Form NPORT-P Voya INVESTORS TRUST For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0000837276
          XXXXXXXX
        
      
      
      
      
        S000005758
        C000075972
        C000183141
        C000015822
        C000053098
        C000047554
      
      
    
  
  
    
      Voya Investors Trust
      811-05629
      0000837276
      549300LPMGZECCP9KQ67
      7337 East Doubletree Ranch Road
      Suite 100
      Scottsdale
      
      85258
      1-800-366-0066
      VOYA U.S. STOCK INDEX PORTFOLIO
      S000005758
      549300XQ4RCN2I5FF728
      2022-12-31
      2022-06-30
      N
    
    
      6706048120.78
      175758610.86
      6530289509.92
      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
      12837781.12000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        LOEWS CORP
        R8V1FN4M5ITGZOG7BS19
        
        540424108
        
          
          
        
        38605.00000000
        NS
        USD
        2287732.30000000
        0.035032632114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMERICA INC
        I9Q57JVPWHHZ3ZGBW498
        
        200340107
        
          
          
        
        25730.00000000
        NS
        USD
        1888067.40000000
        0.028912460881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONDELEZ INTERNATIONAL INC
        549300DV9GIB88LZ5P30
        
        609207105
        
          
          
        
        273337.00000000
        NS
        USD
        16971494.33000000
        0.259888850321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        
        337738108
        
          
          
        
        114925.00000000
        NS
        USD
        10224877.25000000
        0.156576170696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FACEBOOK INC-A
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
          
        
        453083.00000000
        NS
        USD
        73059633.75000000
        1.118780930600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLIANT ENERGY CORP
        5493009ML300G373MZ12
        
        018802108
        
          
          
        
        49292.00000000
        NS
        USD
        2889004.12000000
        0.044240061877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        
        426281101
        
          
          
        
        14338.00000000
        NS
        USD
        2581126.76000000
        0.039525456812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF CORP
        CWAJJ9DJ5Z7P057HV541
        
        918204108
        
          
          
        
        63551.00000000
        NS
        USD
        2807047.67000000
        0.042985041715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Warner Bros Discovery Inc
        5493006ZCRFWKF6B1K26
        
        934423104
        
          
          
        
        435384.00000000
        NS
        USD
        5842853.28000000
        0.089473112503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEERE & CO
        PWFTNG3EI0Y73OXWDH08
        
        244199105
        
          
          
        
        55217.00000000
        NS
        USD
        16535834.99000000
        0.253217486987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        
        806407102
        
          
          
        
        27302.00000000
        NS
        USD
        2095155.48000000
        0.032083653822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        060505104
        
          
          
        
        1400636.00000000
        NS
        USD
        43601798.68000000
        0.667685538501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        
        526057104
        
          
          
        
        51460.00000000
        NS
        USD
        3631532.20000000
        0.055610585020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONAGRA BRANDS INC
        54930035UDEIH090K650
        
        205887102
        
          
          
        
        94444.00000000
        NS
        USD
        3233762.56000000
        0.049519436390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        
        770323103
        
          
          
        
        21556.00000000
        NS
        USD
        1614328.84000000
        0.024720632026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        
        053015103
        
          
          
        
        82699.00000000
        NS
        USD
        17370097.96000000
        0.265992770054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135B101
        
          
          
        
        115544.00000000
        NS
        USD
        9776177.84000000
        0.149705121421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNCHRONY FINANCIAL
        549300RS7EWPM9MA6C78
        
        87165B103
        
          
          
        
        99069.00000000
        NS
        USD
        2736285.78000000
        0.041901446725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONSTER BEVERAGE CORP
        52990090AP0E7HCB6F33
        
        61174X109
        
          
          
        
        74292.00000000
        NS
        USD
        6886868.40000000
        0.105460384099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        
        681919106
        
          
          
        
        41147.00000000
        NS
        USD
        2617360.67000000
        0.040080315980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ABIOMED INC
        5493001EZN4ZTB4Z5887
        
        003654100
        
          
          
        
        8961.00000000
        NS
        USD
        2217937.11000000
        0.033963840448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PERKINELMER INC
        549300IKL1SDPFI7N655
        
        714046109
        
          
          
        
        24847.00000000
        NS
        USD
        3533740.34000000
        0.054113073159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORP
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
          
        
        226474.00000000
        NS
        USD
        17300348.86000000
        0.264924684177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PINNACLE WEST CAPITAL
        TWSEY0NEDUDCKS27AH81
        
        723484101
        
          
          
        
        22212.00000000
        NS
        USD
        1624141.44000000
        0.024870894889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        
        369604301
        
          
          
        
        217436.00000000
        NS
        USD
        13844150.12000000
        0.211999025448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        
        000000000
        
          
          
        
        78822.00000000
        NS
        USD
        9930783.78000000
        0.152072641877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CREDIT INDUSTRIEL ET COMMERCIAL (NEW YORK)
        N4JDFKKH2FTD8RKFXO39
        
        22536U3B4
        
          
        
        300000.00000000
        PA
        USD
        299984.99000000
        0.004593747176
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-08-08
          Floating
          1.40000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        
        000000000
        
          
          
        
        51130.00000000
        NS
        USD
        4471829.80000000
        0.068478277926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUANTA SERVICES INC
        SHVRXXEACT60MMH07S24
        
        74762E102
        
          
          
        
        28390.00000000
        NS
        USD
        3558402.60000000
        0.054490732678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Accenture PLC
        N/A
        
        000000000
        
          
          
        
        125128.00000000
        NS
        USD
        34741789.20000000
        0.532009938414
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ESTEE LAUDER COS INC
        549300VFZ8XJ9NUPU221
        
        518439104
        
          
          
        
        45760.00000000
        NS
        USD
        11653699.20000000
        0.178456088084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
          
        
        580213.00000000
        NS
        USD
        65337785.93000000
        1.000534292250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES INC/OH
        549300XTVCVV9I7B5T19
        
        446150104
        
          
          
        
        283066.00000000
        NS
        USD
        3405283.98000000
        0.052145987935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ADOBE SYSTEMS INC
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
          
        
        93342.00000000
        NS
        USD
        34168772.52000000
        0.523235186864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        
        651639106
        
          
          
        
        157001.00000000
        NS
        USD
        9368249.67000000
        0.143458412613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH CORP
        123WALMHY1GZXG2YDL90
        
        693656100
        
          
          
        
        13777.00000000
        NS
        USD
        783911.30000000
        0.012004235016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        
        148806102
        
          
          
        
        35262.00000000
        NS
        USD
        3783259.98000000
        0.057934031473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        
        35137L204
        
          
          
        
        28703.00000000
        NS
        USD
        852479.10000000
        0.013054231343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        
        11135F101
        
          
          
        
        80656.00000000
        NS
        USD
        39183491.36000000
        0.600026864053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTUNE BRANDS HOME & SECURITY INC
        54930032LHW54PQUJD44
        
        34964C106
        
          
          
        
        25841.00000000
        NS
        USD
        1547359.08000000
        0.023695106896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNT (JB) TRANSPRT SVCS INC
        549300XCD1MPI1C5GK90
        
        445658107
        
          
          
        
        16540.00000000
        NS
        USD
        2604553.80000000
        0.039884201091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MCCORMICK & CO-NON VTG SHRS
        549300JQQA6MQ4OJP259
        
        579780206
        
          
          
        
        49170.00000000
        NS
        USD
        4093402.50000000
        0.062683323515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ZIONS BANCORPORATION
        8WH0EE09O9V05QJZ3V89
        
        989701107
        
          
          
        
        29852.00000000
        NS
        USD
        1519466.80000000
        0.023267985250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        
        74460D109
        
          
          
        
        30168.00000000
        NS
        USD
        9432628.56000000
        0.144444263086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALASKA AIR GROUP INC
        529900G48RT4KWLC6C27
        
        011659109
        
          
          
        
        24789.00000000
        NS
        USD
        992799.45000000
        0.015202992891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVENSKA HANDELSBANKEN NY
        NHBDILHZTYCNBV5UYZ31
        
        86959RWD8
        
          
        
        475000.00000000
        PA
        USD
        475006.38000000
        0.007273894660
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-11
          Floating
          1.32136400
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        
        35137L105
        
          
          
        
        62177.00000000
        NS
        USD
        1999612.32000000
        0.030620576881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        
        501889208
        
          
          
        
        51404.00000000
        NS
        USD
        2523422.36000000
        0.038641814519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        
        872590104
        
          
          
        
        116393.00000000
        NS
        USD
        15659514.22000000
        0.239798162029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LINCOLN NATIONAL CORP
        EFQMQROEDSNBRIP7LE47
        
        534187109
        
          
          
        
        31930.00000000
        NS
        USD
        1493366.10000000
        0.022868298529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        
        23331A109
        
          
          
        
        63488.00000000
        NS
        USD
        4202270.72000000
        0.064350450521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        JM SMUCKER CO
        5493000WDH6A0LHDJD55
        
        832696405
        
          
          
        
        21335.00000000
        NS
        USD
        2731093.35000000
        0.041821933711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANALOG DEVICES INC
        GYVOE5EZ4GDAVTU4CQ61
        
        032654105
        
          
          
        
        103428.00000000
        NS
        USD
        15109796.52000000
        0.231380193742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HALLIBURTON CO
        ENYF8GB5SMQZ25S06U51
        
        406216101
        
          
          
        
        178185.00000000
        NS
        USD
        5587881.60000000
        0.085568665700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        549300LKFJ962MZ46593
        
        17275R102
        
          
          
        
        820654.00000000
        NS
        USD
        34992686.56000000
        0.535851994109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        
        040413106
        
          
          
        
        44455.00000000
        NS
        USD
        4167211.70000000
        0.063813582746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROSS STORES INC
        549300ENZFLPGRDFZQ60
        
        778296103
        
          
          
        
        69564.00000000
        NS
        USD
        4885479.72000000
        0.074812605361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        
        25746U109
        
          
          
        
        160266.00000000
        NS
        USD
        12790829.46000000
        0.195869255728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        
        09247X101
        
          
          
        
        28134.00000000
        NS
        USD
        17134731.36000000
        0.262388540875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HONEYWELL INTERNATIONAL INC
        ISRPG12PN4EIEOEMW547
        
        438516106
        
          
          
        
        134478.00000000
        NS
        USD
        23373621.18000000
        0.357926262602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        
        337932107
        
          
          
        
        112260.00000000
        NS
        USD
        4309661.40000000
        0.065994951578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYSCO CORP
        5RGWIFLMGH3YS7KWI652
        
        871829107
        
          
          
        
        100647.00000000
        NS
        USD
        8525807.37000000
        0.130557877365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTERN DIGITAL CORP
        549300QQXOOYEF89IC56
        
        958102105
        
          
          
        
        61608.00000000
        NS
        USD
        2761886.64000000
        0.042293479267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA (NEW YORK)
        ES7IP3U3RHIGC71XBU11
        
        78012U3Q6
        
          
        
        425000.00000000
        PA
        USD
        424942.74000000
        0.006507257287
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-08-16
          Floating
          1.13000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        PRINCIPAL FINANCIAL GROUP INC
        CUMYEZJOAF02RYZ1JJ85
        
        74251V102
        
          
          
        
        46423.00000000
        NS
        USD
        3100592.17000000
        0.047480164015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CHICAGO MERCANTILE EXCHANGE INC.
        SNZ2OJLFK8MNNCLQOF39
        
