Form NPORT-P SCHWAB ANNUITY PORTFOLIO For: Mar 31

May 24, 2022 1:56 PM EDT

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      SCHWAB ANNUITY PORTFOLIOS
      811-08314
      0000918266
      549300C4LESHT5MKCS58
      211 MAIN STREET
      SAN FRANCISCO
      
      94105
      800-648-5300
      Schwab S&P 500 Index Portfolio
      S000006547
      549300SQHVX3PYM31053
      2022-12-31
      2022-03-31
      N
    
    
      1454970880.15
      35584.57
      1454935295.58
      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
      528749.80000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
        
        25941.00000000
        NS
        USD
        5047599.78000000
        0.346929502317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
        
        10895.00000000
        NS
        USD
        1200520.05000000
        0.082513638485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC Corp
        302491303
        
          
        
        4782.00000000
        NS
        USD
        629167.74000000
        0.043243692136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        Nordson Corp
        655663102
        
          
        
        2056.00000000
        NS
        USD
        466876.48000000
        0.032089157601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories International Inc
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864107
        
          
        
        1912.00000000
        NS
        USD
        542950.64000000
        0.037317854728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        EPAM Systems Inc
        29414B104
        
          
        
        2141.00000000
        NS
        USD
        635042.01000000
        0.043647439987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
        
        159546.00000000
        NS
        USD
        8896284.96000000
        0.611455711262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp
        012653101
        
          
        
        4425.00000000
        NS
        USD
        978588.75000000
        0.067259949839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        Assurant Inc
        04621X108
        
          
        
        2143.00000000
        NS
        USD
        389661.69000000
        0.026782063173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
        
        37261.00000000
        NS
        USD
        7911255.52000000
        0.543753082630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569109
        
          
        
        6289.00000000
        NS
        USD
        266779.38000000
        0.018336167993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
        
        10712.00000000
        NS
        USD
        5150758.08000000
        0.354019735148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
        
        27847.00000000
        NS
        USD
        1774410.84000000
        0.121958058574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431109
        
          
        
        7425.00000000
        NS
        USD
        1844889.75000000
        0.126802185334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
        
        5395.00000000
        NS
        USD
        4122697.15000000
        0.283359484268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp
        989207105
        
          
        
        2008.00000000
        NS
        USD
        830709.60000000
        0.057095982379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
        
        27583.00000000
        NS
        USD
        5915450.18000000
        0.406578230521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp
        256677105
        
          
        
        8766.00000000
        NS
        USD
        1951574.58000000
        0.134134802140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        DISH Network Corp
        25470M109
        
          
        
        9465.00000000
        NS
        USD
        299567.25000000
        0.020589730066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        549300JY6CF6DO4YFQ03
        Accenture PLC
        000000000
        
          
        
        23906.00000000
        NS
        USD
        8061820.38000000
        0.554101643178
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA Inc
        24906P109
        
          
        
        8232.00000000
        NS
        USD
        405179.04000000
        0.027848595138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
        
        12914.00000000
        NS
        USD
        1161226.88000000
        0.079812956873
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
        
        8744.00000000
        NS
        USD
        1164525.92000000
        0.080039705101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
        
        19044.00000000
        NS
        USD
        1900019.88000000
        0.130591366212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
        
        54963.00000000
        NS
        USD
        2404081.62000000
        0.165236325443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        Western Digital Corp
        958102105
        
          
        
        11852.00000000
        NS
        USD
        588451.80000000
        0.040445221295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter Inc
        90184L102
        
          
        
        30251.00000000
        NS
        USD
        1170411.19000000
        0.080444209000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340107
        
          
        
        4931.00000000
        NS
        USD
        445910.33000000
        0.030648121009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        Teledyne Technologies Inc
        879360105
        
          
        
        1766.00000000
        NS
        USD
        834664.58000000
        0.057367814399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
        
        16476.00000000
        NS
        USD
        1584002.64000000
        0.108871002360
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington Inc
        984500B055A804AB6E40
        Expeditors International of Washington Inc
        302130109
        
          
        
        6390.00000000
        NS
        USD
        659192.40000000
        0.045307334422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        Genuine Parts Co
        372460105
        
          
        
        5375.00000000
        NS
        USD
        677357.50000000
        0.046555850425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI Inc
        55354G100
        
          
        
        3079.00000000
        NS
        USD
        1548367.52000000
        0.106421744300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc
        169656105
        
          
        
        1065.00000000
        NS
        USD
        1684861.95000000
        0.115803221979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc
        92556V106
        
          
        
        45742.00000000
        NS
        USD
        497672.96000000
        0.034205848295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        Progressive Corp/The
        743315103
        
          
        
        22112.00000000
        NS
        USD
        2520546.88000000
        0.173241166645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        Jack Henry & Associates Inc
        426281101
        
          
        
        2755.00000000
        NS
        USD
        542872.75000000
        0.037312501225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        Pool Corp
        73278L105
        
          
        
        1512.00000000
        NS
        USD
        639349.20000000
        0.043943479956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        American Water Works Co Inc
        030420103
        
          
        
        6868.00000000
        NS
        USD
        1136860.04000000
        0.078138185488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
        
        9630.00000000
        NS
        USD
        2513141.10000000
        0.172732155693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
        
        30644.00000000
        NS
        USD
        2603820.68000000
        0.178964706396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
        
        52528.00000000
        NS
        USD
        3297707.84000000
        0.226656666452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
        
        24091.00000000
        NS
        USD
        6581902.11000000
        0.452384523902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        99583.00000000
        NS
        USD
        17649095.09000000
        1.213050170933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        Realty Income Corp
        756109104
        
          
        
        21431.00000000
        NS
        USD
        1485168.30000000
        0.102077962127
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
        
        28262.00000000
        NS
        USD
        6988627.36000000
        0.480339392496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        NetApp Inc
        64110D104
        
          
        
        8420.00000000
        NS
        USD
        698860.00000000
        0.048033751200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        Hess Corp
        42809H107
        
          
        
        10430.00000000
        NS
        USD
        1116427.20000000
        0.076733804134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
        
        35627.00000000
        NS
        USD
        18168701.19000000
        1.248763518569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        Clorox Co/The
        189054109
        
          
        
        4639.00000000
        NS
        USD
        644960.17000000
        0.044329130783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co
        54930073LBBH6ZCBE225
        Molson Coors Beverage Co
        60871R209
        
          
        
        7084.00000000
        NS
        USD
        378143.92000000
        0.025990428656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
        
        58632.00000000
        NS
        USD
        5507890.08000000
        0.378565981369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        United Rentals Inc
        911363109
        
          
        
        2738.00000000
        NS
        USD
        972564.98000000
        0.066845926616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200101
        
          
        
        33922.00000000
        NS
        USD
        4410538.44000000
        0.303143270590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        Pentair PLC
        000000000
        
          
        
        6303.00000000
        NS
        USD
        341685.63000000
        0.023484592822
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
        
        15440.00000000
        NS
        USD
        1567777.60000000
        0.107755829744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        Amphenol Corp
        032095101
        
          
        
        22647.00000000
        NS
        USD
        1706451.45000000
        0.117287102401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
        
        146987.00000000
        NS
        USD
        7122990.02000000
        0.489574350257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        Northern Trust Corp
        665859104
        
          
        
        7862.00000000
        NS
        USD
        915529.90000000
        0.062925815517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp
        65249B109
        
          
        
        14593.00000000
        NS
        USD
        323234.95000000
        0.022216448455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585A102
        
          
        
        21920.00000000
        NS
        USD
        1874160.00000000
        0.128813975830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046109
        
          
        
        4773.00000000
        NS
        USD
        832697.58000000
        0.057232619383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
        
        74223.00000000
        NS
        USD
        6287430.33000000
        0.432145013534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings Inc
        43300A203
        
          
        
        10552.00000000
        NS
        USD
        1601160.48000000
        0.110050287793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc
        902653104
        
          
        
        11313.00000000
        NS
        USD
        649026.81000000
        0.044608637371
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334104
        
          
        
        22836.00000000
        NS
        USD
        1546453.92000000
        0.106290219551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        DR Horton Inc
        23331A109
        
          
        
        12189.00000000
        NS
        USD
        908202.39000000
        0.062422184186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex Inc
        704326107
        
          
        
        12142.00000000
        NS
        USD
        1657018.74000000
        0.113889514195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849106
        
          
        
        29370.00000000
        NS
        USD
        737480.70000000
        0.050688212887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        MarketAxess Holdings Inc
        57060D108
        
          
        
        1442.00000000
        NS
        USD
        490568.40000000
        0.033717540669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
        
        53087.00000000
        NS
        USD
        2193023.97000000
        0.150729999929
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
        
        66874.00000000
        NS
        USD
        10840944.14000000
        0.745115207042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
        
        4305.00000000
        NS
        USD
        1004657.85000000
        0.069051720241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        Universal Health Services Inc
        913903100
        
          
        
        2780.00000000
        NS
        USD
        402961.00000000
        0.027696145747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BBH Cash Management Sweep Vehicle
        N/A
        TIME DEPOSITS
        000000000
        
          
        
        5135620.16000000
        NS
        USD
        5135620.16000000
        0.352979282006
        Long
        STIV
        
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498106
        
          
        
        12244.00000000
        NS
        USD
        1101960.00000000
        0.075739450637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        Seagate Technology Holdings PLC
        000000000
        
          
        
        7619.00000000
        NS
        USD
        684948.10000000
        0.047077564348
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals Inc
        009158106
        
          
        
        8386.00000000
        NS
        USD
        2095745.26000000
        0.144043880601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        Ventas Inc
        92276F100
        
          
        
        15102.00000000
        NS
        USD
        932699.52000000
        0.064105910608
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
        
        14905.00000000
        NS
        USD
        8803638.25000000
        0.605087956608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
        
        16775.00000000
        NS
        USD
        9659883.75000000
        0.663939061712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        CI7MUJI4USF3V0NJ1H64
        Expedia Group Inc
        30212P303
        
          
        
        5683.00000000
        NS
        USD
        1111992.61000000
        0.076429007762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        Everest Re Group Ltd
        000000000
        
          
        
        1487.00000000
        NS
        USD
        448152.06000000
        0.030802198651
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp
        549300873K3LXF7ARU34
        Brown-Forman Corp
        115637209
        
          
        
        6925.00000000
        NS
        USD
        464113.50000000
        0.031899253623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        Teradyne Inc
        880770102
        
          
        
        6178.00000000
        NS
        USD
        730424.94000000
        0.050203259362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp. Class A
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp
        192446102
        
          
        
        19862.00000000
        NS
        USD
        1781025.54000000
        0.122412697348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599106
        
          
        
        9080.00000000
        NS
        USD
        463080.00000000
        0.031828219537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay Inc
        278642103
        
          
        
        23656.00000000
        NS
        USD
        1354542.56000000
        0.093099848777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        92939U106
        
          
        
        11940.00000000
        NS
        USD
        1191731.40000000
        0.081909580695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
        
        22134.00000000
        NS
        USD
        2639036.82000000
        0.181385167300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
        
        21601.00000000
        NS
        USD
        3215956.88000000
        0.221037793898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
        
