Security Name Shares Market Value ($) Weight (%)
APPLE INC429,19682,633,1068.45
MICROSOFT CORP216,96181,586,0148.34
ALPHABET INC CL A322,60045,063,9944.61
AMAZON.COM INC265,18040,291,4494.12
NVIDIA CORP72,10835,709,3243.65
TESLA INC92,69923,033,8482.36
BROADCOM INC13,53615,109,5601.55
VISA INC CLASS A SHARES52,70013,720,4451.4
MASTERCARD INC A27,75211,836,5061.21
NOVO NORDISK A/S SPONS ADR113,75611,768,0581.2
HOME DEPOT INC33,55111,627,0991.19
PROCTER + GAMBLE CO/THE79,02511,580,3241.18
ASML HOLDING NV NY REG SHS13,2009,991,3441.02
COSTCO WHOLESALE CORP14,8039,771,1641
MERCK + CO. INC.84,7359,237,8100.94
ABBVIE INC59,2529,182,2820.94
ADOBE INC15,2619,104,7130.93
PALO ALTO NETWORKS INC30,4958,992,3660.92
SALESFORCE INC31,5348,297,8570.85
ADVANCED MICRO DEVICES53,9507,952,7700.81
PEPSICO INC46,1317,834,8890.8
ACCENTURE PLC CL A22,3007,825,2930.8
BANK OF AMERICA CORP230,2547,752,6520.79
INTEL CORP141,4797,109,3200.73
NETFLIX INC14,4387,029,5730.72
THERMO FISHER SCIENTIFIC INC12,8886,840,8220.7
ASTRAZENECA PLC SPONS ADR100,5006,768,6750.69
LINDE PLC16,1306,624,7520.68
CISCO SYSTEMS INC124,2916,279,1810.64
COMCAST CORP CLASS A134,0215,876,8210.6
INTUIT INC9,1225,701,5240.58
WALT DISNEY CO/THE61,3935,543,1740.57
PFIZER INC189,2705,449,0830.56
QUALCOMM INC37,3005,394,6990.55
DANAHER CORP22,6155,231,7540.54
TEXAS INSTRUMENTS INC30,4525,190,8480.53
AMGEN INC17,9195,161,0300.53
INTL BUSINESS MACHINES CORP30,6665,015,4240.51
SIEMENS AG SPONS ADR53,0364,960,9870.51
VERIZON COMMUNICATIONS INC129,7954,893,2720.5
SERVICENOW INC6,9004,874,7810.5
S+P GLOBAL INC10,5584,651,0100.48
APPLIED MATERIALS INC28,0024,538,2840.46
NIKE INC CL B40,4494,391,5480.45
LOWE S COS INC19,2414,282,0850.44
PROLOGIS INC31,0224,135,2330.42
AUTODESK INC16,7474,077,5600.42
STMICROELECTRONICS NV NY SHS81,0364,062,3350.42
L OREAL UNSPONSORED ADR40,6004,036,0460.41
AT+T INC239,5854,020,2360.41
UNILEVER PLC SPONSORED ADR82,2853,989,1770.41
INTUITIVE SURGICAL INC11,8003,980,8480.41
MORGAN STANLEY41,7593,894,0270.4
HOLOGIC INC53,8823,849,8690.39
SCHNEIDER ELECT SE UNSP ADR95,0003,821,8500.39
UNITED PARCEL SERVICE CL B24,2933,819,5880.39
SANOFI ADR76,4163,800,1680.39
TORONTO DOMINION BANK58,7173,794,2930.39
BLACKROCK INC4,6343,761,8810.38
STARBUCKS CORP37,6673,616,4090.37
TJX COMPANIES INC38,5003,611,6850.37
SONY GROUP CORP SP ADR37,8553,584,4900.37
DEERE + CO8,8453,536,8500.36
VERTEX PHARMACEUTICALS INC8,6433,516,7500.36
BRISTOL MYERS SQUIBB CO68,3013,504,5240.36
AIR LIQUIDE UNSPONSORED ADR88,1103,431,8850.35