        000000000
        
          
          
        
        1197.00000000
        NC
        USD
        -7103446.58000000
        -0.10877690137
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC.
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                STANDARD & POOR'S FINANCIAL SERVICES LLC
                STANDARD & POORS'S 500
                
                  
                  
                  
                
              
            
            2022-09-16
            233905021.58000000
            USD
            -7103446.58000000
          
        
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        
        23355L106
        
          
          
        
        48133.00000000
        NS
        USD
        1458911.23000000
        0.022340682258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        
        418056107
        
          
          
        
        25894.00000000
        NS
        USD
        2120200.72000000
        0.032467178013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        
        95040Q104
        
          
          
        
        89681.00000000
        NS
        USD
        7385230.35000000
        0.113091928601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SCHLUMBERGER LTD
        213800ZUA17OK3QLGM62
        
        806857108
        
          
          
        
        279228.00000000
        NS
        USD
        9985193.28000000
        0.152905828521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        
        007903107
        
          
          
        
        320130.00000000
        NS
        USD
        24480341.10000000
        0.374873748902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        N/A
        
        38141W273
        
          
          
        
        3704000.00000000
        NS
        USD
        3704000.00000000
        0.056720303048
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        
        565849106
        
          
          
        
        139804.00000000
        NS
        USD
        3142793.92000000
        0.048126410249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEALED AIR CORP
        Q0M0CZB4YN6JZ65WXI09
        
        81211K100
        
          
          
        
        29170.00000000
        NS
        USD
        1683692.40000000
        0.025782814030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        
        253868103
        
          
          
        
        56237.00000000
        NS
        USD
        7301249.71000000
        0.111805911497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOEING CO/THE
        RVHJWBXLJ1RFUBSY1F30
        
        097023105
        
          
          
        
        109865.00000000
        NS
        USD
        15020742.80000000
        0.230016491262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        
        366651107
        
          
          
        
        15910.00000000
        NS
        USD
        3847515.30000000
        0.058917989687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSEX PROPERTY TRUST INC
        549300TR2H2VEFX0NC60
        
        297178105
        
          
          
        
        12846.00000000
        NS
        USD
        3359357.46000000
        0.051442703342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUCOR CORP
        549300GGJCRSI2TIEJ46
        
        670346105
        
          
          
        
        52560.00000000
        NS
        USD
        5487789.60000000
        0.084035931204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADRIDGE FINANCIAL SOLUTIONS INC
        549300KZDJZQ2YIHRC28
        
        11133T103
        
          
          
        
        22991.00000000
        NS
        USD
        3277367.05000000
        0.050187163142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        
        550241103
        
          
          
        
        181428.00000000
        NS
        USD
        1979379.48000000
        0.030310746208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Johnson Controls International
        549300XQ6S1GYKGBL205
        
        000000000
        
          
          
        
        137429.00000000
        NS
        USD
        6580100.52000000
        0.100762768786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        
        831865209
        
          
          
        
        25873.00000000
        NS
        USD
        1414735.64000000
        0.021664210106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        
        911363109
        
          
          
        
        14258.00000000
        NS
        USD
        3463410.78000000
        0.053036098548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ENTERPRISE GP
        PUSS41EMO3E6XXNV3U28
        
        744573106
        
          
          
        
        98628.00000000
        NS
        USD
        6241179.84000000
        0.095572789391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP
        I1BZKREC126H0VB1BL91
        
        26441C204
        
          
          
        
        152093.00000000
        NS
        USD
        16305890.53000000
        0.249696288429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        
        68902V107
        
          
          
        
        83668.00000000
        NS
        USD
        5912817.56000000
        0.090544493487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCE AUTO PARTS INC
        529900UCNQ5H9FSL0Y70
        
        00751Y106
        
          
          
        
        12277.00000000
        NS
        USD
        2125025.93000000
        0.032541067693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MCDONALD'S CORP
        UE2136O97NLB5BYP9H04
        
        580135101
        
          
          
        
        146097.00000000
        NS
        USD
        36068427.36000000
        0.552325089189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        
        126408103
        
          
          
        
        429524.00000000
        NS
        USD
        12481967.44000000
        0.191139572312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        
        368736104
        
          
          
        
        12610.00000000
        NS
        USD
        2655413.80000000
        0.040663033330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHERWIN-WILLIAMS CO/THE
        Z15BMIOX8DDH0X2OBP21
        
        824348106
        
          
          
        
        47278.00000000
        NS
        USD
        10586016.98000000
        0.162106396108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEYERHAEUSER CO
        08IRJODWFYBI7QWRGS31
        
        962166104
        
          
          
        
        147130.00000000
        NS
        USD
        4872945.60000000
        0.074620667163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        
        29786A106
        
          
          
        
        24961.00000000
        NS
        USD
        1827394.81000000
        0.027983365932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
          
        
        47626.00000000
        NS
        USD
        22983355.08000000
        0.351950017607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        
        45167R104
        
          
          
        
        14969.00000000
        NS
        USD
        2718819.47000000
        0.041633980635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        
        000000000
        
          
          
        
        99423.00000000
        NS
        USD
        28587095.19000000
        0.437761528743
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        
        053611109
        
          
          
        
        16301.00000000
        NS
        USD
        2638642.87000000
        0.040406215773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        
        143130102
        
          
          
        
        31832.00000000
        NS
        USD
        2880159.36000000
        0.044104619797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GENERAL MILLS INC
        2TGYMUGI08PO8X8L6150
        
        370334104
        
          
          
        
        118761.00000000
        NS
        USD
        8960517.45000000
        0.137214704438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        
        92556H206
        
          
          
        
        119450.00000000
        NS
        USD
        2948026.00000000
        0.045143879081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KRAFT HEINZ CO/THE
        9845007488EC87F5AF14
        
        500754106
        
          
          
        
        139776.00000000
        NS
        USD
        5331056.64000000
        0.081635839144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        
        372460105
        
          
          
        
        28040.00000000
        NS
        USD
        3729320.00000000
        0.057108034710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & CO
        PBLD0EJDB5FWOLXP3B76
        
        949746101
        
          
          
        
        748782.00000000
        NS
        USD
        29329790.94000000
        0.449134619459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        
        57060D108
        
          
          
        
        7487.00000000
        NS
        USD
        1916746.87000000
        0.029351636969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COPART INC
        549300KVYX3JWMYEHU61
        
        217204106
        
          
          
        
        42028.00000000
        NS
        USD
        4566762.48000000
        0.069932006430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORP
        5493002CONDB4N2HKI23
        
        701094104
        
          
          
        
        25295.00000000
        NS
        USD
        6223834.75000000
        0.095307179575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TORONTO-DOMINION BANK (NEW YORK)
        N/A
        
        000000000
        
          
        
        475000.00000000
        PA
        USD
        474989.13000000
        0.007273630507
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-25
          Floating
          0.20000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        
        98419M100
        
          
          
        
        35503.00000000
        NS
        USD
        2775624.54000000
        0.042503851257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VULCAN MATERIALS CO
        549300Q8LSNHAVWBNI21
        
        929160109
        
          
          
        
        26127.00000000
        NS
        USD
        3712646.70000000
        0.056852712186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        
        857477103
        
          
          
        
        72523.00000000
        NS
        USD
        4471042.95000000
        0.068466228690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        
        655844108
        
          
          
        
        47208.00000000
        NS
        USD
        10729906.32000000
        0.164309810517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORPORATION
        N/A
        
        000000000
        
          
        
        500000.00000000
        PA
        USD
        499976.16000000
        0.007656263313
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-02
          Floating
          0.19000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        AKAMAI TECHNOLOGIES INC
        OC1LZNN2LF5WTJ5RIL89
        
        00971T101
        
          
          
        
        31989.00000000
        NS
        USD
        2921555.37000000
        0.044738527527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
          
        
        310985.00000000
        NS
        USD
        21728521.95000000
        0.332734435693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JUNIPER NETWORKS INC
        AUHIXNGG7U2U7JEHM527
        
        48203R104
        
          
          
        
        64022.00000000
        NS
        USD
        1824627.00000000
        0.027940981747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR INC
        KDTEY8BWE486IKZ3CC07
        
        693718108
        
          
          
        
        68685.00000000
        NS
        USD
        5655522.90000000
        0.086604474294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIZENS FINANCIAL GROUP INC
        2138004JDDA4ZQUPFW65
        
        174610105
        
          
          
        
        97429.00000000
        NS
        USD
        3477241.01000000
        0.053247884411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAYERISCHE LANDESBANK (NEW YORK BRANCH)
        549300DJ6F1V4GISFC11
        
        0727MCTT4
        
          
        
        350000.00000000
        PA
        USD
        350001.82000000
        0.005359667737
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-27
          Floating
          1.69000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        
        73278L105
        
          
          
        
        7893.00000000
        NS
        USD
        2772258.39000000
        0.042452304538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DZ BANK AG
        N/A
        
        000000000
        
          
        
        4230000.00000000
        PA
        USD
        4230000.00000000
        0.064775076106
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-01
          Fixed
          1.55000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        
        216648402
        
          
          
        
        9706.00000000
        NS
        USD
        3039142.72000000
        0.046539172809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE-CL B
        D01LMJZU09ULLNCY6Z23
        
        911312106
        
          
          
        
        145088.00000000
        NS
        USD
        26484363.52000000
        0.405561858777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141G104
        
          
          
        
        67848.00000000
        NS
        USD
        20152212.96000000
        0.308596011392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC
        5493000C01ZX7D35SD85
        
        084670702
        
          
          
        
        357402.00000000
        NS
        USD
        97577894.04000000
        1.494235345795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLGATE-PALMOLIVE CO
        YMEGZFW4SBUSS5BQXF88
        
        194162103
        
          
          
        
        165942.00000000
        NS
        USD
        13298591.88000000
        0.203644752040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories Int
        549300BSQ0R4UZ5KX287
        
        159864107
        
          
          
        
        9935.00000000
        NS
        USD
        2125791.95000000
        0.032552797954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBEMARLE CORP
        HDBLS2Q6GV1LSKQPBS54
        
        012653101
        
          
          
        
        23031.00000000
        NS
        USD
        4813018.38000000
        0.073702986256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMCO REALTY CORP
        549300EA7I6T15IBYS12
        
        49446R109
        
          
          
        
        121409.00000000
        NS
        USD
        2400255.93000000
        0.036755735352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
          
        
        54478.00000000
        NS
        USD
        119167901.10000000
        1.824848667413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETAPP INC
        QTX3D84DZDD5JYOCYH15
        
        64110D104
        
          
          
        
        43763.00000000
        NS
        USD
        2855098.12000000
        0.043720850594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
        
        1477479.00000000
        NS
        USD
        379460931.57000000
        5.810782676534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        
        29355A107
        
          
          
        
        26675.00000000
        NS
        USD
        5208027.00000000
        0.079751854677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        
        46284V101
        
          
          
        
        57007.00000000
        NS
        USD
        2775670.83000000
        0.042504560108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INTERCONTINENTAL EXCHANGE INC
        5493000F4ZO33MV32P92
        
        45866F104
        
          
          
        
        110619.00000000
        NS
        USD
        10402610.76000000
        0.159297849570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        
        12514G108
        
          
          
        
        26721.00000000
        NS
        USD
        4210160.76000000
        0.064471272730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        
        436440101
        
          
          
        
        49217.00000000
        NS
        USD
        3410738.10000000
        0.052229508275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp
        549300873K3LXF7ARU34
        
