Home & Security, Inc.

     19,366        1,439  

Generac Holdings, Inc. *

     8,613        2,560  

General Dynamics Corp.

     31,323        7,554  

General Electric Co.

     148,252        13,565  

Honeywell International, Inc.

     92,475        17,994  

Howmet Aerospace, Inc.

     52,763        1,896  

Huntington Ingalls Industries, Inc.

     5,586        1,114  

IDEX Corp.

     10,443        2,002  

Illinois Tool Works, Inc.

     39,104        8,188  

Ingersoll-Rand, Inc.

     55,152        2,777  

J.B. Hunt Transport Services, Inc.

     11,517        2,312  

Jacobs Engineering Group, Inc.

     16,767        2,311  

Johnson Controls International PLC

     95,409        6,256  

L3Harris Technologies, Inc.

     26,690        6,632  

Leidos Holdings, Inc.

     19,960        2,156  

Lockheed Martin Corp.

     32,766        14,463  

Masco Corp.

     30,910        1,576  

Nielsen Holdings PLC

     49,247        1,341  

Nordson Corp.

     7,294        1,656  

Norfolk Southern Corp.

     32,226        9,191  

Northrop Grumman Corp.

     19,654        8,790  
Common Stocks
(98.9%)
   Shares/
Par +
     Value
$ (000’s)
 

 

 

Industrials continued

 

Old Dominion Freight Line, Inc.

     12,692        3,791  

Otis Worldwide Corp.

     58,203        4,479  

PACCAR, Inc.

     47,654        4,197  

Parker Hannifin Corp.

     17,285        4,905  

Pentair PLC

     22,947        1,244  

Quanta Services, Inc.

     19,155        2,521  

Raytheon Technologies Corp.

     202,080        20,020  

Republic Services, Inc.

     27,828        3,687  

Robert Half International, Inc.

     14,411        1,645  

Rockwell Automation, Inc.

     15,405        4,314  

Rollins, Inc.

     30,518        1,070  

Roper Technologies, Inc.

     14,162        6,688  

Snap-on, Inc.

     6,757        1,388  

Southwest Airlines Co. *

     80,951        3,708  

Stanley Black & Decker, Inc.

     22,102        3,090  

Textron, Inc.

     29,542        2,197  

Trane Technologies PLC

     31,299        4,779  

TransDigm Group, Inc. *

     7,127        4,644  

Union Pacific Corp.

     86,102        23,524  

United Continental Holdings, Inc. *

     43,638        2,023  

United Parcel Service, Inc. - Class B

     98,364        21,095  

United Rentals, Inc. *

     9,925        3,525  

Verisk Analytics, Inc.

     21,607        4,638  

W.W. Grainger, Inc.

     5,865        3,025  

Waste Management, Inc.

     52,559        8,331  

Westinghouse Air Brake Technologies Corp.

     26,355        2,535  

Xylem, Inc.

     23,242        1,982  
     

 

 

 

Total

        406,323  
     

 

 

 

Information Technology (27.7%)

 

Accenture PLC - Class A

     85,679        28,894  

Adobe, Inc. *

     63,737        29,040  

Advanced Micro Devices, Inc. *

     221,291        24,196  

Akamai Technologies, Inc. *

     22,388        2,673  

Amphenol Corp. - Class A

     80,405        6,058  

Analog Devices, Inc.

     71,019        11,731  

ANSYS, Inc. *

     11,847        3,763  

Apple, Inc.

     2,095,909        365,967  

Applied Materials, Inc.

     120,047        15,822  

Arista Networks, Inc. *

     30,060        4,178  

Autodesk, Inc. *

     29,811        6,390  
 


Index 500 Stock Portfolio

 

Common Stocks
(98.9%)
   Shares/
Par +
     Value
$ (000’s)
 

 

 

Information Technology continued

 

Automatic Data Processing, Inc.

     56,951        12,959  

Broadcom, Inc.

     55,916        35,209  

Broadridge Financial Solutions, Inc.

     15,949        2,483  

Cadence Design Systems, Inc. *

     37,299        6,134  

CDW Corp.

     18,726        3,350  

Ceridian HCM Holding, Inc. *

     18,359        1,255  

Cisco Systems, Inc.

     571,804        31,884  

Citrix Systems, Inc.

     16,985        1,714  

Cognizant Technology Solutions Corp. - Class A

     71,702        6,429  

Corning, Inc.

     101,072        3,731  

DXC Technology Co. *

     30,400        992  

Enphase Energy, Inc. *

     17,692        3,570  

EPAM Systems, Inc. *

     7,646        2,268  

F5, Inc. *

     8,544        1,785  

Fidelity National Information Services, Inc.