STRYKER CORP11,4283,422,2290.35
GILEAD SCIENCES INC41,9463,398,0450.35
AMERICAN TOWER CORP15,6093,369,6710.34
AMERICAN EXPRESS CO17,7483,324,9100.34
SCHWAB (CHARLES) CORP48,1783,314,6460.34
MONDELEZ INTERNATIONAL INC A45,6473,306,2120.34
ANALOG DEVICES INC16,6113,298,2800.34
AUTOMATIC DATA PROCESSING13,7683,207,5310.33
CITIGROUP INC62,0083,189,6920.33
MICRON TECHNOLOGY INC36,9003,149,0460.32
CSL LTD SPONSORED ADR32,3003,138,5910.32
MARSH + MCLENNAN COS16,5303,131,9390.32
PROGRESSIVE CORP19,6583,131,1260.32
REGENERON PHARMACEUTICALS3,5423,110,9030.32
CHUBB LTD13,5873,070,6620.31
SHOPIFY INC CLASS A39,3003,061,4700.31
NEW YORK TIMES CO A62,3273,053,4000.31
T MOBILE US INC17,9002,869,9070.29
FISERV INC20,1002,670,0840.27
SYNOPSYS INC5,0432,596,6910.27
MERCADOLIBRE INC1,6502,593,0410.27
CME GROUP INC12,0982,547,8390.26
GSK PLC SPON ADR68,5002,538,6100.26
ILLINOIS TOOL WORKS9,6522,528,2450.26
EQUINIX INC3,1312,521,6760.26
RELX PLC SPON ADR63,3002,510,4780.26
CADENCE DESIGN SYS INC9,0842,474,2090.25
SHERWIN WILLIAMS CO/THE7,8922,461,5150.25
INTERCONTINENTAL EXCHANGE IN19,0952,452,3710.25
BECTON DICKINSON AND CO9,7512,377,5860.24
ATLAS COPCO AB SPONS ADR A136,2002,344,0020.24
BANK OF MONTREAL23,3312,308,3690.24
US BANCORP51,3162,220,9560.23
PAYPAL HOLDINGS INC36,1002,216,9010.23
COLGATE PALMOLIVE CO27,5252,194,0180.22
TARGET CORP15,3512,186,2890.22
CHIPOTLE MEXICAN GRILL INC9172,097,1420.21
MOODY S CORP5,3142,075,4360.21
PNC FINANCIAL SERVICES GROUP13,2492,051,6080.21
AIR PRODUCTS + CHEMICALS INC7,4592,042,2740.21
RECRUIT HOLDINGS CO LTD ADR237,1001,979,7850.2
SNOWFLAKE INC CLASS A9,8001,950,2000.2
ROPER TECHNOLOGIES INC3,5571,939,1700.2
AON PLC CLASS A6,5001,891,6300.19
BANK OF NOVA SCOTIA38,7661,887,5170.19
WORKDAY INC CLASS A6,8001,877,2080.19
TRANE TECHNOLOGIES PLC7,6071,855,3470.19
EMERSON ELECTRIC CO19,0261,851,8010.19
DEXCOM INC14,8731,845,5910.19
CROWDSTRIKE HOLDINGS INC A6,9001,761,7080.18
CINTAS CORP2,9001,747,7140.18
HALOZYME THERAPEUTICS INC47,2861,747,6910.18
LONDON STOCK EXCHG UNSP ADR57,2001,714,5700.18
INFINEON TECHNOLOGIES ADR40,8001,707,4800.17
ECOLAB INC8,5481,695,4960.17
PACCAR INC17,3001,689,3450.17
WELLTOWER INC18,6001,677,1620.17
CROWN CASTLE INC14,4221,661,2700.17
TRUIST FINANCIAL CORP44,2021,631,9380.17
CARRIER GLOBAL CORP28,2001,620,0900.17
NATIONAL GRID PLC SP ADR23,8191,619,4540.17
AFLAC INC19,5151,609,9880.16
PUBLIC STORAGE5,2771,609,4850.16
FORD MOTOR CO131,8001,606,6420.16
