Security NameSharesMarket Value ($)Weight (%)
APPLE INC482,69662,716,6918.14
MICROSOFT CORP239,76157,499,4837.47
ALPHABET INC CL A361,00031,851,0304.14
AMAZON.COM INC286,18024,039,1203.12
PROCTER + GAMBLE CO/THE76,12511,537,5051.50
NVIDIA CORP76,80811,224,7211.46
VISA INC CLASS A SHARES52,30010,865,8481.41
TESLA INC85,59910,544,0851.37
HOME DEPOT INC32,85110,376,3171.35
MASTERCARD INC A27,2529,476,3381.23
PFIZER INC180,7709,262,6551.20
ABBVIE INC56,7529,171,6911.19
MERCK + CO. INC.81,1359,001,9281.17
ENPHASE ENERGY INC32,8038,691,4831.13
PEPSICO INC44,3318,008,8381.04
BANK OF AMERICA CORP225,0547,453,7880.97
ASML HOLDING NV NY REG SHS13,2007,212,4800.94
BROADCOM INC12,6137,052,3070.92
NOVO NORDISK A/S SPONS ADR51,9787,034,7030.91
THERMO FISHER SCIENTIFIC INC12,5886,932,0860.90
ASTRAZENECA PLC SPONS ADR96,1006,515,5800.85
COSTCO WHOLESALE CORP14,2036,483,6700.84
CISCO SYSTEMS INC120,9915,764,0110.75
DANAHER CORP21,2155,630,8850.73
ACCENTURE PLC CL A20,3005,416,8520.70
LINDE PLC15,8305,163,4290.67
WALT DISNEY CO/THE58,5935,090,5600.66
ADOBE INC14,9615,034,8250.65
PALO ALTO NETWORKS INC36,0545,030,9750.65
VERIZON COMMUNICATIONS INC125,3954,940,5630.64
BRISTOL MYERS SQUIBB CO68,4014,921,4520.64
COMCAST CORP CLASS A138,1214,830,0910.63
TEXAS INSTRUMENTS INC29,1524,816,4930.63
NIKE INC CL B40,4494,732,9370.61
AMGEN INC17,2194,522,3980.59
AT+T INC229,9854,234,0240.55
NETFLIX INC14,1384,169,0130.54
SALESFORCE INC31,1344,128,0570.54
INTL BUSINESS MACHINES CORP29,0664,095,1090.53
SCHWAB (CHARLES) CORP48,8784,069,5820.53
UNITED PARCEL SERVICE CL B23,3934,066,6390.53
HOLOGIC INC53,8824,030,9120.52
UNILEVER PLC SPONSORED ADR79,5854,007,1050.52
LOWE S COS INC19,8413,953,1210.51
QUALCOMM INC35,9003,946,8460.51
DEERE + CO8,9453,835,2580.50
TORONTO DOMINION BANK56,8173,679,4690.48
STARBUCKS CORP35,9673,567,9260.46
SIEMENS AG SPONS ADR51,7363,558,9190.46
MORGAN STANLEY41,7593,550,3500.46
SANOFI ADR72,9163,531,3220.46
S+P GLOBAL INC10,4583,502,8030.45
INTEL CORP132,3793,498,7770.45
GILEAD SCIENCES INC40,1463,446,5340.45
INTUIT INC8,8223,433,6990.45
ADVANCED MICRO DEVICES51,7503,351,8480.44
PROLOGIS INC29,7223,350,5610.44
EAST WEST BANCORP INC49,3443,251,7700.42
AUTOMATIC DATA PROCESSING13,2683,169,1940.41
AMERICAN TOWER CORP14,9093,158,6210.41
BLACKROCK INC4,4343,142,0650.41
AUTODESK INC16,7473,129,5120.41
SONY GROUP CORP SP ADR40,1553,063,0230.40
CSL LTD SPONSORED ADR31,0003,023,7400.39
INTUITIVE SURGICAL INC11,3002,998,4550.39
MONDELEZ INTERNATIONAL INC A44,0472,935,7330.38
STMICROELECTRONICS NV NY SHS81,0362,882,4510.37
T MOBILE US INC19,9002,786,0000.36
TJX COMPANIES INC34,7002,762,1200.36
L OREAL UNSPONSORED ADR38,5002,742,9330.36
CITIGROUP INC60,6082,741,3000.36
CHUBB LTD12,3872,732,5720.35
ANALOG DEVICES INC16,4112,691,8960.35
APPLIED MATERIALS INC27,5022,678,1450.35
MARSH + MCLENNAN COS16,0302,652,6440.34
AMERICAN EXPRESS CO17,7482,622,2670.34
PAYPAL HOLDINGS INC36,6002,606,6520.34
STRYKER CORP10,6282,598,4400.34
SERVICENOW INC6,5002,523,7550.33
SCHNEIDER ELECT SE UNSP ADR89,4002,499,6240.32
PROGRESSIVE CORP18,9582,459,0420.32
REGENERON PHARMACEUTICALS3,3422,411,2200.31
AIR LIQUIDE UNSPONSORED ADR84,8102,398,6390.31
VERTEX PHARMACEUTICALS INC8,2432,380,4140.31
BECTON DICKINSON AND CO9,2512,352,5290.31
GSK PLC SPON ADR64,8002,277,0720.30
AIR PRODUCTS + CHEMICALS INC7,1592,206,8330.29
SUNOPTA INC260,8872,201,8860.29
TARGET CORP14,7512,198,4890.29
AMERESCO INC CL A37,6262,149,9500.28
COLGATE PALMOLIVE CO26,6252,097,7840.27
PNC FINANCIAL SERVICES GROUP12,8492,029,3710.26
NEW YORK TIMES CO A62,3272,023,1340.26
CME GROUP INC11,5981,950,3200.25
ILLINOIS TOOL WORKS8,8521,950,0960.25
MODERNA INC10,7001,921,9340.25
EQUINIX INC2,9311,919,8930.25
CROWN CASTLE INC14,0221,901,9440.25
US BANCORP43,4161,893,3720.25
AON PLC CLASS A6,3001,890,8820.25
FISERV INC18,7001,890,0090.25
BANK OF MONTREAL20,8311,887,2890.25
LAM RESEARCH CORP4,4001,849,3200.24
INTERCONTINENTAL EXCHANGE IN17,9951,846,1070.24
EMERSON ELECTRIC CO19,0261,827,6380.24
SHERWIN WILLIAMS CO/THE7,6921,825,5420.24
TRUIST FINANCIAL CORP42,2021,815,9520.24
BANK OF NOVA SCOTIA36,2661,776,3090.23
DOLLAR GENERAL CORP7,2001,773,0000.23
DEXCOM INC15,5101,756,3520.23
MICRON TECHNOLOGY INC34,7001,734,3060.23
RELX PLC SPON ADR62,3001,726,9560.22
KLA CORP4,5101,700,4050.22
ESTEE LAUDER COMPANIES CL A6,7771,681,4410.22
GENERAL MILLS INC18,8991,584,6810.21
SYNOPSYS INC4,9431,578,2500.20
ABB LTD SPON ADR51,3001,562,5980.20
SEAGEN INC12,1491,561,2680.20
TAKEDA PHARMACEUTIC SP ADR99,6001,553,7600.20
KIMBERLY CLARK CORP10,9181,482,1190.19
EDWARDS LIFESCIENCES CORP19,5721,460,2670.19
ROPER TECHNOLOGIES INC3,3571,450,5260.19
AGILENT TECHNOLOGIES INC9,6001,436,6400.19
MOODY S CORP5,1141,424,8630.19
NATIONAL GRID PLC SP ADR23,5191,418,6660.18
RECRUIT HOLDINGS CO LTD ADR228,1001,411,9390.18
CADENCE DESIGN SYS INC8,7841,411,0620.18
TRAVELERS COS INC/THE7,4161,390,4260.18
PUBLIC STORAGE4,8771,366,4870.18
METLIFE INC18,6001,346,0820.17
AFLAC INC18,4151,324,7750.17
SOFTBANK GROUP CORP UNSP ADR62,1641,315,0790.17
MERCADOLIBRE INC1,5501,311,6720.17
INSPIRE MEDICAL SYSTEMS INC5,1731,302,9750.17
BIOGEN INC4,6671,292,3860.17
CHIPOTLE MEXICAN GRILL INC9171,272,3280.17
CINTAS CORP2,8001,264,5360.16
SNOWFLAKE INC CLASS A8,8001,263,1520.16
SYSCO CORP16,4031,254,0090.16
SIMON PROPERTY GROUP INC10,6001,245,2880.16
TRANE TECHNOLOGIES PLC7,4071,245,0430.16
PAYCHEX INC10,4311,205,4060.16
ECOLAB INC8,2481,200,5790.16
LONZA GROUP AG UNSPON ADR24,0001,170,0000.15
MSCI INC2,5051,165,2510.15
PRUDENTIAL FINANCIAL INC11,6611,159,8030.15
INFINEON TECHNOLOGIES ADR38,3001,154,7450.15
ALLSTATE CORP8,5001,152,6000.15
CAN IMPERIAL BK OF COMMERCE28,3001,144,7350.15
CAPITAL ONE FINANCIAL CORP12,1181,126,4890.15
CARRIER GLOBAL CORP27,3001,126,1250.15
ELECTRONIC ARTS INC9,0181,101,8190.14
CUMMINS INC4,5411,100,2390.14
CONSOLIDATED EDISON INC11,4611,092,3480.14
ALCON INC15,7621,080,4850.14
SHOPIFY INC CLASS A31,1001,079,4810.14
BANK OF NEW YORK MELLON CORP23,6001,074,2720.14
WORKDAY INC CLASS A6,4001,070,9120.14
IDEXX LABORATORIES INC2,6191,068,4470.14
NUCOR CORP8,0921,066,6070.14
CHARTER COMMUNICATIONS INC A3,0581,036,9680.13
KRAFT HEINZ CO/THE25,4231,034,9700.13
OTIS WORLDWIDE CORP13,2001,033,6920.13
ILLUMINA INC5,0491,020,9080.13
COSTAR GROUP INC12,910997,6850.13
METTLER TOLEDO INTERNATIONAL690997,3610.13
WELLTOWER INC15,100989,8050.13
KEURIG DR PEPPER INC27,600984,2160.13
LONDON STOCK EXCHG UNSP ADR45,600977,0260.13
ROCKWELL AUTOMATION INC3,772971,5540.13
CRH PLC SPONSORED ADR24,400970,8760.13
RESMED INC4,646966,9720.13
PPG INDUSTRIES INC7,642960,9050.12
SBA COMMUNICATIONS CORP3,407955,0160.12
KROGER CO21,311950,0440.12
DIGITAL REALTY TRUST INC9,192921,6820.12
EVERSOURCE ENERGY10,958918,7190.12
FANUC CORP UNSP ADR61,200910,0440.12
ZOOM VIDEO COMMUNICATIONS A13,431909,8160.12
OLD DOMINION FREIGHT LINE3,200908,0960.12
VMWARE INC CLASS A W/I7,396907,9330.12
VESTAS WIND SYSTEMS UNSP ADR94,100903,4070.12
ALNYLAM PHARMACEUTICALS INC3,800903,0700.12
FASTENAL CO18,458873,4330.11
WOLTERS KLUWER NV SPONS ADR8,300869,4250.11
GENMAB A/S SP ADR20,500868,7900.11
TELUS CORP44,694863,0410.11
WALGREENS BOOTS ALLIANCE INC23,048861,0730.11
DISCOVER FINANCIAL SERVICES8,600841,3380.11
SMC CORP SPONSORED ADR40,200836,9640.11
COPART INC13,500822,0150.11
WW GRAINGER INC1,470817,6880.11
NIDEC CORPORATION SPON ADR63,156806,5020.10
MERCK KGAA SPONSORED ADR20,900806,3220.10
APTIV PLC8,600800,9180.10
M + T BANK CORP5,500797,8300.10
HARTFORD FINANCIAL SVCS GRP10,493795,6840.10
NASDAQ INC12,900791,4150.10
UNITED RENTALS INC2,200781,9240.10
ALEXANDRIA REAL ESTATE EQUIT5,286770,0120.10
T ROWE PRICE GROUP INC7,011764,6200.10
ULTA BEAUTY INC1,598749,5740.10
EBAY INC18,000746,4600.10
VULCAN MATERIALS CO4,244743,1670.10
CBRE GROUP INC A9,522732,8130.10
MCCORMICK + CO NON VTG SHRS8,800729,4320.09
VEEVA SYSTEMS INC CLASS A4,506727,1780.09
CROWDSTRIKE HOLDINGS INC A6,900726,5010.09
HALEON PLC ADR90,325722,6000.09
FIFTH THIRD BANCORP21,956720,3760.09
SSE PLC SPN ADR34,800715,8360.09
FIRST REPUBLIC BANK/CA5,800706,9620.09
RAYMOND JAMES FINANCIAL INC6,450689,1830.09
PRINCIPAL FINANCIAL GROUP8,100679,7520.09
INSULET CORP2,300677,0970.09
WATERS CORP1,963672,4850.09
INGERSOLL RAND INC12,869672,4050.09
CENTRAL JAPAN RAI UNSPON ADR55,200672,3360.09
ASSA ABLOY AB UNSP ADR62,342667,0590.09
MICHELIN (CGDE) UNSPON ADR47,400658,3860.09
HUNTINGTON BANCSHARES INC46,000648,6000.08
XYLEM INC5,800641,3060.08
REGIONS FINANCIAL CORP29,528636,6240.08
FORTIS INC15,700628,6280.08
CHURCH + DWIGHT CO INC7,712621,6640.08
EXTRA SPACE STORAGE INC4,200618,1560.08
STERIS PLC3,300609,4770.08
BIOMARIN PHARMACEUTICAL INC5,800600,2420.08
MID AMERICA APARTMENT COMM3,800596,5620.08
KONE OYJ B UNSPONSORED ADR23,000594,0900.08
ATLASSIAN CORP CL A4,600591,9280.08
VENTAS INC13,063588,4880.08
NORTHERN TRUST CORP6,600584,0340.08
QUEST DIAGNOSTICS INC3,715581,1750.08
DNB BANK ASA SPN ADR28,740568,1900.07
WABTEC CORP5,691568,0190.07
CLOROX COMPANY4,000561,3200.07
PERKINELMER INC4,000560,8800.07
EXPEDITORS INTL WASH INC5,300550,7760.07
IDEX CORP2,400547,9920.07
WEST PHARMACEUTICAL SERVICES2,300541,3050.07
ORSTED A/S UNSP ADR17,900540,4010.07
KEYCORP30,900538,2780.07
JM SMUCKER CO/THE3,346530,2070.07
COOPER COS INC/THE1,600529,0720.07
PAYCOM SOFTWARE INC1,700527,5270.07
CINCINNATI FINANCIAL CORP5,111523,3150.07
BEST BUY CO INC6,349509,2530.07
STEEL DYNAMICS INC5,200508,0400.07
WP CAREY INC6,300492,3450.06
WR BERKLEY CORP6,700486,2190.06
ALIGN TECHNOLOGY INC2,300485,0700.06
FACTSET RESEARCH SYSTEMS INC1,200481,4520.06
ETSY INC4,000479,1200.06
NIO INC ADR48,700474,8250.06
HUNT (JB) TRANSPRT SVCS INC2,700470,7720.06
AVERY DENNISON CORP2,600470,6000.06
INCYTE CORP5,800465,8560.06
GARMIN LTD5,046465,6950.06
NVR INC100461,2580.06
SPLUNK INC5,200447,6680.06
SIEMENS HEALTHINEE UNSP ADR17,900446,2470.06
ALLIANT ENERGY CORP7,900436,1590.06
KONINKLIJKE PHILIPS NVR NY29,076435,8490.06
FIRST SOLAR INC2,900434,3910.06
BIO TECHNE CORP5,200430,9760.06
EVEREST RE GROUP LTD1,300430,6510.06
ESSEX PROPERTY TRUST INC2,000423,8400.06
HUBBELL INC1,800422,4240.05
NETAPP INC7,008420,9000.05
RPM INTERNATIONAL INC4,300419,0350.05
CBOE GLOBAL MARKETS INC3,300414,0510.05
INTERNATIONAL PAPER CO11,700405,1710.05
LAMB WESTON HOLDINGS INC4,500402,1200.05
UDR INC10,169393,8450.05
CLOUDFLARE INC CLASS A8,600388,8060.05
SNAP ON INC1,700388,4330.05
NORDSON CORP1,600380,3520.05
QIAGEN N.V.7,600379,0120.05
BRAMBLES LTD SPONSORED ADR23,000375,8200.05
TELEFLEX INC1,500374,4450.05
NEUROCRINE BIOSCIENCES INC3,100370,2640.05
CAMPBELL SOUP CO6,491368,3640.05
EQUITY LIFESTYLE PROPERTIES5,700368,2200.05
GRACO INC5,400363,2040.05
TORO CO3,200362,2400.05
STANLEY BLACK + DECKER INC4,754357,1200.05
C.H. ROBINSON WORLDWIDE INC3,800347,9280.05
OKTA INC5,000341,6500.04
HENRY SCHEIN INC4,200335,4540.04
EQUITABLE HOLDINGS INC11,600332,9200.04
NOVOZYMES A/S UNSPONS ADR6,559330,9670.04
VF CORP11,800325,7980.04
MASCO CORP6,900322,0230.04
SMURFIT KAPPA GROUP PLC ADR8,400311,9420.04
ANNALY CAPITAL MANAGEMENT IN14,775311,4570.04
MARKETAXESS HOLDINGS INC1,100306,7790.04
TAPESTRY INC8,000304,6400.04
BOSTON PROPERTIES INC4,446300,4610.04
BIO RAD LABORATORIES A700294,3430.04
BANCO DO BRASIL SA SPON ADR44,600293,4680.04
BORGWARNER INC7,200289,8000.04
ALLEGION PLC2,700284,2020.04
NITTO DENKO CORP UNSPONS ADR9,817282,0420.04
SIEMENS ENERGY AG UNSP ADR14,900278,6300.04
COMERICA INC4,154277,6950.04
WESTROCK CO7,885277,2370.04
MONDI PLC UNSPON ADR8,000269,2800.03
OWENS CORNING3,133267,2450.03
ROBERT HALF INTL INC3,600265,7880.03
COMMERCE BANCSHARES INC3,885264,4520.03
WILLIAMS SONOMA INC2,200252,8240.03
FEDERAL REALTY INVS TRUST2,500252,6000.03
INVESCO LTD13,803248,3160.03
WEX INC1,516248,0930.03
CATALENT INC5,500247,5550.03
PENTAIR PLC5,500247,3900.03
ORGANON + CO8,823246,4260.03
ZIONS BANCORP NA5,000245,8000.03
DENTSPLY SIRONA INC7,516239,3090.03
LENNOX INTERNATIONAL INC1,000239,2300.03
DONALDSON CO INC4,000235,4800.03
PLUG POWER INC19,000235,0300.03
SMITH (A.O.) CORP4,100234,6840.03
APTARGROUP INC2,100230,9580.03
SIGNATURE BANK2,000230,4400.03
FORTUNE BRANDS INNOVATIONS I4,000228,4400.03
ZILLOW GROUP INC A7,100221,5910.03
GENERAC HOLDINGS INC2,100211,3860.03
MASIMO CORP1,400207,1300.03
AGNC INVESTMENT CORP18,200188,3700.02
DROPBOX INC CLASS A8,400187,9920.02
IAA INC4,400176,0000.02
LUMEN TECHNOLOGIES INC33,100172,7820.02
FIVE9 INC2,300156,0780.02
TREX COMPANY INC3,600152,3880.02
GILDAN ACTIVEWEAR INC5,300145,2200.02
BRIGHT HORIZONS FAMILY SOLUT2,000126,2000.02
GUARDANT HEALTH INC3,30089,7600.01
JETBLUE AIRWAYS CORP10,28866,6660.01
MASTERBRAND INC4,00030,2000.00
Holdings as of 12/31/2022

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