HARTFORD INVESTMENT MANAGEMENT COMPANY
Adviser information for HARTFORD INVESTMENT MANAGEMENT COMPANY last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 296 |
|---|---|
| Investment Advisory/Research | 117 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 146 | $106.6B |
| Non-Discretionary | 24 | $3.6B |
| Total | 170 | $110.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | <5 | $1.9B |
| Investment companies | 49 | $401.7M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 36 | $19.6B |
| Pension and profit sharing plans | 5 | $4.0B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 45 | $84.1B |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 5 | $263.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 48 |
| No. of Non-U.S. Clients | 5 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)PORTFOLIO CONSULTING FOR UNIT INVESTMENT TRUSTS (NO NEW TRUSTS AFTER 2/29/24) - SEE PART 2A, ITEM 4.B |
|---|---|
| Compensation | % of AUMFixed feesCOST REIMBURSEMENT, AFFILIATE COMPENSATION (SEE PART 2A, ITEM 6) |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
ONE HARTFORD PLAZAHARTFORD
CT
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M.
Tel: 860-297-6700, Fax: 877-357-0645
Chief Compliance Officer
TIMOTHY L. BRENNAN
CHIEF COMPLIANCE OFFICER
ONE HARTFORD PLAZA
HARTFORD
CT
United States
Tel:
860-297-6456
Fax:
877-357-0645
H*******@********M
(Full email address available in API data)
Regulatory Contact
BRENDA PAGE
SECRETARY AND CHIEF LEGAL OFFICER
ONE HARTFORD PLAZA
HARTFORD
CT
United States
Tel:
860-297-6444
Fax:
877-357-0645
H*******@********M
(Full email address available in API data)
Industry Affiliates
| FIRST STATE INSURANCE COMPANY | Insurance company or agency |
| HARTFORD ACCIDENT AND INDEMNITY COMPANY | Insurance company or agency |
| HARTFORD ASIA LIMITED | Insurance company or agency |
| HARTFORD CASUALTY GENERAL AGENCY, INC. | Insurance company or agency |
| HARTFORD CASUALTY INSURANCE COMPANY | Insurance company or agency |
| HARTFORD FIRE GENERAL AGENCY, INC. | Insurance company or agency |
| HARTFORD FIRE INSURANCE COMPANY | Insurance company or agency |
| HARTFORD FUNDS | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HARTFORD FUNDS | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HARTFORD FUNDS DISTRIBUTORS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| HARTFORD INSURANCE COMPANY OF ILLINOIS | Insurance company or agency |
| HARTFORD INSURANCE COMPANY OF THE MIDWEST | Insurance company or agency |
| HARTFORD INSURANCE COMPANY OF THE SOUTHEAST | Insurance company or agency |
| HARTFORD INSURANCE, LTD. | Insurance company or agency |
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY | Insurance company or agency |
| HARTFORD LLOYD'S INSURANCE COMPANY | Insurance company or agency |
| HARTFORD OF TEXAS GENERAL AGENCY, INC. | Insurance company or agency |
| HARTFORD OF THE SOUTHEAST GENERAL AGENCY, INC. | Insurance company or agency |
| HARTFORD SPECIALTY INSURANCE SERVICES OF TEXAS, LLC | Insurance company or agency |
| HARTFORD UNDERWRITERS GENERAL AGENCY, INC. | Insurance company or agency |
| HARTFORD UNDERWRITERS INSURANCE COMPANY | Insurance company or agency |
| HARTFORD UNDERWRITING AGENCY LIMITED | Insurance company or agency |
| HERITAGE REINSURANCE COMPANY, LTD. | Insurance company or agency |
| MAXUM CASUALTY INSURANCE COMPANY | Insurance company or agency |
| MAXUM INDEMNITY COMPANY | Insurance company or agency |
| MAXUM SPECIALTY SERVICES CORPORATION | Insurance company or agency |
| NAVIGATORS INSURANCE COMPANY | Insurance company or agency |
| NAVIGATORS MANAGEMENT COMPANY, INC. | Insurance company or agency |
| NAVIGATORS SPECIALTY INSURANCE COMPANY | Insurance company or agency |
| NAVIGATORS UNDERWRITING LIMITED | Insurance company or agency |
| NEW ENGLAND INSURANCE COMPANY | Insurance company or agency |
| NEW ENGLAND REINSURANCE CORPORATION | Insurance company or agency |
| NEW OCEAN INSURANCE COMPANY, LTD. | Insurance company or agency |
| NUTMEG INSURANCE AGENCY, INC. | Insurance company or agency |
| NUTMEG INSURANCE COMPANY | Insurance company or agency |
| PACIFIC INSURANCE COMPANY, LIMITED | Insurance company or agency |
| PROPERTY AND CASUALTY INSURANCE COMPANY OF HARTFORD | Insurance company or agency |
| SENTINEL INSURANCE COMPANY, LTD. | Insurance company or agency |
| TRUMBULL INSURANCE COMPANY | Insurance company or agency |
| TWIN CITY FIRE INSURANCE COMPANY | Insurance company or agency |
| Y-RISK, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SEPARATE ACCOUNT ICMG SERIES I, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO GOVERNMENT MONEY MARKET DIVISION | Liquidity Fund | $35.3M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES II, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO BB HIGH YIELD DIVISION | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $2.0M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES II, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO DURATION MATCHED DIVISION | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $26.1M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES II, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO GOVERNMENT MONEY MARKET DIVISION | Liquidity Fund | $140.1M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES II, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO MSCI EAFE INDEX DIVISION | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $12.6M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES II, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO S&P 500 INDEX DIVISION | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $203.3M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES II, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO U.S. AGGREGATE BOND INDEX DIVISIO | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $115.5M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IIA, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO 30 YEAR NEW MBS / ABS DIVISION | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $2,076.9M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IIA, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO LIBOR ENHANCED LIQUIDITY DIVISIO | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $393.3M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IIA, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO S&P 500 INDEX DIVISION | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $1,888.6M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IIA, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO U.S. AGGREGATE BOND INDEX DIVISI | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $1,542.8M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IIA, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - SVA HIMCO U.S. AGGREGATE BOND INDEX DI | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $2,152.2M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IIA, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - SV HIMCO ACTIVE COMMERCIAL MORTGAGE-BAC | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $767.7M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IIB, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO LIBOR ENHANCED LIQUIDITY DIVISIO | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $3.6M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IIC, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO 30 YEAR MBS / ABS INDEX DIVISION | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $6,878.0M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IID, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO MONEY MARKET DIVISION | Liquidity Fund | $4.3M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IID, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO U.S. AGGREGATE BOND INDEX DIVISI | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $54.4M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IID, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO BB HIGH YIELD DIVISION | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $0.1M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IID, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO MSCI EAFE INDEX DIVISION | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $34.8M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IID, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO S&P 500 INDEX DIVISION | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $88.2M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES III, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO GOVERNMENT MONEY MARKET DIVISION | Liquidity Fund | $157.5M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IIIB, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO MSCI EAFE INDEX DIVISION | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $8.1M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IIIB, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO LIBOR ENHANCED DIVISION | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $12.9M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IIIB, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO S&P 500 INDEX DIVISION | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $75.1M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IIIB, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS. CO - HIMCO U.S. AGGREGATE BOND DIVISION | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $0.7M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IV, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO BB HIGH YIELD DIVISION | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $197.7M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IV, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO GOVERNMENT MONEY MARKET DIVISION | Liquidity Fund | $3.2M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IV, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO LIBOR ENHANCED DIVISION | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $8.8M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IV, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO LIBOR ENHANCED LIQUIDITY DIVISION | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $3.7M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IV, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO MONEY MARKET DIVISION | Liquidity Fund | $485.6M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IV, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO U.S. AGGREGATE BOND INDEX DIVISIO | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $1,528.8M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IV, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO MSCI EAFE INDEX DIVISION | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $95.9M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IV, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO S&P 500 INDEX DIVISION | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $421.7M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES IV, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - SV HIMCO ACTIVE COMMERCIAL MORTGAGE-BAC | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $122.1M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES VII, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO - HIMCO S&P 500 INDEX DIVISION | A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO | $42.6M | $0.0M | 1 |
| SEPARATE ACCOUNT ICMG SERIES VII, A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS. CO - HIMCO MONEY MARKET DIVISION | Liquidity Fund | $0.2M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | Domestic Entity | – | PARENT OF APPLICANT | 12/1996 | > 75% |
| PAGE, BRENDA, JEAN | Individual | – | SECRETARY AND CHIEF LEGAL OFFICER | 08/2007 | < 5% |
| MAHER, JOHN, M | Individual | – | MANAGING DIRECTOR AND DIRECTOR | 08/2015 | < 5% |
| BRENNAN, TIMOTHY, L. | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2017 | < 5% |
| STEPNOWSKI, AMY, MARIE | Individual | – | PRESIDENT AND DIRECTOR | 08/2020 | < 5% |
| NIGRO, ELAINE, JOAN | Individual | – | EXECUTIVE VICE PRESIDENT AND DIRECTOR | 08/2020 | < 5% |
| PERROTTI, PETER, P. | Individual | – | MANAGING DIRECTOR AND DIRECTOR | 12/2022 | < 5% |
| EDELBLUM, IRA | Individual | – | EXECUTIVE VICE PRESIDENT AND DIRECTOR | 03/2021 | < 5% |
| AUBE, RENE | Individual | – | EXECUTIVE VICE PRESIDENT AND DIRECTOR | 01/2022 | < 5% |
| SHARMA, NAVIN | Individual | – | CHIEF RISK OFFICER | 12/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AFLAC INC | COM | 3M | 36K | – |
| AES CORP | COM | 799K | 45K | – |
| AT&T INC | COM | 9M | 459K | – |
| ABBOTT LABORATORIES | COM | 12M | 111K | – |
| ABBVIE INC | COM | 19M | 113K | – |
| ADOBE INC | COM | 16M | 29K | – |
| ADVANCED MICRO DEVICES IN | COM | 17M | 104K | – |
| AGILENT TECHNOLOGIES INC | COM | 2M | 19K | – |
| AIRBNB INC CLASS A | COM | 4M | 28K | – |
| AIR PRODUCTS AND CHEMICAL | COM | 4M | 14K | – |
| AKAMAI TECHNOLOGIES INC | COM | 879K | 10K | – |
| ALBEMARLE CORP | COM | 720K | 8K | – |
| ALEXANDRIA REAL ESTATE EQ | COM | 1M | 10K | – |
| ALIGN TECHNOLOGY INC | COM | 1M | 4K | – |
| ALLIANT ENERGY CORP | COM | 827K | 16K | – |
| ALLSTATE CORP | COM | 3M | 17K | – |
| ALPHABET INC CLASS C | COM | 57M | 313K | – |
| ALPHABET INC CLASS A | COM | 69M | 376K | – |
| ALTRIA GROUP INC | COM | 5M | 110K | – |
| AMAZON COM INC | COM | 113M | 587K | – |
| AMEREN CORP | COM | 1M | 17K | – |
| AMERICAN AIRLINES GROUP I | COM | 474K | 42K | – |
| AMERICAN ELECTRIC POWER I | COM | 3M | 34K | – |
| AMERICAN EXPRESS | COM | 8M | 36K | – |
| AMERICAN INTERNATIONAL GR | COM | 3M | 43K | – |
| AMERICAN TOWER REIT CORP | COM | 6M | 30K | – |
| AMERICAN WATER WORKS INC | COM | 2M | 12K | – |
| CENCORA INC | COM | 2M | 11K | – |
| AMERIPRISE FINANCE INC | COM | 3M | 6K | – |
| AMETEK INC | COM | 2M | 15K | – |
| AMGEN INC | COM | 11M | 34K | – |
| AMPHENOL CORP CLASS A | COM | 5M | 77K | – |
| ANALOG DEVICES INC | COM | 7M | 32K | – |
| ANSYS INC | COM | 2M | 6K | – |
| ELEVANCE HEALTH INC | COM | 8M | 15K | – |
| APA CORP | COM | 675K | 23K | – |
| APPLE INC | COM | 194M | 923K | – |
| APPLIED MATERIAL INC | COM | 13M | 53K | – |
| ARCHER DANIELS MIDLAND | COM | 2M | 32K | – |
| ARISTA NETWORKS INC | COM | 6M | 16K | – |
| ASSURANT INC | COM | 841K | 5K | – |
| ATMOS ENERGY CORP | COM | 1M | 10K | – |
| AUTODESK INC | COM | 3M | 14K | – |
| AUTOMATIC DATA PROCESSING | COM | 6M | 26K | – |
| AUTOZONE INC | COM | 3M | 1K | – |
| AVALONBAY COMMUNITIES REI | COM | 2M | 9K | – |
| AVERY DENNISON CORP | COM | 1M | 5K | – |
| AXON ENTERPRISE INC | COM | 1M | 5K | – |
| BAKER HUGHES CLASS A | COM | 2M | 64K | – |
| BALL CORP | COM | 1M | 20K | – |
| BANK OF AMERICA CORP | COM | 17M | 436K | – |
| BANK OF NEW YORK MELLON C | COM | 3M | 48K | – |
| BATH AND BODY WORKS INC | COM | 562K | 14K | – |
| BAXTER INTERNATIONAL INC | COM | 1M | 32K | – |
| BECTON DICKINSON | COM | 4M | 18K | – |
| WR BERKLEY CORP | COM | 1M | 13K | – |
| BERKSHIRE HATHAWAY INC CL | COM | 47M | 116K | – |
| BEST BUY INC | COM | 1M | 12K | – |
| BIO RAD LABORATORIES INC | COM | 351K | 1K | – |
| BIOGEN INC | COM | 2M | 9K | – |
| BIO TECHNE CORP | COM | 724K | 10K | – |
| BLACKROCK INC | COM | 7M | 9K | – |
| BOEING | COM | 7M | 37K | – |
| BOOKING HOLDINGS INC | COM | 9M | 2K | – |
| BORGWARNER INC | COM | 472K | 15K | – |
| BXP INC | COM | 567K | 9K | – |
| BOSTON SCIENTIFIC CORP | COM | 7M | 94K | – |
| BRISTOL MYERS SQUIBB | COM | 5M | 130K | – |
| BROADRIDGE FINANCIAL SOLU | COM | 1M | 8K | – |
| BROADCOM INC | COM | 45M | 28K | – |
| BROWN & BROWN INC | COM | 1M | 15K | – |
| BROWN FORMAN CORP CLASS B | COM | 494K | 11K | – |
| BUILDERS FIRSTSOURCE INC | COM | 1M | 8K | – |
| CBOE GLOBAL MARKETS INC | COM | 1M | 7K | – |
| CBRE GROUP INC CLASS A | COM | 2M | 19K | – |
| CDW CORP | COM | 2M | 9K | – |
| CF INDUSTRIES HOLDINGS IN | COM | 870K | 12K | – |
| CH ROBINSON WORLDWIDE INC | COM | 659K | 7K | – |
| CIGNA | COM | 6M | 18K | – |
| CME GROUP INC CLASS A | COM | 5M | 23K | – |
| CMS ENERGY CORP | COM | 1M | 19K | – |
| CSX CORP | COM | 4M | 125K | – |
| CVS HEALTH CORP | COM | 5M | 80K | – |
| COTERRA ENERGY INC | COM | 1M | 48K | – |
| CADENCE DESIGN SYSTEMS IN | COM | 5M | 17K | – |
| CAESARS ENTERTAINMENT INC | COM | 545K | 14K | – |
| CAMDEN PROPERTY TRUST REI | COM | 742K | 7K | – |
| CAMPBELL SOUP | COM | 574K | 13K | – |
| CAPITAL ONE FINANCIAL COR | COM | 3M | 24K | – |
| CARDINAL HEALTH INC | COM | 2M | 16K | – |
| CARMAX INC | COM | 737K | 10K | – |
| CARNIVAL CORP | COM | 1M | 65K | – |
| CARRIER GLOBAL CORP | COM | 3M | 54K | – |
| CATALENT INC | COM | 653K | 12K | – |
| CATERPILLAR INC | COM | 10M | 31K | – |
| CELANESE CORP | COM | 876K | 6K | – |
| CENTENE CORP | COM | 2M | 34K | – |
| CENTERPOINT ENERGY INC | COM | 1M | 41K | – |
| DAYFORCE INC | COM | 504K | 10K | – |
| CHARLES RIVER LABORATORIE | COM | 684K | 3K | – |
| CHARTER COMMUNICATIONS IN | COM | 2M | 6K | – |
| CHEVRON CORP | COM | 17M | 110K | – |
| CHIPOTLE MEXICAN GRILL IN | COM | 6M | 88K | – |
| CHURCH AND DWIGHT INC | COM | 2M | 16K | – |
| CINCINNATI FINANCIAL CORP | COM | 1M | 10K | – |
| CISCO SYSTEMS INC | COM | 12M | 259K | – |
| CINTAS CORP | COM | 4M | 6K | – |
| CITIGROUP INC | COM | 8M | 122K | – |
| CITIZENS FINANCIAL GROUP | COM | 1M | 29K | – |
| CLOROX | COM | 1M | 8K | – |
| COCA-COLA | COM | 16M | 248K | – |
| COGNIZANT TECHNOLOGY SOLU | COM | 2M | 32K | – |
| COLGATE-PALMOLIVE | COM | 5M | 53K | – |
| COMCAST CORP CLASS A | COM | 10M | 251K | – |
| CONAGRA BRANDS INC | COM | 863K | 30K | – |
| CONOCOPHILLIPS | COM | 9M | 75K | – |
| CONSOLIDATED EDISON INC | COM | 2M | 22K | – |
| CONSTELLATION BRANDS INC | COM | 3M | 10K | – |
| CONSTELLATION ENERGY CORP | COM | 4M | 20K | – |
| COOPER COS INC | COM | 1M | 13K | – |
| COPART INC | COM | 3M | 56K | – |
| CORNING INC | COM | 2M | 49K | – |
| CORPAY INC | COM | 1M | 5K | – |
| CORTEVA INC | COM | 2M | 45K | – |
| COSTCO WHOLESALE CORP | COM | 24M | 28K | – |
| COSTAR GROUP INC | COM | 2M | 26K | – |
| CROWN CASTLE INC | COM | 3M | 28K | – |
| CUMMINS INC | COM | 2M | 9K | – |
| D R HORTON INC | COM | 3M | 19K | – |
| DTE ENERGY | COM | 1M | 13K | – |
| DANAHER CORP | COM | 11M | 42K | – |
| DARDEN RESTAURANTS INC | COM | 1M | 8K | – |
| DAVITA INC | COM | 461K | 3K | – |
| DECKERS OUTDOOR CORP | COM | 2M | 2K | – |
| DEERE | COM | 6M | 17K | – |
| DELTA AIR LINES INC | COM | 2M | 41K | – |
| DEVON ENERGY CORP | COM | 2M | 40K | – |
| DEXCOM INC | COM | 3M | 25K | – |
| DIAMONDBACK ENERGY INC | COM | 2M | 11K | – |
| DIGITAL REALTY TRUST REIT | COM | 3M | 21K | – |
| WALT DISNEY | COM | 12M | 117K | – |
| DISCOVER FINANCIAL SERVIC | COM | 2M | 16K | – |
| DOLLAR GENERAL CORP | COM | 2M | 14K | – |
| DOLLAR TREE INC | COM | 1M | 13K | – |
| DOMINION ENERGY INC | COM | 3M | 54K | – |
| DOMINOS PIZZA INC | COM | 1M | 2K | – |
| DOVER CORP | COM | 2M | 9K | – |
| DOW INC | COM | 2M | 45K | – |
| DUKE ENERGY CORP | COM | 5M | 49K | – |
| DUPONT DE NEMOURS INC | COM | 2M | 27K | – |
| EOG RESOURCES INC | COM | 5M | 37K | – |
| EQT CORP | COM | 1M | 28K | – |
| EASTMAN CHEMICAL | COM | 743K | 8K | – |
| EBAY INC | COM | 2M | 32K | – |
| ECOLAB INC | COM | 4M | 16K | – |
| EDISON INTERNATIONAL | COM | 2M | 25K | – |
| EDWARDS LIFESCIENCES CORP | COM | 4M | 39K | – |
| ELECTRONIC ARTS INC | COM | 2M | 16K | – |
| EMERSON ELECTRIC | COM | 4M | 37K | – |
| ENPHASE ENERGY INC | COM | 869K | 9K | – |
| ENTERGY CORP | COM | 1M | 14K | – |
| EPAM SYSTEMS INC | COM | 699K | 4K | – |
| EQUIFAX INC | COM | 2M | 8K | – |
| EQUINIX REIT INC | COM | 5M | 6K | – |
| EQUITY RESIDENTIAL REIT | COM | 2M | 22K | – |
| ESSEX PROPERTY TRUST REIT | COM | 1M | 4K | – |
| ETSY INC | COM | 441K | 7K | – |
| EVERGY INC | COM | 764K | 14K | – |
| EVERSOURCE ENERGY | COM | 1M | 22K | – |
| EXELON CORP | COM | 2M | 64K | – |
| EXPEDIA GROUP INC | COM | 1M | 8K | – |
| EXPEDITORS INTERNATIONAL | COM | 1M | 9K | – |
| EXTRA SPACE STORAGE REIT | COM | 2M | 14K | – |
| EXXON MOBIL CORP | COM | 33M | 287K | – |
| FMC CORP | COM | 461K | 8K | – |
| META PLATFORMS INC CLASS | COM | 71M | 140K | – |
| FACTSET RESEARCH SYSTEMS | COM | 999K | 2K | – |
| FAIR ISAAC CORP | COM | 2M | 2K | – |
| FASTENAL | COM | 2M | 37K | – |
| FEDERAL REALTY INVESTMENT | COM | 481K | 5K | – |
| FEDEX CORP | COM | 4M | 14K | – |
| F5 INC | COM | 645K | 4K | – |
| FIDELITY NATIONAL INFORMA | COM | 3M | 36K | – |
| FIFTH THIRD BANCORP | COM | 2M | 44K | – |
| FIRST SOLAR INC | COM | 2M | 7K | – |
| FISERV INC | COM | 6M | 38K | – |
| FIRSTENERGY CORP | COM | 1M | 33K | – |
| FORD MOTOR | COM | 3M | 251K | – |
| FORTINET INC | COM | 2M | 41K | – |
| FORTIVE CORP | COM | 2M | 23K | – |
| FOX CORP CLASS A | COM | 518K | 15K | – |
| FOX CORP CLASS B | COM | 261K | 8K | – |
| FRANKLIN RESOURCES INC | COM | 426K | 19K | – |
| FREEPORT MCMORAN INC | COM | 4M | 92K | – |
| ARTHUR J GALLAGHER | COM | 4M | 14K | – |
| GARTNER INC | COM | 2M | 5K | – |
| GE VERNOVA INC | COM | 3M | 18K | – |
| GENERAC HOLDINGS INC | COM | 514K | 4K | – |
| GENERAL DYNAMICS CORP | COM | 4M | 15K | – |
| GE AEROSPACE | COM | 11M | 70K | – |
| GENERAL MILLS INC | COM | 2M | 36K | – |
| GENERAL MOTORS | COM | 3M | 73K | – |
| GENUINE PARTS | COM | 1M | 9K | – |
| GILEAD SCIENCES INC | COM | 5M | 80K | – |
| GLOBAL PAYMENTS INC | COM | 2M | 16K | – |
| GLOBE LIFE INC | COM | 593K | 7K | – |
| GODADDY INC CLASS A | COM | 1M | 9K | – |
| GOLDMAN SACHS GROUP INC | COM | 9M | 21K | – |
| WW GRAINGER INC | COM | 3M | 3K | – |
| HCA HEALTHCARE INC | COM | 4M | 12K | – |
| HP INC | COM | 2M | 55K | – |
| HALLIBURTON | COM | 2M | 57K | – |
| HASBRO INC | COM | 489K | 8K | – |
| HEALTHPEAK PROPERTIES INC | COM | 882K | 45K | – |
| JACK HENRY AND ASSOCIATES | COM | 774K | 5K | – |
| HERSHEY FOODS | COM | 2M | 9K | – |
| HESS CORP | COM | 3M | 18K | – |
| HEWLETT PACKARD ENTERPRIS | COM | 2M | 83K | – |
| HILTON WORLDWIDE HOLDINGS | COM | 4M | 16K | – |
| HOLOGIC INC | COM | 1M | 15K | – |
| HOME DEPOT INC | COM | 22M | 63K | – |
| HONEYWELL INTERNATIONAL I | COM | 9M | 42K | – |
| HORMEL FOODS CORP | COM | 567K | 19K | – |
| HOST HOTELS & RESORTS REI | COM | 811K | 45K | – |
| HOWMET AEROSPACE INC | COM | 2M | 25K | – |
| HUBBELL INC | COM | 1M | 3K | – |
| HUMANA INC | COM | 3M | 8K | – |
| JB HUNT TRANSPORT SERVICE | COM | 834K | 5K | – |
| HUNTINGTON BANCSHARES INC | COM | 1M | 93K | – |
| HUNTINGTON INGALLS INDUST | COM | 621K | 3K | – |
| IDEX CORP | COM | 975K | 5K | – |
| IDEXX LABORATORIES INC | COM | 3M | 5K | – |
| ILLINOIS TOOL INC | COM | 4M | 17K | – |
| INCYTE CORP | COM | 617K | 10K | – |
| INGERSOLL RAND INC | COM | 2M | 26K | – |
| INSULET CORP | COM | 905K | 4K | – |
| INTEL CORPORATION CORP | COM | 8M | 273K | – |
| INTERCONTINENTAL EXCHANGE | COM | 5M | 37K | – |
| INTERNATIONAL BUSINESS MA | COM | 10M | 59K | – |
| INTERNATIONAL FLAVORS & F | COM | 2M | 16K | – |
| INTERNATIONAL PAPER | COM | 959K | 22K | – |
| INTERPUBLIC GROUP OF COMP | COM | 703K | 24K | – |
| INTUIT INC | COM | 12M | 18K | – |
| INTUITIVE SURGICAL INC | COM | 10M | 23K | – |
| INVITATION HOMES INC | COM | 1M | 37K | – |
| IQVIA HOLDINGS INC | COM | 2M | 12K | – |
| IRON MOUNTAIN INC | COM | 2M | 19K | – |
| JPMORGAN CHASE | COM | 37M | 184K | – |
| JABIL INC | COM | 840K | 8K | – |
| JACOBS SOLUTIONS INC | COM | 1M | 8K | – |
| JOHNSON & JOHNSON | COM | 23M | 154K | – |
| JUNIPER NETWORKS INC | COM | 758K | 21K | – |
| KLA CORP | COM | 7M | 9K | – |
| KKR AND CO INC | COM | 4M | 43K | – |
| KELLANOVA | COM | 973K | 17K | – |
| KENVUE INC | COM | 2M | 123K | – |
| KEURIG DR PEPPER INC | COM | 2M | 67K | – |
| KEYCORP | COM | 859K | 60K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 2M | 11K | – |
| KIMBERLY CLARK CORP | COM | 3M | 22K | – |
| KIMCO REALTY REIT CORP | COM | 829K | 43K | – |
| KINDER MORGAN INC | COM | 2M | 123K | – |
| KRAFT HEINZ | COM | 2M | 50K | – |
| KROGER | COM | 2M | 43K | – |
| LKQ CORP | COM | 708K | 17K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 3M | 12K | – |
| LABCORP HOLDINGS INC | COM | 1M | 5K | – |
| LAM RESEARCH CORP | COM | 9M | 8K | – |
| LAMB WESTON HOLDINGS INC | COM | 777K | 9K | – |
| LAS VEGAS SANDS CORP | COM | 1M | 23K | – |
| ESTEE LAUDER INC CLASS A | COM | 2M | 15K | – |
| LEIDOS HOLDINGS INC | COM | 1M | 9K | – |
| LENNAR A CORP | COM | 2M | 16K | – |
| ELI LILLY | COM | 46M | 51K | – |
| LIVE NATION ENTERTAINMENT | COM | 858K | 9K | – |
| LOCKHEED MARTIN CORP | COM | 6M | 14K | – |
| LOEWS CORP | COM | 872K | 12K | – |
| LOWES COMPANIES INC | COM | 8M | 37K | – |
| LULULEMON ATHLETICA INC | COM | 2M | 7K | – |
| M&T BANK CORP | COM | 2M | 11K | – |
| MGM RESORTS INTERNATIONAL | COM | 712K | 16K | – |
| MSCI INC | COM | 2M | 5K | – |
| MARATHON OIL CORP | COM | 1M | 36K | – |
| MARATHON PETROLEUM CORP | COM | 4M | 23K | – |
| MARKETAXESS HOLDINGS INC | COM | 485K | 2K | – |
| MARSH & MCLENNAN INC | COM | 7M | 32K | – |
| MARRIOTT INTERNATIONAL IN | COM | 4M | 15K | – |
| MARTIN MARIETTA MATERIALS | COM | 2M | 4K | – |
| MASCO CORP | COM | 940K | 14K | – |
| MASTERCARD INC CLASS A | COM | 23M | 53K | – |
| MATCH GROUP INC | COM | 516K | 17K | – |
| MCCORMICK & CO NON-VOTING | COM | 1M | 16K | – |
| MCDONALDS CORP | COM | 12M | 46K | – |
| MCKESSON CORP | COM | 5M | 8K | – |
| MERCK & CO INC | COM | 20M | 162K | – |
| METLIFE INC | COM | 3M | 42K | – |
| METTLER TOLEDO INC | COM | 2M | 1K | – |
| MICROSOFT CORP | COM | 213M | 476K | – |
| MICROCHIP TECHNOLOGY INC | COM | 3M | 35K | – |
| MICRON TECHNOLOGY INC | COM | 9M | 71K | – |
| MID AMERICA APARTMENT COM | COM | 1M | 7K | – |
| MODERNA INC | COM | 3M | 21K | – |
| MOHAWK INDUSTRIES INC | COM | 379K | 3K | – |
| MOLINA HEALTHCARE INC | COM | 1M | 4K | – |
| MOLSON COORS BEVERAGE COM | COM | 587K | 12K | – |
| MONDELEZ INTERNATIONAL IN | COM | 6M | 86K | – |
| MONOLITHIC POWER SYSTEMS | COM | 3M | 3K | – |
| MONSTER BEVERAGE CORP | COM | 2M | 45K | – |
| MOODYS CORP | COM | 4M | 10K | – |
| MORGAN STANLEY | COM | 8M | 80K | – |
| MOSAIC | COM | 593K | 21K | – |
| MOTOROLA SOLUTIONS INC | COM | 4M | 11K | – |
| NRG ENERGY INC | COM | 1M | 13K | – |
| NVR INC | COM | 2M | 200 | – |
| NASDAQ INC | COM | 1M | 24K | – |
| NETAPP INC | COM | 2M | 13K | – |
| NETFLIX INC | COM | 19M | 28K | – |
| NEWMONT | COM | 3M | 74K | – |
| NEWS CORP CLASS A | COM | 656K | 24K | – |
| NEWS CORP CLASS B | COM | 225K | 8K | – |
| NEXTERA ENERGY INC | COM | 9M | 132K | – |
| NIKE INC CLASS B | COM | 6M | 78K | – |
| NISOURCE INC | COM | 828K | 29K | – |
| NORDSON CORP | COM | 809K | 3K | – |
| NORFOLK SOUTHERN CORP | COM | 3M | 14K | – |
| NORTHERN TRUST CORP | COM | 1M | 13K | – |
| NORTHROP GRUMMAN CORP | COM | 4M | 9K | – |
| GEN DIGITAL INC | COM | 884K | 35K | – |
| NUCOR CORP | COM | 2M | 15K | – |
| NVIDIA CORP | COM | 195M | 2M | – |
| O REILLY AUTOMOTIVE INC | COM | 4M | 4K | – |
| OCCIDENTAL PETROLEUM CORP | COM | 3M | 43K | – |
| OLD DOMINION FREIGHT LINE | COM | 2M | 11K | – |
| OMNICOM GROUP INC | COM | 1M | 13K | – |
| ON SEMICONDUCTOR CORP | COM | 2M | 28K | – |
| ONEOK INC | COM | 3M | 38K | – |
| ORACLE CORP | COM | 14M | 102K | – |
| OTIS WORLDWIDE CORP | COM | 2M | 26K | – |
| PG&E CORP | COM | 2M | 137K | – |
| PNC FINANCIAL SERVICES GR | COM | 4M | 25K | – |
| PPG INDUSTRIES INC | COM | 2M | 15K | – |
| PPL CORP | COM | 1M | 47K | – |
| PTC INC | COM | 1M | 8K | – |
| PACCAR INC | COM | 3M | 34K | – |
| PACKAGING CORP OF AMERICA | COM | 1M | 6K | – |
| PALO ALTO NETWORKS INC | COM | 7M | 21K | – |
| PARKER-HANNIFIN CORP | COM | 4M | 8K | – |
| PAYCHEX INC | COM | 2M | 21K | – |
| PAYCOM SOFTWARE INC | COM | 441K | 3K | – |
| PAYPAL HOLDINGS INC | COM | 4M | 67K | – |
| PEPSICO INC | COM | 15M | 88K | – |
| REVVITY INC | COM | 830K | 8K | – |
| PFIZER INC | COM | 10M | 363K | – |
| PHILIP MORRIS INTERNATION | COM | 10M | 100K | – |
| PHILLIPS | COM | 4M | 27K | – |
| PINNACLE WEST CORP | COM | 551K | 7K | – |
| POOL CORP | COM | 757K | 2K | – |
| T ROWE PRICE GROUP INC | COM | 2M | 14K | – |
| PRINCIPAL FINANCIAL GROUP | COM | 1M | 14K | – |
| PROCTER & GAMBLE | COM | 25M | 151K | – |
| PROGRESSIVE CORP | COM | 8M | 38K | – |
| PROLOGIS INC | COM | 7M | 59K | – |
| PRUDENTIAL FINANCIAL INC | COM | 3M | 26K | – |
| PUBLIC SERVICE ENTERPRISE | COM | 2M | 32K | – |
| PUBLIC STORAGE REIT | COM | 3M | 10K | – |
| PULTEGROUP INC | COM | 1M | 14K | – |
| QORVO INC | COM | 714K | 6K | – |
| QUALCOMM INC | COM | 14M | 72K | – |
| QUANTA SERVICES INC | COM | 2M | 9K | – |
| QUEST DIAGNOSTICS INC | COM | 972K | 7K | – |
| RALPH LAUREN CORP CLASS A | COM | 440K | 3K | – |
| RAYMOND JAMES INC | COM | 1M | 12K | – |
| RTX CORP | COM | 9M | 85K | – |
| REALTY INCOME REIT CORP | COM | 3M | 56K | – |
| REGENCY CENTERS REIT CORP | COM | 648K | 10K | – |
| REGENERON PHARMACEUTICALS | COM | 7M | 7K | – |
| REGIONS FINANCIAL CORP | COM | 1M | 59K | – |
| REPUBLIC SERVICES INC | COM | 3M | 13K | – |
| RESMED INC | COM | 2M | 9K | – |
| ROCKWELL AUTOMATION INC | COM | 2M | 7K | – |
| ROLLINS INC | COM | 877K | 18K | – |
| ROPER TECHNOLOGIES INC | COM | 4M | 7K | – |
| ROSS STORES INC | COM | 3M | 21K | – |
| S&P GLOBAL INC | COM | 9M | 21K | – |
| SBA COMMUNICATIONS REIT C | COM | 1M | 7K | – |
| SALESFORCE INC | COM | 16M | 62K | – |
| HENRY SCHEIN INC | COM | 524K | 8K | – |
| SCHLUMBERGER NV | COM | 4M | 92K | – |
| CHARLES SCHWAB CORP | COM | 7M | 96K | – |
| SEA LTD | COM | 245K | 3K | – |
| SEMPRA | COM | 3M | 41K | – |
| SERVICENOW INC | COM | 10M | 13K | – |
| SHERWIN WILLIAMS | COM | 4M | 15K | – |
| SIMON PROPERTY GROUP REIT | COM | 3M | 21K | – |
| SKYWORKS SOLUTIONS INC | COM | 1M | 10K | – |
| A O SMITH CORP | COM | 626K | 8K | – |
| JM SMUCKER | COM | 737K | 7K | – |
| SNAP ON INC | COM | 880K | 3K | – |
| SOLVENTUM CORP | COM | 468K | 9K | – |
| SOUTHERN | COM | 5M | 70K | – |
| SOUTHWEST AIRLINES | COM | 1M | 38K | – |
| STANLEY BLACK & DECKER IN | COM | 779K | 10K | – |
| STARBUCKS CORP | COM | 6M | 73K | – |
| STATE STREET CORP | COM | 1M | 19K | – |
| STEEL DYNAMICS INC | COM | 1M | 9K | – |
| STRYKER CORP | COM | 7M | 22K | – |
| SUPER MICRO COMPUTER INC | COM | 3M | 3K | – |
| SYNOPSYS INC | COM | 6M | 10K | – |
| SYNCHRONY FINANCIAL | COM | 1M | 26K | – |
| SYSCO CORP | COM | 2M | 32K | – |
| TJX INC | COM | 8M | 72K | – |
| T MOBILE US INC | COM | 6M | 33K | – |
| TAKE TWO INTERACTIVE SOFT | COM | 2M | 10K | – |
| TAPESTRY INC | COM | 633K | 15K | – |
| TARGET CORP | COM | 4M | 30K | – |
| TARGA RESOURCES CORP | COM | 2M | 14K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 1M | 3K | – |
| TELEFLEX INC | COM | 633K | 3K | – |
| TERADYNE INC | COM | 1M | 10K | – |
| TESLA INC | COM | 35M | 178K | – |
| TEVA PHARMACEUTICAL INDUS | COM | 171K | 11K | – |
| TEXAS INSTRUMENT INC | COM | 11M | 58K | – |
| TEXTRON INC | COM | 1M | 12K | – |
| THERMO FISHER SCIENTIFIC | COM | 14M | 24K | – |
| 3M | COM | 4M | 35K | – |
| TRACTOR SUPPLY | COM | 2M | 7K | – |
| TRANSDIGM GROUP INC | COM | 5M | 4K | – |
| TRAVELERS COMPANIES INC | COM | 3M | 15K | – |
| TRIMBLE INC | COM | 877K | 16K | – |
| TRUIST FINANCIAL CORP | COM | 3M | 85K | – |
| TYLER TECHNOLOGIES INC | COM | 1M | 3K | – |
| TYSON FOODS INC CLASS A | COM | 1M | 18K | – |
| UDR REIT INC | COM | 798K | 19K | – |
| US BANCORP | COM | 4M | 100K | – |
| UBER TECHNOLOGIES INC | COM | 10M | 134K | – |
| ULTA BEAUTY INC | COM | 1M | 3K | – |
| UNION PACIFIC CORP | COM | 9M | 39K | – |
| UNITED AIRLINES HOLDINGS | COM | 1M | 21K | – |
| UNITED PARCEL SERVICE INC | COM | 6M | 47K | – |
| UNITED RENTALS INC | COM | 3M | 4K | – |
| UNITEDHEALTH GROUP INC | COM | 30M | 59K | – |
| UNIVERSAL HEALTH SERVICES | COM | 708K | 4K | – |
| VALERO ENERGY CORP | COM | 3M | 21K | – |
| VENTAS REIT INC | COM | 1M | 26K | – |
| VERALTO CORP | COM | 1M | 14K | – |
| VERISIGN INC | COM | 983K | 6K | – |
| VERIZON COMMUNICATIONS IN | COM | 11M | 270K | – |
| VERISK ANALYTICS INC | COM | 2M | 9K | – |
| VERTEX PHARMACEUTICALS IN | COM | 8M | 17K | – |
| PARAMOUNT GLOBAL CLASS B | COM | 326K | 31K | – |
| VIATRIS INC | COM | 804K | 76K | – |
| VICI PPTYS INC | COM | 2M | 67K | – |
| VISA INC CLASS A | COM | 26M | 101K | – |
| VISTRA CORP | COM | 2M | 21K | – |
| VULCAN MATERIALS | COM | 2M | 8K | – |
| WEC ENERGY GROUP INC | COM | 2M | 20K | – |
| WESTINGHOUSE AIR BRAKE TE | COM | 2M | 11K | – |
| WALMART INC | COM | 19M | 274K | – |
| WALGREEN BOOTS ALLIANCE I | COM | 548K | 45K | – |
| WARNER BROS. DISCOVERY IN | COM | 1M | 142K | – |
| WASTE MANAGEMENT INC | COM | 5M | 23K | – |
| WATERS CORP | COM | 1M | 4K | – |
| WELLS FARGO | COM | 13M | 223K | – |
| WELLTOWER INC | COM | 4M | 38K | – |
| WEST PHARMACEUTICAL SERVI | COM | 2M | 5K | – |
| WESTERN DIGITAL CORP | COM | 2M | 21K | – |
| WESTROCK | COM | 828K | 16K | – |
| WEYERHAEUSER REIT | COM | 1M | 47K | – |
| WILLIAMS INC | COM | 3M | 78K | – |
| WYNN RESORTS LTD | COM | 540K | 6K | – |
| XCEL ENERGY INC | COM | 2M | 36K | – |
| XYLEM INC | COM | 2M | 16K | – |
| YUM BRANDS INC | COM | 2M | 18K | – |
| ZEBRA TECHNOLOGIES CORP C | COM | 1M | 3K | – |
| ZIMMER BIOMET HOLDINGS IN | COM | 1M | 13K | – |
| ZOETIS INC CLASS A | COM | 5M | 29K | – |
| WILLIS TOWERS WATSON PLC | COM | 2M | 7K | – |
| ALLEGION PLC | COM | 662K | 6K | – |
| ARCH CAPITAL GROUP LTD | COM | 2M | 24K | – |
| ACCENTURE PLC CLASS A | COM | 12M | 40K | – |
| EATON PLC | COM | 8M | 26K | – |
| EVEREST GROUP LTD | COM | 1M | 4K | – |
| INVESCO LTD | COM | 423K | 28K | – |
| JOHNSON CONTROLS INTERNAT | COM | 3M | 43K | – |
| LINDE PLC | COM | 14M | 31K | – |
| MEDTRONIC PLC | COM | 7M | 85K | – |
| APTIV PLC | COM | 1M | 17K | – |
| NORWEGIAN CRUISE LINE HOL | COM | 515K | 27K | – |
| TRANE TECHNOLOGIES PLC | COM | 5M | 15K | – |
| CHUBB LTD | COM | 7M | 26K | – |
| NXP SEMICONDUCTORS NV | COM | 4M | 16K | – |
| LYONDELLBASELL INDUSTRIES | COM | 2M | 16K | – |
| GARMIN LTD | COM | 2M | 10K | – |
| TE CONNECTIVITY LTD | COM | 3M | 20K | – |
| AMCOR PLC | COM | 898K | 92K | – |
| PENTAIR PLC | COM | 824K | 11K | – |
| GRAB HOLDINGS LTD CLASS A | COM | 71K | 20K | – |
| ROYAL CARIBBEAN GROUP LTD | COM | 2M | 15K | – |