        48278.00000000
        NS
        USD
        6496287.68000000
        0.446500108955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
        
        11373.00000000
        NS
        USD
        1504989.09000000
        0.103440276318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
        
        42357.00000000
        NS
        USD
        3299186.73000000
        0.226758312896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        Regency Centers Corp
        758849103
        
          
        
        5822.00000000
        NS
        USD
        415341.48000000
        0.028547075685
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
        
        45975.00000000
        NS
        USD
        1536024.75000000
        0.105573406230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        Snap-on Inc
        833034101
        
          
        
        2011.00000000
        NS
        USD
        413220.28000000
        0.028401282260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
        
        75056.00000000
        NS
        USD
        4007990.40000000
        0.275475508235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
        
        19387.00000000
        NS
        USD
        6192789.41000000
        0.425640193678
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427108
        
          
        
        27114.00000000
        NS
        USD
        1213893.78000000
        0.083432836064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        000000000
        
          
        
        16296.00000000
        NS
        USD
        3485714.40000000
        0.239578654156
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc
        681919106
        
          
        
        7909.00000000
        NS
        USD
        671315.92000000
        0.046140603093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311206
        
          
        
        8066.00000000
        NS
        USD
        125506.96000000
        0.008626291518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amcor PLC
        549300GSODGFCDQ3DI89
        Amcor PLC
        000000000
        
          
        
        57240.00000000
        NS
        USD
        648529.20000000
        0.044574435850
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc/The
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
        
        15886.00000000
        NS
        USD
        2930172.70000000
        0.201395395994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769G100
        
          
        
        8066.00000000
        NS
        USD
        623985.76000000
        0.042887526469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550108
        
          
        
        8718.00000000
        NS
        USD
        2102607.24000000
        0.144515515321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
        
        20408.00000000
        NS
        USD
        1472845.36000000
        0.101230987005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918K108
        
          
        
        2311.00000000
        NS
        USD
        261397.21000000
        0.017966242952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
        
        2221.00000000
        NS
        USD
        1242538.45000000
        0.085401629459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        Mosaic Co/The
        61945C103
        
          
        
        14012.00000000
        NS
        USD
        931798.00000000
        0.064043947715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        984500560CAC2E6FB757
        Allegion plc
        000000000
        
          
        
        3387.00000000
        NS
        USD
        371824.86000000
        0.025556109686
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
        
        171129.00000000
        NS
        USD
        8012259.78000000
        0.550695264891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736K101
        
          
        
        4102.00000000
        NS
        USD
        509058.20000000
        0.034988373816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        Celanese Corp
        150870103
        
          
        
        4099.00000000
        NS
        USD
        585624.13000000
        0.040250871071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        PPG Industries Inc
        693506107
        
          
        
        8979.00000000
        NS
        USD
        1176877.53000000
        0.080888650758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd
        000000000
        
          
        
        12935.00000000
        NS
        USD
        298281.10000000
        0.020501330946
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311107
        
          
        
        7112.00000000
        NS
        USD
        121046.24000000
        0.008319699189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560105
        
          
        
        5124.00000000
        NS
        USD
        612266.76000000
        0.042082061096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903202
        
          
        
        10353.00000000
        NS
        USD
        1819539.75000000
        0.125059839810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369105
        
          
        
        6123.00000000
        NS
        USD
        2065961.43000000
        0.141996790941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L105
        
          
        
        11948.00000000
        NS
        USD
        471348.60000000
        0.032396533470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        PPL Corp
        69351T106
        
          
        
        28440.00000000
        NS
        USD
        812246.40000000
        0.055826977492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
        
        37034.00000000
        NS
        USD
        1763929.42000000
        0.121237654028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        Nucor Corp
        670346105
        
          
        
        10289.00000000
        NS
        USD
        1529459.85000000
        0.105122190288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        Cintas Corp
        172908105
        
          
        
        3334.00000000
        NS
        USD
        1418250.26000000
        0.097478579584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        FleetCor Technologies Inc
        339041105
        
          
        
        3077.00000000
        NS
        USD
        766357.62000000
        0.052672969191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        000000000
        
          
        
        50863.00000000
        NS
        USD
        5643249.85000000
        0.387869472075
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        Paycom Software Inc
        70432V102
        
          
        
        1817.00000000
        NS
        USD
        629372.46000000
        0.043257762864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
        
        50490.00000000
        NS
        USD
        2862783.00000000
        0.196763595514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc
        22052L104
        
          
        
        27497.00000000
        NS
        USD
        1580527.56000000
        0.108632154625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
        
        61841.00000000
        NS
        USD
        6761694.94000000
        0.464741968975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150104
        
          
        
        54378.00000000
        NS
        USD
        795006.36000000
        0.054642042324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
        
        5067.00000000
        NS
        USD
        1022419.26000000
        0.070272489993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        Coterra Energy Inc
        127097103
        
          
        
        30817.00000000
        NS
        USD
        831134.49000000
        0.057125185740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
        
        52333.00000000
        NS
        USD
        8759497.54000000
        0.602054095918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
        
        34933.00000000
        NS
        USD
        6409506.84000000
        0.440535524807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group Inc
        12572Q105
        
          
        
        13597.00000000
        NS
        USD
        3234182.42000000
        0.222290464038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co
        929160109
        
          
        
        5017.00000000
        NS
        USD
        921622.90000000
        0.063344597027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
        
        44071.00000000
        NS
        USD
        5096811.15000000
        0.350311877475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
        
        22072.00000000
        NS
        USD
        1858241.68000000
        0.127719884564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        Duke Realty Corp
        264411505
        
          
        
        14412.00000000
        NS
        USD
        836760.72000000
        0.057511885411
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
        
        11377.00000000
        NS
        USD
        31643418.95000000
        2.174902144867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        Boston Properties Inc
        101121101
        
          
        
        5360.00000000
        NS
        USD
        690368.00000000
        0.047450082632
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
        
        8793.00000000
        NS
        USD
        2394509.76000000
        0.164578436393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        550241103
        
          
        
        34877.00000000
        NS
        USD
        393063.79000000
        0.027015894878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
        
        17714.00000000
        NS
        USD
        1530312.46000000
        0.105180791520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017104
        
          
        
        21031.00000000
        NS
        USD
        1580269.34000000
        0.108614406757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
        
        27991.00000000
        NS
        USD
        4519986.68000000
        0.310665820929
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp
        534187109
        
          
        
        6312.00000000
        NS
        USD
        412552.32000000
        0.028355372314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
        
        62733.00000000
        NS
        USD
        13912297.41000000
        0.956214166517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
        
        48971.00000000
        NS
        USD
        818305.41000000
        0.056243422816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587107
        
          
        
        40087.00000000
        NS
        USD
        2906708.37000000
        0.199782655546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
        
        17896.00000000
        NS
        USD
        3375006.64000000
        0.231969535020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377508
        
          
        
        9270.00000000
        NS
        USD
        355597.20000000
        0.024440756993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co
        277432100
        
          
        
        4879.00000000
        NS
        USD
        546740.74000000
        0.037578354285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp
        101137107
        
          
        
        53908.00000000
        NS
        USD
        2387585.32000000
        0.164102508699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings Inc
        98956P102
        
          
        
        7903.00000000
        NS
        USD
        1010793.70000000
        0.069473446899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039483102
        
          
        
        21168.00000000
        NS
        USD
        1910623.68000000
        0.131320182127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc
        529900T3QE5253CCXF22
        ResMed Inc
        761152107
        
          
        
        5525.00000000
        NS
        USD
        1339867.75000000
        0.092091225917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
        
        9181.00000000
        NS
        USD
        4509890.82000000
        0.309971916531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057104
        
          
        
        9882.00000000
        NS
        USD
        802121.94000000
        0.055131107372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes a GE Co LLC
        549300XU3XH6F05YEQ93
        Baker Hughes Co
        05722G100
        
          
        
        34260.00000000
        NS
        USD
        1247406.60000000
        0.085736225094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        J M Smucker Co/The
        832696405
        
          
        
        4091.00000000
        NS
        USD
        553962.31000000
        0.038074704193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
        
        10059.00000000
        NS
        USD
        1861719.72000000
        0.127958935744
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        Leidos Holdings Inc
        525327102
        
          
        
        5302.00000000
        NS
        USD
        572722.04000000
        0.039364090055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        CBRE Group Inc
        12504L109
        
          
        
        12659.00000000
        NS
        USD
        1158551.68000000
        0.079629086153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730109
        
          
        
        7070.00000000
        NS
        USD
        777063.70000000
        0.053408814973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062X103
        
          
        
        5557.00000000
        NS
        USD
        1170304.20000000
        0.080436855408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738108
        
          
        
        22477.00000000
        NS
        USD
        2279167.80000000
        0.156650801374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
        
        14370.00000000
        NS
        USD
        1007337.00000000
        0.069235862451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
        
        90680.00000000
        NS
        USD
        13855904.00000000
        0.952338158411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies Inc
        00971T101
        
          
        
        6160.00000000
        NS
        USD
        735442.40000000
        0.050548117310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
        
        2390.00000000
        NS
        USD
        710451.40000000
        0.048830446423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
        
        13848.00000000
        NS
        USD
        1206437.76000000
        0.082920372037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp
        539830109
        
          
        
        9169.00000000
        NS
        USD
        4047196.60000000
        0.278170212262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
        
        25485.00000000
        NS
        USD
        5152812.15000000
        0.354160914623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        Old Dominion Freight Line Inc
        679580100
        
          
        
        3523.00000000
        NS
        USD
        1052249.64000000
        0.072322779108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        Hasbro Inc
        418056107
        
          
        
        4919.00000000
        NS
        USD
        402964.48000000
        0.027696384933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021106
        
          
        
        5386.00000000
        NS
        USD
        1104722.46000000
        0.075929318874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        000000000
        
          
        
        8463.00000000
        NS
        USD
        709030.14000000
        0.048732760979
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        IDEX Corp
        45167R104
        
          
        
        2869.00000000
        NS
        USD
        550073.37000000
        0.037807411207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corp
        751212101
        
          
        
        1738.00000000
        NS
        USD
        197158.72000000
        0.013551030111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        CDW Corp/DE
        12514G108
        
          
        
        5133.00000000
        NS
        USD
        918242.37000000
        0.063112247863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        Tyler Technologies Inc
        902252105
        
          
        
        1555.00000000
        NS
        USD
        691803.95000000
        0.047548777743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844108
        
          
        
        9069.00000000
        NS
        USD
        2586660.18000000
        0.177785238137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211K100
        
          
        
        5625.00000000
        NS
        USD
        376650.00000000
        0.025887749176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        283585.00000000
        NS
        USD
        87432091.35000000
        6.009345681255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        A O Smith Corp
        831865209
        
          
        
        4974.00000000
        NS
        USD
        317788.86000000
        0.021842130090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        S+P500 EMINI FUT JUN22
        000000000
        
          
        
        28.00000000
        NC
        USD
        91626.02000000
        0.006297601018
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Citigroup Global Markets Inc.
              MBNUM2BPBDO7JBLYG310
            
            Long
            
              
                CME E-Mini Standard & Poor's 500 Index Future
                ESM2 INDEX
              
            
            2022-06-17
            6251423.98000000
            USD
            91626.02000000
          
        
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
        
        2775.00000000
        NS
        USD
        1209900.00000000
        0.083158337259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        Paramount Global
        92556H206
        
          
        
        22955.00000000
        NS
        USD
        867928.55000000
        0.059654099576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
        
        11065.00000000
        NS
        USD
        991755.95000000
        0.068164952284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
        
        10773.00000000
        NS
        USD
        2865618.00000000
        0.196958449541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
        
        17227.00000000
        NS
        USD
        4327766.94000000
        0.297454254711
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc
        256746108
        
          
        
        8511.00000000
        NS
        USD
        1363036.65000000
        0.093683660994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        Packaging Corp of America
        695156109
        
          
        
        3601.00000000
        NS
        USD
        562152.11000000
        0.038637602078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
        
        7230.00000000
        NS
        USD
        1671648.30000000
        0.114895026952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866F104
        
          
        
        21256.00000000
        NS
        USD
        2808342.72000000
        0.193021829117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
        
        33591.00000000
        NS
        USD
        4427293.80000000
        0.304294892937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599105
        
          
        
        33567.00000000
        NS
        USD
        1904591.58000000
        0.130905586371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation Inc
        773903109
        
          
        
        4404.00000000
        NS
        USD
        1233252.12000000
        0.084763365336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
        
        13344.00000000
        NS
        USD
        2298637.44000000
        0.157988980471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp
        549300F8Y20RYGNGV346
        Constellation Energy Corp
        21037T109
        
          
        
        12392.00000000
        NS
        USD
        697050.00000000
        0.047909347042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Co
        487836108
        
          
        
        9645.00000000
        NS
        USD
        622006.05000000
        0.042751457875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313745101
        
          
        
        2675.00000000
        NS
        USD
        326537.25000000
        0.022443420748
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
        
        12701.00000000
        NS
        USD
        3395612.35000000
        0.233385798001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries Inc
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries Inc
        446413106
        
          
        
        1514.00000000
        NS
        USD
        301952.16000000
        0.020753648696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        000000000
        
          
        
        8825.00000000
        NS
        USD
        1347577.50000000
        0.092621129207
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639106
        
          
        
        30167.00000000
        NS
        USD
        2396768.15000000
        0.164733659103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities Inc
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271109
        
          
        
        5503.00000000
        NS
        USD
        1107478.75000000
        0.076118763038
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
        
        5746.00000000
        NS
        USD
        376707.76000000
        0.025891719112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp
        723484101
        
          
        
        4267.00000000
        NS
        USD
        333252.70000000
        0.022904984229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036P108
        
          
        
        6225.00000000
        NS
        USD
        1433742.00000000
        0.098543351333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        Trimble Inc
        896239100
        
          
        
        9464.00000000
        NS
        USD
        682732.96000000
        0.046925314278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        Willis Towers Watson PLC
        000000000
        
          
        
        4618.00000000
        NS
        USD
        1090863.96000000
        0.074976802289
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
        
        94568.00000000
        NS
        USD
        25803824.48000000
        1.773537597059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co Inc
        086516101
        
          
        
        8190.00000000
        NS
        USD
        744471.00000000
        0.051168667243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
        
        72919.00000000
        NS
        USD
        11873400.77000000
        0.816077581324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        000000000
        
          
        
        26594.00000000
        NS
        USD
        1743768.58000000
        0.119851967664
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
        
        17844.00000000
        NS
        USD
        8130083.28000000
        0.558793460073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
        
        35188.00000000
        NS
        USD
        787507.44000000
        0.054126629712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
        
        4376.00000000
        NS
        USD
        672766.24000000
        0.046240285876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        Waste Management Inc
        94106L109
        
          
        
        14554.00000000
        NS
        USD
        2306809.00000000
        0.158550624691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29364G103
        
          
        
        7605.00000000
        NS
        USD
        887883.75000000
        0.061025651978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
        
        10507.00000000
        NS
        USD
        29345945.93000000
        2.016993196821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems Inc
        177376100
        
          
        
        4726.00000000
        NS
        USD
        476853.40000000
        0.032774887065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
        
        12216.00000000
        NS
        USD
        2927075.76000000
        0.201182538418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        Ceridian HCM Holding Inc
        15677J108
        
          
        
        5167.00000000
        NS
        USD
        353216.12000000
        0.024277101605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        People's United Financial Inc
        ROPY7PEPIPIDJNF0BO69
        People's United Financial Inc
        712704105
        
          
        
        16157.00000000
        NS
        USD
        322978.43000000
        0.022198817430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261F104
        
          
        
        4873.00000000
        NS
        USD
        825973.50000000
        0.056770462749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
        
        12080.00000000
        NS
        USD
        2030889.60000000
        0.139586248692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103H107
        
          
        
        2549.00000000
        NS
        USD
        1745963.04000000
        0.120002796365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W R Berkley Corp
        SQOAGCLKBDWNVYV1OV80
        W R Berkley Corp
        084423102
        
          
        
        7906.00000000
        NS
        USD
        526460.54000000
        0.036184464120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
        
        49646.00000000
        NS
        USD
        5024671.66000000
        0.345353616429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
        
        16352.00000000
        NS
        USD
        3018579.20000000
        0.207471714320
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
        
        19385.00000000
        NS
        USD
        1426348.30000000
        0.098035170659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
        
        5912.00000000
        NS
        USD
        2065652.80000000
        0.141975578314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
        
        68871.00000000
        NS
        USD
        9446346.36000000
        0.649262299752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        Garmin Ltd
        000000000
        
          
        
        5760.00000000
        NS
        USD
        683193.60000000
        0.046956974793
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762E102
        
          
        
        5406.00000000
        NS
        USD
        711483.66000000
        0.048901395282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
        
        18125.00000000
        NS
        USD
        3846487.50000000
        0.264375158928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651107
        
          
        
        3111.00000000
        NS
        USD
        925398.06000000
        0.063604069735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
        
        19099.00000000
        NS
        USD
        3254851.58000000
        0.223711088038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group Inc
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group Inc
        74251V102
        
          
        
        9193.00000000
        NS
        USD
        674858.13000000
        0.046384064779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
        
        53520.00000000
        NS
        USD
        7970198.40000000
        0.547804319835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
        
        147052.00000000
        NS
        USD
        9117224.00000000
        0.626641200312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet Inc
        34959E109
        
          
        
        5134.00000000
        NS
        USD
        1754493.16000000
        0.120589084980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        Robert Half International Inc
        770323103
        
          
        
        4143.00000000
        NS
        USD
        473047.74000000
        0.032513318044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Airlines Group Inc
        N/A
        American Airlines Group Inc
        02376R102
        
          
        
        24517.00000000
        NS
        USD
        447435.25000000
        0.030752931168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
        
        5771.00000000
        NS
        USD
        2252305.88000000
        0.154804539201
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        Stanley Black & Decker Inc
        854502101
        
          
        
        6170.00000000
        NS
        USD
        862504.30000000
        0.059281282309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR Inc
        693718108
        
          
        
        13134.00000000
        NS
        USD
        1156711.38000000
        0.079502599429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
        
        160143.00000000
        NS
        USD
        13226210.37000000
        0.909058321025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning Inc
        219350105
        
          
        
        28257.00000000
        NS
        USD
        1042965.87000000
        0.071684690939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229106
        
          
        
        14282.00000000
        NS
        USD
        305777.62000000
        0.021016578601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources Inc
        RIFQSET379FOGTEFKS80
        Franklin Resources Inc
        354613101
        
          
        
        10608.00000000
        NS
        USD
        296175.36000000
        0.020356600111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
        
        4782.00000000
        NS
        USD
        594306.96000000
        0.040847655686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
        
        10970.00000000
        NS
        USD
        767241.80000000
        0.052733740279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts Inc
        44107P104
        
          
        
        27049.00000000
        NS
        USD
        525562.07000000
        0.036122710858
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants Inc
        237194105
        
          
        
        4834.00000000
        NS
        USD
        642680.30000000
        0.044172431719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        Alaska Air Group Inc
        011659109
        
          
        
        4738.00000000
        NS
        USD
        274851.38000000
        0.018890969298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        McCormick & Co Inc/MD
        579780206
        
          
        
        9454.00000000
        NS
        USD
        943509.20000000
        0.064848876982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
        
        29471.00000000
        NS
        USD
        2360921.81000000
        0.162269883559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc
        54930033SBW53OO8T749
        Consolidated Edison Inc
        209115104
        
          
        
        13381.00000000
        NS
        USD
        1266913.08000000
        0.087076936262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        Martin Marietta Materials Inc
        573284106
        
          
        
        2358.00000000
        NS
        USD
        907570.62000000
        0.062378761636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank/CA
        33616C100
        
          
        
        6781.00000000
        NS
        USD
        1099200.10000000
        0.075549758352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
        
        45120.00000000
        NS
        USD
        2733369.60000000
        0.187868808207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp
        549300Z4WN6JVZ3T4680
        Incyte Corp
        45337C102
        
          
        
        7111.00000000
        NS
        USD
        564755.62000000
        0.038816545430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc
        25470F104
        
          
        
        6455.00000000
        NS
        USD
        160858.60000000
        0.011056065550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        Monster Beverage Corp
        61174X109
        
          
        
        14214.00000000
        NS
        USD
        1135698.60000000
        0.078058357883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272104
        
          
        
        5500.00000000
        NS
        USD
        329505.00000000
        0.022647398891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
        
        69275.00000000
        NS
        USD
        24447840.25000000
        1.680338660026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        Cerner Corp
        156782104
        
          
        
        11133.00000000
        NS
        USD
        1041603.48000000
        0.071591051723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        Hershey Co/The
        427866108
        
          
        
        5501.00000000
        NS
        USD
        1191681.63000000
        0.081906159924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransDigm Group Inc
        N/A
        TransDigm Group Inc
        893641100
        
          
        
        1993.00000000
        NS
        USD
        1298519.22000000
        0.089249276166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
        
        16795.00000000
        NS
        USD
        6291239.05000000
        0.432406792873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
        
        10486.00000000
        NS
        USD
        1724527.56000000
        0.118529501981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
        
        23281.00000000
        NS
        USD
        575040.70000000
        0.039523455218
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        Juniper Networks Inc
        48203R104
        
          
        
        12267.00000000
        NS
        USD
        455841.72000000
        0.031330721124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical Inc
        46120E602
        
          
        
        13534.00000000
        NS
        USD
        4082937.12000000
        0.280626714631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        Xylem Inc/NY
        98419M100
        
          
        
        6807.00000000
        NS
        USD
        580364.82000000
        0.039889390391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        Ecolab Inc
        278865100
        
          
        
        9432.00000000
        NS
        USD
        1665313.92000000
        0.114459655014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
        
        32647.00000000
        NS
        USD
        11667384.86000000
        0.801917782560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759100
        
          
        
        7909.00000000
        NS
        USD
        1047942.50000000
        0.072026742576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
        
        270139.00000000
        NS
        USD
        6383384.57000000
        0.438740099947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741108
        
          
        
        22392.00000000
        NS
        USD
        1025553.60000000
        0.070487918130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
        
        15618.00000000
        NS
        USD
        9834342.24000000
        0.675929869175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
        