     81,917        8,226  

Fiserv, Inc. *

     81,188        8,232  

FLEETCOR Technologies, Inc. *

     10,903        2,715  

Fortinet, Inc. *

     18,090        6,182  

Gartner, Inc. *

     11,195        3,330  

Global Payments, Inc.

     38,368        5,250  

Hewlett Packard Enterprise Co.

     177,540        2,967  

HP, Inc.

     146,373        5,313  

Intel Corp.

     551,141        27,315  

International Business Machines Corp.

     121,941        15,855  

Intuit, Inc.

     38,245        18,390  

IPG Photonics Corp. *

     4,926        541  

Jack Henry & Associates, Inc.

     9,805        1,932  

Juniper Networks, Inc.

     44,995        1,672  

Keysight Technologies, Inc. *

     24,345        3,846  

KLA Corp.

     20,452        7,487  

Lam Research Corp.

     18,707        10,057  

Mastercard, Inc. - Class A

     116,677        41,698  

Microchip Technology, Inc.

     75,655        5,685  

Micron Technology, Inc.

     151,613        11,809  

Microsoft Corp.

     1,013,651        312,519  

Monolithic Power Systems, Inc.

     5,845        2,839  

Motorola Solutions, Inc.

     22,707        5,500  

NetApp, Inc.

     30,765        2,553  

NortonLifeLock, Inc.

     77,998        2,068  

NVIDIA Corp.

     338,160        92,270  

NXP Semiconductors NV

     36,090        6,680  

Oracle Corp.

     213,000        17,621  
Common Stocks
(98.9%)
   Shares/
Par +
    

Value

$ (000’s)

 

 

 

Information Technology continued

 

Paychex, Inc.

     42,832        5,845  

Paycom Software, Inc. *

     6,429        2,227  

PayPal Holdings, Inc. *

     157,246        18,185  

PTC, Inc. *

     14,404        1,552  

Qorvo, Inc. *

     14,926        1,852  

QUALCOMM, Inc.

     152,359        23,283  

salesforce.com, Inc. *

     133,162        28,273  

Seagate Technology Holdings PLC

     27,498        2,472  

ServiceNow, Inc. *

     27,219        15,158  

Skyworks Solutions, Inc.

     22,141        2,951  

SolarEdge Technologies, Inc. *

     7,091        2,286  

Synopsys, Inc. *

     20,913        6,970  

TE Connectivity, Ltd.

     44,685        5,853  

Teledyne Technologies, Inc. *

     6,386        3,018  

Teradyne, Inc.

     21,347        2,524  

Texas Instruments, Inc.

     124,690        22,878  

Trimble, Inc. *

     34,306        2,475  

Tyler Technologies, Inc. *

     5,563        2,475  

VeriSign, Inc. *

     13,187        2,934  

Visa, Inc. - Class A

     224,202        49,721  

Western Digital Corp. *

     41,969        2,084  

Zebra Technologies Corp. - Class A *

     6,947        2,874  
     

 

 

 

Total

        1,450,917  
     

 

 

 

Materials (2.6%)

     

Air Products and Chemicals, Inc.

     29,902        7,473  

Albemarle Corp.

     15,981        3,534  

Amcor PLC

     203,784        2,309  

Avery Dennison Corp.

     10,701        1,862  

Ball Corp.

     43,463        3,912  

Celanese Corp. - Class A

     15,133        2,162  

CF Industries Holdings, Inc.

     27,968        2,882  

Corteva, Inc.

     96,803        5,564  

Dow, Inc.

     99,687        6,352  

DuPont de Nemours, Inc.

     69,942        5,146  

Eastman Chemical Co.

     17,316        1,941  

Ecolab, Inc.

     33,559        5,925  

FMC Corp.

     17,525        2,306  

Freeport-McMoRan, Inc.

     197,109        9,804  

International Flavors & Fragrances, Inc.

     34,424        4,521  

International Paper Co.

     51,855        2,393  

Linde PLC

     69,200        22,105  

LyondellBasell Industries NV - Class A

     35,469        3,647  
Common Stocks
(98.9%)
   Shares/
Par +
     Value
$ (000’s)
 

 

 

Materials continued

 

Martin Marietta Materials, Inc.

     8,610        3,314  

The Mosaic Co.

     49,525        3,293  

Newmont Corp.

     108,025        8,583  

Nucor Corp.

     36,772        5,466  

Packaging Corp. of America

     13,082        2,042  

PPG Industries, Inc.

     32,790        4,298  

Sealed Air Corp.

     19,043        1,275  

The Sherwin-Williams Co.

     32,606        8,139  

Vulcan Materials Co.

     18,303        3,362  

WestRock Co.

     36,233        1,704  
     

 

 

 

Total

        135,314  
     

 

 

 

Real Estate (2.7%)

     

Alexandria Real Estate Equities, Inc.

     20,214        4,068  

American Tower Corp.

     61,409        15,427  

AvalonBay Communities, Inc.