        115637209
        
          
          
        
        35980.00000000
        NS
        USD
        2524356.80000000
        0.038656123839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        
        74736K101
        
          
          
        
        21348.00000000
        NS
        USD
        2013543.36000000
        0.030833906474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERGY CORP
        4XM3TW50JULSLG8BNC79
        
        29364G103
        
          
          
        
        40176.00000000
        NS
        USD
        4525424.64000000
        0.069298989472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNOPSYS INC
        QG7T915N9S0NY5UKNE63
        
        871607107
        
          
          
        
        30209.00000000
        NS
        USD
        9174473.30000000
        0.140491065305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        
        23918K108
        
          
          
        
        12134.00000000
        NS
        USD
        970234.64000000
        0.014857452162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES INC
        NKNQHM6BLECKVOQP7O46
        
        760759100
        
          
          
        
        41118.00000000
        NS
        USD
        5381112.66000000
        0.082402359831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PL
        635400RUXIFEZSRU8X70
        
        000000000
        
          
          
        
        39047.00000000
        NS
        USD
        2789517.68000000
        0.042716600477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
          
        
        349092.00000000
        NS
        USD
        53466930.72000000
        0.818752838427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        
        37940X102
        
          
          
        
        55618.00000000
        NS
        USD
        6153575.52000000
        0.094231281946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        
        15677J108
        
          
          
        
        26933.00000000
        NS
        USD
        1268005.64000000
        0.019417295941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        
        83088M102
        
          
          
        
        31791.00000000
        NS
        USD
        2945118.24000000
        0.045099351805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W R Berkley Corp
        SQOAGCLKBDWNVYV1OV80
        
        084423102
        
          
          
        
        41244.00000000
        NS
        USD
        2815315.44000000
        0.043111648200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        
        134429109
        
          
          
        
        39803.00000000
        NS
        USD
        1912534.15000000
        0.029287126506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AFLAC INC
        549300N0B7DOGLXWPP39
        
        001055102
        
          
          
        
        117074.00000000
        NS
        USD
        6477704.42000000
        0.099194751016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        
        000000000
        
          
          
        
        44149.00000000
        NS
        USD
        1541241.59000000
        0.023601428200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        
        655663102
        
          
          
        
        10654.00000000
        NS
        USD
        2156795.76000000
        0.033027567257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN CO/THE
        549300FC3G3YU2FBZD92
        
        842587107
        
          
          
        
        209901.00000000
        NS
        USD
        14968040.31000000
        0.229209444501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        
        14448C104
        
          
          
        
        168436.00000000
        NS
        USD
        6006427.76000000
        0.091977970515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        
        133131102
        
          
          
        
        21043.00000000
        NS
        USD
        2829862.64000000
        0.043334413209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE CIB (NEW YORK)
        254900BN8XS34XZDJ223
        
        22532XQY7
        
          
        
        475000.00000000
        PA
        USD
        475003.15000000
        0.007273845199
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-08-04
          Floating
          1.65000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        CF INDUSTRIES HOLDINGS INC
        529900CG8YAQFZ2JMV97
        
        125269100
        
          
          
        
        41209.00000000
        NS
        USD
        3532847.57000000
        0.054099401942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY INC
        B3DXGBC8GAIYWI2Z0172
        
        595112103
        
          
          
        
        220464.00000000
        NS
        USD
        12187249.92000000
        0.186626487255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORP
        549300I4GMO6D34U1T02
        
        512807108
        
          
          
        
        27465.00000000
        NS
        USD
        11704209.75000000
        0.179229569105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        
        989207105
        
          
          
        
        10451.00000000
        NS
        USD
        3072071.45000000
        0.047043418907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        
        02209S103
        
          
          
        
        357675.00000000
        NS
        USD
        14940084.75000000
        0.228781353832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOODY'S CORP
        549300GCEDD8YCF5WU84
        
        615369105
        
          
          
        
        31842.00000000
        NS
        USD
        8660068.74000000
        0.132613856198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORP
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
          
        
        832186.00000000
        NS
        USD
        71268409.04000000
        1.091351446696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL PAPER CO
        824LMFJDH41EY779Q875
        
        460146103
        
          
          
        
        73218.00000000
        NS
        USD
        3062708.94000000
        0.046900048387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Interpublic Group of Cos Inc/T
        5493008IUOJ5VWTRC333
        
        460690100
        
          
          
        
        77497.00000000
        NS
        USD
        2133492.41000000
        0.032670717075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSILF Government Portfolio
        549300BI6Y5SI6BYPB26
        
        61747C707
        
          
          
        
        215437000.00000000
        NS
        USD
        215437000.00000000
        3.299042097180
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        WW GRAINGER INC
        549300TWZSP6O1IH2V34
        
        384802104
        
          
          
        
        8520.00000000
        NS
        USD
        3871743.60000000
        0.059289003866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIZUHO SECURITIES CO., LTD.
        549300I6K0JHSVK8I066
        
        000000000
        
          
        
        4020000.00000000
        PA
        USD
        4020000.00000000
        0.061559292185
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-01
          Fixed
          1.57000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        
        65473P105
        
          
          
        
        80165.00000000
        NS
        USD
        2364065.85000000
        0.036201547364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        
        43300A203
        
          
          
        
        54875.00000000
        NS
        USD
        6115270.00000000
        0.093644699683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCTER & GAMBLE CO/THE
        2572IBTT8CCZW6AU4141
        
        742718109
        
          
          
        
        473980.00000000
        NS
        USD
        68153584.20000000
        1.043653334151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL INC
        54930052SRG011710797
        
        46120E602
        
          
          
        
        70912.00000000
        NS
        USD
        14232747.52000000
        0.217949717212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTERNATIONAL INC
        HL3H1H2BGXWVG3BSWR90
        
        718172109
        
          
          
        
        306223.00000000
        NS
        USD
        30236459.02000000
        0.463018660567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC ENERGY GROUP INC
        549300IGLYTZUK3PVP70
        
        92939U106
        
          
          
        
        62104.00000000
        NS
        USD
        6250146.56000000
        0.095710099077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        
        35671D857
        
          
          
        
        286301.00000000
        NS
        USD
        8377167.26000000
        0.128281713196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIRAE ASSET SECURITIES (USA) INC.
        25490087B4GFZLJZE912
        
        000000000
        
          
        
        8056446.00000000
        PA
        USD
        8056446.00000000
        0.123370426192
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          1.59000000
          2022-07-01
          
            
              806720.22696929
              USD
              748329.45832722
              USD
              ADAS
            
            
              88.20141148
              USD
              79.10354345
              USD
              UST
            
            
              15399638.16340199
              USD
              7469529.31435940
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        
        82669G104
        
          
          
        
        12351.00000000
        NS
        USD
        2213422.71000000
        0.033894710282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE INC
        549300RPTUOIXG4LIH86
        
        931427108
        
          
          
        
        141069.00000000
        NS
        USD
        5346515.10000000
        0.081872558511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORD MOTOR CO
        20S05OYHG0MQM4VUIC57
        
        345370860
        
          
          
        
        780106.00000000
        NS
        USD
        8682579.78000000
        0.132958573533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WASTE MANAGEMENT INC
        549300YX8JIID70NFS41
        
        94106L109
        
          
          
        
        75462.00000000
        NS
        USD
        11544176.76000000
        0.176778942839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        
        745867101
        
          
          
        
        46943.00000000
        NS
        USD
        1860351.09000000
        0.028488033909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc
        5493001JFHKQOPP6XA71
        
        37959E102
        
          
          
        
        18291.00000000
        NS
        USD
        1782823.77000000
        0.027300838152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        
        24906P109
        
          
          
        
        43040.00000000
        NS
        USD
        1537819.20000000
        0.023549020264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
          
        
        124066.00000000
        NS
        USD
        26460796.48000000
        0.405200970643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        
        501044101
        
          
          
        
        129603.00000000
        NS
        USD
        6134109.99000000
        0.093933201287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTRONIC ARTS INC
        549300O7A67PUEYKDL45
        
        285512109
        
          
          
        
        55555.00000000
        NS
        USD
        6758265.75000000
        0.103491058700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        
        668771108
        
          
          
        
        114558.00000000
        NS
        USD
        2515693.68000000
        0.038523463258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SOCIETE GENERALE SA (NEW YORK)
        254900J6B390XMPVLV82
        
        83369XBD9
        
          
        
        475000.00000000
        PA
        USD
        475048.16000000
        0.007274534448
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-08-08
          Floating
          1.39000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        CREDIT SUISSE AG (NEW YORK)
        549300D0YARF5HYP1809
        
        22552G2D1
        
          
        
        250000.00000000
        PA
        USD
        250010.49000000
        0.003828474826
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-19
          Floating
          1.73000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        SALESFORCE.COM INC
        RCGZFPDMRW58VJ54VR07
        
        79466L302
        
          
          
        
        196271.00000000
        NS
        USD
        32392565.84000000
        0.496035677909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        
        29444U700
        
          
          
        
        17981.00000000
        NS
        USD
        11813876.62000000
        0.180908926044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES GROUP INC
        N/A
        
        02376R102
        
          
          
        
        127526.00000000
        NS
        USD
        1617029.68000000
        0.024761990682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BANK OF NOVA SCOTIA (HOUSTON)
        L3I9ZG2KFGXZ61BMYR72
        
        06417MVA0
        
          
        
        475000.00000000
        PA
        USD
        475008.37000000
        0.007273925134
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-12
          Floating
          1.44000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        
        04621X108
        
          
          
        
        10684.00000000
        NS
        USD
        1846729.40000000
        0.028279441473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC
        J5OIVXX3P24RJRW5CK77
        
        071813109
        
          
          
        
        99472.00000000
        NS
        USD
        6389086.56000000
        0.097837722972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries
        5TZLZ6WJTBVJ0QWBG121
        
        446413106
        
          
          
        
        7887.00000000
        NS
        USD
        1717946.34000000
        0.026307353408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PROLOGIS INC
        529900DFH19P073LZ636
        
        74340W103
        
          
          
        
        146239.00000000
        NS
        USD
        17205018.35000000
        0.263464863600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORP
        549300XTO5VR8SKV1V74
        
        91913Y100
        
          
          
        
        80493.00000000
        NS
        USD
        8554796.04000000
        0.131001788312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        984500560CAC2E6FB757
        
        000000000
        
          
          
        
        17660.00000000
        NS
        USD
        1728914.00000000
        0.026475304002
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        254900RKH6RY9KCJQH63
        
        925652109
        
          
          
        
        190241.00000000
        NS
        USD
        5667279.39000000
        0.086784504444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EBAY INC
        OML71K8X303XQONU6T67
        
        278642103
        
          
          
        
        110596.00000000
        NS
        USD
        4608535.32000000
        0.070571684655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        
        55261F104
        
          
          
        
        35444.00000000
        NS
        USD
        5649419.16000000
        0.086511006157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIGN TECHNOLOGY INC
        549300N5YSE0U3LCP840
        
        016255101
        
          
          
        
        14438.00000000
        NS
        USD
        3417041.46000000
        0.052326033245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL HEALTH SERVICES
        549300YGMGQDO0NMJD09
        
        913903100
        
          
          
        
        13261.00000000
        NS
        USD
        1335515.31000000
        0.020451088852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CARDINAL HEALTH INC
        CCU46N3GJMF4OK4N7U60
        
        14149Y108
        
          
          
        
        54548.00000000
        NS
        USD
        2851223.96000000
        0.043661524587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        
        609839105
        
          
          
        
        8661.00000000
        NS
        USD
        3326170.44000000
        0.050934501984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        
        125523100
        
          
          
        
        62677.00000000
        NS
        USD
        16516643.04000000
        0.252923595728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        
        316773100
        
          
          
        
        135536.00000000
        NS
        USD
        4554009.60000000
        0.069736718304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        
        478160104
        
          
          
        
        519832.00000000
        NS
        USD
        92275378.32000000
        1.413036561087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        
        009158106
        
          
          
        
        43811.00000000
        NS
        USD
        10535669.28000000
        0.161335408851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORP
        IM7X0T3ECJW4C1T7ON55
        
        674599105
        
          
          
        
        175884.00000000
        NS
        USD
        10356049.92000000
        0.158584851472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        
        444859102
        
          
          
        
        24989.00000000
        NS
        USD
        11696601.23000000
        0.179113057885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        
        68622V106
        
          
          
        
        49920.00000000
        NS
        USD
        1684800.00000000
        0.025799774993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        THERMO FISHER SCIENTIFIC INC
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
          
        
        77333.00000000
        NS
        USD
        42013472.24000000
        0.643363087902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL BANK FINANCIAL INC.
        549300D83GR71RNG0O65
        
        000000000
        
          
        
        34068444.00000000
        PA
        USD
        34068444.00000000
        0.521698830476
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          1.59000000
          2022-07-01
          
            
              36470325.05036290
              USD
              34749838.73283165
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        
        49338L103
        
          
          
        
        36038.00000000
        NS
        USD
        4967838.30000000
        0.076073783443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
          
        
        273148.00000000
        NS
        USD
        45522845.68000000
        0.697103024465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        
        247361702
        
          
          
        
        126007.00000000
        NS
        USD
        3650422.79000000
        0.055899861475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ROYAL BANK OF CANADA (NEW YORK)
        ES7IP3U3RHIGC71XBU11
        
        78012U2Z7
        
          
        
        275000.00000000
        PA
        USD
        275004.36000000
        0.004211212375
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-11
          Floating
          0.87000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        SKANDINAVISKA ENSKILDA
        N/A
        
        000000000
        
          
        
        600000.00000000
        PA
        USD
        599990.43000000
        0.009187807509
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-20
          Floating
          0.18000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
          
        
        293814.00000000
        NS
        USD
        28238463.54000000
        0.432422842771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        
        443201108
        
          
          
        
        74721.00000000
        NS
        USD
        2349975.45000000
        0.035985777451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA NA
        N/A
        
        000000000
        
          
        
        500000.00000000
        PA
        USD
        499998.05000000
        0.007656598520
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-06
          Floating
          0.16000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        
        058498106
        
          
          
        
        63769.00000000
        NS
        USD
        4385394.13000000
        0.067154666318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        
        000000000
        
          
        
        3820000.00000000
        PA
        USD
        3820000.00000000
        0.058496640833
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-01
          Fixed
          1.55000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        MID-AMERICA APARTMENT COMMUNITIES INC
        549300FQZKFR5YNSHZ21
        
        59522J103
        
          
          
        
        22708.00000000
        NS
        USD
        3966406.36000000
        0.060738599015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        
        707569109
        
          
          
        
        32707.00000000
        NS
        USD
        994946.94000000
        0.015235877957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMEREN CORPORATION
        XRZQ5S7HYJFPHJ78L959
        
        023608102
        
          
          
        
        51013.00000000
        NS
        USD
        4609534.68000000
        0.070586988111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REGENCY CENTERS CORP
        529900053A7X7FJ97S58
        
        758849103
        
          
          
        
        30338.00000000
        NS
        USD
        1799346.78000000
        0.027553859247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        
        30034W106
        
          
          
        
        45146.00000000
        NS
        USD
        2945776.50000000
        0.045109431909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        
        000000000
        
          
          
        
        41956.00000000
        NS
        USD
        11314694.08000000
        0.173264815638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        
        03743Q108
        
          
          
        
        66818.00000000
        NS
        USD
        2331948.20000000
        0.035709721543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVENSKA HANDELSBANKEN AB (NEW YORK)
        NHBDILHZTYCNBV5UYZ31
        
        86959RWU0
        
          
        
        250000.00000000
        PA
        USD
        249991.95000000
        0.003828190918
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-29
          Floating
          1.65000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        PIONEER NATURAL RESOURCES CO
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
          
        
        44453.00000000
        NS
        USD
        9916575.24000000
        0.151855062856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS ENERGY CORP
        549300IA9XFBAGNIBW29
        
        125896100
        
          
          
        
        57049.00000000
        NS
        USD
        3850807.50000000
        0.058968403991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        
        482480100
        
          
          
        
        29481.00000000
        NS
        USD
        9406797.48000000
        0.144048705125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
          
        
        494667.00000000
        NS
        USD
        74986570.53000000
        1.148288608278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS INC
        549300VJV8H15Z5FJ571
        
        03662Q105
        
          
          
        
        17179.00000000
        NS
        USD
        4110762.91000000
        0.062949167931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FASTENAL CO
        529900PP0C7H2HHPSJ32
        
        311900104
        
          
          
        
        113316.00000000
        NS
        USD
        5656734.72000000
        0.086623031205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISK ANALYTICS INC
        549300I1YSWNIRKBWP67
        
        92345Y106
        
          
          
        
        31193.00000000
        NS
        USD
        5399196.37000000
        0.082679280325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON CORP
        N/A
        
        166764100
        
          
          
        
        388148.00000000
        NS
        USD
        56196067.44000000
        0.860544809761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANTOR FITZGERALD SECURITIES
        549300DWZ3YOKJO5X179
        
        000000000
        
          
        
        23522003.00000000
        PA
        USD
        23522003.00000000
        0.360198471511
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          1.55000000
          2022-07-01
          
            
              70819641.51764672
              USD
              22996010.57088162
              USD
              AMBS
            
            
              218860.94735356
              USD
              215324.35116354
              USD
              UST
            
            
              926908.05021800
              USD
              827276.24336812
              USD
              ADAS
            
          
        
        
          
          N
          N
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        
        172062101
        
          
          
        
        29505.00000000
        NS
        USD
        3510504.90000000
        0.053757262900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        
        002824100
        
          
          
        
        345898.00000000
        NS
        USD
        37581817.70000000
        0.575500024048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        
        12572Q105
        
          
          
        
        70929.00000000
        NS
        USD
        14519166.30000000
        0.222335721531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        
        25179M103
        
          
          
        
        121256.00000000
        NS
        USD
        6682418.16000000
        0.102329585079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransDigm Group Inc
        N/A
        
        893641100
        
          
          
        
        10244.00000000
        NS
        USD
        5497647.48000000
        0.084186887451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL AUSTRALIA BANK LTD
        N/A
        
        000000000
        
          
        
        275000.00000000
        PA
        USD
        274970.06000000
        0.004210687130
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-15
          Floating
          0.20000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        NATIXIS SA (NEW YORK)
        2549003L5ZG5M2ZSE107
        
        63873QSD7
        
          
        
        475000.00000000
        PA
        USD
        475006.38000000
        0.007273894660
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-11
          Floating
          1.45000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        CINTAS CORP
        N/A
        
        172908105
        
          
          
        
        17182.00000000
        NS
        USD
        6417992.46000000
        0.098280366440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        
        000000000
        
          
          
        
        63645.00000000
        NS
        USD
        7201431.75000000
        0.110277373446
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        
        000000000
        
          
          
        
        46199.00000000
        NS
        USD
        5999864.13000000
        0.091877459963
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        
        12541W209
        
          
          
        
        25141.00000000
        NS
        USD
        2548543.17000000
        0.039026495932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        
        000000000
        
          
          
        
        53259.00000000
        NS
        USD
        4743779.13000000
        0.072642707843
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN INTERNATIONAL GROUP INC
        ODVCVCQG2BP6VHV36M30
        
        026874784
        
          
          
        
        156497.00000000
        NS
        USD
        8001691.61000000
        0.122531958159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROGRESSIVE CORP/THE
        529900TACNVLY9DCR586
        
        743315103
        
          
          
        
        115542.00000000
        NS
        USD
        13434068.34000000
        0.205719337857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        
        892356106
        
          
          
        
        22102.00000000
        NS
        USD
        4284472.70000000
        0.065609230547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        
        000000000
        
          
          
        
        19713.00000000
        NS
        USD
        4063834.95000000
        0.062230548030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK INC
        549300WZDEF9KKE40E98
        
        031100100
        
          
          
        
        45544.00000000
        NS
        USD
        5004830.16000000
        0.076640249293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORP
        29DX7H14B9S6O3FD6V18
        
        22160K105
        
          
          
        
        87559.00000000
        NS
        USD
        41965277.52000000
        0.642625069780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERSON ELECTRIC CO
        FGLT0EWZSUIRRITFOA30
        
        291011104
        
          
          
        
        117344.00000000
        NS
        USD
        9333541.76000000
        0.142926921476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        
        57667L107
        
          
          
        
        56419.00000000
        NS
        USD
        3931840.11000000
        0.060209277154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CREDIT INDUSTRIEL ET COMMERCIAL (NEW YORK)
        N4JDFKKH2FTD8RKFXO39
        
        22536U2T6
        
          
        
        450000.00000000
        PA
        USD
        450007.76000000
        0.006891084374
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-07
          Floating
          1.24000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        ILLINOIS TOOL WORKS INC
        76NA4I14SZCFAYMNSV04
        
        452308109
        
          
          
        
        55988.00000000
        NS
        USD
        10203813.00000000
        0.156253608427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MOSAIC CO/THE
        2YD5STGSJNMUB7H76907
        
        61945C103
        
          
          
        
        71512.00000000
        NS
        USD
        3377511.76000000
        0.051720704799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        
        45687V106
        
          
          
        
        80246.00000000
        NS
        USD
        3376751.68000000
        0.051709065499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBIRD FUNDING CORP
        N/A
        
        000000000
        
          
        
        425000.00000000
        PA
        USD
        424924.77000000
        0.006506982107
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-23
          Fixed
          0.23000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        INCYTE CORP
        549300Z4WN6JVZ3T4680
        
        45337C102
        
          
          
        
        37039.00000000
        NS
        USD
        2813852.83000000
        0.043089250878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC CORP
        CKDHZ2X64EEBQCSP7013
        
        302491303
        
          
          
        
        24955.00000000
        NS
        USD
        2670434.55000000
        0.040893049932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NEWELL BRANDS INC
        549300LWGYFM1TVO1Z12
        
        651229106
        
          
          
        
        74541.00000000
        NS
        USD
        1419260.64000000
        0.021733502593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES CORP
        2NUNNB7D43COUIRE5295
        
        00130H105
        
          
          
        
        131264.00000000
        NS
        USD
        2757856.64000000
        0.042231766842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITADEL SECURITIES LLC
        12UUJYTN7D3SW8KCSG25
        
        000000000
        
          
        
        13147555.00000000
        PA
        USD
        13147555.00000000
        0.201331885516
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          1.55000000
          2022-07-01
          
            
              14990298.42812520
              USD
              13583806.68404602
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        
        42250P103
        
          
          
        
        106179.00000000
        NS
        USD
        2751097.89000000
        0.042128268368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KELLOGG CO
        LONOZNOJYIBXOHXWDB86
        
        487836108
        
          
          
        
        50371.00000000
        NS
        USD
        3593467.14000000
        0.055027684983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        
        92343E102
        
          
          
        
        19026.00000000
        NS
        USD
        3183620.58000000
        0.048751599376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF MONTREAL (CHICAGO)
        NQQ6HPCNCCU6TUTQYE16
        
        06367CRW9
        
          
        
        275000.00000000
        PA
        USD
        274992.30000000
        0.004211027697
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-25
          Floating
          1.66000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        CROWN CASTLE INTERNATIONAL CORP
        54930012H97VSM0I2R19
        
        22822V101
        
          
          
        
        85545.00000000
        NS
        USD
        14404067.10000000
        0.220573177929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOST HOTELS & RESORTS INC
        N6EL63S0K3PB1YFTDI24
        
        44107P104
        
          
          
        
        140581.00000000
        NS
        USD
        2204310.08000000
        0.033755166239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        
        92556V106
        
          
          
        
        238108.00000000
        NS
        USD
        2492990.76000000
        0.038175807614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CUMMINS INC
        ZUNI8PYC725B6H8JU438
        
        231021106
        
          
          
        
        28041.00000000
        NS
        USD
        5426774.73000000
        0.083101594833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technol
        06BTX5UWZD0GQ5N5Y745
        
        929740108
        
          
          
        
        36082.00000000
        NS
        USD
        2961610.56000000
        0.045351902936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY RESIDENTIAL
        5493008RACSH5EP3PI59
        
        29476L107
        
          
          
        
        67281.00000000
        NS
        USD
        4859033.82000000
        0.074407632504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        
        16119P108
        
          
          
        
        22881.00000000
        NS
        USD
        10720434.93000000
        0.164164772690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CATERPILLAR INC
        WRJR7GS4GTRECRRTVX92
        
        149123101
        
          
          
        
        105368.00000000
        NS
        USD
        18835583.68000000
        0.288434129166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
          
        
        3037505.00000000
        NS
        USD
        415287683.60000000
        6.359406929342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WYNN RESORTS LTD
        254900CEKKWIHTEAB172
        
        983134107
        
          
          
        
        20722.00000000
        NS
        USD
        1180739.56000000
        0.018080968052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CLOROX COMPANY
        54930044KVSC06Z79I06
        
        189054109
        
          
          
        
        24228.00000000
        NS
        USD
        3415663.44000000
        0.052304931271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SOUTHWEST AIRLINES CO
        UDTZ87G0STFETI6HGH41
        
        844741108
        
          
          
        
        116622.00000000
        NS
        USD
        4212386.64000000
        0.064505358201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX COS INC
        V167QI9I69W364E2DY52
        
        872540109
        
          
          
        
        232009.00000000
        NS
        USD
        12957702.65000000
        0.198424627733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        
        74834L100
        
          
          
        
        23429.00000000
        NS
        USD
        3115588.42000000
        0.047709805442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KIMBERLY-CLARK CORP
        MP3J6QPYPGN75NVW2S34
        
        494368103
        
          
          
        
        66559.00000000
        NS
        USD
        8995448.85000000
        0.137749617935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX LABORATORIES INC
        OGMTXK0LUU1HKV2P0J84
        
        45168D104
        
          
          
        
        16694.00000000
        NS
        USD
        5855086.62000000
        0.089660444779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOZONE INC
        GA3JGKJ41LJKXDN23E90
        
        053332102
        
          
          
        
        3921.00000000
        NS
        USD
        8426699.52000000
        0.129040213411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        
        252131107
        
          
          
        
        77539.00000000
        NS
        USD
        5778981.67000000
        0.088495030139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Wa
        984500B055A804AB6E40
        
        302130109
        
          
          
        
        33353.00000000
        NS
        USD
        3250583.38000000
        0.049777017926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        
        12769G100
        
          
          
        
        42088.00000000
        NS
        USD
        1611970.40000000
        0.024684516629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELI LILLY & CO
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
          
        
        155794.00000000
        NS
        USD
        50513088.62000000
        0.773519895913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN RESOURCES INC
        RIFQSET379FOGTEFKS80
        
        354613101
        
          
          
        
        55361.00000000
        NS
        USD
        1290464.91000000
        0.019761220510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BOSTON SCIENTIFIC CORP
        Y6ZDD9FP4P8JSSJMW954
        
        101137107
        
          
          
        
        282411.00000000
        NS
        USD
        10525457.97000000
        0.161179040439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ECOLAB INC
        82DYEISM090VG8LTLS26
        
        278865100
        
          
          
        
        49085.00000000
        NS
        USD
        7547309.60000000
        0.115573889772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        
        78409V104
        
          
          
        
        68569.00000000
        NS
        USD
        23111867.14000000
        0.353917955779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        
        26614N102
        
          
          
        
        100982.00000000
        NS
        USD
        5612579.56000000
        0.085946871903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL AUSTRALIA BANK LTD (NEW YORK)
        549300E2IPL06NDXMZ63
        
        63253TZ68
        
          
        
        475000.00000000
        PA
        USD
        474958.76000000
        0.007273165443
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-08-08
          Floating
          1.36000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        WALT DISNEY CO/THE
        549300GZKULIZ0WOW665
        
        254687106
        
          
          
        
        359833.00000000
        NS
        USD
        33968235.20000000
        0.520164307392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M CO
        LUZQVYP4VS22CLWDAR65
        
        88579Y101
        
          
          
        
        112440.00000000
        NS
        USD
        14550860.40000000
        0.222821061423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        
        000000000
        
          
          
        
        32580.00000000
        NS
        USD
        1491186.60000000
        0.022834923286
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        
        440452100
        
          
          
        
        55548.00000000
        NS
        USD
        2630753.28000000
        0.040285400455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
          
        
        130604.00000000
        NS
        USD
        22812600.68000000
        0.349335211637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        
        883203101
        
          
          
        
        42490.00000000
        NS
        USD
        2594864.30000000
        0.039735823290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        
        773903109
        
          
          
        
        22877.00000000
        NS
        USD
        4559614.87000000
        0.069822553243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTROCK CO
        5493004Z9TCQW68YVL89
        
        96145D105
        
          
          
        
        50346.00000000
        NS
        USD
        2005784.64000000
        0.030715095202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        
        513272104
        
          
          
        
        28588.00000000
        NS
        USD
        2042898.48000000
        0.031283428964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SKANDINAVISKA ENSKILDA BANKEN AB
        N/A
        
        000000000
        
          
        
        3680000.00000000
        PA
        USD
        3680000.00000000
        0.056352784886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-01
          Fixed
          1.56000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        MOLSON COORS BREWING CO
        54930073LBBH6ZCBE225
        
        60871R209
        
          
          
        
        37093.00000000
        NS
        USD
        2021939.43000000
        0.030962477650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEWLETT PACKARD ENTERPRISE CO
        549300BX44RGX6ANDV88
        
        42824C109
        
          
          
        
        256841.00000000
        NS
        USD
        3405711.66000000
        0.052152537109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK)
        JBONEPAGQXF4QP29B387
        
        60683B4A8
        
          
        
        400000.00000000
        PA
        USD
        399987.64000000
        0.006125113433
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-22
          Floating
          1.65000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        VISA INC-CLASS A SHARES
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
          
        
        325111.00000000
        NS
        USD
        64011104.79000000
        0.980218483311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fortive Corp
        549300MU9YQJYHDQEF63
        
        34959J108
        
          
          
        
        70598.00000000
        NS
        USD
        3839119.24000000
        0.058789418664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARATHON PETROLEUM CORP
        3BNYRYQHD39K4LCKQF12
        
        56585A102
        
          
          
        
        106873.00000000
        NS
        USD
        8786029.33000000
        0.134542723054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET CORP
        8WDDFXB5T1Z6J0XC1L66
        
        87612E106
        
          
          
        
        91350.00000000
        NS
        USD
        12901360.50000000
        0.197561845924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LANDESBANK BADEN-WURTTEMBERG
        B81CK4ESI35472RHJ606
        
        000000000
        
          
        
        3980000.00000000
        PA
        USD
        3980000.00000000
        0.060946761915
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-01
          Fixed
          1.57000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
          
        
        105531.00000000
        NS
        USD
        25675692.30000000
        0.393178468749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF SECURED, LLC
        254900OXTV81I73FAT50
        
        000000000
        
          
        
        3191473.00000000
        PA
        USD
        3191473.00000000
        0.048871845500
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          1.55000000
          2022-07-01
          
            
              294357.21432520
              USD
              291994.30184338
              USD
              UST
            
            
              25.53178400
              USD
              18.70918068
              USD
              ADAS
            
            
              4316739.97578258
              USD
              2963289.52557128
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
          
        
        185335.00000000
        NS
        USD
        95193616.05000000
        1.457724284741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        54930015FPK9KT966303
        
        315616102
        
          
          
        
        11958.00000000
        NS
        USD
        1830052.32000000
        0.028024061065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON DICKINSON AND CO
        ICE2EP6D98PQUILVRZ91
        
        075887109
        
          
          
        
        56314.00000000
        NS
        USD
        13883090.42000000
        0.212595328260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE INC
        787RXPR0UX0O0XUXPZ81
        
        654106103
        
          
          
        
        250643.00000000
        NS
        USD
        25615714.60000000
        0.392260014829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP INC
        WHKXQACZ14C5XRO8LW03
        
        40434L105
        
          
          
        
        208092.00000000
        NS
        USD
        6821255.76000000
        0.104455640896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories Inc
        549300ZC1GPV35XYDK53
        
        090572207
        
          
          
        
        4254.00000000
        NS
        USD
        2105730.00000000
        0.032245584162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        
        40412C101
        
          
          
        
        44947.00000000
        NS
        USD
        7553792.82000000
        0.115673168984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP INC
        529900GQL5X8H7AO3T64
        
        828806109
        
          
          
        
        64698.00000000
        NS
        USD
        6141134.16000000
        0.094040764206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXTRA SPACE STORAGE INC
        N/A
        
        30225T102
        
          
          
        
        26527.00000000
        NS
        USD
        4512773.24000000
        0.069105255335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        
        631103108
        
          
          
        
        22772.00000000
        NS
        USD
        3473640.88000000
        0.053192754696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DANAHER CORP
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
          
        
        127834.00000000
        NS
        USD
        32408475.68000000
        0.496279309374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        
        62944T105
        
          
          
        
        611.00000000
        NS
        USD
        2446529.54000000
        0.037464335023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        METTLER-TOLEDO INTERNATIONAL INC
        5493000BD5GJNUDIUG10
        
        592688105
        
          
          
        
        4480.00000000
        NS
        USD
        5146489.60000000
        0.078809516671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WATERS CORP
        5T547R1474YC9HOD8Q74
        
        941848103
        
          
          
        
        12017.00000000
        NS
        USD
        3977386.66000000
        0.060906743169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        
        879369106
        
          
          
        
        9223.00000000
        NS
        USD
        2267474.55000000
        0.034722419986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
          
        
        807780.00000000
        NS
        USD
        30219049.80000000
        0.462752068711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVELERS COS INC/THE
        549300Y650407RU8B149
        
        89417E109
        
          
          
        
        47488.00000000
        NS
        USD
        8031645.44000000
        0.122990648849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
          
        
        883159.00000000
        NS
        USD
        34655159.16000000
        0.530683350368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        
        896239100
        
          
          
        
        49419.00000000
        NS
        USD
        2877668.37000000
        0.044066474627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COOPERAT RABOBANK UA/NY
        DG3RU1DBUFHT4ZF9WN62
        
        21684LCM2
        
          
        
        475000.00000000
        PA
        USD
        475007.83000000
        0.007273916865
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-11
          Floating
          1.46681800
          N
          N
          N
        
        
          
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        
        37045V100
        
          
          
        
        288032.00000000
        NS
        USD
        9147896.32000000
        0.140084085186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTODESK INC
        FRKKVKAIQEF3FCSTPG55
        
        052769106
        
          
          
        
        42972.00000000
        NS
        USD
        7389465.12000000
        0.113156776721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        
        60770K107
        
          
          
        
        68362.00000000
        NS
        USD
        9765511.70000000
        0.149541788080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        
        219350105
        
          
          
        
        150167.00000000
        NS
        USD
        4731762.17000000
        0.072458689049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        
        049560105
        
          
          
        
        27462.00000000
        NS
        USD
        3078490.20000000
        0.047141710873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IBM
        VGRQXHF3J8VDLUA7XE92
        
        459200101
        
          
          
        
        177683.00000000
        NS
        USD
        25087062.77000000
        0.384164633618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        
        931142103
        
          
          
        
        277343.00000000
        NS
        USD
        33719361.94000000
        0.516353247260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        
        756109104
        
          
          
        
        118845.00000000
        NS
        USD
        8112359.70000000
        0.124226647037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        O'REILLY AUTOMOTIVE INC
        549300K2RLMQL149Q332
        
        67103H107
        
          
          
        
        12984.00000000
        NS
        USD
        8202771.84000000
        0.125611151351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        
        101121101
        
          
          
        
        27987.00000000
        NS
        USD
        2490283.26000000
        0.038134346972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        
        629377508
        
          
          
        
        46875.00000000
        NS
        USD
        1789218.75000000
        0.027398766123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        
        469814107
        
          
          
        
        25441.00000000
        NS
        USD
        3234314.33000000
        0.049527885786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206R102
        
          
          
        
        1414256.00000000
        NS
        USD
        29642805.76000000
        0.453927895768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BETHESDA SECURITIES, LLC
        254900O3C3TARG6WQ048
        
        000000000
        
          
        
        2875089.00000000
        PA
        USD
        2875089.00000000
        0.044026976072
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          1.58000000
          2022-07-01
          
            
              10151228.67500347
              USD
              2961341.67506016
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        
        55354G100
        
          
          
        
        16000.00000000
        NS
        USD
        6594400.00000000
        0.100981740395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC-CL A
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
          
        
        59416.00000000
        NS
        USD
        129482912.16000000
        1.982805080284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        
        666807102
        
          
          
        
        28890.00000000
        NS
        USD
        13825887.30000000
        0.211719362196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN WATER WORKS CO INC
        549300DXHIJQMD5WFW18
        
        030420103
        
          
          
        
        35742.00000000
        NS
        USD
        5317337.34000000
        0.081425751981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK & CO. INC.
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
          
        
        499564.00000000
        NS
        USD
        45545249.88000000
        0.697446105732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        
        000000000
        
          
          
        
        51870.00000000
        NS
        USD
        7678316.10000000
        0.117580025944
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVALONBAY COMMUNITIES INC
        K9G90K85RBWD2LAGQX17
        
        053484101
        
          
          
        
        27516.00000000
        NS
        USD
        5344983.00000000
        0.081849097071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        
        000000000
        
          
          
        
        83704.00000000
        NS
        USD
        16454532.32000000
        0.251972478325
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE EQUITIES INC
        MGCJBT4MKTQBVLNUIS88
        
        015271109
        
          
          
        
        29342.00000000
        NS
        USD
        4255470.26000000
        0.065165108737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GENERAL DYNAMICS CORP
        9C1X8XOOTYY2FNYTVH06
        
        369550108
        
          
          
        
        45534.00000000
        NS
        USD
        10074397.50000000
        0.154271835646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED CONTINENTAL HOLDINGS
        98450079DA0B78DD6764
        
        910047109
        
          
          
        
        64546.00000000
        NS
        USD
        2286219.32000000
        0.035009463462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOME DEPOT INC/THE
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
          
        
        204141.00000000
        NS
        USD
        55989752.07000000
        0.857385449526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        
        525327102
        
          
          
        
        26998.00000000
        NS
        USD
        2718968.58000000
        0.041636263995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        
        09857L108
        
          
          
        
        8025.00000000
        NS
        USD
        14035644.75000000
        0.214931431886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        
        83417M104
        
          
          
        
        10942.00000000
        NS
        USD
        2994606.56000000
        0.045857179156
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITRIX SYSTEMS INC
        HCTKJGUQOPZ5NBK7NP58
        
        177376100
        
          
          
        
        24556.00000000
        NS
        USD
        2386106.52000000
        0.036539061803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG RESOURCES INC
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
          
        
        115707.00000000
        NS
        USD
        12778681.08000000
        0.195683224466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Keurig Dr Pepper Inc
        DYTQ8KRTKO7Y2BVU5K74
        
        49271V100
        
          
          
        
        145721.00000000
        NS
        USD
        5157066.19000000
        0.078971478709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        
        679580100
        
          
          
        
        18138.00000000
        NS
        USD
        4648406.64000000
        0.071182244415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN IMPERIAL BANK OF COMMERCE
        2IGI19DL77OX0HC3ZE78
        
        000000000
        
          
        
        1340000.00000000
        PA
        USD
        1340000.00000000
        0.020519764061
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-01
          Fixed
          1.55000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        
        375558103
        
          
          
        
        247789.00000000
        NS
        USD
        15315838.09000000
        0.234535361207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        
        33616C100
        
          
          
        
        35293.00000000
        NS
        USD
        5089250.60000000
        0.077933001167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        
        70432V102
        
          
          
        
        9480.00000000
        NS
        USD
        2655537.60000000
        0.040664929111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SERVICES
        Z1YLO2USPORE63VVUL20
        
        254709108
        
          
          
        
        55504.00000000
        NS
        USD
        5249568.32000000
        0.080387987577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp
        549300F8Y20RYGNGV346
        
        21037T109
        
          
          
        
        64282.00000000
        NS
        USD
        3680787.32000000
        0.056364841319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        
        127097103
        
          
          
        
        160179.00000000
        NS
        USD
        4131016.41000000
        0.063259314977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        
        000000000
        
          
          
        
        7751.00000000
        NS
        USD
        2172450.28000000
        0.033267288941
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        
        25754A201
        
          
          
        
        7164.00000000
        NS
        USD
        2791882.44000000
        0.042752812654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COOPERATIEVE RABOBANK UA (NEW YORK)
        DG3RU1DBUFHT4ZF9WN62
        
        21684LCV2
        
          
        
        475000.00000000
        PA
        USD
        474973.62000000
        0.007273392998
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-08-03
          Floating
          1.65000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        AMPHENOL CORP
        549300D3L3G0R4U4VT04
        
        032095101
        
          
          
        
        117921.00000000
        NS
        USD
        7591753.98000000
        0.116254477974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        
        89832Q109
        
          
          
        
        262817.00000000
        NS
        USD
        12465410.31000000
        0.190886028729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS INC
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
          
        
        174830.00000000
        NS
        USD
        15906033.40000000
        0.243573173529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIMMER BIOMET HOLDINGS INC
        2P2YLDVPES3BXQ1FRB91
        
        98956P102
        
          
          
        
        41402.00000000
        NS
        USD
        4349694.12000000
        0.066607982898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        
        682189105
        
          
          
        
        85836.00000000
        NS
        USD
        4318409.16000000
        0.066128908273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR GENERAL CORP
        OPX52SQVOZI8IVSWYU66
        
        256677105
        
          
          
        
        45196.00000000
        NS
        USD
        11092906.24000000
        0.169868521497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings
        N/A
        
        000000000
        
          
          
        
        82079.00000000
        NS
        USD
        912718.48000000
        0.013976692436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        
        754730109
        
          
          
        
        38273.00000000
        NS
        USD
        3421988.93000000
        0.052401795124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VERTEX PHARMACEUTICALS INC
        54930015RAQRRZ5ZGJ91
        
        92532F100
        
          
          
        
        50524.00000000
        NS
        USD
        14237157.96000000
        0.218017255412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amcor PLC
        549300GSODGFCDQ3DI89
        
        000000000
        
          
          
        
        298026.00000000
        NS
        USD
        3704463.18000000
        0.056727395843
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        
        22052L104
        
          
          
        
        143138.00000000
        NS
        USD
        7749491.32000000
        0.118669950363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        
        876030107
        
          
          
        
        49743.00000000
        NS
        USD
        1518156.36000000
        0.023247918146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        
        775711104
        
          
          
        
        44563.00000000
        NS
        USD
        1556139.96000000
        0.023829570766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SUMITOMO MITSUI TRUST NY
        5493006GGLR4BTEL8O61
        
        86564MBD9
        
          
        
        400000.00000000
        PA
        USD
        399994.35000000
        0.006125216185
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-25
          Floating
          1.68000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        
        816851109
        
          
          
        
        62091.00000000
        NS
        USD
        9330414.57000000
        0.142879034012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        
        09248U700
        
          
          
        
        3121000.00000000
        NS
        USD
        3121000.00000000
        0.047792674356
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
          
        
        829637.00000000
        NS
        USD
        42104077.75000000
        0.644750553341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        XCEL ENERGY INC
        LGJNMI9GH8XIDG5RCM61
        
        98389B100
        
          
          
        
        107596.00000000
        NS
        USD
        7613492.96000000
        0.116587372557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
          
        
        420595.00000000
        NS
        USD
        32385815.00000000
        0.495932300563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        
        000000000
        
          
          
        
        67194.00000000
        NS
        USD
        1083839.22000000
        0.016597108265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HESS CORP
        UASVRYNXNK17ULIGK870
        
        42809H107
        
          
          
        
        54726.00000000
        NS
        USD
        5797672.44000000
        0.088781246699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        
        46266C105
        
          
          
        
        37392.00000000
        NS
        USD
        8113690.08000000
        0.124247019487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS INC
        529900RLNSGA90UPEH54
        
        12503M108
        
          
          
        
        20996.00000000
        NS
        USD
        2376537.24000000
        0.036392524962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLIAMS COS INC
        D71FAKCBLFS2O0RBPG08
        
        969457100
        
          
          
        
        240618.00000000
        NS
        USD
        7509687.78000000
        0.114997777182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        
        03027X100
        
          
          
        
        91801.00000000
        NS
        USD
        23463417.59000000
        0.359301338085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP INC
        N/A
        
        30212P303
        
          
          
        
        29943.00000000
        NS
        USD
        2839494.69000000
        0.043481911264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc
        529900T3QE5253CCXF22
        
        761152107
        
          
          
        
        28791.00000000
        NS
        USD
        6035457.33000000
        0.092422507774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc
        54930033SBW53OO8T749
        
        209115104
        
          
          
        
        69991.00000000
        NS
        USD
        6656144.10000000
        0.101927243652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFO SERV
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
          
        
        120657.00000000
        NS
        USD
        11060627.19000000
        0.169374224116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        
        65249B208
        
          
          
        
        23837.00000000
        NS
        USD
        378769.93000000
        0.005800201192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        
        64110L106
        
          
          
        
        87766.00000000
        NS
        USD
        15347640.42000000
        0.235022358452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE ENERGY COMPANY
        549300IX8SD6XXD71I78
        
        233331107
        
          
          
        
        38145.00000000
        NS
        USD
        4834878.75000000
        0.074037739715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        
        571748102
        
          
          
        
        99405.00000000
        NS
        USD
        15432626.25000000
        0.236323768288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
          
        
        276456.00000000
        NS
        USD
        21027243.36000000
        0.321995576582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLUMINA INC
        SQ95QG8SR5Q56LSNF682
        
        452327109
        
          
          
        
        31035.00000000
        NS
        USD
        5721612.60000000
        0.087616522840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THE TORONTO-DOMINION BANK
        PT3QB789TSUIDF371261
        
        000000000
        
          
        
        3390000.00000000
        PA
        USD
        3390000.00000000
        0.051911940425
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-01
          Fixed
          1.56000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        VORNADO REALTY TRUST
        N/A
        
        929042109
        
          
          
        
        31303.00000000
        NS
        USD
        894952.77000000
        0.013704641557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MCKESSON CORP
        549300WZWOM80UCFSF54
        
        58155Q103
        
          
          
        
        28717.00000000
        NS
        USD
        9367772.57000000
        0.143451106658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        
        000000000
        
          
          
        
        22024.00000000
        NS
        USD
        4347317.36000000
        0.066571586962
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES INC
        54930003T4SXCIWVXY35
        
        776696106
        
          
          
        
        20923.00000000
        NS
        USD
        8257261.95000000
        0.126445572397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        
        902252105
        
          
          
        
        8193.00000000
        NS
        USD
        2724008.64000000
        0.041713443728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        
        025816109
        
          
          
        
        120501.00000000
        NS
        USD
        16703848.62000000
        0.255790322842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BORGWARNER INC
        549300DSFX2IE88NSX47
        
        099724106
        
          
          
        
        47207.00000000
        NS
        USD
        1575297.59000000
        0.024122936473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        
        74144T108
        
          
          
        
        45125.00000000
        NS
        USD
        5126651.25000000
        0.078505726923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        
        718546104
        
          
          
        
        95041.00000000
        NS
        USD
        7792411.59000000
        0.119327199478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORP
        AI8GXW8LG5WK7E9UD086
        
        03073E105
        
          
          
        
        29646.00000000
        NS
        USD
        4194316.08000000
        0.064228639076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIZUHO BANK LTD (NEW YORK)
        RB0PEZSDGCO3JS6CEU02
        
        60710RRP2
        
          
        
        250000.00000000
        PA
        USD
        249999.96000000
        0.003828313578
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-28
          Floating
          1.70000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        
        517834107
        
          
          
        
        67687.00000000
        NS
        USD
        2273606.33000000
        0.034816317508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REGIONS FINANCIAL CORP
        CW05CS5KW59QTC0DG824
        
        7591EP100
        
          
          
        
        185463.00000000
        NS
        USD
        3477431.25000000
        0.053250797605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        
        05722G100
        
          
          
        
        184777.00000000
        NS
        USD
        5334511.99000000
        0.081688751806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        
        704326107
        
          
          
        
        63474.00000000
        NS
        USD
        7227784.38000000
        0.110680918036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CORP
        ZUE8T73ROZOF6FLBAR73
        
        14040H105
        
          
          
        
        77647.00000000
        NS
        USD
        8090040.93000000
        0.123884873981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        
        78410G104
        
          
          
        
        21417.00000000
        NS
        USD
        6854510.85000000
        0.104964884628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP/THE
        549300VSGCJ7E698NM85
        
        808513105
        
          
          
        
        297936.00000000
        NS
        USD
        18823596.48000000
        0.288250566095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK INC
        2T3D6M0JSY48PSZI1Q41
        
        682680103
        
          
          
        
        88229.00000000
        NS
        USD
        4896709.50000000
        0.074984569865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
          
        
        1728554.00000000
        NS
        USD
        183589720.34000000
        2.811356526553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS INC
        5493005GKEG8QCVY7037
        
        21036P108
        
          
          
        
        32154.00000000
        NS
        USD
        7493811.24000000
        0.114754655649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERIPRISE FINANCIAL INC
        6ZLKQF7QB6JAEKQS5388
        
        03076C106
        
          
          
        
        21834.00000000
        NS
        USD
        5189505.12000000
        0.079468224373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACKAGING CORP OF AMERICA
        549300XZP8MFZFY8TJ84
        
        695156109
        
          
          
        
        18702.00000000
        NS
        USD
        2571525.00000000
        0.039378422596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER
        1B4S6S7G0TW5EE83BO58
        
        025537101
        
          
          
        
        101450.00000000
        NS
        USD
        9733113.00000000
        0.149045658469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        
        81762P102
        
          
          
        
        39601.00000000
        NS
        USD
        18831067.52000000
        0.288364972049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        
        115236101
        
          
          
        
        46163.00000000
        NS
        USD
        2693149.42000000
        0.041240888568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
          
        
        255520.00000000
        NS
        USD
        22948251.20000000
        0.351412462879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        
        833034101
        
          
          
        
        10521.00000000
        NS
        USD
        2072952.63000000
        0.031743655880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        
        25470M109
        
          
          
        
        49163.00000000
        NS
        USD
        881492.59000000
        0.013498522365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CHIPOTLE MEXICAN GRILL INC
        N/A
        
        169656105
        
          
          
        
        5539.00000000
        NS
        USD
        7240913.14000000
        0.110881962109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        
        78486Q101
        
          
          
        
        11626.00000000
        NS
        USD
        4592153.74000000
        0.070320829314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC
        5493003O0P1GJ0O8CI80
        
        000000000
        
          
        
        7150928.00000000
        PA
        USD
        7150928.00000000
        0.109503996555
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          1.50000000
          2022-07-01
          
            
              11139875.81918720
              USD
              11150225.34970160
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        MOHAWK INDUSTRIES INC
        549300JI1115MG3Q6322
        
        608190104
        
          
          
        
        10167.00000000
        NS
        USD
        1261623.03000000
        0.019319557396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        
        963320106
        
          
          
        
        11103.00000000
        NS
        USD
        1719521.61000000
        0.026331475922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        
        988498101
        
          
          
        
        56334.00000000
        NS
        USD
        6394472.34000000
        0.097920196804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTA BEAUTY INC
        529900CIV6HN8M28YM82
        
        90384S303
        
          
          
        
        10317.00000000
        NS
        USD
        3976997.16000000
        0.060900778655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        
        25278X109
        
          
          
        
        32960.00000000
        NS
        USD
        3993104.00000000
        0.061147426832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF SECURED, LLC
        254900OXTV81I73FAT50
        
        000000000
        
          
        
        4077749.00000000
        PA
        USD
        4077749.00000000
        0.062443617450
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          1.48000000
          2022-07-01
          
            
              5078229.61044880
              USD
              4879348.54028497
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        DOLLAR TREE INC
        549300PMSTQITB1WHR43
        
        256746108
        
          
          
        
        44470.00000000
        NS
        USD
        6930649.50000000
        0.106130815325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        
        427866108
        
          
          
        
        28840.00000000
        NS
        USD
        6205214.40000000
        0.095022041374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        
        260557103
        
          
          
        
        143836.00000000
        NS
        USD
        7423375.96000000
        0.113676062121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        
        573284106
        
          
          
        
        12282.00000000
        NS
        USD
        3675265.68000000
        0.056280287028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
          
        
        221255.00000000
        NS
        USD
        28263113.70000000
        0.432800317000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        
        281020107
        
          
          
        
        75306.00000000
        NS
        USD
        4762351.44000000
        0.072927110394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        
        000000000
        
          
          
        
        70641.00000000
        NS
        USD
        1640284.02000000
        0.025118090361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC/DE
        549300WR7IX8XE0TBO16
        
        49456B101
        
          
          
        
        383928.00000000
        NS
        USD
        6434633.28000000
        0.098535191590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INC
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
          
        
        182167.00000000
        NS
        USD
        27989959.55000000
        0.428617437366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        
        60855R100
        
          
          
        
        11596.00000000
        NS
        USD
        3242357.56000000
        0.049651053832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE REALTY CORP
        254900E47KH1NFFKNF25
        
        264411505
        
          
          
        
        75949.00000000
        NS
        USD
        4173397.55000000
        0.063908308255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NORTHERN TRUST CORP
        549300GLF98S992BC502
        
        665859104
        
          
          
        
        41165.00000000
        NS
        USD
        3971599.20000000
        0.060818118308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PFIZER INC
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
          
        
        1108429.00000000
        NS
        USD
        58114932.47000000
        0.889928882658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        
        260003108
        
          
          
        
        28348.00000000
        NS
        USD
        3439179.36000000
        0.052665036592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658300
        
          
          
        
        159242.00000000
        NS
        USD
        1377443.30000000
        0.021093142928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EVERSOURCE ENERGY
        SJ7XXD41SQU3ZNWUJ746
        
        30040W108
        
          
          
        
        68130.00000000
        NS
        USD
        5754941.10000000
        0.088126890718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        
        69370C100
        
          
          
        
        20723.00000000
        NS
        USD
        2203683.82000000
        0.033745576159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARTFORD FINANCIAL SERVICES GROUP INC/THE
        IU7C3FTM7Y3BQM112U94
        
        416515104
        
          
          
        
        64967.00000000
        NS
        USD
        4250790.81000000
        0.065093451117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        
        538034109
        
          
          
        
        27053.00000000
        NS
        USD
        2234036.74000000
        0.034210378216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MOTOROLA SOLUTIONS INC
        6S552MUG6KGJVEBSEC55
        
        620076307
        
          
          
        
        33049.00000000
        NS
        USD
        6927070.40000000
        0.106076007648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTMAN CHEMICAL CO
        FDPVHDGJ1IQZFK9KH630
        
        277432100
        
          
          
        
        25398.00000000
        NS
        USD
        2279978.46000000
        0.034913895571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE DESIGN SYSTEMS INC
        GCT7RXJOGLXPV0NXZY22
        
        127387108
        
          
          
        
        54564.00000000
        NS
        USD
        8186236.92000000
        0.125357947876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMHERST PIERPONT SECURITIES LLC
        549300LGG2RLWD21SU97
        
        000000000
        
          
        
        2521261.00000000
        PA
        USD
        2521261.00000000
        0.038608717058
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          1.54000000
          2022-07-01
          
            
              2598001.98253794
              USD
              1989654.43404654
              USD
              AMBS
            
            
              414293.60752000
              USD
              324479.79552826
              USD
              ADAS
            
            
              605103.64850440
              USD
              257551.99082859
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        AGILENT TECHNOLOGIES INC
        QUIX8Y7A2WP0XRMW7G29
        
        00846U101
        
          
          
        
        59137.00000000
        NS
        USD
        7023701.49000000
        0.107555744340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VENTAS INC
        ORQTRC074CWLT3DKHT41
        
        92276F100
        
          
          
        
        78591.00000000
        NS
        USD
        4041935.13000000
        0.061895190463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS
        549300RCBFWIRX3HYQ56
        
        75886F107
        
          
          
        
        21341.00000000
        NS
        USD
        12615305.33000000
        0.193181409657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        
        000000000
        
          
        
        3590000.00000000
        PA
        USD
        3590000.00000000
        0.054974591777
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-01
          Fixed
          1.57000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        MASTERCARD INC - A
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
          
        
        169651.00000000
        NS
        USD
        53521497.48000000
        0.819588433234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BIOGEN INC
        W8J5WZB5IY3K0NDQT671
        
        09062X103
        
          
          
        
        28921.00000000
        NS
        USD
        5898148.74000000
        0.090319866080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNIZANT TECHNOLOGY SOLUTIONS CORP
        5493006IEVQEFQO40L83
        
        192446102
        
          
          
        
        103413.00000000
        NS
        USD
        6979343.37000000
        0.106876477059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        
        000000000
        
          
          
        
        265020.00000000
        NS
        USD
        23785545.00000000
        0.364234157825
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDWARDS LIFESCIENCES CORP
        YA13X31F3V31L8TMPR58
        
        28176E108
        
          
          
        
        122921.00000000
        NS
        USD
        11688557.89000000
        0.178989888154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LABORATORY CRP OF AMER HLDGS
        OZ7UA8IXAIFILY2VZH07
        
        50540R409
        
          
          
        
        18330.00000000
        NS
        USD
        4295818.80000000
        0.065782976290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CREDIT INDUSTRIEL ET COMMERCIAL (NEW YORK)
        N4JDFKKH2FTD8RKFXO39
        
        22536U2Q2
        
          
        
        475000.00000000
        PA
        USD
        475006.38000000
        0.007273894660
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-05
          Floating
          1.15000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        BANK OF NEW YORK MELLON CORP
        WFLLPEPC7FZXENRZV188
        
        064058100
        
          
          
        
        146814.00000000
        NS
        USD
        6123611.94000000
        0.093772441952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        
        070830104
        
          
          
        
        47114.00000000
        NS
        USD
        1268308.88000000
        0.019421939533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COCA-COLA CO
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
          
        
        770744.00000000
        NS
        USD
        48487505.04000000
        0.742501614458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEST BUY CO INC
        HL5XPTVRV0O8TUN5LL90
        
        086516101
        
          
          
        
        39998.00000000
        NS
        USD
        2607469.62000000
        0.039928851791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        
        303075105
        
          
          
        
        7442.00000000
        NS
        USD
        2861969.94000000
        0.043826080538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
          
        
        55869.00000000
        NS
        USD
        21534147.36000000
        0.329757927688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        
        595017104
        
          
          
        
        109465.00000000
        NS
        USD
        6357727.20000000
        0.097357509040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUST & NZ BANKING GROUP
        N/A
        
        000000000
        
          
        
        400000.00000000
        PA
        USD
        399938.42000000
        0.006124359714
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-18
          Floating
          0.20000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        TAKE-TWO INTERACTIVE SOFTWRE
        BOMSTHHJK882EWYX3334
        
        874054109
        
          
          
        
        31125.00000000
        NS
        USD
        3813746.25000000
        0.058400875553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TYSON FOODS INC
        WD6L6041MNRW1JE49D58
        
        902494103
        
          
          
        
        57579.00000000
        NS
        USD
        4955248.74000000
        0.075880996278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        
        88160R101
        
          
          
        
        165777.00000000
        NS
        USD
        111637547.34000000
        1.709534426772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RALPH LAUREN CORP
        HO1QNWM0IXBZ0QSMMO20
        
        751212101
        
          
          
        
        9113.00000000
        NS
        USD
        816980.45000000
        0.012510631400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        
        09073M104
        
          
          
        
        7735.00000000
        NS
        USD
        2681260.40000000
        0.041058828952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TORONTO DOMINION BANK NY
        N/A
        
        000000000
        
          
        
        375000.00000000
        PA
        USD
        374960.95000000
        0.005741873303
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-19
          Floating
          0.01000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        EQUIFAX INC
        5493004MCF8JDC86VS77
        
        294429105
        
          
          
        
        24167.00000000
        NS
        USD
        4417244.26000000
        0.067642395536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL CORP
        9N3UAJSNOUXFKQLF3V18
        
        69351T106
        
          
          
        
        145377.00000000
        NS
        USD
        3944078.01000000
        0.060396679259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services I
        5493007NKRGM1RJQ1P16
        
        955306105
        
          
          
        
        14585.00000000
        NS
        USD
        4410066.45000000
        0.067532479889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
          
        
        228770.00000000
        NS
        USD
        15977296.80000000
        0.244664448271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        
        493267108
        
          
          
        
        182874.00000000
        NS
        USD
        3150919.02000000
        0.048250831991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        
        902653104
        
          
          
        
        58880.00000000
        NS
        USD
        2710835.20000000
        0.041511715458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG INDUSTRIES INC
        549300BKPEP01R3V6C59
        
        693506107
        
          
          
        
        46740.00000000
        NS
        USD
        5344251.60000000
        0.081837896955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        
        90184L102
        
          
          
        
        150687.00000000
        NS
        USD
        5634186.93000000
        0.086277751107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650100
        
          
          
        
        259048.00000000
        NS
        USD
        24003387.68000000
        0.367570038717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE OF WISCONSIN INVESTMENT BOARD
        VY0GIYI3352UC4XOP168
        
        000000000
        
          
        
        15410407.00000000
        PA
        USD
        15410407.00000000
        0.235983519208
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          N
          1.55000000
          2022-07-01
          
            
              12555225.17382740
              USD
              15718638.92248050
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        MGM RESORTS INTERNATIONAL
        54930066VBP7DZEGGJ87
        
        552953101
        
          
          
        
        69858.00000000
        NS
        USD
        2022389.10000000
        0.030969363562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE GROUP INC
        52990016II9MJ2OSWA10
        
        12504L109
        
          
          
        
        64571.00000000
        NS
        USD
        4753071.31000000
        0.072785001381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        
        363576109
        
          
          
        
        41499.00000000
        NS
        USD
        6765996.96000000
        0.103609448703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967424
        
          
          
        
        383625.00000000
        NS
        USD
        17642913.75000000
        0.270170468295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IFF
        BZLRL03D3GPGMOGFO832
        
        459506101
        
          
          
        
        50343.00000000
        NS
        USD
        5996858.16000000
        0.091831428773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        
        29414B104
        
          
          
        
        11290.00000000
        NS
        USD
        3328066.20000000
        0.050963532243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL BANK OF CANADA
        N/A
        
        000000000
        
          
        
        475000.00000000
        PA
        USD
        474968.22000000
        0.007273310306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-09
          Floating
          0.21000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        PNC FINANCIAL SERVICES GROUP INC/THE
        CFGNEKW0P8842LEUIA51
        
        693475105
        
          
          
        
        81703.00000000
        NS
        USD
        12890282.31000000
        0.197392202756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHURCH & DWIGHT CO INC
        POOXSI30AWAQGYJZC921
        
        171340102
        
          
          
        
        47959.00000000
        NS
        USD
        4443880.94000000
        0.068050289856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        
        000000000
        
          
          
        
        29913.00000000
        NS
        USD
        2938952.25000000
        0.045004930417
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD INC
        549300TPQQDBP9GNOF40
        
        00507V109
        
          
          
        
        154460.00000000
        NS
        USD
        12026255.60000000
        0.184161139896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STRYKER CORP
        5493002F0SC4JTBU5137
        
        863667101
        
          
          
        
        66487.00000000
        NS
        USD
        13226258.91000000
        0.202537098698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty OP LP
        549300LI6XZ51GOCJ427
        
        313745101
        
          
          
        
        13930.00000000
        NS
        USD
        1333658.20000000
        0.020422650450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOETIS INC
        549300HD9Q1LOC9KLJ48
        
        98978V103
        
          
          
        
        93150.00000000
        NS
        USD
        16011553.50000000
        0.245189029914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        
        539830109
        
          
          
        
        46787.00000000
        NS
        USD
        20116538.52000000
        0.308049719532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLSTATE CORP
        OBT0W1ED8G0NWVOLOJ77
        
        020002101
        
          
          
        
        54323.00000000
        NS
        USD
        6884353.79000000
        0.105421877231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY INC
        21TPXMRRHFKOBHDC8J74
        
        15189T107
        
          
          
        
        123813.00000000
        NS
        USD
        3662388.54000000
        0.056083096077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        
        744320102
        
          
          
        
        74422.00000000
        NS
        USD
        7120696.96000000
        0.109041060877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ARCHER-DANIELS-MIDLAND CO
        549300LO13MQ9HYSTR83
        
        039483102
        
          
          
        
        111163.00000000
        NS
        USD
        8626248.80000000
        0.132095962773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER INC
        549300DJ09SMTO561131
        
        854502101
        
          
          
        
        29823.00000000
        NS
        USD
        3127239.78000000
        0.047888225709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL -CL A
        225YDZ14ZO8E1TXUSU86
        
        571903202
        
          
          
        
        54312.00000000
        NS
        USD
        7386975.12000000
        0.113118646712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        
        30161N101
        
          
          
        
        193640.00000000
        NS
        USD
        8775764.80000000
        0.134385539671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BARCLAYS BANK PLC
        G5GSEF7VJP5I7OUK5573
        
        000000000
        
          
        
        4280000.00000000
        PA
        USD
        4280000.00000000
        0.065540738944
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-01
          Fixed
          1.59000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        
        880770102
        
          
          
        
        32093.00000000
        NS
        USD
        2873928.15000000
        0.044009199678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FEDEX CORP
        549300E707U7WNPZN687
        
        31428X106
        
          
          
        
        47104.00000000
        NS
        USD
        10678947.84000000
        0.163529470229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY INC
        N/A
        
        65339F101
        
          
          
        
        388086.00000000
        NS
        USD
        30061141.56000000
        0.460333979287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        
        59156R108
        
          
          
        
        136551.00000000
        NS
        USD
        8574037.29000000
        0.131296434514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY STREET FDG LLC
        N/A
        
        000000000
        
          
        
        4429000.00000000
        PA
        USD
        4428809.42000000
        0.067819495801
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-01
          Fixed
          1.55000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        
        34959E109
        
          
          
        
        131605.00000000
        NS
        USD
        7446210.90000000
        0.114025739420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        
        879360105
        
          
          
        
        9254.00000000
        NS
        USD
        3471267.94000000
        0.053156417257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DARDEN RESTAURANTS INC
        CY1NFSCCB5GUXC7WZC70
        
        237194105
        
          
          
        
        24641.00000000
        NS
        USD
        2787389.92000000
        0.042684017542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COMMONWEALTH BANK AUST
        N/A
        
        000000000
        
          
        
        425000.00000000
        PA
        USD
        424895.36000000
        0.006506531744
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-01
          Floating
          0.23000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        
        502431109
        
          
          
        
        38102.00000000
        NS
        USD
        9209253.40000000
        0.141023661906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANCORP
        N1GZ7BBF3NP8GI976H15
        
        902973304
        
          
          
        
        267091.00000000
        NS
        USD
        12291527.82000000
        0.188223321513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FLEETCOR TECHNOLOGIES INC
        549300DG6RR0NQSFLN74
        
        339041105
        
          
          
        
        15279.00000000
        NS
        USD
        3210270.69000000
        0.049159699353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWS CORP
        549300ITS31QK8VRBQ14
        
        65249B109
        
          
          
        
        76956.00000000
        NS
        USD
        1198974.48000000
        0.018360204064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASCO CORP
        5GCSNMQXHEYA1JO8QN11
        
        574599106
        
          
          
        
        47237.00000000
        NS
        USD
        2390192.20000000
        0.036601626870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        
        150870103
        
          
          
        
        21269.00000000
        NS
        USD
        2501447.09000000
        0.038305301567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-08-18
      Voya Investors Trust
      Tin Bui
      Tin Bui
      Vice President