        21307.00000000
        NS
        USD
        5152458.74000000
        0.354136624195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
        
        268886.00000000
        NS
        USD
        11083480.92000000
        0.761785142863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        DXC Technology Co
        23355L106
        
          
        
        9305.00000000
        NS
        USD
        303622.15000000
        0.020868429745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        SolarEdge Technologies Inc
        83417M104
        
          
        
        1981.00000000
        NS
        USD
        638614.97000000
        0.043893015169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp
        5493002KZ51CADQ94G15
        IPG Photonics Corp
        44980X109
        
          
        
        1356.00000000
        NS
        USD
        148834.56000000
        0.010229634297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings Ltd
        N/A
        Norwegian Cruise Line Holdings Ltd
        000000000
        
          
        
        15857.00000000
        NS
        USD
        346951.16000000
        0.023846501013
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        Essex Property Trust Inc
        297178105
        
          
        
        2469.00000000
        NS
        USD
        852990.12000000
        0.058627357697
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        Hormel Foods Corp
        440452100
        
          
        
        10667.00000000
        NS
        USD
        549777.18000000
        0.037787053600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
        
        31667.00000000
        NS
        USD
        34124359.20000000
        2.345421085299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
        
        51081.00000000
        NS
        USD
        2714955.15000000
        0.186603153985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        Campbell Soup Co
        134429109
        
          
        
        7620.00000000
        NS
        USD
        339623.40000000
        0.023342852498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
        
        39499.00000000
        NS
        USD
        11823235.67000000
        0.812629654797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        Alliant Energy Corp
        018802108
        
          
        
        9447.00000000
        NS
        USD
        590248.56000000
        0.040568715446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
        
        154030.00000000
        NS
        USD
        7633726.80000000
        0.524678095527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc
        25470F302
        
          
        
        11392.00000000
        NS
        USD
        284458.24000000
        0.019551263954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        Evergy Inc
        30034W106
        
          
        
        8655.00000000
        NS
        USD
        591482.70000000
        0.040653539837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
        
        18090.00000000
        NS
        USD
        607281.30000000
        0.041739402559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284V101
        
          
        
        10939.00000000
        NS
        USD
        606129.99000000
        0.041660271205
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security Inc
        54930032LHW54PQUJD44
        Fortune Brands Home & Security Inc
        34964C106
        
          
        
        5153.00000000
        NS
        USD
        382764.84000000
        0.026308031784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        Vornado Realty Trust
        929042109
        
          
        
        6020.00000000
        NS
        USD
        272826.40000000
        0.018751789225
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        BorgWarner Inc
        099724106
        
          
        
        9075.00000000
        NS
        USD
        353017.50000000
        0.024263450139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
        
        9552.00000000
        NS
        USD
        333651.36000000
        0.022932384760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp
        65249B208
        
          
        
        4697.00000000
        NS
        USD
        105776.44000000
        0.007270181727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc
        040413106
        
          
        
        8488.00000000
        NS
        USD
        1179662.24000000
        0.081080048273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        66892.00000000
        NS
        USD
        7917337.12000000
        0.544171080600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
        
        9222.00000000
        NS
        USD
        2133878.58000000
        0.146664843892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
        
        19719.00000000
        NS
        USD
        686418.39000000
        0.047178619701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370860
        
          
        
        148789.00000000
        NS
        USD
        2516021.99000000
        0.172930163811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        Match Group Inc
        57667L107
        
          
        
        10710.00000000
        NS
        USD
        1164605.40000000
        0.080045167887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
        
        4109.00000000
        NS
        USD
        1413906.90000000
        0.097180053593
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        Domino's Pizza Inc
        25754A201
        
          
        
        1374.00000000
        NS
        USD
        559231.74000000
        0.038436880437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
        
        4855.00000000
        NS
        USD
        1377654.80000000
        0.094688389523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408103
        
          
        
        83894.00000000
        NS
        USD
        3141830.30000000
        0.215942957019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
        
        73651.00000000
        NS
        USD
        1392740.41000000
        0.095725247317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Ltd
        254900CEKKWIHTEAB172
        Wynn Resorts Ltd
        983134107
        
          
        
        3970.00000000
        NS
        USD
        316567.80000000
        0.021758204709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corp
        172062101
        
          
        
        5675.00000000
        NS
        USD
        771573.00000000
        0.053031430493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
        
        12841.00000000
        NS
        USD
        4238814.10000000
        0.291340385574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        Rollins Inc
        775711104
        
          
        
        8579.00000000
        NS
        USD
        300693.95000000
        0.020667169936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
        
        55532.00000000
        NS
        USD
        2762161.68000000
        0.189847733324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
        
        7566.00000000
        NS
        USD
        4213429.74000000
        0.289595678433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189T107
        
          
        
        23835.00000000
        NS
        USD
        730304.40000000
        0.050194974458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829107
        
          
        
        19169.00000000
        NS
        USD
        1565148.85000000
        0.107575151606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
        
        5281.00000000
        NS
        USD
        1311641.97000000
        0.090151223493
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        FactSet Research Systems Inc
        303075105
        
          
        
        1431.00000000
        NS
        USD
        621268.65000000
        0.042700775208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
        
        23033.00000000
        NS
        USD
        2312973.86000000
        0.158974345252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
        
        9124.00000000
        NS
        USD
        2277532.88000000
        0.156538430741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        Dexcom Inc
        252131107
        
          
        
        3667.00000000
        NS
        USD
        1876037.20000000
        0.128942998750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        International Paper Co
        460146103
        
          
        
        14683.00000000
        NS
        USD
        677620.45000000
        0.046573923394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        NiSource Inc
        65473P105
        
          
        
        14858.00000000
        NS
        USD
        472484.40000000
        0.032474598797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932107
        
          
        
        21579.00000000
        NS
        USD
        989612.94000000
        0.068017659823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604301
        
          
        
        41585.00000000
        NS
        USD
        3805027.50000000
        0.261525547669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        APA Corp
        03743Q108
        
          
        
        13733.00000000
        NS
        USD
        567584.89000000
        0.039011005625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        Deere & Co
        244199105
        
          
        
        10609.00000000
        NS
        USD
        4407615.14000000
        0.302942347566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
        
        19869.00000000
        NS
        USD
        3281961.42000000
        0.225574390144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
        
        56716.00000000
        NS
        USD
        4781725.96000000
        0.328655574892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
        
        26537.00000000
        NS
        USD
        1865020.36000000
        0.128185793943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works Inc
        452308109
        
          
        
        10802.00000000
        NS
        USD
        2261938.80000000
        0.155466625001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953101
        
          
        
        14267.00000000
        NS
        USD
        598357.98000000
        0.041126088687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055102
        
          
        
        22685.00000000
        NS
        USD
        1460687.15000000
        0.100395334035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
        
        13004.00000000
        NS
        USD
        1146822.76000000
        0.078822938963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        54930015FPK9KT966303
        F5 Inc
        315616102
        
          
        
        2291.00000000
        NS
        USD
        478704.45000000
        0.032902112654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
        
        29087.00000000
        NS
        USD
        3247854.42000000
        0.223230162184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc
        30303M102
        
          
        
        87347.00000000
        NS
        USD
        19422478.92000000
        1.334937641488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
        
        212328.00000000
        NS
        USD
        10992220.56000000
        0.755512674233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign Inc
        92343E102
        
          
        
        3659.00000000
        NS
        USD
        813981.14000000
        0.055946208912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores Inc
        778296103
        
          
        
        13365.00000000
        NS
        USD
        1208997.90000000
        0.083096334501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        Bio-Techne Corp
        09073M104
        
          
        
        1482.00000000
        NS
        USD
        641765.28000000
        0.044109540950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
        
        9739.00000000
        NS
        USD
        913128.64000000
        0.062760773126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
        
        158799.00000000
        NS
        USD
        8089221.06000000
        0.555984935177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
        
        2213.00000000
        NS
        USD
        738234.67000000
        0.050740034436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389X105
        
          
        
        59601.00000000
        NS
        USD
        4930790.73000000
        0.338901031886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        529900F60CID3NCZM330
        CarMax Inc
        143130102
        
          
        
        6117.00000000
        NS
        USD
        590168.16000000
        0.040563189427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc
        070830104
        
          
        
        9777.00000000
        NS
        USD
        467340.60000000
        0.032121057301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
        
        56444.00000000
        NS
        USD
        5591907.08000000
        0.384340602430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp
        28176E108
        
          
        
        23619.00000000
        NS
        USD
        2780428.68000000
        0.191103253075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc
        5493001JFHKQOPP6XA71
        Globe Life Inc
        37959E102
        
          
        
        3498.00000000
        NS
        USD
        351898.80000000
        0.024186560121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        Avery Dennison Corp
        053611109
        
          
        
        3129.00000000
        NS
        USD
        544352.13000000
        0.037414181349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        Brown & Brown Inc
        115236101
        
          
        
        8847.00000000
        NS
        USD
        639372.69000000
        0.043945094461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023105
        
          
        
        20732.00000000
        NS
        USD
        3970178.00000000
        0.272876602283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc
        052769106
        
          
        
        8322.00000000
        NS
        USD
        1783820.70000000
        0.122604813108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC
        000000000
        
          
        
        8127.00000000
        NS
        USD
        2646395.01000000
        0.181890907316
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L204
        
          
        
        5422.00000000
        NS
        USD
        196710.16000000
        0.013520199874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        668771108
        
          
        
        21957.00000000
        NS
        USD
        582299.64000000
        0.040022373625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        Jacobs Engineering Group Inc
        469814107
        
          
        
        4902.00000000
        NS
        USD
        675544.62000000
        0.046431248320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
        
        10604.00000000
        NS
        USD
        1468760.04000000
        0.100950196511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        Dover Corp
        260003108
        
          
        
        5446.00000000
        NS
        USD
        854477.40000000
        0.058729580799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149Y108
        
          
        
        10481.00000000
        NS
        USD
        594272.70000000
        0.040845300942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
        
        5694.00000000
        NS
        USD
        880918.74000000
        0.060546935844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        000000000
        
          
        
        12313.00000000
        NS
        USD
        1612756.74000000
        0.110847317052
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts Inc
        00751Y106
        
          
        
        2367.00000000
        NS
        USD
        489874.32000000
        0.033669835455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448C104
        
          
        
        32318.00000000
        NS
        USD
        1482426.66000000
        0.101889524881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776696106
        
          
        
        3990.00000000
        NS
        USD
        1884197.70000000
        0.129503882799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
        
        23838.00000000
        NS
        USD
        1409540.94000000
        0.096879974269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries NV
        000000000
        
          
        
        9942.00000000
        NS
        USD
        1022236.44000000
        0.070259924486
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions Inc
        83088M102
        
          
        
        6205.00000000
        NS
        USD
        827002.40000000
        0.056841180670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209S103
        
          
        
        68969.00000000
        NS
        USD
        3603630.25000000
        0.247683196699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ Corp
        501889208
        
          
        
        10154.00000000
        NS
        USD
        461093.14000000
        0.031691659512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
        
        43509.00000000
        NS
        USD
        3958013.73000000
        0.272040532800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011104
        
          
        
        22466.00000000
        NS
        USD
        2202791.30000000
        0.151401323941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        JB Hunt Transport Services Inc
        445658107
        
          
        
        3185.00000000
        NS
        USD
        639516.15000000
        0.043954954694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610105
        
          
        
        16125.00000000
        NS
        USD
        730946.25000000
        0.050239089822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
        
        12432.00000000
        NS
        USD
        1635553.92000000
        0.112414203227
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED Inc
        5493001EZN4ZTB4Z5887
        ABIOMED Inc
        003654100
        
          
        
        1720.00000000
        NS
        USD
        569732.80000000
        0.039158634870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
        
        10927.00000000
        NS
        USD
        1295177.31000000
        0.089019581416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        Nielsen Holdings PLC
        000000000
        
          
        
        13568.00000000
        NS
        USD
        369592.32000000
        0.025402663687
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034109
        
          
        
        5101.00000000
        NS
        USD
        600081.64000000
        0.041244558560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup Inc
        745867101
        
          
        
        9422.00000000
        NS
        USD
        394781.80000000
        0.027133976418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
        
        9628.00000000
        NS
        USD
        1264445.24000000
        0.086907317723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540R409
        
          
        
        3521.00000000
        NS
        USD
        928346.86000000
        0.063806745414
        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
        
          
        
        27989.00000000
        NS
        USD
        1389094.07000000
        0.095474628612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370C100
        
          
        
        3978.00000000
        NS
        USD
        428510.16000000
        0.029452179853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        53628.00000000
        NS
        USD
        4687087.20000000
        0.322150903496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658300
        
          
        
        30626.00000000
        NS
        USD
        619257.72000000
        0.042562560814
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty Inc
        90384S303
        
          
        
        2047.00000000
        NS
        USD
        815156.34000000
        0.056026982263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westrock Co
        5493004Z9TCQW68YVL89
        Westrock Co
        96145D105
        
          
        
        9982.00000000
        NS
        USD
        469453.46000000
        0.032266277505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
        
        8588.00000000
        NS
        USD
        2147257.64000000
        0.147584407809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        Ingersoll Rand Inc
        45687V106
        
          
        
        15438.00000000
        NS
        USD
        777303.30000000
        0.053425283059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123101
        
          
        
        20462.00000000
        NS
        USD
        4559342.84000000
        0.313370831943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        CF Industries Holdings Inc
        125269100
        
          
        
        8123.00000000
        NS
        USD
        837156.38000000
        0.057539079747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc
        609839105
        
          
        
        1642.00000000
        NS
        USD
        797486.56000000
        0.054812510386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
        
        42630.00000000
        NS
        USD
        6514716.60000000
        0.447766757723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
        
        8318.00000000
        NS
        USD
        618692.84000000
        0.042523735720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
        
        5277.00000000
        NS
        USD
        2836967.97000000
        0.194989287744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332102
        
          
        
        780.00000000
        NS
        USD
        1594772.40000000
        0.109611224969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial Inc
        03076C106
        
          
        
        4194.00000000
        NS
        USD
        1259709.84000000
        0.086581846204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare Inc
        40412C101
        
          
        
        9058.00000000
        NS
        USD
        2270115.96000000
        0.156028654119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories Inc
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories Inc
        090572207
        
          
        
        818.00000000
        NS
        USD
        460722.14000000
        0.031666160096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902V107
        
          
        
        16064.00000000
        NS
        USD
        1236124.80000000
        0.084960809168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
        
        5701.00000000
        NS
        USD
        2086908.06000000
        0.143436485893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        Copart Inc
        217204106
        
          
        
        8072.00000000
        NS
        USD
        1012793.84000000
        0.069610919679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        AES Corp/The
        00130H105
        
          
        
        25171.00000000
        NS
        USD
        647649.83000000
        0.044513995362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807102
        
          
        
        5552.00000000
        NS
        USD
        2482965.44000000
        0.170658134938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group Inc/The
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
        
        12673.00000000
        NS
        USD
        910048.13000000
        0.062549044810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278X109
        
          
        
        6444.00000000
        NS
        USD
        883343.52000000
        0.060713594802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        NVR Inc
        62944T105
        
          
        
        124.00000000
        NS
        USD
        553941.48000000
        0.038073272514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
        
        10625.00000000
        NS
        USD
        1344168.75000000
        0.092386840437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
        
        5672.00000000
        NS
        USD
        1736369.36000000
        0.119343407591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP100
        
          
        
        35687.00000000
        NS
        USD
        794392.62000000
        0.054599859004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        Verisk Analytics Inc
        92345Y106
        
          
        
        6095.00000000
        NS
        USD
        1308169.85000000
        0.089912579203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
        
        4862.00000000
        NS
        USD
        2115796.54000000
        0.145422036734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        PVH Corp
        693656100
        
          
        
        2637.00000000
        NS
        USD
        202020.57000000
        0.013885192737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        Tapestry Inc
        876030107
        
          
        
        10041.00000000
        NS
        USD
        373023.15000000
        0.025638470049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338L103
        
          
        
        6924.00000000
        NS
        USD
        1093784.28000000
        0.075177520493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044101
        
          
        
        25278.00000000
        NS
        USD
        1450198.86000000
        0.099674457304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Continental Holdings Inc.
        98450079DA0B78DD6764
        United Airlines Holdings Inc
        910047109
        
          
        
        12298.00000000
        NS
        USD
        570135.28000000
        0.039186297956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corp
        549300MU9YQJYHDQEF63
        Fortive Corp
        34959J108
        
          
        
        13569.00000000
        NS
        USD
        826759.17000000
        0.056824463088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co Inc
        POOXSI30AWAQGYJZC921
        Church & Dwight Co Inc
        171340102
        
          
        
        9163.00000000
        NS
        USD
        910618.94000000
        0.062588277483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys Inc
        871607107
        
          
        
        5805.00000000
        NS
        USD
        1934632.35000000
        0.132970335923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
        
        586452.00000000
        NS
        USD
        102400383.72000000
        7.038140048638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
        
        24071.00000000
        NS
        USD
        7060746.43000000
        0.485296250042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        ANSYS Inc
        03662Q105
        
          
        
        3301.00000000
        NS
        USD
        1048562.65000000
        0.072069366464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886F107
        
          
        
        4037.00000000
        NS
        USD
        2819521.54000000
        0.193790167065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        Cboe Global Markets Inc
        12503M108
        
          
        
        4041.00000000
        NS
        USD
        462371.22000000
        0.031779503968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369106
        
          
        
        1767.00000000
        NS
        USD
        626984.61000000
        0.043093642164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        Signature Bank/New York NY
        82669G104
        
          
        
        2374.00000000
        NS
        USD
        696745.26000000
        0.047888401780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        443201108
        
          
        
        14364.00000000
        NS
        USD
        516242.16000000
        0.035482138729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing Inc
        053015103
        
          
        
        15888.00000000
        NS
        USD
        3615155.52000000
        0.248475346703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities Inc
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities Inc
        59522J103
        
          
        
        4362.00000000
        NS
        USD
        913620.90000000
        0.062794606933
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
        
        14313.00000000
        NS
        USD
        1691367.21000000
        0.116250338770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        Digital Realty Trust Inc
        253868103
        
          
        
        10743.00000000
        NS
        USD
        1523357.40000000
        0.104702759265
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        Nasdaq Inc
        631103108
        
          
        
        4437.00000000
        NS
        USD
        790673.40000000
        0.054344231142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger Inc
        549300TWZSP6O1IH2V34
        WW Grainger Inc
        384802104
        
          
        
        1639.00000000
        NS
        USD
        845379.81000000
        0.058104289075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        Equifax Inc
        294429105
        
          
        
        4615.00000000
        NS
        USD
        1094216.50000000
        0.075207227656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        25866.00000000
        NS
        USD
        1113272.64000000
        0.076516986245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US Inc
        872590104
        
          
        
        22210.00000000
        NS
        USD
        2850653.50000000
        0.195929915829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368103
        
          
        
        12745.00000000
        NS
        USD
        1569674.20000000
        0.107886186057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc
        5493000BD5GJNUDIUG10
        Mettler-Toledo International Inc
        592688105
        
          
        
        869.00000000
        NS
        USD
        1193302.11000000
        0.082017538073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos Inc/The
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos Inc/The
        460690100
        
          
        
        14879.00000000
        NS
        USD
        527460.55000000
        0.036253196386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417E109
        
          
        
        9133.00000000
        NS
        USD
        1668873.09000000
        0.114704282387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications Inc
        16119P108
        
          
        
        4509.00000000
        NS
        USD
        2459749.68000000
        0.169062479099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        Kraft Heinz Co/The
        500754106
        
          
        
        26862.00000000
        NS
        USD
        1058094.18000000
        0.072724483570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
        
        28291.00000000
        NS
        USD
        1072228.90000000
        0.073695985193
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
        
        5066.00000000
        NS
        USD
        1041569.60000000
        0.071588723097
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361702
        
          
        
        24209.00000000
        NS
        USD
        957950.13000000
        0.065841424901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834107
        
          
        
        13042.00000000
        NS
        USD
        506942.54000000
        0.034842961163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857L108
        
          
        
        1553.00000000
        NS
        USD
        3647142.85000000
        0.250673886397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        T Rowe Price Group Inc
        74144T108
        
          
        
        8667.00000000
        NS
        USD
        1310363.73000000
        0.090063368039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        000000000
        
          
        
        10231.00000000
        NS
        USD
        1224753.01000000
        0.084179208087
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
        
        95553.00000000
        NS
        USD
        7840123.65000000
        0.538864076898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
        
        3406.00000000
        NS
        USD
        2525957.72000000
        0.173613062221
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties Inc
        42250P103
        
          
        
        20438.00000000
        NS
        USD
        701636.54000000
        0.048224587177
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        Cooper Cos Inc/The
        216648402
        
          
        
        1867.00000000
        NS
        USD
        779640.53000000
        0.053585924567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        VF Corp
        918204108
        
          
        
        12229.00000000
        NS
        USD
        695340.94000000
        0.047791880650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        194162103
        
          
        
        31880.00000000
        NS
        USD
        2417460.40000000
        0.166155870116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions Inc
        11133T103
        
          
        
        4423.00000000
        NS
        USD
        688705.33000000
        0.047335804698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Inc
        74834L100
        
          
        
        4501.00000000
        NS
        USD
        616006.86000000
        0.042339124074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        000000000
        
          
        
        3788.00000000
        NS
        USD
        915824.76000000
        0.062946081711
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
        
        13399.00000000
        NS
        USD
        5496001.82000000
        0.377748882489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services Inc
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Inc
        955306105
        
          
        
        2802.00000000
        NS
        USD
        1150809.42000000
        0.079096948400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        Whirlpool Corp
        963320106
        
          
        
        2237.00000000
        NS
        USD
        386508.86000000
        0.026565364190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        Waters Corp
        941848103
        
          
        
        2311.00000000
        NS
        USD
        717311.29000000
        0.049301937493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
        
        30034.00000000
        NS
        USD
        8600836.58000000
        0.591149077634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        Arthur J Gallagher & Co
        363576109
        
          
        
        7876.00000000
        NS
        USD
        1375149.60000000
        0.094516203172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940X102
        
          
        
        10756.00000000
        NS
        USD
        1471851.04000000
        0.101162645821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        Henry Schein Inc
        806407102
        
          
        
        5244.00000000
        NS
        USD
        457224.36000000
        0.031425752154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
        
        111787.00000000
        NS
        USD
        15238803.84000000
        1.047387047815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        Halliburton Co
        406216101
        
          
        
        33991.00000000
        NS
        USD
        1287239.17000000
        0.088473980520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
        
        16554.00000000
        NS
        USD
        53965212.30000000
        3.709114244732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
        
        40891.00000000
        NS
        USD
        1484343.30000000
        0.102021258574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp
        06BTX5UWZD0GQ5N5Y745
        Westinghouse Air Brake Technologies Corp
        929740108
        
          
        
        7089.00000000
        NS
        USD
        681749.13000000
        0.046857694089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
        
        7322.00000000
        NS
        USD
        968041.62000000
        0.066535028941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loews Corp
        R8V1FN4M5ITGZOG7BS19
        Loews Corp
        540424108
        
          
        
        7432.00000000
        NS
        USD
        481742.24000000
        0.033110904757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        Catalent Inc
        148806102
        
          
        
        6776.00000000
        NS
        USD
        751458.40000000
        0.051648922277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        Motorola Solutions Inc
        620076307
        
          
        
        6397.00000000
        NS
        USD
        1549353.40000000
        0.106489505389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
        
        3208.00000000
        NS
        USD
        1754968.48000000
        0.120621754474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
        
        16869.00000000
        NS
        USD
        1191457.47000000
        0.081890753054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440101
        
          
        
        9459.00000000
        NS
        USD
        726640.38000000
        0.049943140578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        Mohawk Industries Inc
        608190104
        
          
        
        2071.00000000
        NS
        USD
        257218.20000000
        0.017679012996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813109
        
          
        
        18942.00000000
        NS
        USD
        1468762.68000000
        0.100950377962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
        
        82453.00000000
        NS
        USD
        6021542.59000000
        0.413870129365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
        
        23268.00000000
        NS
        USD
        4351116.00000000
        0.299059072469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        CH Robinson Worldwide Inc
        12541W209
        
          
        
        4919.00000000
        NS
        USD
        529825.49000000
        0.036415742446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
        
        15662.00000000
        NS
        USD
        2056263.98000000
        0.141330269892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group Inc
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
        
        19113.00000000
        NS
        USD
        1337910.00000000
        0.091956666668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
        
        31410.00000000
        NS
        USD
        1971605.70000000
        0.135511572644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        Fastenal Co
        311900104
        
          
        
        21745.00000000
        NS
        USD
        1291653.00000000
        0.088777350025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        000000000
        
          
        
        15075.00000000
        NS
        USD
        2287782.00000000
        0.157242868940
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558103
        
          
        
        47451.00000000
        NS
        USD
        2820961.95000000
        0.193889168719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        49262.00000000
        NS
        USD
        4926200.00000000
        0.338585503765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-29
      SCHWAB ANNUITY PORTFOLIOS
      Mark Fischer
      Mark Fischer
      CFO
    
  
  XXXX



Schwab Annuity Portfolios
Schwab S&P 500 Index Portfolio

Portfolio Holdings as of March 31, 2022 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports.    
 
SECURITY NUMBER
OF SHARES
VALUE ($)
COMMON STOCKS 99.5% OF NET ASSETS
 
Automobiles & Components 2.8%
Aptiv plc * 10,231 1,224,753
BorgWarner, Inc. 9,075 353,017
Ford Motor Co. 148,789 2,516,022
General Motors Co. * 54,963 2,404,082
Tesla, Inc. * 31,667 34,124,359
    40,622,233
 
Banks 3.8%
Bank of America Corp. 268,886 11,083,481
Citigroup, Inc. 75,056 4,007,990
Citizens Financial Group, Inc. 16,125 730,946
Comerica, Inc. 4,931 445,910
Fifth Third Bancorp 25,866 1,113,273
First Republic Bank 6,781 1,099,200
Huntington Bancshares, Inc. 54,378 795,006
JPMorgan Chase & Co. 111,787 15,238,804
KeyCorp 35,188 787,507
M&T Bank Corp. 4,873 825,974
People's United Financial, Inc. 16,157 322,978
Regions Financial Corp. 35,687 794,393
Signature Bank 2,374 696,745
SVB Financial Group * 2,221 1,242,539
The PNC Financial Services Group, Inc. 15,886 2,930,173
Truist Financial Corp. 50,490 2,862,783
U.S. Bancorp 51,081 2,714,955
Wells Fargo & Co. 146,987 7,122,990
Zions Bancorp NA 5,746 376,708
    55,192,355
 
Capital Goods 5.3%
3M Co. 21,601 3,215,957
A.O. Smith Corp. 4,974 317,789
Allegion plc 3,387 371,825
AMETEK, Inc. 8,744 1,164,526
Carrier Global Corp. 32,318 1,482,427
Caterpillar, Inc. 20,462 4,559,343
Cummins, Inc. 5,386 1,104,722
Deere & Co. 10,609 4,407,615
Dover Corp. 5,446 854,477
Eaton Corp. plc 15,075 2,287,782
Emerson Electric Co. 22,466 2,202,791
Fastenal Co. 21,745 1,291,653
Fortive Corp. 13,569 826,759
Fortune Brands Home & Security, Inc. 5,153 382,765
Generac Holdings, Inc. * 2,390 710,451
General Dynamics Corp. 8,718 2,102,607
General Electric Co. 41,585 3,805,028
Honeywell International, Inc. 25,941 5,047,600
Howmet Aerospace, Inc. 14,364 516,242
Huntington Ingalls Industries, Inc. 1,514 301,952
IDEX Corp. 2,869 550,073
SECURITY NUMBER
OF SHARES
VALUE ($)
Illinois Tool Works, Inc. 10,802 2,261,939
Ingersoll Rand, Inc. 15,438 777,303
Johnson Controls International plc 26,594 1,743,769
L3Harris Technologies, Inc. 7,425 1,844,890
Lockheed Martin Corp. 9,169 4,047,197
Masco Corp. 9,080 463,080
Nordson Corp. 2,056 466,876
Northrop Grumman Corp. 5,552 2,482,965
Otis Worldwide Corp. 16,064 1,236,125
PACCAR, Inc. 13,134 1,156,711
Parker-Hannifin Corp. 4,855 1,377,655
Pentair plc 6,303 341,686
Quanta Services, Inc. 5,406 711,484
Raytheon Technologies Corp. 56,444 5,591,907
Rockwell Automation, Inc. 4,404 1,233,252
Roper Technologies, Inc. 3,990 1,884,198
Snap-on, Inc. 2,011 413,220
Stanley Black & Decker, Inc. 6,170 862,504
Textron, Inc. 8,318 618,693
The Boeing Co. * 20,732 3,970,178
Trane Technologies plc 8,825 1,347,578
TransDigm Group, Inc. * 1,993 1,298,519
United Rentals, Inc. * 2,738 972,565
W.W. Grainger, Inc. 1,639 845,380
Westinghouse Air Brake Technologies Corp. 7,089 681,749
Xylem, Inc. 6,807 580,365
    76,716,172
 
Commercial & Professional Services 0.7%
Cintas Corp. 3,334 1,418,250
Copart, Inc. * 8,072 1,012,794
Equifax, Inc. 4,615 1,094,216
Jacobs Engineering Group, Inc. 4,902 675,545
Leidos Holdings, Inc. 5,302 572,722
Nielsen Holdings plc 13,568 369,592
Republic Services, Inc. 7,909 1,047,943
Robert Half International, Inc. 4,143 473,048
Rollins, Inc. 8,579 300,694
Verisk Analytics, Inc. 6,095 1,308,170
Waste Management, Inc. 14,554 2,306,809
    10,579,783
 
Consumer Durables & Apparel 0.9%
D.R. Horton, Inc. 12,189 908,202
Garmin Ltd. 5,760 683,194
Hasbro, Inc. 4,919 402,964
Lennar Corp., Class A 9,882 802,122
Mohawk Industries, Inc. * 2,071 257,218
Newell Brands, Inc. 14,282 305,778
NIKE, Inc., Class B 48,278 6,496,288
NVR, Inc. * 124 553,941
PulteGroup, Inc. 9,422 394,782
PVH Corp. 2,637 202,021
Ralph Lauren Corp. 1,738 197,159
 
1

 

Schwab S&P 500 Index Portfolio
Portfolio Holdings (Unaudited) continued

SECURITY NUMBER
OF SHARES
VALUE ($)
Tapestry, Inc. 10,041 373,023
Under Armour, Inc., Class A * 7,112 121,046
Under Armour, Inc., Class C * 8,066 125,507
VF Corp. 12,229 695,341
Whirlpool Corp. 2,237 386,509
    12,905,095
 
Consumer Services 1.9%
Booking Holdings, Inc. * 1,553 3,647,143
Caesars Entertainment, Inc. * 8,066 623,986
Carnival Corp. * 30,626 619,258
Chipotle Mexican Grill, Inc. * 1,065 1,684,862
Darden Restaurants, Inc. 4,834 642,680
Domino's Pizza, Inc. 1,374 559,232
Expedia Group, Inc. * 5,683 1,111,993
Hilton Worldwide Holdings, Inc. * 10,552 1,601,160
Las Vegas Sands Corp. * 13,042 506,943
Marriott International, Inc., Class A * 10,353 1,819,540
McDonald's Corp. 28,262 6,988,627
MGM Resorts International 14,267 598,358
Norwegian Cruise Line Holdings Ltd. * 15,857 346,951
Penn National Gaming, Inc. * 6,289 266,779
Royal Caribbean Cruises Ltd. * 8,463 709,030
Starbucks Corp. 43,509 3,958,014
Wynn Resorts Ltd. * 3,970 316,568
Yum! Brands, Inc. 10,927 1,295,177
    27,296,301
 
Diversified Financials 5.2%
American Express Co. 23,268 4,351,116
Ameriprise Financial, Inc. 4,194 1,259,710
Berkshire Hathaway, Inc., Class B * 69,275 24,447,840
BlackRock, Inc. 5,395 4,122,697
Capital One Financial Corp. 15,662 2,056,264
Cboe Global Markets, Inc. 4,041 462,371
CME Group, Inc. 13,597 3,234,182
Discover Financial Services 10,895 1,200,520
FactSet Research Systems, Inc. 1,431 621,269
Franklin Resources, Inc. 10,608 296,175
Intercontinental Exchange, Inc. 21,256 2,808,343
Invesco Ltd. 12,935 298,281
MarketAxess Holdings, Inc. 1,442 490,568
Moody's Corp. 6,123 2,065,962
Morgan Stanley 53,628 4,687,087
MSCI, Inc. 3,079 1,548,368
Nasdaq, Inc. 4,437 790,673
Northern Trust Corp. 7,862 915,530
Raymond James Financial, Inc. 7,070 777,064
S&P Global, Inc. 13,399 5,496,002
State Street Corp. 13,848 1,206,438
Synchrony Financial 19,719 686,418
T. Rowe Price Group, Inc. 8,667 1,310,364
The Bank of New York Mellon Corp. 27,989 1,389,094
The Charles Schwab Corp. (a) 56,716 4,781,726
The Goldman Sachs Group, Inc. 12,841 4,238,814
    75,542,876
 
Energy 3.9%
APA Corp. 13,733 567,585
Baker Hughes Co. 34,260 1,247,407
Chevron Corp. 72,919 11,873,401
ConocoPhillips 49,262 4,926,200
Coterra Energy, Inc. 30,817 831,134
Devon Energy Corp. 23,838 1,409,541
Diamondback Energy, Inc. 6,444 883,343
EOG Resources, Inc. 22,134 2,639,037
SECURITY NUMBER
OF SHARES
VALUE ($)
Exxon Mobil Corp. 160,143 13,226,210
Halliburton Co. 33,991 1,287,239
Hess Corp. 10,430 1,116,427
Kinder Morgan, Inc. 73,651 1,392,740
Marathon Oil Corp. 29,370 737,481
Marathon Petroleum Corp. 21,920 1,874,160
Occidental Petroleum Corp. 33,567 1,904,592
ONEOK, Inc. 16,869 1,191,457
Phillips 66 17,714 1,530,312
Pioneer Natural Resources Co. 8,588 2,147,258
Schlumberger N.V. 53,087 2,193,024
The Williams Cos., Inc. 45,975 1,536,025
Valero Energy Corp. 15,440 1,567,778
    56,082,351
 
Food & Staples Retailing 1.5%
Costco Wholesale Corp. 16,775 9,659,884
Sysco Corp. 19,169 1,565,149
The Kroger Co. 25,278 1,450,199
Walgreens Boots Alliance, Inc. 27,114 1,213,894
Walmart, Inc. 53,520 7,970,198
    21,859,324
 
Food, Beverage & Tobacco 3.0%
Altria Group, Inc. 68,969 3,603,630
Archer-Daniels-Midland Co. 21,168 1,910,624
Brown-Forman Corp., Class B 6,925 464,114
Campbell Soup Co. 7,620 339,623
Conagra Brands, Inc. 18,090 607,281
Constellation Brands, Inc., Class A 6,225 1,433,742
General Mills, Inc. 22,836 1,546,454
Hormel Foods Corp. 10,667 549,777
Kellogg Co. 9,645 622,006
Lamb Weston Holdings, Inc. 5,500 329,505
McCormick & Co, Inc. 9,454 943,509
Molson Coors Beverage Co., Class B 7,084 378,144
Mondelez International, Inc., Class A 52,528 3,297,708
Monster Beverage Corp. * 14,214 1,135,699
PepsiCo, Inc. 52,333 8,759,498
Philip Morris International, Inc. 58,632 5,507,890
The Coca-Cola Co. 147,052 9,117,224
The Hershey Co. 5,501 1,191,682
The JM Smucker Co. 4,091 553,962
The Kraft Heinz Co. 26,862 1,058,094
Tyson Foods, Inc., Class A 11,065 991,756
    44,341,922
 
Health Care Equipment & Services 5.9%
Abbott Laboratories 66,892 7,917,337
ABIOMED, Inc. * 1,720 569,733
Align Technology, Inc. * 2,775 1,209,900
AmerisourceBergen Corp. 5,694 880,919
Anthem, Inc. 9,181 4,509,891
Baxter International, Inc. 18,942 1,468,763
Becton Dickinson & Co. 10,773 2,865,618
Boston Scientific Corp. * 53,908 2,387,585
Cardinal Health, Inc. 10,481 594,273
Centene Corp. * 22,072 1,858,242
Cerner Corp. 11,133 1,041,603
Cigna Corp. 12,216 2,927,076
CVS Health Corp. 49,646 5,024,672
DaVita, Inc. * 2,311 261,397
Dentsply Sirona, Inc. 8,232 405,179
DexCom, Inc. * 3,667 1,876,037
Edwards Lifesciences Corp. * 23,619 2,780,429
HCA Healthcare, Inc. 9,058 2,270,116
 
2

 

Schwab S&P 500 Index Portfolio
Portfolio Holdings (Unaudited) continued

SECURITY NUMBER
OF SHARES
VALUE ($)
Henry Schein, Inc. * 5,244 457,224
Hologic, Inc. * 9,459 726,640
Humana, Inc. 4,862 2,115,796
IDEXX Laboratories, Inc. * 3,208 1,754,968
Intuitive Surgical, Inc. * 13,534 4,082,937
Laboratory Corp. of America Holdings * 3,521 928,347
McKesson Corp. 5,672 1,736,369
Medtronic plc 50,863 5,643,250
Molina Healthcare, Inc. * 2,213 738,235
Quest Diagnostics, Inc. 4,501 616,007
ResMed, Inc. 5,525 1,339,868
STERIS plc 3,788 915,825
Stryker Corp. 12,701 3,395,612
Teleflex, Inc. 1,767 626,985
The Cooper Cos., Inc. 1,867 779,640
UnitedHealth Group, Inc. 35,627 18,168,701
Universal Health Services, Inc., Class B 2,780 402,961
Zimmer Biomet Holdings, Inc. 7,903 1,010,794
    86,288,929
 
Household & Personal Products 1.5%
Church & Dwight Co., Inc. 9,163 910,619
Colgate-Palmolive Co. 31,880 2,417,460
Kimberly-Clark Corp. 12,745 1,569,674
The Clorox Co. 4,639 644,960
The Estee Lauder Cos., Inc., Class A 8,793 2,394,510
The Procter & Gamble Co. 90,680 13,855,904
    21,793,127
 
Insurance 2.1%
Aflac, Inc. 22,685 1,460,687
American International Group, Inc. 31,410 1,971,606
Aon plc, Class A 8,127 2,646,395
Arthur J. Gallagher & Co. 7,876 1,375,150
Assurant, Inc. 2,143 389,662
Brown & Brown, Inc. 8,847 639,373
Chubb Ltd. 16,296 3,485,714
Cincinnati Financial Corp. 5,675 771,573
Everest Re Group Ltd. 1,487 448,152
Globe Life, Inc. 3,498 351,899
Lincoln National Corp. 6,312 412,552
Loews Corp. 7,432 481,742
Marsh & McLennan Cos., Inc. 19,099 3,254,852
MetLife, Inc. 26,537 1,865,020
Principal Financial Group, Inc. 9,193 674,858
Prudential Financial, Inc. 14,313 1,691,367
The Allstate Corp. 10,604 1,468,760
The Hartford Financial Services Group, Inc. 12,673 910,048
The Progressive Corp. 22,112 2,520,547
The Travelers Cos., Inc. 9,133 1,668,873
W.R. Berkley Corp. 7,906 526,461
Willis Towers Watson plc 4,618 1,090,864
    30,106,155
 
Materials 2.6%
Air Products and Chemicals, Inc. 8,386 2,095,745
Albemarle Corp. 4,425 978,589
Amcor plc 57,240 648,529
Avery Dennison Corp. 3,129 544,352
Ball Corp. 12,244 1,101,960
Celanese Corp. 4,099 585,624
CF Industries Holdings, Inc. 8,123 837,156
Corteva, Inc. 27,497 1,580,528
Dow, Inc. 27,847 1,774,411
DuPont de Nemours, Inc. 19,385 1,426,348
SECURITY NUMBER
OF SHARES
VALUE ($)
Eastman Chemical Co. 4,879 546,741
Ecolab, Inc. 9,432 1,665,314
FMC Corp. 4,782 629,168
Freeport-McMoRan, Inc. 55,532 2,762,162
International Flavors & Fragrances, Inc. 9,628 1,264,445
International Paper Co. 14,683 677,620
Linde plc 19,387 6,192,789
LyondellBasell Industries N.V., Class A 9,942 1,022,236
Martin Marietta Materials, Inc. 2,358 907,571
Newmont Corp. 30,167 2,396,768
Nucor Corp. 10,289 1,529,460
Packaging Corp. of America 3,601 562,152
PPG Industries, Inc. 8,979 1,176,878
Sealed Air Corp. 5,625 376,650
The Mosaic Co. 14,012 931,798
The Sherwin-Williams Co. 9,124 2,277,533
Vulcan Materials Co. 5,017 921,623
Westrock Co. 9,982 469,454
    37,883,604
 
Media & Entertainment 8.1%
Activision Blizzard, Inc. 29,471 2,360,922
Alphabet, Inc., Class A * 11,377 31,643,419
Alphabet, Inc., Class C * 10,507 29,345,946
Charter Communications, Inc., Class A * 4,509 2,459,750
Comcast Corp., Class A 171,129 8,012,260
Discovery, Inc., Class A * 6,455 160,859
Discovery, Inc., Class C * 11,392 284,458
DISH Network Corp., Class A * 9,465 299,567
Electronic Arts, Inc. 10,625 1,344,169
Fox Corp., Class A 11,948 471,349
Fox Corp., Class B 5,422 196,710
Live Nation Entertainment, Inc. * 5,101 600,082
Match Group, Inc. * 10,710 1,164,605
Meta Platforms, Inc., Class A * 87,347 19,422,479
Netflix, Inc. * 16,795 6,291,239
News Corp., Class A 14,593 323,235
News Corp., Class B 4,697 105,776
Omnicom Group, Inc. 7,909 671,316
Paramount Global, Class B 22,955 867,928
Take-Two Interactive Software, Inc. * 4,376 672,766
The Interpublic Group of Cos., Inc. 14,879 527,461
The Walt Disney Co. * 68,871 9,446,346
Twitter, Inc. * 30,251 1,170,411
    117,843,053
 
Pharmaceuticals, Biotechnology & Life Sciences 7.6%
AbbVie, Inc. 66,874 10,840,944
Agilent Technologies, Inc. 11,373 1,504,989
Amgen, Inc. 21,307 5,152,459
Biogen, Inc. * 5,557 1,170,304
Bio-Rad Laboratories, Inc., Class A * 818 460,722
Bio-Techne Corp. 1,482 641,765
Bristol-Myers Squibb Co. 82,453 6,021,543
Catalent, Inc. * 6,776 751,458
Charles River Laboratories International, Inc. * 1,912 542,951
Danaher Corp. 24,071 7,060,746
Eli Lilly & Co. 30,034 8,600,837
Gilead Sciences, Inc. 47,451 2,820,962
Illumina, Inc. * 5,912 2,065,653
Incyte Corp. * 7,111 564,756
IQVIA Holdings, Inc. * 7,230 1,671,648
Johnson & Johnson 99,583 17,649,095
Merck & Co., Inc. 95,553 7,840,124
Mettler-Toledo International, Inc. * 869 1,193,302
Moderna, Inc. * 13,344 2,298,637
 
3

 

Schwab S&P 500 Index Portfolio
Portfolio Holdings (Unaudited) continued

SECURITY NUMBER
OF SHARES
VALUE ($)
Organon & Co. 9,552 333,651
PerkinElmer, Inc. 4,773 832,698
Pfizer, Inc. 212,328 10,992,221
Regeneron Pharmaceuticals, Inc. * 4,037 2,819,522
Thermo Fisher Scientific, Inc. 14,905 8,803,638
Vertex Pharmaceuticals, Inc. * 9,630 2,513,141
Viatris, Inc. 45,742 497,673
Waters Corp. * 2,311 717,311
West Pharmaceutical Services, Inc. 2,802 1,150,809
Zoetis, Inc. 17,896 3,375,007
    110,888,566
 
Real Estate 2.7%
Alexandria Real Estate Equities, Inc. 5,503 1,107,479
American Tower Corp. 17,227 4,327,767
AvalonBay Communities, Inc. 5,281 1,311,642
Boston Properties, Inc. 5,360 690,368
CBRE Group, Inc., Class A * 12,659 1,158,552
Crown Castle International Corp. 16,352 3,018,579
Digital Realty Trust, Inc. 10,743 1,523,357
Duke Realty Corp. 14,412 836,761
Equinix, Inc. 3,406 2,525,958
Equity Residential 12,914 1,161,227
Essex Property Trust, Inc. 2,469 852,990
Extra Space Storage, Inc. 5,066 1,041,570
Federal Realty Investment Trust 2,675 326,537
Healthpeak Properties, Inc. 20,438 701,636
Host Hotels & Resorts, Inc. 27,049 525,562
Iron Mountain, Inc. 10,939 606,130
Kimco Realty Corp. 23,281 575,041
Mid-America Apartment Communities, Inc. 4,362 913,621
Prologis, Inc. 27,991 4,519,987
Public Storage 5,771 2,252,306
Realty Income Corp. 21,431 1,485,168
Regency Centers Corp. 5,822 415,341
SBA Communications Corp. 4,109 1,413,907
Simon Property Group, Inc. 12,432 1,635,554
UDR, Inc. 11,313 649,027
Ventas, Inc. 15,102 932,699
Vornado Realty Trust 6,020 272,826
Welltower, Inc. 16,476 1,584,003
Weyerhaeuser Co. 28,291 1,072,229
    39,437,824
 
Retailing 6.4%
Advance Auto Parts, Inc. 2,367 489,874
Amazon.com, Inc. * 16,554 53,965,212
AutoZone, Inc. * 780 1,594,772
Bath & Body Works, Inc. 9,777 467,341
Best Buy Co., Inc. 8,190 744,471
CarMax, Inc. * 6,117 590,168
Dollar General Corp. 8,766 1,951,575
Dollar Tree, Inc. * 8,511 1,363,037
eBay, Inc. 23,656 1,354,543
Etsy, Inc. * 4,782 594,307
Genuine Parts Co. 5,375 677,357
LKQ Corp. 10,154 461,093
Lowe's Cos., Inc. 25,485 5,152,812
O'Reilly Automotive, Inc. * 2,549 1,745,963
Pool Corp. 1,512 639,349
Ross Stores, Inc. 13,365 1,208,998
Target Corp. 18,125 3,846,487
The Home Depot, Inc. 39,499 11,823,236
The TJX Cos., Inc. 45,120 2,733,370
SECURITY NUMBER
OF SHARES
VALUE ($)
Tractor Supply Co. 4,305 1,004,658
Ulta Beauty, Inc. * 2,047 815,156
    93,223,779
 
Semiconductors & Semiconductor Equipment 6.0%
Advanced Micro Devices, Inc. * 61,841 6,761,695
Analog Devices, Inc. 19,869 3,281,961
Applied Materials, Inc. 33,591 4,427,294
Broadcom, Inc. 15,618 9,834,342
Enphase Energy, Inc. * 5,067 1,022,419
Intel Corp. 154,030 7,633,727
KLA Corp. 5,701 2,086,908
Lam Research Corp. 5,277 2,836,968
Microchip Technology, Inc. 21,031 1,580,269
Micron Technology, Inc. 42,357 3,299,187
Monolithic Power Systems, Inc. 1,642 797,487
NVIDIA Corp. 94,568 25,803,824
NXP Semiconductor N.V. 10,059 1,861,720
Qorvo, Inc. * 4,102 509,058
QUALCOMM, Inc. 42,630 6,514,717
Skyworks Solutions, Inc. 6,205 827,002
SolarEdge Technologies, Inc. * 1,981 638,615
Teradyne, Inc. 6,178 730,425
Texas Instruments, Inc. 34,933 6,409,507
    86,857,125
 
Software & Services 13.1%
Accenture plc, Class A 23,906 8,061,820
Adobe, Inc. * 17,844 8,130,083
Akamai Technologies, Inc. * 6,160 735,442
ANSYS, Inc. * 3,301 1,048,563
Autodesk, Inc. * 8,322 1,783,821
Automatic Data Processing, Inc. 15,888 3,615,156
Broadridge Financial Solutions, Inc. 4,423 688,705
Cadence Design Systems, Inc. * 10,486 1,724,528
Ceridian HCM Holding, Inc. * 5,167 353,216
Citrix Systems, Inc. 4,726 476,853
Cognizant Technology Solutions Corp., Class A 19,862 1,781,026
DXC Technology Co. * 9,305 303,622
EPAM Systems, Inc. * 2,141 635,042
Fidelity National Information Services, Inc. 23,033 2,312,974
Fiserv, Inc. * 22,477 2,279,168
FleetCor Technologies, Inc. * 3,077 766,358
Fortinet, Inc. * 5,134 1,754,493
Gartner, Inc. * 3,111 925,398
Global Payments, Inc. 10,756 1,471,851
International Business Machines Corp. 33,922 4,410,538
Intuit, Inc. 10,712 5,150,758
Jack Henry & Associates, Inc. 2,755 542,873
Mastercard, Inc., Class A 32,647 11,667,385
Microsoft Corp. 283,585 87,432,091
NortonLifeLock, Inc. 21,957 582,300
Oracle Corp. 59,601 4,930,791
Paychex, Inc. 12,142 1,657,019
Paycom Software, Inc. * 1,817 629,372
PayPal Holdings, Inc. * 44,071 5,096,811
PTC, Inc. * 3,978 428,510
salesforce.com, Inc. * 37,261 7,911,256
ServiceNow, Inc. * 7,566 4,213,430
Synopsys, Inc. * 5,805 1,934,632
Tyler Technologies, Inc. * 1,555 691,804
VeriSign, Inc. * 3,659 813,981
Visa, Inc., Class A 62,733 13,912,297
    190,853,967
 
 
4

 

Schwab S&P 500 Index Portfolio
Portfolio Holdings (Unaudited) continued

SECURITY NUMBER
OF SHARES
VALUE ($)
Technology Hardware & Equipment 8.8%
Amphenol Corp., Class A 22,647 1,706,451
Apple Inc. 586,452 102,400,384
Arista Networks, Inc. * 8,488 1,179,662
CDW Corp. 5,133 918,242
Cisco Systems, Inc. 159,546 8,896,285
Corning, Inc. 28,257 1,042,966
F5, Inc. * 2,291 478,704
Hewlett Packard Enterprise Co. 48,971 818,305
HP, Inc. 40,891 1,484,343
IPG Photonics Corp. * 1,356 148,835
Juniper Networks, Inc. 12,267 455,842
Keysight Technologies, Inc. * 6,924 1,093,784
Motorola Solutions, Inc. 6,397 1,549,353
NetApp, Inc. 8,420 698,860
Seagate Technology Holdings plc 7,619 684,948
TE Connectivity Ltd. 12,313 1,612,757
Teledyne Technologies, Inc. * 1,766 834,665
Trimble, Inc. * 9,464 682,733
Western Digital Corp. * 11,852 588,452
Zebra Technologies Corp., Class A * 2,008 830,710
    128,106,281
 
Telecommunication Services 1.2%
AT&T, Inc. 270,139 6,383,385
Lumen Technologies, Inc. 34,877 393,064
T-Mobile US, Inc. * 22,210 2,850,653
Verizon Communications, Inc. 158,799 8,089,221
    17,716,323
 
Transportation 1.8%
Alaska Air Group, Inc. * 4,738 274,851
American Airlines Group, Inc. * 24,517 447,435
C.H. Robinson Worldwide, Inc. 4,919 529,826
CSX Corp. 83,894 3,141,830
Delta Air Lines, Inc. * 24,209 957,950
Expeditors International of Washington, Inc. 6,390 659,193
FedEx Corp. 9,222 2,133,879
JB Hunt Transport Services, Inc. 3,185 639,516
Norfolk Southern Corp. 9,069 2,586,660
Old Dominion Freight Line, Inc. 3,523 1,052,250
Southwest Airlines Co. * 22,392 1,025,554
Union Pacific Corp. 24,091 6,581,902
United Airlines Holdings, Inc. * 12,298 570,135
United Parcel Service, Inc., Class B 27,583 5,915,450
    26,516,431
 
Utilities 2.7%
Alliant Energy Corp. 9,447 590,249
Ameren Corp. 9,739 913,129
American Electric Power Co., Inc. 19,044 1,900,020
American Water Works Co., Inc. 6,868 1,136,860
Atmos Energy Corp. 5,124 612,267
SECURITY NUMBER
OF SHARES
VALUE ($)
CenterPoint Energy, Inc. 23,835 730,304
CMS Energy Corp. 10,970 767,242
Consolidated Edison, Inc. 13,381 1,266,913
Constellation Energy Corp. 12,392 697,050
Dominion Energy, Inc. 30,644 2,603,821
DTE Energy Co. 7,322 968,042
Duke Energy Corp. 29,087 3,247,854
Edison International 14,370 1,007,337
Entergy Corp. 7,605 887,884
Evergy, Inc. 8,655 591,483
Eversource Energy 13,004 1,146,823
Exelon Corp. 37,034 1,763,929
FirstEnergy Corp. 21,579 989,613
NextEra Energy, Inc. 74,223 6,287,430
NiSource, Inc. 14,858 472,484
NRG Energy, Inc. 9,270 355,597
Pinnacle West Capital Corp. 4,267 333,253
PPL Corp. 28,440 812,246
Public Service Enterprise Group, Inc. 19,113 1,337,910
Sempra Energy 12,080 2,030,890
The AES Corp. 25,171 647,650
The Southern Co. 40,087 2,906,708
WEC Energy Group, Inc. 11,940 1,191,731
Xcel Energy, Inc. 20,408 1,472,845
    39,669,564
Total Common Stocks
(Cost $811,805,135)
1,448,323,140
    
ISSUER FACE
AMOUNT ($)
VALUE ($)
SHORT-TERM INVESTMENTS 0.4% OF NET ASSETS
 
Time Deposits 0.4%
BNP Paribas SA
0.15%, 04/01/22 (b) 5,135,659 5,135,659
Total Short-Term Investments
(Cost $5,135,659)
5,135,659
Total Investments in Securities
(Cost $816,940,794)
1,453,458,799
    
  NUMBER OF
CONTRACTS
NOTIONAL
AMOUNT
($)
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
FUTURES CONTRACTS
Long      
S&P 500 Index, e-mini, expires 06/17/22 28 6,343,050 91,626
    
* Non-income producing security.
(a) Issuer is affiliated with the fund’s investment adviser.
(b) The rate shown is the current daily overnight rate.
 
5

 

Schwab S&P 500 Index Portfolio
Portfolio Holdings (Unaudited) continued

Below is a summary of the fund’s transactions with affiliated issuers during the period ended March 31, 2022:
  VALUE AT
12/31/21
PURCHASES