CAPITAL ONE FINANCIAL CORP12,1181,588,9120.16
EDWARDS LIFESCIENCES CORP20,0721,530,4900.16
IDEXX LABORATORIES INC2,7191,509,1810.15
SIMON PROPERTY GROUP INC10,4001,483,4560.15
MSCI INC2,6051,473,5180.15
TAKEDA PHARMACEUTIC SP ADR103,2001,472,6640.15
CAN IMPERIAL BK OF COMMERCE30,2001,453,8280.15
TRAVELERS COS INC/THE7,6161,450,7720.15
NUCOR CORP8,1921,425,7360.15
COPART INC29,0001,421,0000.15
LEVI STRAUSS + CO CLASS A85,6841,417,2130.14
DIGITAL REALTY TRUST INC10,1921,371,6390.14
KIMBERLY CLARK CORP11,2181,363,0990.14
AGILENT TECHNOLOGIES INC9,8001,362,4940.14
BANK OF NEW YORK MELLON CORP25,8001,342,8900.14
OLD DOMINION FREIGHT LINE3,3001,337,5890.14
ALCON INC16,9621,325,0710.14
UNITED RENTALS INC2,3001,318,8660.13
PAYCHEX INC10,7311,278,1690.13
GENERAL MILLS INC19,4991,270,1650.13
BIOGEN INC4,8671,259,4340.13
METLIFE INC19,0001,256,4700.13
PRUDENTIAL FINANCIAL INC12,0611,250,8460.13
ATLASSIAN CORP CL A5,2001,236,8720.13
OTIS WORLDWIDE CORP13,8001,234,6860.13
FASTENAL CO19,0581,234,3870.13
SYSCO CORP16,8031,228,8030.13
CHARTER COMMUNICATIONS INC A3,1581,227,4510.13
WW GRAINGER INC1,4701,218,1740.12
ROCKWELL AUTOMATION INC3,8721,202,1790.12
ALLSTATE CORP8,5001,189,8300.12
PPG INDUSTRIES INC7,9421,187,7260.12
COSTAR GROUP INC13,4101,171,9000.12
WOLTERS KLUWER NV SPONS ADR8,1001,154,2990.12
CUMMINS INC4,7411,135,8010.12
MODERNA INC11,3001,123,7850.11
KEURIG DR PEPPER INC33,7001,122,8840.11
EXTRA SPACE STORAGE INC7,0001,122,3100.11
SMC CORP SPONSORED ADR40,2001,073,3400.11
ESTEE LAUDER COMPANIES CL A7,2771,064,2610.11
LONZA GROUP AG UNSPON ADR25,2001,060,6680.11
INSPIRE MEDICAL SYSTEMS INC5,1731,052,3430.11
CONSOLIDATED EDISON INC11,4611,042,6070.11
INGERSOLL RAND INC13,4691,041,6920.11
VESTAS WIND SYSTEMS UNSP ADR97,9001,026,9710.11
GE HEALTHCARE TECHNOLOGY13,2001,020,6240.1
KROGER CO22,0111,006,1230.1
DOLLAR GENERAL CORP7,4001,006,0300.1
COMFORT SYSTEMS USA INC4,847996,8820.1
VULCAN MATERIALS CO4,344986,1310.1
KRAFT HEINZ CO/THE26,423977,1230.1
ZOOM VIDEO COMMUNICATIONS A13,431965,8230.1
CBRE GROUP INC A10,122942,2570.1
FAIR ISAAC CORP800931,2080.1
ASSA ABLOY AB UNSP ADR64,742930,9900.1
FANUC CORP UNSP ADR63,200924,6160.09
DISCOVER FINANCIAL SERVICES8,200921,6800.09
ETSY INC11,347919,6740.09
SBA COMMUNICATIONS CORP3,607915,0600.09
SSE PLC SPN ADR36,300871,9260.09
HALEON PLC ADR104,225857,7720.09
TELUS CORP47,994853,8130.09
VEEVA SYSTEMS INC CLASS A4,406848,2430.09
REMITLY GLOBAL INC43,174838,4390.09
METTLER TOLEDO INTERNATIONAL690836,9420.09
RESMED INC4,846833,6090.09