     18,614        4,623  

Boston Properties, Inc.

     19,540        2,517  

CBRE Group, Inc. *

     46,348        4,242  

Crown Castle International Corp.

     58,597        10,817  

Digital Realty Trust, Inc.

     38,778        5,499  

Duke Realty Corp.

     51,310        2,979  

Equinix, Inc.

     12,086        8,963  

Equity Residential

     45,515        4,093  

Essex Property Trust, Inc.

     8,971        3,099  

Extra Space Storage, Inc.

     17,940        3,688  

Federal Realty Investment Trust

     9,496        1,159  

Healthpeak Properties, Inc.

     74,265        2,549  

Host Hotels & Resorts, Inc. *

     97,298        1,890  

Iron Mountain, Inc.

     39,752        2,203  

Kimco Realty Corp.

     81,888        2,023  

Mid-America Apartment Communities, Inc.

     15,777        3,304  

Prologis, Inc.

     100,493        16,228  

Public Storage

     20,492        7,998  

Realty Income Corp.

     75,349        5,222  

Regency Centers Corp.

     19,518        1,392  

SBA Communications Corp.

     14,861        5,114  

Simon Property Group, Inc.

     44,207        5,816  

UDR, Inc.

     40,457        2,321  

Ventas, Inc.

     52,492        3,242  

Vornado Realty Trust

     21,635        980  

Welltower, Inc.

     59,139        5,686  
 


Index 500 Stock Portfolio

 

Common Stocks
(98.9%)
   Shares/
Par +
     Value
$ (000’s)
 

 

 

Real Estate continued

 

Weyerhaeuser Co.

     102,583        3,888  
     

 

 

 

Total

        141,030  
     

 

 

 

Utilities (2.7%)

     

The AES Corp.

     91,753        2,361  

Alliant Energy Corp.

     34,454        2,153  

Ameren Corp.

     34,300        3,216  

American Electric Power Co., Inc.

     68,545        6,839  

American Water Works Co., Inc.

     24,123        3,993  

Atmos Energy Corp.

     17,489        2,090  

CenterPoint Energy, Inc.

     86,517        2,651  

CMS Energy Corp.

     39,499        2,763  

Consolidated Edison, Inc.

     48,913        4,631  

Constellation Energy Corp.

     43,820        2,465  

Dominion Resources, Inc.

     108,618        9,229  

DTE Energy Co.

     26,492        3,503  

Duke Energy Corp.

     103,908        11,602  

Edison International

     52,029        3,647  

Entergy Corp.

     26,307        3,071  

Evergy, Inc.

     31,291        2,138  

Eversource Energy

     47,247        4,167  

Exelon Corp.

     131,460        6,261  

FirstEnergy Corp.

     77,084        3,535  

NextEra Energy, Inc.

     264,957        22,445  

NiSource, Inc.

     52,863        1,681  

NRG Energy, Inc.

     33,690        1,292  

Pinnacle West Capital Corp.

     15,533        1,213  

PPL Corp.

     100,820        2,879  

Public Service Enterprise Group, Inc.

     67,691        4,738  

Sempra Energy

     42,913        7,215  

The Southern Co.

     143,405        10,398  

WEC Energy Group, Inc.

     41,998        4,192  

Xcel Energy, Inc.

     72,537        5,235  
     

 

 

 

Total

        141,603  
     

 

 

 

Total Common Stocks (Cost: $1,711,311)

 

     5,176,015  
     

 

 

 
Short-Term
Investments (1.0%)
   Shares/
Par +
     Value
$ (000’s)
 

 

 

Money Market Funds (1.0%)

 

State Street Institutional U.S. Government Money Market Fund - Premier Class 0.250% #,b

     53,813,343        53,813  
     

 

 

 

Total

        53,813  
     

 

 

 

Total Short-Term Investments
(Cost: $53,813)

 

     53,813  
     

 

 

 

Total Investments (99.9%)
(Cost: $1,765,124)@

 

     5,229,828  
     

 

 

 

Other Assets, Less
Liabilities (0.1%)

 

     4,158  
     

 

 

 

Net Assets (100.0%)

 

     5,233,986  
     

 

 

 

                                                             

 


Index 500 Stock Portfolio

 

Exchange Traded or Centrally Cleared Derivatives

Futures

 

Issuer   

Long/

Short

     Currency      Notional Par
(000’s)
    

Number

of
Contracts

     Expiration
Date
    

Notional Value

(000’s)

    

Unrealized

Appreciation/

(Depreciation)

(000’s)

    

Variation Margin

(000’s)

 

 

 

E-mini S&P 500 Futures

     Long        USD        13         252        6/22      $ 57,088      $ 4,332      $ (822)      
                    

 

 

 
                     $ 4,332      $ (822)      
                    

 

 

 

 

     Financial Derivative Assets      Financial Derivative Liabilities  
     Variation Margin (000’s)      Variation Margin (000’s)    

Market Value

(000’s)

 
     Swaps      Futures      Total      Swaps      Futures     Total     Options  
  

 

 

 

Total Exchange-Traded or

Centrally Cleared Derivatives

     $             –      $             –      $             –      $             –      $         (822   $         (822   $             –    
  

 

 

 

 

+

All par is stated in U.S. Dollar unless otherwise noted.

