NPORT-P
    false
    
      
      
        
          0000719423
          XXXXXXXX
        
      
      
      
      
        S000008009
        C000021778
      
      
      
    
  
  
    
      VALIC Co I
      811-03738
      0000719423
      549300N3XZ1M1QABFI47
      2929 ALLEN PARKWAY
      C/O VARIABLE ANNUITY LIFE INSURANCE CO
      HOUSTON
      
      77019
      800-448-2542
      Stock Index Fund
      S000008009
      5493001Z2JGWKGEILX80
      2022-05-31
      2022-05-31
      N
    
    
      5547333328.74
      1916778.84
      5545416549.90
      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
      1615786.41000000
      
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        
        438516106
        
          
        
        107828.00000000
        NS
        USD
        20877657.36000000
        0.376484925381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        
        254709108
        
          
        
        45280.00000000
        NS
        USD
        5138827.20000000
        0.092668010667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        
        302491303
        
          
        
        19929.00000000
        NS
        USD
        2442896.82000000
        0.044052539570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        
        655663102
        
          
        
        8508.00000000
        NS
        USD
        1853723.04000000
        0.033428021561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories International Inc
        549300BSQ0R4UZ5KX287
        
        159864107
        
          
        
        7935.00000000
        NS
        USD
        1857424.80000000
        0.033494775068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        
        29414B104
        
          
        
        8918.00000000
        NS
        USD
        3018921.36000000
        0.054439938512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        
        17275R102
        
          
        
        663108.00000000
        NS
        USD
        29873015.40000000
        0.538697411297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        
        012653101
        
          
        
        18391.00000000
        NS
        USD
        4789384.22000000
        0.086366536704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        
        04621X108
        
          
        
        8957.00000000
        NS
        USD
        1582612.33000000
        0.028539106409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Salesforce Inc
        RCGZFPDMRW58VJ54VR07
        
        79466L302
        
          
        
        154866.00000000
        NS
        USD
        24815727.84000000
        0.447499797656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        
        707569109
        
          
        
        26119.00000000
        NS
        USD
        834763.24000000
        0.015053210745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
        
        44520.00000000
        NS
        USD
        18451759.20000000
        0.332738921124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        
        260557103
        
          
        
        115677.00000000
        NS
        USD
        7863722.46000000
        0.141805802850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        
        502431109
        
          
        
        30851.00000000
        NS
        USD
        7432005.90000000
        0.134020696788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        
        09247X101
        
          
        
        22417.00000000
        NS
        USD
        14998766.36000000
        0.270471410488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        
        989207105
        
          
        
        8346.00000000
        NS
        USD
        2822533.74000000
        0.050898498148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warner Bros Discovery Inc
        5493006ZCRFWKF6B1K26
        
        934423104
        
          
        
        346019.00000000
        NS
        USD
        6384050.55000000
        0.115123011816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        
        911312106
        
          
        
        114641.00000000
        NS
        USD
        20893322.25000000
        0.376767408940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        
        256677105
        
          
        
        36430.00000000
        NS
        USD
        8026986.20000000
        0.144749923252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        
        25470M109
        
          
        
        39260.00000000
        NS
        USD
        896305.80000000
        0.016163002218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        
        000000000
        
          
        
        99366.00000000
        NS
        USD
        29656776.36000000
        0.534797992055
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        
        24906P109
        
          
        
        34370.00000000
        NS
        USD
        1359677.20000000
        0.024518937175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        
        29476L107
        
          
        
        53728.00000000
        NS
        USD
        4127922.24000000
        0.074438452059
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796J42
        
          
        
        2600000.00000000
        PA
        USD
        2599387.36000000
        0.046874519463
        Long
        STIV
        UST
        US
        N
        
        2
        
          2022-06-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        
        031100100
        
          
        
        36369.00000000
        NS
        USD
        4417742.43000000
        0.079664753589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        
        025537101
        
          
        
        79186.00000000
        NS
        USD
        8079347.58000000
        0.145694151328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        
        37045V100
        
          
        
        228450.00000000
        NS
        USD
        8836446.00000000
        0.159346839330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        
        958102105
        
          
        
        49198.00000000
        NS
        USD
        2985826.62000000
        0.053843144029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        
        90184L102
        
          
        
        125718.00000000
        NS
        USD
        4978432.80000000
        0.089775632816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        
        200340107
        
          
        
        20547.00000000
        NS
        USD
        1709715.87000000
        0.030831153162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        
        879360105
        
          
        
        7334.00000000
        NS
        USD
        2971370.10000000
        0.053582450899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        
        95040Q104
        
          
        
        68435.00000000
        NS
        USD
        6096874.15000000
        0.109944385514
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington Inc
        984500B055A804AB6E40
        
        302130109
        
          
        
        26634.00000000
        NS
        USD
        2898844.56000000
        0.052274604331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        
        372460105
        
          
        
        22392.00000000
        NS
        USD
        3061658.16000000
        0.055210607398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        
        55354G100
        
          
        
        12777.00000000
        NS
        USD
        5651905.95000000
        0.101920313814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        
        169656105
        
          
        
        4422.00000000
        NS
        USD
        6202076.10000000
        0.111841482856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        
        92556V106
        
          
        
        190146.00000000
        NS
        USD
        2333091.42000000
        0.042072428626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        
        743315103
        
          
        
        91882.00000000
        NS
        USD
        10968873.16000000
        0.197800707328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        
        426281101
        
          
        
        11450.00000000
        NS
        USD
        2153974.00000000
        0.038842420233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        
        73278L105
        
          
        
        6303.00000000
        NS
        USD
        2512501.86000000
        0.045307721023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        
        030420103
        
          
        
        28543.00000000
        NS
        USD
        4317128.75000000
        0.077850396109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        
        92532F100
        
          
        
        40025.00000000
        NS
        USD
        10752716.25000000
        0.193902769129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        
        25746U109
        
          
        
        127352.00000000
        NS
        USD
        10725585.44000000
        0.193413521662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        
        609207105
        
          
        
        218278.00000000
        NS
        USD
        13873749.68000000
        0.250184085454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
        
        100135.00000000
        NS
        USD
        22007670.30000000
        0.396862347525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
        
        413907.00000000
        NS
        USD
        74308723.71000000
        1.340002559615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        
        756109104
        
          
        
        88951.00000000
        NS
        USD
        6068237.22000000
        0.109427978320
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        
        580135101
        
          
        
        117485.00000000
        NS
        USD
        29630891.85000000
        0.534331219005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        
        64110D104
        
          
        
        34947.00000000
        NS
        USD
        2514436.65000000
        0.045342610917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        
        42809H107
        
          
        
        43340.00000000
        NS
        USD
        5333853.80000000
        0.096184907878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
        
        148082.00000000
        NS
        USD
        73564175.96000000
        1.326576196720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        
        189054109
        
          
        
        19348.00000000
        NS
        USD
        2812425.28000000
        0.050716213195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co
        54930073LBBH6ZCBE225
        
        60871R209
        
          
        
        29622.00000000
        NS
        USD
        1654092.48000000
        0.029828101552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        
        718172109
        
          
        
        243671.00000000
        NS
        USD
        25890043.75000000
        0.466872840246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        
        911363109
        
          
        
        11386.00000000
        NS
        USD
        3395077.48000000
        0.061223128135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp
        VGRQXHF3J8VDLUA7XE92
        
        459200101
        
          
        
        140998.00000000
        NS
        USD
        19576162.32000000
        0.353015181886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        
        000000000
        
          
        
        26017.00000000
        NS
        USD
        1305272.89000000
        0.023537869125
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        
        91913Y100
        
          
        
        64278.00000000
        NS
        USD
        8330428.80000000
        0.150221876481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        
        032095101
        
          
        
        94167.00000000
        NS
        USD
        6672673.62000000
        0.120327725788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        
        949746101
        
          
        
        610941.00000000
        NS
        USD
        27962769.57000000
        0.504250119326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        
        665859104
        
          
        
        32665.00000000
        NS
        USD
        3650313.75000000
        0.065825780933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        
        65249B109
        
          
        
        61455.00000000
        NS
        USD
        1069317.00000000
        0.019282897693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        
        56585A102
        
          
        
        91032.00000000
        NS
        USD
        9266147.28000000
        0.167095604029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        
        714046109
        
          
        
        19841.00000000
        NS
        USD
        2969602.47000000
        0.053550575385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        
        65339F101
        
          
        
        308495.00000000
        NS
        USD
        23349986.55000000
        0.421068216244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        
        43300A203
        
          
        
        43822.00000000
        NS
        USD
        6172766.92000000
        0.111312953038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        
        902653104
        
          
        
        47020.00000000
        NS
        USD
        2247556.00000000
        0.040529976058
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        
        370334104
        
          
        
        94839.00000000
        NS
        USD
        6624504.15000000
        0.119459090050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        
        23331A109
        
          
        
        50699.00000000
        NS
        USD
        3810029.85000000
        0.068705927060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        
        704326107
        
          
        
        50481.00000000
        NS
        USD
        6251062.23000000
        0.112724845352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        
        565849106
        
          
        
        122405.00000000
        NS
        USD
        3847189.15000000
        0.069376017389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        
        57060D108
        
          
        
        5978.00000000
        NS
        USD
        1683883.04000000
        0.030365312052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        
        806857108
        
          
        
        220645.00000000
        NS
        USD
        10140844.20000000
        0.182868935250
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
        
        277954.00000000
        NS
        USD
        40962080.98000000
        0.738665537771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        
        892356106
        
          
        
        17894.00000000
        NS
        USD
        3352619.84000000
        0.060457493315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        
        913903100
        
          
        
        11495.00000000
        NS
        USD
        1432391.95000000
        0.025830195750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        
        058498106
        
          
        
        50923.00000000
        NS
        USD
        3609931.47000000
        0.065097570895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        
        000000000
        
          
        
        31662.00000000
        NS
        USD
        2680821.54000000
        0.048343014737
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        
        009158106
        
          
        
        34860.00000000
        NS
        USD
        8581137.60000000
        0.154742885819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        
        92276F100
        
          
        
        62760.00000000
        NS
        USD
        3561002.40000000
        0.064215237357
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
        
        61954.00000000
        NS
        USD
        35163231.78000000
        0.634095409489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        
        22160K105
        
          
        
        69718.00000000
        NS
        USD
        32503925.96000000
        0.586140385803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        N/A
        
        30212P303
        
          
        
        23620.00000000
        NS
        USD
        3054774.60000000
        0.055086476777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        
        000000000
        
          
        
        6190.00000000
        NS
        USD
        1748675.00000000
        0.031533699664
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp
        549300873K3LXF7ARU34
        
        115637209
        
          
        
        28732.00000000
        NS
        USD
        1899759.84000000
        0.034258199053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        
        880770102
        
          
        
        25629.00000000
        NS
        USD
        2800224.54000000
        0.050496198343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp
        5493006IEVQEFQO40L83
        
        192446102
        
          
        
        82582.00000000
        NS
        USD
        6168875.40000000
        0.111242777607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        
        574599106
        
          
        
        37723.00000000
        NS
        USD
        2138516.87000000
        0.038563683192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        
        278642103
        
          
        
        98422.00000000
        NS
        USD
        4790198.74000000
        0.086381224870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        
        92939U106
        
          
        
        49595.00000000
        NS
        USD
        5210946.65000000
        0.093968534250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
        
        91990.00000000
        NS
        USD
        12598950.40000000
        0.227195744208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        
        88579Y101
        
          
        
        89791.00000000
        NS
        USD
        13404898.39000000
        0.241729332131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        
        654106103
        
          
        
        200663.00000000
        NS
        USD
        23848797.55000000
        0.430063230334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        
        00846U101
        
          
        
        47225.00000000
        NS
        USD
        6024021.00000000
        0.108630631185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        
        595112103
        
          
        
        176056.00000000
        NS
        USD
        12999975.04000000
        0.234427385625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        
        758849103
        
          
        
        24227.00000000
        NS
        USD
        1652523.67000000
        0.029799811342
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        
        969457100
        
          
        
        191032.00000000
        NS
        USD
        7079645.92000000
        0.127666620826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        
        833034101
        
          
        
        8401.00000000
        NS
        USD
        1864013.88000000
        0.033613595358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        
        172967424
        
          
        
        311995.00000000
        NS
        USD
        16663652.95000000
        0.300494161260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        
        000000000
        
          
        
        80586.00000000
        NS
        USD
        26164662.48000000
        0.471825015209
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        
        931427108
        
          
        
        112653.00000000
        NS
        USD
        4937580.99000000
        0.089038955785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        
        000000000
        
          
        
        67723.00000000
        NS
        USD
        14309192.67000000
        0.258036389894
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        
        681919106
        
          
        
        32858.00000000
        NS
        USD
        2451535.38000000
        0.044208317949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        
        904311206
        
          
        
        33814.00000000
        NS
        USD
        327995.80000000
        0.005914718886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amcor PLC
        549300GSODGFCDQ3DI89
        
        000000000
        
          
        
        237994.00000000
        NS
        USD
        3117721.40000000
        0.056221590784
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc/The
        CFGNEKW0P8842LEUIA51
        
        693475105
        
          
        
        66034.00000000
        NS
        USD
        11583023.94000000
        0.208875633340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        
        12769G100
        
          
        
        33611.00000000
        NS
        USD
        1686263.87000000
        0.030408245346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796M89
        
          
        
        700000.00000000
        PA
        USD
        696817.20000000
        0.012565642161
        Long
        STIV
        UST
        US
        N
        
        2
        
          2022-10-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        
        369550108
        
          
        
        36239.00000000
        NS
        USD
        8150513.49000000
        0.146977479809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        
        98389B100
        
          
        
        84692.00000000
        NS
        USD
        6380695.28000000
        0.115062506532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        
        23918K108
        
          
        
        9689.00000000
        NS
        USD
        944580.61000000
        0.017033537544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        
        78486Q101
        
          
        
        9236.00000000
        NS
        USD
        4512432.52000000
        0.081372291502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        
        61945C103
        
          
        
        58238.00000000
        NS
        USD
        3648610.70000000
        0.065795069985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        984500560CAC2E6FB757
        
        000000000
        
          
        
        14103.00000000
        NS
        USD
        1574599.95000000
        0.028394619878
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
        
        711246.00000000
        NS
        USD
        31493972.88000000
        0.567927992362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        
        74736K101
        
          
        
        17048.00000000
        NS
        USD
        1905114.00000000
        0.034354750141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        
        150870103
        
          
        
        16984.00000000
        NS
        USD
        2658335.68000000
        0.047937529238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        
        693506107
        
          
        
        37325.00000000
        NS
        USD
        4721239.25000000
        0.085137684563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        
        000000000
        
          
        
        53659.00000000
        NS
        USD
        1037765.06000000
        0.018713924385
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        
        904311107
        
          
        
        29659.00000000
        NS
        USD
        313792.22000000
        0.005658587000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        
        049560105
        
          
        
        21293.00000000
        NS
        USD
        2476588.83000000
        0.044660104569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        
        571903202
        
          
        
        43012.00000000
        NS
        USD
        7379998.96000000
        0.133082860297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        
        615369105
        
          
        
        25428.00000000
        NS
        USD
        7668321.96000000
        0.138282163134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        
        35137L105
        
          
        
        49652.00000000
        NS
        USD
        1763142.52000000
        0.031794591157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        
        69351T106
        
          
        
        118031.00000000
        NS
        USD
        3562175.58000000
        0.064236393207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        
        30161N101
        
          
        
        154001.00000000
        NS
        USD
        7569149.15000000
        0.136493788733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        
        670346105
        
          
        
        42765.00000000
        NS
        USD
        5664651.90000000
        0.102150160389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        
        172908105
        
          
        
        13863.00000000
        NS
        USD
        5522048.79000000
        0.099578611278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        
        339041105
        
          
        
        12765.00000000
        NS
        USD
        3176059.65000000
        0.057273599222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        
        000000000
        
          
        
        211397.00000000
        NS
        USD
        21171409.55000000
        0.381782132315
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        
        70432V102
        
          
        
        7571.00000000
        NS
        USD
        2152738.14000000
        0.038820134080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        
        89832Q109
        
          
        
        209877.00000000
        NS
        USD
        10439281.98000000
        0.188250637009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        
        22052L104
        
          
        
        114305.00000000
        NS
        USD
        7157779.10000000
        0.129075589463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        
        007903107
        
          
        
        257031.00000000
        NS
        USD
        26181177.66000000
        0.472122831971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        
        446150104
        
          
        
        226048.00000000
        NS
        USD
        3137546.24000000
        0.056579090349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        
        29355A107
        
          
        
        21058.00000000
        NS
        USD
        3920789.02000000
        0.070703237254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy, Inc.
        FCNMH6O7VWU7LHXMK351
        
        127097103
        
          
        
        127913.00000000
        NS
        USD
        4391253.29000000
        0.079187077300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
        
        217513.00000000
        NS
        USD
        36487805.75000000
        0.657981333262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
        
        145203.00000000
        NS
        USD
        25666082.28000000
        0.462834163115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        
        12572Q105
        
          
        
        56505.00000000
        NS
        USD
        11234889.15000000
        0.202597749851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        
        929160109
        
          
        
        20864.00000000
        NS
        USD
        3439847.68000000
        0.062030465142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
        
        183167.00000000
        NS
        USD
        15607660.07000000
        0.281451536229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        
        15135B101
        
          
        
        91741.00000000
        NS
        USD
        7471387.04000000
        0.134730853359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        
        264411505
        
          
        
        59879.00000000
        NS
        USD
        3163407.57000000
        0.057045445396
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
        
        47285.00000000
        NS
        USD
        107584723.40000000
        1.940065681845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        
        101121101
        
          
        
        22349.00000000
        NS
        USD
        2484761.82000000
        0.044807487366
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        
        518439104
        
          
        
        36543.00000000
        NS
        USD
        9305674.95000000
        0.167808402962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        
        550241103
        
          
        
        144882.00000000
        NS
        USD
        1773355.68000000
        0.031978764156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        
        718546104
        
          
        
        73558.00000000
        NS
        USD
        7415381.98000000
        0.133720919127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        
        595017104
        
          
        
        87415.00000000
        NS
        USD
        6350699.75000000
        0.114521599826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        
        74340W103
        
          
        
        116346.00000000
        NS
        USD
        14831788.08000000
        0.267460306120
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        
        534187109
        
          
        
        26189.00000000
        NS
        USD
        1517128.77000000
        0.027358247236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
        
        260744.00000000
        NS
        USD
        55322054.48000000
        0.997617653826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        
        42824C109
        
          
        
        203359.00000000
        NS
        USD
        3172400.40000000
        0.057207612294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        
        842587107
        
          
        
        166627.00000000
        NS
        USD
        12606998.82000000
        0.227340880645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        
        98978V103
        
          
        
        74387.00000000
        NS
        USD
        12714969.91000000
        0.229287913641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        
        629377508
        
          
        
        38495.00000000
        NS
        USD
        1772309.80000000
        0.031959903896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        
        277432100
        
          
        
        20282.00000000
        NS
        USD
        2234265.12000000
        0.040290302809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        
        101137107
        
          
        
        224043.00000000
        NS
        USD
        9188003.43000000
        0.165686442980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        
        98956P102
        
          
        
        32845.00000000
        NS
        USD
        3948297.45000000
        0.071199294308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        
        039483102
        
          
        
        87975.00000000
        NS
        USD
        7989889.50000000
        0.144080961783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc
        529900T3QE5253CCXF22
        
        761152107
        
          
        
        22992.00000000
        NS
        USD
        4677952.32000000
        0.084357095231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
        
        38161.00000000
        NS
        USD
        19447227.21000000
        0.350690106595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        
        526057104
        
          
        
        41095.00000000
        NS
        USD
        3297873.75000000
        0.059470261978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        
        05722G100
        
          
        
        142394.00000000
        NS
        USD
        5123336.12000000
        0.092388661408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        
        832696405
        
          
        
        17037.00000000
        NS
        USD
        2135928.69000000
        0.038517010774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        
        000000000
        
          
        
        41812.00000000
        NS
        USD
        7934245.12000000
        0.143077531662
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        
        525327102
        
          
        
        22065.00000000
        NS
        USD
        2305792.50000000
        0.041580149647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        
        12504L109
        
          
        
        52618.00000000
        NS
        USD
        4358875.12000000
        0.078603204660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        
        754730109
        
          
        
        29375.00000000
        NS
        USD
        2893143.75000000
        0.052171802135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        
        09062X103
        
          
        
        23095.00000000
        NS
        USD
        4619000.00000000
        0.083294013324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        
        337738108
        
          
        
        93424.00000000
        NS
        USD
        9359216.32000000
        0.168773909692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        
        281020107
        
          
        
        59731.00000000
        NS
        USD
        4175794.21000000
        0.075301723007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        
        742718109
        
          
        
        376877.00000000
        NS
        USD
        55732570.76000000
        1.005020457137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        
        00971T101
        
          
        
        25546.00000000
        NS
        USD
        2581167.84000000
        0.046545968490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        
        368736104
        
          
        
        9920.00000000
        NS
        USD
        2451033.60000000
        0.044199269395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        
        857477103
        
          
        
        57541.00000000
        NS
        USD
        4171147.09000000
        0.075217921908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        
        539830109
        
          
        
        38107.00000000
        NS
        USD
        16771271.77000000
        0.302434841802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
        
        105929.00000000
        NS
        USD
        20687933.70000000
        0.373063655612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        
        679580100
        
          
        
        14647.00000000
        NS
        USD
        3782441.28000000
        0.068208424848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        
        418056107
        
          
        
        20387.00000000
        NS
        USD
        1829733.25000000
        0.032995415827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        
        231021106
        
          
        
        22393.00000000
        NS
        USD
        4682824.16000000
        0.084444948686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        
        000000000
        
          
        
        35257.00000000
        NS
        USD
        2047373.99000000
        0.036920111800
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        
        45167R104
        
          
        
        11953.00000000
        NS
        USD
        2289597.15000000
        0.041288100350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        
        751212101
        
          
        
        7277.00000000
        NS
        USD
        735631.93000000
        0.013265584710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        
        12514G108
        
          
        
        21339.00000000
        NS
        USD
        3624642.54000000
        0.065362854302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        
        902252105
        
          
        
        6442.00000000
        NS
        USD
        2292192.44000000
        0.041334900983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        
        655844108
        
          
        
        37699.00000000
        NS
        USD
        9034942.34000000
        0.162926306052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        
        81211K100
        
          
        
        23293.00000000
        NS
        USD
        1448358.74000000
        0.026118123444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        1178687.00000000
        NS
        USD
        320449634.69000000
        5.778639563078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        
        831865209
        
          
        
        20661.00000000
        NS
        USD
        1242139.32000000
        0.022399387112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        
        000000000
        
          
        
        240.00000000
        NC
        USD
        -1909970.40000000
        -0.03444232516
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                CME E-Mini Standard & Poor's 500 Index Future
                ESM2 INDEX
              
            
            2022-06-17
            51484970.40000000
            USD
            -1909970.40000000
          
        
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        
        016255101
        
          
        
        11530.00000000
        NS
        USD
        3201189.20000000
        0.057726758146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        
        92556H206
        
          
        
        95389.00000000
        NS
        USD
        3274704.37000000
        0.059052450623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        
        902494103
        
          
        
        45981.00000000
        NS
        USD
        4120357.41000000
        0.074302036157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        
        075887109
        
          
        
        44773.00000000
        NS
        USD
        11452933.40000000
        0.206529722284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        
        03027X100
        
          
        
        71602.00000000
        NS
        USD
        18339420.26000000
        0.330713123080
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        
        256746108
        
          
        
        35368.00000000
        NS
        USD
        5670551.44000000
        0.102256546266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        
        695156109
        
          
        
        14936.00000000
        NS
        USD
        2349134.08000000
        0.042361724477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        
        46266C105
        
          
        
        30035.00000000
        NS
        USD
        6465033.75000000
        0.116583374609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        
        45866F104
        
          
        
        88336.00000000
        NS
        USD
        9044723.04000000
        0.163102680540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
        
        139612.00000000
        NS
        USD
        16375091.48000000
        0.295290558114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        
        674599105
        
          
        
        139502.00000000
        NS
        USD
        9668883.62000000
        0.174358112379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        
        773903109
        
          
        
        18269.00000000
        NS
        USD
        3894950.80000000
        0.070237298946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        
        60770K107
        
          
        
        55459.00000000
        NS
        USD
        8059856.47000000
        0.145342669887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp
        549300F8Y20RYGNGV346
        
        21037T109
        
          
        
        51334.00000000
        NS
        USD
        3186814.72000000
        0.057467544436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        
        487836108
        
          
        
        40224.00000000
        NS
        USD
        2805221.76000000
        0.050586312764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        
        313745101
        
          
        
        11124.00000000
        NS
        USD
        1278926.28000000
        0.023062763067
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        
        863667101
        
          
        
        52787.00000000
        NS
        USD
        12378551.50000000
        0.223221310583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries Inc
        5TZLZ6WJTBVJ0QWBG121
        
        446413106
        
          
        
        6299.00000000
        NS
        USD
        1325687.54000000
        0.023906004680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        
        000000000
        
          
        
        36718.00000000
        NS
        USD
        5069287.08000000
        0.091413999911
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Goldcorp Corp.
        549300VSP3RIX7FGDZ51
        
        651639106
        
          
        
        125376.00000000
        NS
        USD
        8506761.60000000
        0.153401670072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities Inc
        MGCJBT4MKTQBVLNUIS88
        
        015271109
        
          
        
        22883.00000000
        NS
        USD
        3797433.85000000
        0.068478784521
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        
        989701107
        
          
        
        23839.00000000
        NS
        USD
        1359776.56000000
        0.024520728925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        
        723484101
        
          
        
        17738.00000000
        NS
        USD
        1377355.70000000
        0.024837731982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        
        21036P108
        
          
        
        25838.00000000
        NS
        USD
        6342453.86000000
        0.114372902430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        
        896239100
        
          
        
        39464.00000000
        NS
        USD
        2685525.20000000
        0.048427835417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        
        000000000
        
          
        
        19191.00000000
        NS
        USD
        4050644.37000000
        0.073044907150
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
        
        393060.00000000
        NS
        USD
        73392163.20000000
        1.323474306025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        
        086516101
        
          
        
        34040.00000000
        NS
        USD
        2793322.40000000
        0.050371732670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        
        166764100
        
          
        
        303077.00000000
        NS
        USD
        52935428.82000000
        0.954579847044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        
        000000000
        
          
        
        110469.00000000
        NS
        USD
        6021665.19000000
        0.108588149074
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe, Inc.
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
        
        74162.00000000
        NS
        USD
        30886989.76000000
        0.556982320120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        
        493267108
        
          
        
        146038.00000000
        NS
        USD
        2914918.48000000
        0.052564463891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc
        BOMSTHHJK882EWYX3334
        
        874054109
        
          
        
        24855.00000000
        NS
        USD
        3095193.15000000
        0.055815340870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        
        94106L109
        
          
        
        60508.00000000
        NS
        USD
        9591123.08000000
        0.172955863526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        
        29364G103
        
          
        
        31599.00000000
        NS
        USD
        3801991.68000000
        0.068560975461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
        
        43671.00000000
        NS
        USD
        99603943.38000000
        1.796148990499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        
        177376100
        
          
        
        19609.00000000
        NS
        USD
        1974430.21000000
        0.035604723148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        
        125523100
        
          
        
        50775.00000000
        NS
        USD
        13622424.75000000
        0.245651965500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        
        15677J108
        
          
        
        21507.00000000
        NS
        USD
        1210844.10000000
        0.021835043212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        
        55261F104
        
          
        
        28174.00000000
        NS
        USD
        5070474.78000000
        0.091435417598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        
        816851109
        
          
        
        50207.00000000
        NS
        USD
        8226919.02000000
        0.148355293889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        
        67103H107
        
          
        
        10593.00000000
        NS
        USD
        6749541.81000000
        0.121713882974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W R Berkley Corp
        SQOAGCLKBDWNVYV1OV80
        
        084423102
        
          
        
        32935.00000000
        NS
        USD
        2342666.55000000
        0.042245096088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        
        126650100
        
          
        
        206357.00000000
        NS
        USD
        19965039.75000000
        0.360027773754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp
        54930012H97VSM0I2R19
        
        22822V101
        
          
        
        67953.00000000
        NS
        USD
        12887286.45000000
        0.232395282374
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours, Inc.
        5493004JF0SDFLM8GD76
        
        26614N102
        
          
        
        80641.00000000
        NS
        USD
        5471491.85000000
        0.098666922507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        
        452327109
        
          
        
        24574.00000000
        NS
        USD
        5884981.52000000
        0.106123344694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        
        254687106
        
          
        
        286247.00000000
        NS
        USD
        31613118.68000000
        0.570076537903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        
        000000000
        
          
        
        23887.00000000
        NS
        USD
        2522944.94000000
        0.045496040149
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        
        74762E102
        
          
        
        22403.00000000
        NS
        USD
        2665957.00000000
        0.048074963819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        
        87612E106
        
          
        
        75329.00000000
        NS
        USD
        12194258.52000000
        0.219897971780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        
        366651107
        
          
        
        12930.00000000
        NS
        USD
        3392832.00000000
        0.061182635595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        
        571748102
        
          
        
        79382.00000000
        NS
        USD
        12697150.90000000
        0.228966585030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group Inc
        CUMYEZJOAF02RYZ1JJ85
        
        74251V102
        
          
        
        38195.00000000
        NS
        USD
        2785561.35000000
        0.050231778351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        
        931142103
        
          
        
        222421.00000000
        NS
        USD
        28610013.23000000
        0.515921806280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
        
        611205.00000000
        NS
        USD
        38738172.90000000
        0.698562002537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        
        34959E109
        
          
        
        21337.00000000
        NS
        USD
        6276065.18000000
        0.113175721310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        
        770323103
        
          
        
        17213.00000000
        NS
        USD
        1551751.95000000
        0.027982603940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Airlines Group Inc
        N/A
        
        02376R102
        
          
        
        101839.00000000
        NS
        USD
        1819862.93000000
        0.032817425230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        
        74460D109
        
          
        
        23986.00000000
        NS
        USD
        7930731.04000000
        0.143014162572
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        
        854502101
        
          
        
        25634.00000000
        NS
        USD
        3042499.46000000
        0.054865120277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        
        693718108
        
          
        
        54605.00000000
        NS
        USD
        4741898.20000000
        0.085510225558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
        
        665618.00000000
        NS
        USD
        63899328.00000000
        1.152290859036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        
        219350105
        
          
        
        117447.00000000
        NS
        USD
        4206951.54000000
        0.075863580348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        
        651229106
        
          
        
        59525.00000000
        NS
        USD
        1276216.00000000
        0.023013888830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources Inc
        RIFQSET379FOGTEFKS80
        
        354613101
        
          
        
        44209.00000000
        NS
        USD
        1197179.72000000
        0.021588634672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        
        29786A106
        
          
        
        19933.00000000
        NS
        USD
        1616964.96000000
        0.029158584309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        
        125896100
        
          
        
        45557.00000000
        NS
        USD
        3236369.28000000
        0.058361157378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        
        44107P104
        
          
        
        112264.00000000
        NS
        USD
        2244157.36000000
        0.040468688687
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        
        237194105
        
          
        
        20081.00000000
        NS
        USD
        2510125.00000000
        0.045264859319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        
        011659109
        
          
        
        19796.00000000
        NS
        USD
        955354.96000000
        0.017227830432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        
        579780206
        
          
        
        39266.00000000
        NS
        USD
        3640743.52000000
        0.065653201833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        
        00507V109
        
          
        
        122487.00000000
        NS
        USD
        9539287.56000000
        0.172021118236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc
        54930033SBW53OO8T749
        
        209115104
        
          
        
        55617.00000000
        NS
        USD
        5520543.42000000
        0.099551465076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        
        573284106
        
          
        
        9808.00000000
        NS
        USD
        3328639.04000000
        0.060025049697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        
        33616C100
        
          
        
        28185.00000000
        NS
        USD
        4369520.55000000
        0.078795172746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        
        872540109
        
          
        
        187550.00000000
        NS
        USD
        11922553.50000000
        0.214998339488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp
        549300Z4WN6JVZ3T4680
        
        45337C102
        
          
        
        29577.00000000
        NS
        USD
        2244598.53000000
        0.040476644266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        
        61174X109
        
          
        
        59068.00000000
        NS
        USD
        5264140.16000000
        0.094927768051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        
        513272104
        
          
        
        22830.00000000
        NS
        USD
        1542851.40000000
        0.027822101119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        
        084670702
        
          
        
        287936.00000000
        NS
        USD
        90982017.28000000
        1.640670569312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        
        156782104
        
          
        
        46259.00000000
        NS
        USD
        4387666.15000000
        0.079122390726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        
        427866108
        
          
        
        22858.00000000
        NS
        USD
        4839267.18000000
        0.087266071654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        
        000000000
        
          
        
        38739737.01000000
        PA
        USD
        38739737.01000000
        0.698590207992
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          N
          0.06000000
          2022-06-01
          
            
              42975500.00000000
              USD
              39514557.32000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        TransDigm Group Inc
        N/A
        
        893641100
        
          
        
        8285.00000000
        NS
        USD
        5015490.45000000
        0.090443890100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        
        64110L106
        
          
        
        69801.00000000
        NS
        USD
        13781509.44000000
        0.248520725467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        
        127387108
        
          
        
        43573.00000000
        NS
        USD
        6698477.29000000
        0.120793041058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        
        49446R109
        
          
        
        96953.00000000
        NS
        USD
        2292938.45000000
        0.041348353714
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        
        48203R104
        
          
        
        51127.00000000
        NS
        USD
        1568576.36000000
        0.028285997019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        
        46120E602
        
          
        
        56247.00000000
        NS
        USD
        12804067.08000000
        0.230894594928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        
        98419M100
        
          
        
        28352.00000000
        NS
        USD
        2388656.00000000
        0.043074419721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        
        278865100
        
          
        
        39198.00000000
        NS
        USD
        6424944.18000000
        0.115860442983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
        
        135694.00000000
        NS
        USD
        48560811.78000000
        0.875692769750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        
        760759100
        
          
        
        32835.00000000
        NS
        USD
        4394636.40000000
        0.079248084620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        
        00206R102
        
          
        
        1122737.00000000
        NS
        USD
        23903070.73000000
        0.431041933728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        
        844741108
        
          
        
        93129.00000000
        NS
        USD
        4270895.94000000
        0.077016683987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        
        11135F101
        
          
        
        64914.00000000
        NS
        USD
        37658558.82000000
        0.679093418521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
        
        88559.00000000
        NS
        USD
        22736637.66000000
        0.410007750642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        
        060505104
        
          
        
        1117621.00000000
        NS
        USD
        41575501.20000000
        0.749727289661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        
        23355L106
        
          
        
        38438.00000000
        NS
        USD
        1353786.36000000
        0.024412708185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        
        83417M104
        
          
        
        8257.00000000
        NS
        USD
        2252427.03000000
        0.040617814905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp
        5493002KZ51CADQ94G15
        
        44980X109
        
          
        
        5616.00000000
        NS
        USD
        592431.84000000
        0.010683270312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings Ltd
        N/A
        
        000000000
        
          
        
        65546.00000000
        NS
        USD
        1049391.46000000
        0.018923582215
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        
        297178105
        
          
        
        10258.00000000
        NS
        USD
        2911733.30000000
        0.052507025825
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        
        440452100
        
          
        
        44357.00000000
        NS
        USD
        2158855.19000000
        0.038930442295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        
        88160R101
        
          
        
        131619.00000000
        NS
        USD
        99801422.94000000
        1.799710121718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        
        902973304
        
          
        
        212322.00000000
        NS
        USD
        11267928.54000000
        0.203193546212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        
        134429109
        
          
        
        31786.00000000
        NS
        USD
        1522867.26000000
        0.027461728912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
        
        164180.00000000
        NS
        USD
        49705495.00000000
        0.896334739739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        
        018802108
        
          
        
        39363.00000000
        NS
        USD
        2512146.66000000
        0.045301315733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
        
        640215.00000000
        NS
        USD
        28438350.30000000
        0.512826224037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        
        133131102
        
          
        
        16068.00000000
        NS
        USD
        2305597.32000000
        0.041576629983
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        
        30034W106
        
          
        
        36052.00000000
        NS
        USD
        2521476.88000000
        0.045469566755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        
        205887102
        
          
        
        75420.00000000
        NS
        USD
        2480563.80000000
        0.044731784847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        
        46284V101
        
          
        
        45525.00000000
        NS
        USD
        2453797.50000000
        0.044249110556
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security Inc
        54930032LHW54PQUJD44
        
        34964C106
        
          
        
        21341.00000000
        NS
        USD
        1479998.35000000
        0.026688677697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        
        929042109
        
          
        
        24998.00000000
        NS
        USD
        873930.08000000
        0.015759502863
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        
        099724106
        
          
        
        37698.00000000
        NS
        USD
        1519983.36000000
        0.027409723802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        
        68622V106
        
          
        
        39864.00000000
        NS
        USD
        1513237.44000000
        0.027288075230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        
        65249B208
        
          
        
        19035.00000000
        NS
        USD
        334635.30000000
        0.006034448395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        
        040413106
        
          
        
        35269.00000000
        NS
        USD
        3607313.32000000
        0.065050358030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        
        002824100
        
          
        
        278017.00000000
        NS
        USD
        32655876.82000000
        0.588880502053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        
        31428X106
        
          
        
        38327.00000000
        NS
        USD
        8607477.66000000
        0.155217873761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        
        87165B103
        
          
        
        81956.00000000
        NS
        USD
        3035650.24000000
        0.054741608906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        
        345370860
        
          
        
        618423.00000000
        NS
        USD
        8460026.64000000
        0.152558902723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        
        57667L107
        
          
        
        44509.00000000
        NS
        USD
        3506419.02000000
        0.063230940154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        
        78410G104
        
          
        
        17103.00000000
        NS
        USD
        5757040.83000000
        0.103816201690
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        
        25754A201
        
          
        
        5721.00000000
        NS
        USD
        2077695.57000000
        0.037466898136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        
        701094104
        
          
        
        20201.00000000
        NS
        USD
        5498106.17000000
        0.099146856156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        
        126408103
        
          
        
        348720.00000000
        NS
        USD
        11085808.80000000
        0.199909397251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        
        49456B101
        
          
        
        306593.00000000
        NS
        USD
        6036816.17000000
        0.108861365339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Ltd
        254900CEKKWIHTEAB172
        
        983134107
        
          
        
        16548.00000000
        NS
        USD
        1093822.80000000
        0.019724808590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        
        172062101
        
          
        
        23562.00000000
        NS
        USD
        3012637.32000000
        0.054326618981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        
        38141G104
        
          
        
        53370.00000000
        NS
        USD
        17443984.50000000
        0.314565810215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        
        775711104
        
          
        
        35587.00000000
        NS
        USD
        1261915.02000000
        0.022756000539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        
        35671D857
        
          
        
        230815.00000000
        NS
        USD
        9020250.20000000
        0.162661364008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        
        81762P102
        
          
        
        31446.00000000
        NS
        USD
        14700061.62000000
        0.265084894664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        
        15189T107
        
          
        
        98873.00000000
        NS
        USD
        3168879.65000000
        0.057144122925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        
        871829107
        
          
        
        79782.00000000
        NS
        USD
        6716048.76000000
        0.121109905803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        
        053484101
        
          
        
        21974.00000000
        NS
        USD
        4569713.04000000
        0.082405225989
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        
        303075105
        
          
        
        5944.00000000
        NS
        USD
        2269300.32000000
        0.040922089433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
        
        95739.00000000
        NS
        USD
        10004725.50000000
        0.180414318923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        
        824348106
        
          
        
        37925.00000000
        NS
        USD
        10165417.00000000
        0.183312054352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        
        252131107
        
          
        
        15239.00000000
        NS
        USD
        4540307.66000000
        0.081874961405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        
        460146103
        
          
        
        60887.00000000
        NS
        USD
        2949975.15000000
        0.053196637681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        
        65473P105
        
          
        
        61743.00000000
        NS
        USD
        1941817.35000000
        0.035016618364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        
        337932107
        
          
        
        89647.00000000
        NS
        USD
        3851235.12000000
        0.069448978004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        
        369604301
        
          
        
        172840.00000000
        NS
        USD
        13531643.60000000
        0.244014917152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        
        03743Q108
        
          
        
        57116.00000000
        NS
        USD
        2685023.16000000
        0.048418782175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        
        244199105
        
          
        
        44095.00000000
        NS
        USD
        15776309.10000000
        0.284492769083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        
        032654105
        
          
        
        82594.00000000
        NS
        USD
        13908829.60000000
        0.250816678509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        
        808513105
        
          
        
        236368.00000000
        NS
        USD
        16569396.80000000
        0.298794448548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        
        59156R108
        
          
        
        110320.00000000
        NS
        USD
        7434464.80000000
        0.134065037911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        
        452308109
        
          
        
        44908.00000000
        NS
        USD
        9344007.56000000
        0.168499651485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        
        552953101
        
          
        
        59220.00000000
        NS
        USD
        2070923.40000000
        0.037344776201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        
        001055102
        
          
        
        94328.00000000
        NS
        USD
        5713446.96000000
        0.103030077336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        
        30040W108
        
          
        
        54055.00000000
        NS
        USD
        4990357.60000000
        0.089990671667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        54930015FPK9KT966303
        
        315616102
        
          
        
        9550.00000000
        NS
        USD
        1557032.00000000
        0.028077818609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        
        26441C204
        
          
        
        120940.00000000
        NS
        USD
        13608168.80000000
        0.245394889230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
        
        363043.00000000
        NS
        USD
        70299646.52000000
        1.267707229698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
        
        882478.00000000
        NS
        USD
        46806633.12000000
        0.844059823077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        
        92343E102
        
          
        
        15194.00000000
        NS
        USD
        2652112.70000000
        0.047825310797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        
        778296103
        
          
        
        55551.00000000
        NS
        USD
        4722946.02000000
        0.085168462594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        
        09073M104
        
          
        
        6178.00000000
        NS
        USD
        2284191.94000000
        0.041190628683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        
        023608102
        
          
        
        40502.00000000
        NS
        USD
        3855385.38000000
        0.069523819271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
        
        660026.00000000
        NS
        USD
        33852733.54000000
        0.610463312095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        
        60855R100
        
          
        
        9182.00000000
        NS
        USD
        2664800.04000000
        0.048054100463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
        
        247717.00000000
        NS
        USD
        17815806.64000000
        0.321270845565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        
        143130102
        
          
        
        25419.00000000
        NS
        USD
        2523344.13000000
        0.045503238707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        
        070830104
        
          
        
        40521.00000000
        NS
        USD
        1662171.42000000
        0.029973788353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
        
        234629.00000000
        NS
        USD
        22317910.48000000
        0.402456880906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        
        28176E108
        
          
        
        98160.00000000
        NS
        USD
        9899436.00000000
        0.178515642800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc
        5493001JFHKQOPP6XA71
        
        37959E102
        
          
        
        14606.00000000
        NS
        USD
        1425107.42000000
        0.025698834473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        
        053611109
        
          
        
        13018.00000000
        NS
        USD
        2246386.08000000
        0.040508878995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        
        115236101
        
          
        
        36865.00000000
        NS
        USD
        2188675.05000000
        0.039468181160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        
        097023105
        
          
        
        86161.00000000
        NS
        USD
        11321555.40000000
        0.204160594576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        
        052769106
        
          
        
        34585.00000000
        NS
        USD
        7185033.75000000
        0.129567070126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        
        000000000
        
          
        
        33772.00000000
        NS
        USD
        9309927.24000000
        0.167885084127
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        
        35137L204
        
          
        
        22921.00000000
        NS
        USD
        749745.91000000
        0.013520100848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        
        668771108
        
          
        
        91483.00000000
        NS
        USD
        2226696.22000000
        0.040153813513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        
        469814107
        
          
        
        20316.00000000
        NS
        USD
        2846068.44000000
        0.051322897286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        
        020002101
        
          
        
        44117.00000000
        NS
        USD
        6030352.73000000
        0.108744810705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796J42
        
          
        
        500000.00000000
        PA
        USD
        499882.19000000
        0.009014330763
        Long
        STIV
        UST
        US
        N
        
        2
        
          2022-06-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        
        260003108
        
          
        
        22639.00000000
        NS
        USD
        3031588.49000000
        0.054668363732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        
        14149Y108
        
          
        
        43560.00000000
        NS
        USD
        2453299.20000000
        0.044240124757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        
        03073E105
        
          
        
        23675.00000000
        NS
        USD
        3664653.25000000
        0.066084363852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        
        000000000
        
          
        
        51188.00000000
        NS
        USD
        6623215.32000000
        0.119435848694
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        
        00751Y106
        
          
        
        9804.00000000
        NS
        USD
        1861387.44000000
        0.033566233000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        
        14448C104
        
          
        
        134507.00000000
        NS
        USD
        5287470.17000000
        0.095348476032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        
        776696106
        
          
        
        16584.00000000
        NS
        USD
        7337424.96000000
        0.132315127168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        
        25179M103
        
          
        
        98990.00000000
        NS
        USD
        7414351.00000000
        0.133702327557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        
        000000000
        
          
        
        41334.00000000
        NS
        USD
        4722409.50000000
        0.085158787577
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        
        83088M102
        
          
        
        25786.00000000
        NS
        USD
        2807321.82000000
        0.050624182957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        
        02209S103
        
          
        
        286646.00000000
        NS
        USD
        15504682.14000000
        0.279594544440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        
        501889208
        
          
        
        42163.00000000
        NS
        USD
        2166756.57000000
        0.039072927173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
        
        180854.00000000
        NS
        USD
        14197039.00000000
        0.256013932808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        
        291011104
        
          
        
        93392.00000000
        NS
        USD
        8280134.72000000
        0.149314927841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        
        445658107
        
          
        
        13209.00000000
        NS
        USD
        2279609.22000000
        0.041107988903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        
        174610105
        
          
        
        77803.00000000
        NS
        USD
        3219488.14000000
        0.058056741293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        
        828806109
        
          
        
        51665.00000000
        NS
        USD
        5923392.25000000
        0.106816001948
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED Inc
        5493001EZN4ZTB4Z5887
        
        003654100
        
          
        
        7157.00000000
        NS
        USD
        1887300.90000000
        0.034033528104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        
        988498101
        
          
        
        45438.00000000
        NS
        USD
        5519353.86000000
        0.099530013847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        
        000000000
        
          
        
        56413.00000000
        NS
        USD
        1441916.28000000
        0.026001947140
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        
        538034109
        
          
        
        21239.00000000
        NS
        USD
        2018766.95000000
        0.036404243609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        
        745867101
        
          
        
        39093.00000000
        NS
        USD
        1769349.18000000
        0.031906515301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc
        BZLRL03D3GPGMOGFO832
        
        459506101
        
          
        
        40020.00000000
        NS
        USD
        5289443.40000000
        0.095384059112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        
        50540R409
        
          
        
        14637.00000000
        NS
        USD
        3611240.64000000
        0.065121179040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/The
        WFLLPEPC7FZXENRZV188
        
        064058100
        
          
        
        116317.00000000
        NS
        USD
        5421535.37000000
        0.097766061777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        
        69370C100
        
          
        
        16550.00000000
        NS
        USD
        1928571.50000000
        0.034777757137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
        
        222879.00000000
        NS
        USD
        19198797.06000000
        0.346210187949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        
        143658300
        
          
        
        127166.00000000
        NS
        USD
        1765064.08000000
        0.031829242476
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        
        90384S303
        
          
        
        8509.00000000
        NS
        USD
        3600157.90000000
        0.064921324982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westrock Co
        5493004Z9TCQW68YVL89
        
        96145D105
        
          
        
        41383.00000000
        NS
        USD
        2006661.67000000
        0.036185950179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
        
        35697.00000000
        NS
        USD
        9921624.18000000
        0.178915760262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        
        45687V106
        
          
        
        64082.00000000
        NS
        USD
        3021466.30000000
        0.054485831187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        
        149123101
        
          
        
        85049.00000000
        NS
        USD
        18357826.65000000
        0.331045043862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        
        125269100
        
          
        
        33721.00000000
        NS
        USD
        3330623.17000000
        0.060060829335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        
        609839105
        
          
        
        6813.00000000
        NS
        USD
        3068507.07000000
        0.055334113179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
        
        177192.00000000
        NS
        USD
        25377438.24000000
        0.457629070993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        
        883203101
        
          
        
        34655.00000000
        NS
        USD
        2262624.95000000
        0.040801713083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        
        512807108
        
          
        
        21932.00000000
        NS
        USD
        11405297.96000000
        0.205670716660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        
        053332102
        
          
        
        3244.00000000
        NS
        USD
        6681504.60000000
        0.120486974060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        
        03076C106
        
          
        
        17436.00000000
        NS
        USD
        4817043.72000000
        0.086865317991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        
        40412C101
        
          
        
        37653.00000000
        NS
        USD
        7922191.20000000
        0.142860164402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories Inc
        549300ZC1GPV35XYDK53
        
        090572207
        
          
        
        3397.00000000
        NS
        USD
        1826872.63000000
        0.032943830523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        
        68902V107
        
          
        
        66814.00000000
        NS
        USD
        4970961.60000000
        0.089640905336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        
        482480100
        
          
        
        23696.00000000
        NS
        USD
        8645485.60000000
        0.155903267540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        
        217204106
        
          
        
        33563.00000000
        NS
        USD
        3843970.39000000
        0.069317973779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        
        00130H105
        
          
        
        104824.00000000
        NS
        USD
        2310320.96000000
        0.041661810960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        
        666807102
        
          
        
        23071.00000000
        NS
        USD
        10796535.87000000
        0.194692964412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group Inc/The
        IU7C3FTM7Y3BQM112U94
        
        416515104
        
          
        
        52654.00000000
        NS
        USD
        3817941.54000000
        0.068848597858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        
        25278X109
        
          
        
        26776.00000000
        NS
        USD
        4070487.52000000
        0.073402736897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        
        62944T105
        
          
        
        536.00000000
        NS
        USD
        2385532.32000000
        0.043018090679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        
        285512109
        
          
        
        44215.00000000
        NS
        USD
        6130409.75000000
        0.110549129985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        
        58155Q103
        
          
        
        23552.00000000
        NS
        USD
        7741306.88000000
        0.139598293660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        
        7591EP100
        
          
        
        148105.00000000
        NS
        USD
        3271639.45000000
        0.058997181195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        
        92345Y106
        
          
        
        25338.00000000
        NS
        USD
        4432122.96000000
        0.079924076399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        
        444859102
        
          
        
        20209.00000000
        NS
        USD
        9179534.07000000
        0.165533715770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        
        693656100
        
          
        
        11002.00000000
        NS
        USD
        779711.74000000
        0.014060471976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        
        876030107
        
          
        
        41506.00000000
        NS
        USD
        1431957.00000000
        0.025822352335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        
        49338L103
        
          
        
        28778.00000000
        NS
        USD
        4190076.80000000
        0.075559279673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        
        501044101
        
          
        
        105196.00000000
        NS
        USD
        5572232.12000000
        0.100483562774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        
        910047109
        
          
        
        50910.00000000
        NS
        USD
        2424843.30000000
        0.043726982061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corp
        549300MU9YQJYHDQEF63
        
        34959J108
        
          
        
        56377.00000000
        NS
        USD
        3482407.29000000
        0.062797938778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co Inc
        POOXSI30AWAQGYJZC921
        
        171340102
        
          
        
        38048.00000000
        NS
        USD
        3426602.88000000
        0.061791622850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        
        871607107
        
          
        
        24124.00000000
        NS
        USD
        7700380.80000000
        0.138860277324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796L64
        
          
        
        2500000.00000000
        PA
        USD
        2494913.30000000
        0.044990548095
        Long
        STIV
        UST
        US
        N
        
        2
        
          2022-08-11
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
        
        2437516.00000000
        NS
        USD
        362799881.44000000
        6.542337769856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
        
        100049.00000000
        NS
        USD
        26394927.18000000
        0.475977357922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        
        03662Q105
        
          
        
        13718.00000000
        NS
        USD
        3571618.48000000
        0.064406676177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        
        75886F107
        
          
        
        16778.00000000
        NS
        USD
        11153007.72000000
        0.201121189357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        
        12503M108
        
          
        
        16766.00000000
        NS
        USD
        1882989.46000000
        0.033955780292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        
        879369106
        
          
        
        7365.00000000
        NS
        USD
        2119205.10000000
        0.038215435773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        
        82669G104
        
          
        
        9862.00000000
        NS
        USD
        2132854.74000000
        0.038461578509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        
        443201108
        
          
        
        59670.00000000
        NS
        USD
        2134395.90000000
        0.038489370109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        
        053015103
        
          
        
        66042.00000000
        NS
        USD
        14723403.48000000
        0.265505816335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities Inc
        549300FQZKFR5YNSHZ21
        
        59522J103
        
          
        
        18133.00000000
        NS
        USD
        3282073.00000000
        0.059185328468
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        
        744320102
        
          
        
        59431.00000000
        NS
        USD
        6314543.75000000
        0.113869601916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        
        253868103
        
          
        
        44619.00000000
        NS
        USD
        6228366.21000000
        0.112315570056
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        
        631103108
        
          
        
        18403.00000000
        NS
        USD
        2857249.78000000
        0.051524529389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger Inc
        549300TWZSP6O1IH2V34
        
        384802104
        
          
        
        6804.00000000
        NS
        USD
        3314024.28000000
        0.059761503039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        
        294429105
        
          
        
        19182.00000000
        NS
        USD
        3885889.56000000
        0.070073898417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        
        316773100
        
          
        
        107503.00000000
        NS
        USD
        4238843.29000000
        0.076438681420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        
        872590104
        
          
        
        92311.00000000
        NS
        USD
        12304133.19000000
        0.221879331864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        
        494368103
        
          
        
        52953.00000000
        NS
        USD
        7043808.06000000
        0.127020359906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc
        5493000BD5GJNUDIUG10
        
        592688105
        
          
        
        3614.00000000
        NS
        USD
        4648037.68000000
        0.083817647207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos Inc/The
        5493008IUOJ5VWTRC333
        
        460690100
        
          
        
        61886.00000000
        NS
        USD
        1994585.78000000
        0.035968186736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        
        89417E109
        
          
        
        37922.00000000
        NS
        USD
        6789554.88000000
        0.122435435082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        
        16119P108
        
          
        
        18740.00000000
        NS
        USD
        9499868.20000000
        0.171310272447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        
        500754106
        
          
        
        111621.00000000
        NS
        USD
        4222622.43000000
        0.076146172104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        
        962166104
        
          
        
        117494.00000000
        NS
        USD
        4643362.88000000
        0.083733346958
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        
        30225T102
        
          
        
        21051.00000000
        NS
        USD
        3751288.20000000
        0.067646644147
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        
        247361702
        
          
        
        100626.00000000
        NS
        USD
        4195097.94000000
        0.075649825441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        
        517834107
        
          
        
        54053.00000000
        NS
        USD
        1916719.38000000
        0.034564028919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        
        09857L108
        
          
        
        6456.00000000
        NS
        USD
        14484423.36000000
        0.261196309234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        
        74144T108
        
          
        
        36035.00000000
        NS
        USD
        4579688.15000000
        0.082585106254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        
        000000000
        
          
        
        42531.00000000
        NS
        USD
        4518493.44000000
        0.081481587529
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
        
        397138.00000000
        NS
        USD
        36548610.14000000
        0.659077813381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        
        29444U700
        
          
        
        14156.00000000
        NS
        USD
        9726446.04000000
        0.175396130344
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        
        42250P103
        
          
        
        84791.00000000
        NS
        USD
        2517444.79000000
        0.045396856437
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        
        216648402
        
          
        
        7750.00000000
        NS
        USD
        2718235.00000000
        0.049017688311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        
        918204108
        
          
        
        50749.00000000
        NS
        USD
        2560794.54000000
        0.046178578596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        
        194162103
        
          
        
        132517.00000000
        NS
        USD
        10443664.77000000
        0.188329671468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc
        549300KZDJZQ2YIHRC28
        
        11133T103
        
          
        
        18359.00000000
        NS
        USD
        2684452.98000000
        0.048408500170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        
        74834L100
        
          
        
        18710.00000000
        NS
        USD
        2638484.20000000
        0.047579549277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        
        000000000
        
          
        
        15743.00000000
        NS
        USD
        3592552.60000000
        0.064784179288
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        
        78409V104
        
          
        
        55688.00000000
        NS
        USD
        19461842.24000000
        0.350953658122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services Inc
        5493007NKRGM1RJQ1P16
        
        955306105
        
          
        
        11647.00000000
        NS
        USD
        3614995.86000000
        0.065188896586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        
        963320106
        
          
        
        9276.00000000
        NS
        USD
        1709010.24000000
        0.030818428599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        
        941848103
        
          
        
        9597.00000000
        NS
        USD
        3147336.15000000
        0.056755630919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
        
        124831.00000000
        NS
        USD
        39127028.64000000
        0.705574203270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        
        363576109
        
          
        
        32773.00000000
        NS
        USD
        5307259.62000000
        0.095705337412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        
        37940X102
        
          
        
        44769.00000000
        NS
        USD
        5866529.76000000
        0.105790605759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        
        806407102
        
          
        
        21803.00000000
        NS
        USD
        1867208.92000000
        0.033671211228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
        
        464639.00000000
        NS
        USD
        61439214.97000000
        1.107927861092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        
        406216101
        
          
        
        141277.00000000
        NS
        USD
        5721718.50000000
        0.103179237276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
        
        68802.00000000
        NS
        USD
        165413080.38000000
        2.982879264191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        
        40434L105
        
          
        
        170229.00000000
        NS
        USD
        6611694.36000000
        0.119228092254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp
        06BTX5UWZD0GQ5N5Y745
        
        929740108
        
          
        
        29373.00000000
        NS
        USD
        2774573.58000000
        0.050033636878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        
        233331107
        
          
        
        30462.00000000
        NS
        USD
        4042612.02000000
        0.072900060502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loews Corp
        R8V1FN4M5ITGZOG7BS19
        
        540424108
        
          
        
        30828.00000000
        NS
        USD
        2018925.72000000
        0.036407106694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        
        148806102
        
          
        
        28159.00000000
        NS
        USD
        2902066.54000000
        0.052332706008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        
        620076307
        
          
        
        26554.00000000
        NS
        USD
        5834975.96000000
        0.105221598909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        
        45168D104
        
          
        
        13331.00000000
        NS
        USD
        5220686.22000000
        0.094144167043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        
        682680103
        
          
        
        70112.00000000
        NS
        USD
        4616875.20000000
        0.083255696996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        
        436440101
        
          
        
        39304.00000000
        NS
        USD
        2958412.08000000
        0.053348780084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        
        608190104
        
          
        
        8626.00000000
        NS
        USD
        1220233.96000000
        0.022004369717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        
        071813109
        
          
        
        78721.00000000
        NS
        USD
        5986732.05000000
        0.107958202889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
        
        342703.00000000
        NS
        USD
        25856941.35000000
        0.466275907631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        
        025816109
        
          
        
        96705.00000000
        NS
        USD
        16325738.10000000
        0.294400573033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        
        12541W209
        
          
        
        20438.00000000
        NS
        USD
        2217727.38000000
        0.039992079225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        
        14040H105
        
          
        
        65075.00000000
        NS
        USD
        8320489.50000000
        0.150042641975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group Inc
        PUSS41EMO3E6XXNV3U28
        
        744573106
        
          
        
        79502.00000000
        NS
        USD
        5449067.08000000
        0.098262538638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc
        ODVCVCQG2BP6VHV36M30
        
        026874784
        
          
        
        130542.00000000
        NS
        USD
        7660204.56000000
        0.138135782786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        
        311900104
        
          
        
        90490.00000000
        NS
        USD
        4846644.40000000
        0.087399104402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        
        000000000
        
          
        
        62669.00000000
        NS
        USD
        8685923.40000000
        0.156632478765
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        
        375558103
        
          
        
        197219.00000000
        NS
        USD
        12789652.15000000
        0.230634651786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
        
        204743.00000000
        NS
        USD
        23004923.48000000
        0.414845724807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cars.com Inc
        5493002G6J07LNGX4M98
        
        14575E105
        
          
        
        1.00000000
        NS
        USD
        10.35000000
        0.000000186640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-06-14
      VALIC Co I
      Donna McManus
      Donna McManus
      Assistant Treasurer