APTIV PLC9,200825,4240.08
MICHELIN (CGDE) UNSPON ADR45,700820,7720.08
JUNIPER NETWORKS INC27,472809,8750.08
T ROWE PRICE GROUP INC7,511808,8600.08
HARTFORD FINANCIAL SVCS GRP9,993803,2370.08
ALNYLAM PHARMACEUTICALS INC4,100784,7810.08
ULTA BEAUTY INC1,598783,0040.08
NASDAQ INC13,400779,0760.08
CHURCH + DWIGHT CO INC8,212776,5270.08
CLOUDFLARE INC CLASS A9,300774,3180.08
EBAY INC17,700772,0740.08
WABTEC CORP5,991760,2580.08
FIFTH THIRD BANCORP21,956757,2620.08
ILLUMINA INC5,349744,7950.08
M + T BANK CORP5,400740,2320.08
EVERSOURCE ENERGY11,858731,8760.07
CENTRAL JAPAN RAI UNSPON ADR57,800731,8640.07
STERIS PLC3,300725,5050.07
RAYMOND JAMES FINANCIAL INC6,250696,8750.07
MERCK KGAA SPONSORED ADR21,800696,0740.07
GENMAB A/S SP ADR21,600687,7440.07
INTL FLAVORS + FRAGRANCES8,400680,1480.07
NIDEC CORPORATION SPON ADR67,356679,3530.07
FORTIS INC16,300670,4190.07
XYLEM INC5,800663,2880.07
ALIGN TECHNOLOGY INC2,400657,6000.07
VENTAS INC13,063651,0600.07
GARMIN LTD5,046648,6130.07
WATERS CORP1,963646,2780.07
VERALTO CORP7,838644,7540.07
CBOE GLOBAL MARKETS INC3,600642,8160.07
ELF BEAUTY INC4,398634,8070.06
PRINCIPAL FINANCIAL GROUP8,000629,3600.06
EXPEDITORS INTL WASH INC4,900623,2800.06
ROGERS COMMUNICATIONS INC B13,300622,5730.06
FACTSET RESEARCH SYSTEMS INC1,300620,1650.06
NETAPP INC7,008617,8250.06
RIVIAN AUTOMOTIVE INC A26,200614,6520.06
STEEL DYNAMICS INC5,200614,1200.06
ARRAY TECHNOLOGIES INC36,528613,6700.06
DNB BANK ASA SPN ADR28,740611,5870.06
BIOMARIN PHARMACEUTICAL INC6,300607,4460.06
COOPER COS INC/THE1,600605,5040.06
MCCORMICK + CO NON VTG SHRS8,800602,0960.06
WALGREENS BOOTS ALLIANCE INC23,048601,7830.06
REGIONS FINANCIAL CORP31,028601,3230.06
HUBBELL INC1,800592,0740.06
FIRST SOLAR INC3,400585,7520.06
TYLER TECHNOLOGIES INC1,400585,3680.06
HUNTINGTON BANCSHARES INC46,000585,1200.06
KONE OYJ B UNSPONSORED ADR23,000574,1260.06
CLOROX COMPANY4,000570,3600.06
ORGANON + CO39,487569,4030.06
BROWN + BROWN INC7,900561,7690.06
NORTHERN TRUST CORP6,600556,9080.06
BANCO DO BRASIL SA SPON ADR47,900547,2580.06
ESSEX PROPERTY TRUST INC2,200545,4680.06
IDEX CORP2,500542,7750.06
HUNT (JB) TRANSPRT SVCS INC2,700539,2980.06
CINCINNATI FINANCIAL CORP5,111528,7840.05
AVERY DENNISON CORP2,600525,6160.05
SIEMENS HEALTHINEE UNSP ADR17,900521,4270.05
LAMB WESTON HOLDINGS INC4,800518,8320.05
MASCO CORP7,700515,7460.05
STANLEY BLACK + DECKER INC5,254515,4170.05
QUEST DIAGNOSTICS INC3,715512,2240.05
MID AMERICA APARTMENT COMM3,800510,9480.05
INSULET CORP2,300499,0540.05
BEST BUY CO INC6,349497,0000.05
EVEREST GROUP LTD1,400495,0120.05
LENNOX INTERNATIONAL INC1,100492,2720.05
SNAP ON INC1,700491,0280.05
ENPHASE ENERGY INC3,651482,4430.05
RPM INTERNATIONAL INC4,300480,0090.05
WATSCO INC1,100471,3170.05
GRACO INC5,400468,5040.05
WP CAREY INC7,100460,1510.05
OKTA INC5,000452,6500.05
WR BERKLEY CORP6,400452,6080.05
NORDSON CORP1,700449,0720.05
KEYCORP30,900444,9600.05
WILLIAMS SONOMA INC2,200443,9160.05
NIO INC ADR48,700441,7090.05
REVVITY INC4,000437,2400.04
ALLIANT ENERGY CORP8,500436,0500.04
OWENS CORNING2,933434,7590.04
UDR INC11,269431,4900.04
BRAMBLES LTD SPONSORED ADR23,000423,6600.04
INTERNATIONAL PAPER CO11,700422,9550.04
JM SMUCKER CO/THE3,346422,8670.04
NEUROCRINE BIOSCIENCES INC3,100408,4560.04
EQUITY LIFESTYLE PROPERTIES5,700402,0780.04
BIO TECHNE CORP5,200401,2320.04
PENTAIR PLC5,500399,9050.04
INCYTE CORP6,300395,5770.04
EQUITABLE HOLDINGS INC11,600386,2800.04
NOVOZYMES A/S UNSPONS ADR7,017385,2680.04
TELEFLEX INC1,500374,0100.04
PAYCOM SOFTWARE INC1,800372,0960.04
ALLEGION PLC2,900367,4010.04
NITTO DENKO CORP UNSPONS ADR9,817365,5850.04
WESTROCK CO8,485352,2970.04
MARKETAXESS HOLDINGS INC1,200351,4200.04
ZILLOW GROUP INC A6,100345,9920.04
SMITH (A.O.) CORP4,100338,0040.03
ANNALY CAPITAL MANAGEMENT IN17,375336,5540.03
TORO CO3,500335,9650.03
QIAGEN N.V.7,600330,0680.03
ORSTED A/S UNSP ADR17,900329,8970.03
C.H. ROBINSON WORLDWIDE INC3,800328,2820.03
HENRY SCHEIN INC4,200317,9820.03
MONDI PLC UNSPON ADR8,000315,8800.03
BOSTON PROPERTIES INC4,446311,9760.03
FORTUNE BRANDS INNOVATIONS I4,000304,5600.03
TAPESTRY INC8,000294,4800.03
BORGWARNER INC7,900283,2150.03
CAMPBELL SOUP CO6,491280,6060.03
GENERAC HOLDINGS INC2,100271,4040.03
ROYAL GOLD INC2,200266,1120.03
DONALDSON CO INC4,000261,4000.03
APTARGROUP INC2,100259,6020.03
FEDERAL REALTY INVS TRUST2,500257,6250.03
WEX INC1,316256,0280.03
DROPBOX INC CLASS A8,400247,6320.03
CATALENT INC5,500247,1150.03
INVESCO LTD13,803246,2460.03
SIEMENS ENERGY AG UNSP ADR18,000236,4300.02
COMERICA INC4,154231,8350.02
DENTSPLY SIRONA INC6,416228,3450.02
BIO RAD LABORATORIES A700226,0230.02
IONIS PHARMACEUTICALS INC4,400222,5960.02
VF CORP11,800221,8400.02
AGNC INVESTMENT CORP22,400219,7440.02
COMMERCE BANCSHARES INC4,079217,8590.02
MASIMO CORP1,700199,2570.02
SENSATA TECHNOLOGIES HOLDING5,000187,8500.02
LUCID GROUP INC29,500124,1950.01
PLUG POWER INC19,00085,5000.01
Holdings as of 12/31/2023

The composition of the Fund’s portfolio is subject to change.