*

Non income producing

b

Cash or securities with an aggregate value of $53,813 (in thousands) has been pledged as collateral for futures, swap contracts outstanding, short sales, when issued securities or written options on 3/31/2022.

#

7-Day yield as of 3/31/2022.

@

At March 31, 2022, the aggregate cost of investments, including derivatives, for federal tax purposes (in thousands) was $1,765,124 and the net unrealized appreciation of investments based on that cost was $3,469,036 which is comprised of $3,539,578 aggregate gross unrealized appreciation and $70,542 aggregate gross unrealized depreciation. Because tax adjustments are calculated annually, these amounts do not reflect tax adjustments. For the previous fiscal year’s federal income tax information, please refer to the Notes to the Financial Statements section in the Portfolio’s most recent annual report.


Index 500 Stock Portfolio

 

The Fair Value Measurements and Disclosures Topic of the FASB Accounting Standards Codification defines fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes and requires disclosure of a fair value hierarchy, separately for each major category of asset and liability, which segregates fair value measurements into levels. A summary of the fair value hierarchy is described below:

Level 1 - fair value is determined by unadjusted quoted prices in active markets for identical securities or derivatives

Level 2 - fair value is determined by other significant observable inputs

Level 3 - fair value is determined by significant unobservable inputs

The categorization of a value determined for a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Portfolio’s perceived risk of that instrument.

The following is a summary of the inputs used in valuing the Portfolio’s Investments at March 31, 2022.

 

                      Valuation Inputs               
 

 

 

 
Description               Level 1 - Quoted
Prices
      

Level 2 - Other

Significant

Observable Inputs

      

Level 3 

-  Significant

Unobservable

Inputs

 

 

         (Amounts in thousands)  

Assets:

                

Common Stocks

       $ 5,176,015        $        $ —      

Short-Term Investments

         53,813                   —      

Other Financial Instruments^

                         

Futures

         4,332                   —      
      

 

 

Total Assets:

       $         5,234,160        $                         —        $                         —      
      

 

 

^ Other financial instruments are derivative instruments such as futures and forward foreign currency contracts, which are valued at the unrealized appreciation (depreciation) on the instrument, and securities sold short, reverse repurchase agreements, written options and swaps contracts, which are valued at market value.


Abbreviations

 

Abbreviations that may be used in the preceding statements

 

ADR    American Depositary Receipt
AFC    Available Funds Cap security - Security accrues interest at an assumed or uncapped rate. If the interest rate on the underlying loans is lower than the uncapped rate, then the security will pay at the lower rate.
CSTR    Collateral Strip Rate security - interest is based on the weighted net interest rate of the collateral.
EXE    Security receives collateral principal and interest paid which exceeds the amount of principal and income obligated to all bonds in the deal.
IO    Interest Only Security
PO    Principal Only Security
GDR    Global Depositary Receipt
GO    General Obligation
RB    Revenue Bond
CPURNSA    U.S. Consumer Price Index - All Urban Consumers - Not Seasonally Adjusted
LIBOR    London Interbank Offered Rate
SOFR    Secured Overnight Financing Rate
ICE    Intercontinental Exchange
SONIO    Sterling Overnight Interbank Average Rate
DAC    Designated Activity Company
TBA    To Be Announced
OIS    Overnight Index Swaps
DIFC    Dubai International Financial Centre
EURIBOR    Euro Interbank Offered Rate
SDR    Swedish Depository Receipt
ETF    Exchange Traded Fund

Currency Abbreviations

ARS    Argentine Peso
AUD    Australian Dollar
BRL    Brazilian Real
CAD    Canadian Dollar
CHF    Swiss Franc
CNH    Chinese Yuan Renminbi - Offshore
CNY    Chinese Yuan Renminbi
DKK    Danish Krone
EUR    Euro
GBP    British Pound
HKD    Hong Kong Dollar
IDR    Indonesian Rupiah
INR    Indian Rupee
JPY    Japanese Yen
KES    Kenyan Shilling
KRW    South Korean Won
MXN    Mexican New Peso
NOK    Norwegian Krone
NZD    New Zealand Dollar
PHP    Philippines Peso
PLN    Polish Zloty
RUB    Russian Ruble
SEK    Swedish Krona
THB    Thai Baht
TWD    Taiwan Dollar
USD    United States Dollar
ZAR    South African Rand


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings