Security NameSharesMarket Value ($)Weight (%)
APPLE INC420,69672,027,3628.19
MICROSOFT CORP215,26167,968,6617.73
ALPHABET INC CL A366,00047,894,7605.45
AMAZON.COM INC303,18038,540,2424.38
NVIDIA CORP79,50834,585,1853.93
TESLA INC92,49923,145,1002.63
VISA INC CLASS A SHARES53,50012,305,5351.4
PROCTER + GAMBLE CO/THE79,12511,541,1731.31
BROADCOM INC13,51311,223,6281.28
MASTERCARD INC A27,85211,026,8851.25
HOME DEPOT INC33,45110,107,5541.15
NOVO NORDISK A/S SPONS ADR107,3569,762,9551.11
ABBVIE INC59,2528,832,1031
MERCK + CO. INC.84,9358,744,0580.99
COSTCO WHOLESALE CORP14,8038,363,1030.95
PEPSICO INC46,2317,833,3810.89
ADOBE INC15,2617,781,5840.88
ASML HOLDING NV NY REG SHS13,2007,770,3120.88
PALO ALTO NETWORKS INC30,4957,149,2480.81
ASTRAZENECA PLC SPONS ADR100,7006,819,4040.78
CISCO SYSTEMS INC125,4916,746,3960.77
ACCENTURE PLC CL A21,2006,510,7320.74
THERMO FISHER SCIENTIFIC INC12,7886,472,9020.74
SALESFORCE INC31,6346,414,7430.73
BANK OF AMERICA CORP230,8546,320,7830.72
PFIZER INC189,6706,291,3540.72
COMCAST CORP CLASS A137,3216,088,8130.69
LINDE PLC16,2306,043,2410.69
DANAHER CORP22,6155,610,7820.64
ADVANCED MICRO DEVICES53,8505,536,8570.63
NETFLIX INC14,6385,527,3090.63
INTEL CORP140,3794,990,4730.57
WALT DISNEY CO/THE61,4934,984,0080.57
TEXAS INSTRUMENTS INC30,5524,858,0740.55
AMGEN INC17,9194,815,9100.55
INTUIT INC9,1224,660,7950.53
INTL BUSINESS MACHINES CORP30,5664,288,4100.49
VERIZON COMMUNICATIONS INC130,2954,222,8610.48
QUALCOMM INC37,5004,164,7500.47
UNILEVER PLC SPONSORED ADR83,2854,114,2790.47
SANOFI ADR76,1164,082,8620.46
BRISTOL MYERS SQUIBB CO70,0014,062,8580.46
LOWE S COS INC19,4414,040,6170.46
S+P GLOBAL INC10,6583,894,5400.44
NIKE INC CL B40,3493,858,1710.44
APPLIED MATERIALS INC27,8023,849,1870.44
SIEMENS AG SPONS ADR53,2363,803,7120.43
UNITED PARCEL SERVICE CL B24,3933,802,1370.43
SERVICENOW INC6,8003,800,9280.43
HOLOGIC INC53,8823,739,4110.43
TORONTO DOMINION BANK60,1173,622,6500.41
AT+T INC240,7853,616,5910.41
STMICROELECTRONICS NV NY SHS81,0363,497,5140.4
PROLOGIS INC31,0223,480,9790.4
AUTODESK INC16,7473,465,1220.39
STARBUCKS CORP37,8673,456,1210.39
INTUITIVE SURGICAL INC11,8003,449,0220.39
MORGAN STANLEY42,0593,434,9590.39
TJX COMPANIES INC38,3003,404,1040.39
DEERE + CO8,9453,375,6640.38
L OREAL UNSPONSORED ADR40,7003,372,4020.38
AUTOMATIC DATA PROCESSING13,8683,336,3630.38
MONDELEZ INTERNATIONAL INC A45,7473,174,8420.36
MARSH + MCLENNAN COS16,6303,164,6890.36
GILEAD SCIENCES INC42,0463,150,9270.36
SONY GROUP CORP SP ADR37,9553,127,8720.36
STRYKER CORP11,4283,122,9300.36
SCHNEIDER ELECT SE UNSP ADR93,2003,074,6680.35
VERTEX PHARMACEUTICALS INC8,6433,005,5170.34
BLACKROCK INC4,6342,995,8350.34
AIR LIQUIDE UNSPONSORED ADR87,9102,959,9300.34
ANALOG DEVICES INC16,8112,943,4380.33
CHUBB LTD13,6872,849,3600.32
REGENERON PHARMACEUTICALS3,4422,832,6280.32
PROGRESSIVE CORP19,7582,752,2890.31
SCHWAB (CHARLES) CORP49,9782,743,7920.31
AMERICAN EXPRESS CO17,9482,677,6620.3
CSL LTD SPONSORED ADR32,3002,608,2250.3
T MOBILE US INC18,6002,604,9300.3
AMERICAN TOWER CORP15,7092,583,3450.29
SEAGEN INC12,1492,577,4100.29
CITIGROUP INC62,5082,570,9540.29
NEW YORK TIMES CO A62,3272,567,8720.29
GSK PLC SPON ADR69,2002,508,5000.29
MICRON TECHNOLOGY INC36,7002,496,7010.28
BECTON DICKINSON AND CO9,5512,469,2200.28
CME GROUP INC12,0982,422,2620.28
SYNOPSYS INC5,0432,314,5860.26
EQUINIX INC3,1312,273,9200.26
ILLINOIS TOOL WORKS9,7522,245,9830.26
FISERV INC19,7002,225,3120.25
RELX PLC SPON ADR64,2002,163,5400.25
SHOPIFY INC CLASS A39,0002,128,2300.24
PAYPAL HOLDINGS INC36,4002,127,9440.24
AIR PRODUCTS + CHEMICALS INC7,4592,113,8810.24
AON PLC CLASS A6,5002,107,4300.24
CADENCE DESIGN SYS INC8,9842,104,9510.24
INTERCONTINENTAL EXCHANGE IN18,7952,067,8260.24
SHERWIN WILLIAMS CO/THE7,9922,038,3600.23
COLGATE PALMOLIVE CO27,9251,985,7470.23
MERCADOLIBRE INC1,5501,965,2140.22
BANK OF MONTREAL23,0311,943,1250.22
EMERSON ELECTRIC CO19,3261,866,3120.21
ATLAS COPCO AB SPONS ADR A1382001,851,8800.21
HALOZYME THERAPEUTICS INC47,2861,806,3250.21
BANK OF NOVA SCOTIA38,4661,753,6650.2
ROPER TECHNOLOGIES INC3,5571,722,5840.2
TARGET CORP15,5511,719,4740.2
MOODY S CORP5,3141,680,1270.19
CHIPOTLE MEXICAN GRILL INC9171,679,7880.19
US BANCORP50,7161,676,6710.19
PNC FINANCIAL SERVICES GROUP13,4491,651,1340.19
FORD MOTOR CO131,8001,636,9560.19
TAKEDA PHARMACEUTIC SP ADR103,2001,596,5040.18
LONDON STOCK EXCHG UNSP ADR60,1001,528,9440.17
CARRIER GLOBAL CORP27,3001,506,9600.17
TRANE TECHNOLOGIES PLC7,4071,502,9540.17
NATIONAL GRID PLC SP ADR24,2191,468,3980.17
PACCAR INC16,9001,436,8380.16
AFLAC INC18,6151,428,7010.16
WORKDAY INC CLASS A6,6001,418,0100.16
PUBLIC STORAGE5,3771,416,9470.16
EDWARDS LIFESCIENCES CORP20,3721,411,3720.16
ECOLAB INC8,2481,397,2110.16
CINTAS CORP2,9001,394,9290.16
RECRUIT HOLDINGS CO LTD ADR228,1001,393,6910.16
CHARTER COMMUNICATIONS INC A3,1581,388,9520.16
WELLTOWER INC16,9001,384,4480.16
KIMBERLY CLARK CORP11,4181,379,8650.16
INFINEON TECHNOLOGIES ADR41,5001,376,5550.16
SNOWFLAKE INC CLASS A9,0001,374,9300.16
OLD DOMINION FREIGHT LINE3,3001,350,1620.15
CROWN CASTLE INC14,6221,345,6630.15
MSCI INC2,6051,336,5730.15
NUCOR CORP8,4921,327,7240.15
VMWARE INC CLASS A W/I7,7961,297,8780.15
TRUIST FINANCIAL CORP45,1021,290,3680.15
TRAVELERS COS INC/THE7,8161,276,4310.15
COPART INC29,6001,275,4640.15
PAYCHEX INC10,9311,260,6720.14
ALCON INC16,2621,253,1500.14
BIOGEN INC4,8671,250,8680.14
IDEXX LABORATORIES INC2,8191,232,6640.14
GENERAL MILLS INC19,0991,222,1450.14
METLIFE INC19,3001,214,1630.14
DIGITAL REALTY TRUST INC9,8921,197,1300.14
CAPITAL ONE FINANCIAL CORP12,1181,176,0520.13
PRUDENTIAL FINANCIAL INC12,3611,172,9350.13
CAN IMPERIAL BK OF COMMERCE30,2001,166,0220.13
LONZA GROUP AG UNSPON ADR25,2001,163,7360.13
LEVI STRAUSS + CO CLASS A85,6841,163,5890.13
CROWDSTRIKE HOLDINGS INC A6,9001,154,9220.13
SIMON PROPERTY GROUP INC10,6001,145,1180.13
OTIS WORLDWIDE CORP14,1001,132,3710.13
DEXCOM INC12,1351,132,1960.13
MODERNA INC10,8001,115,5320.13
ROCKWELL AUTOMATION INC3,8721,106,8890.13
CUMMINS INC4,8411,105,9750.13
BANK OF NEW YORK MELLON CORP25,8001,100,3700.13
REMITLY GLOBAL INC43,1741,088,8480.12
SYSCO CORP16,4031,083,4180.12
AGILENT TECHNOLOGIES INC9,6001,073,4720.12
FASTENAL CO19,4581,063,1850.12
KEURIG DR PEPPER INC32,7001,032,3390.12
COSTAR GROUP INC13,4101,031,0950.12
INSPIRE MEDICAL SYSTEMS INC5,1731,026,5300.12
UNITED RENTALS INC2,3001,022,5110.12
WW GRAINGER INC1,4701,017,0050.12
KROGER CO22,6111,011,8420.12
ESTEE LAUDER COMPANIES CL A6,9771,008,5250.11
ATLASSIAN CORP CL A5,0001,007,5500.11
WOLTERS KLUWER NV SPONS ADR8,3001,004,2170.11
VEEVA SYSTEMS INC CLASS A4,906998,1260.11
PPG INDUSTRIES INC7,642991,9320.11
CONSOLIDATED EDISON INC11,461980,2590.11
ALLSTATE CORP8,500946,9850.11
ZOOM VIDEO COMMUNICATIONS A13,431939,3640.11
APTIV PLC9,200907,0280.1
SMC CORP SPONSORED ADR40,200906,1080.1
GE HEALTHCARE TECHNOLOGY13,200898,1280.1
INGERSOLL RAND INC13,869883,7330.1
ALEXANDRIA REAL ESTATE EQUIT8,677868,5680.1
VULCAN MATERIALS CO4,244857,3730.1
KRAFT HEINZ CO/THE25,423855,2300.1
EXTRA SPACE STORAGE INC7,000851,0600.1
HALEON PLC ADR101,225843,2040.1
FANUC CORP UNSP ADR64700841,1000.1
COMFORT SYSTEMS USA INC4,847825,9770.09
EBAY INC18,300806,8470.09
T ROWE PRICE GROUP INC7,511787,6790.09
TELUS CORP47,994784,2220.09
DOLLAR GENERAL CORP7,400782,9200.09
NIDEC CORPORATION SPON ADR67,356777,2880.09
CHURCH + DWIGHT CO INC8,412770,7920.09
METTLER TOLEDO INTERNATIONAL690764,5680.09
JUNIPER NETWORKS INC27,472763,4470.09
GENMAB A/S SP ADR21,600761,8320.09
CBRE GROUP INC A10,122747,6110.09
DISCOVER FINANCIAL SERVICES8,600745,0180.08
SBA COMMUNICATIONS CORP3,707742,0300.08
SSE PLC SPN ADR37,400734,3490.08
ILLUMINA INC5,349734,3110.08
ALIGN TECHNOLOGY INC2,400732,7680.08
ALNYLAM PHARMACEUTICALS INC4,100726,1100.08
STERIS PLC3,300724,0860.08
ASSA ABLOY AB UNSP ADR66,842723,2300.08
MICHELIN (CGDE) UNSPON ADR47,400722,3760.08
RESMED INC4,846716,5780.08
VESTAS WIND SYSTEMS UNSP ADR100,900713,3630.08
HARTFORD FINANCIAL SVCS GRP9,993708,6040.08
M + T BANK CORP5,600708,1200.08
MONDAY.COM LTD4,414702,7970.08
MERCK KGAA SPONSORED ADR20,900697,0150.08
FAIR ISAAC CORP800694,8240.08
EVERSOURCE ENERGY11,858689,5430.08
ORGANON + CO39,487685,4940.08
CENTRAL JAPAN RAI UNSPON ADR55,200677,3040.08
MCCORMICK + CO NON VTG SHRS8,800665,6320.08
RAYMOND JAMES FINANCIAL INC6,550657,8170.07
ULTA BEAUTY INC1,598638,3210.07
NASDAQ INC12,900626,8110.07
WABTEC CORP5,691604,7830.07
PRINCIPAL FINANCIAL GROUP8,300598,1810.07
FORTIS INC15,700596,4430.07
EXPEDITORS INTL WASH INC5,200596,0760.07
DNB BANK ASA SPN ADR28,740580,5480.07
RIVIAN AUTOMOTIVE INC A23,600573,0080.07
INTL FLAVORS + FRAGRANCES8,400572,6280.07
FACTSET RESEARCH SYSTEMS INC1,300568,4380.06
HUBBELL INC1,800564,1380.06
CBOE GLOBAL MARKETS INC3,600562,3560.06
STEEL DYNAMICS INC5,200557,5440.06
EVEREST GROUP LTD1,500557,5050.06
BIOMARIN PHARMACEUTICAL INC6,300557,4240.06
FIFTH THIRD BANCORP21,956556,1450.06
REGIONS FINANCIAL CORP32,228554,3220.06
VENTAS INC13,063550,3440.06
FIRST SOLAR INC3,400549,4060.06
CLOUDFLARE INC CLASS A8,600542,1440.06
WATERS CORP1,963538,2740.06
ARRAY TECHNOLOGIES INC24,067534,0470.06
NETAPP INC7,008531,7670.06
GARMIN LTD5,046530,8390.06
XYLEM INC5,800527,9740.06
CLOROX COMPANY4,000524,2400.06
CINCINNATI FINANCIAL CORP5,111522,8040.06
WALGREENS BOOTS ALLIANCE INC23,048512,5880.06
ROGERS COMMUNICATIONS INC B13,300510,5870.06
HUNT (JB) TRANSPRT SVCS INC2,700509,0040.06
COOPER COS INC/THE1,600508,8160.06
IDEX CORP2,400499,2480.06
MID AMERICA APARTMENT COMM3,800488,8700.06
KONE OYJ B UNSPONSORED ADR23,000483,6900.05
ELF BEAUTY INC4,398483,0320.05
HUNTINGTON BANCSHARES INC46,000478,4000.05
AVERY DENNISON CORP2,600474,9420.05
PAYCOM SOFTWARE INC1,800466,6860.05
ESSEX PROPERTY TRUST INC2,200466,5980.05
LAMB WESTON HOLDINGS INC5,000462,3000.05
NORTHERN TRUST CORP6,600458,5680.05
SIEMENS HEALTHINEE UNSP ADR17,900453,3180.05
QUEST DIAGNOSTICS INC3,715452,7100.05
REVVITY INC4,000442,8000.05
BEST BUY CO INC6,349441,0650.05
NIO INC ADR48,700440,2480.05
STANLEY BLACK + DECKER INC5,254439,1290.05
ENPHASE ENERGY INC3,651438,6680.05
SNAP ON INC1,700433,6020.05
OWENS CORNING3,133427,3730.05
BRAMBLES LTD SPONSORED ADR23,000426,4200.05
WR BERKLEY CORP6,700425,3830.05
BANCO DO BRASIL SA SPON ADR44,600415,6720.05
WATSCO INC1,100415,4920.05
INTERNATIONAL PAPER CO11,700414,9990.05
MASCO CORP7,700411,5650.05
JM SMUCKER CO/THE3,346411,2570.05
RPM INTERNATIONAL INC4,300407,6830.05
OKTA INC5,000407,5500.05
UDR INC11,269401,9650.05
AMERESCO INC CL A10,236394,7000.04
GRACO INC5,400393,5520.04
WP CAREY INC7,100383,9680.04
ALLIANT ENERGY CORP7,900382,7550.04
LENNOX INTERNATIONAL INC1,000374,4400.04
EQUITY LIFESTYLE PROPERTIES5,700363,1470.04
NORDSON CORP1,600357,0720.04
PENTAIR PLC5,500356,1250.04
BIO TECHNE CORP5,200353,9640.04
INSULET CORP2,200350,8780.04
NEUROCRINE BIOSCIENCES INC3,100348,7500.04
WILLIAMS SONOMA INC2,200341,8800.04
INCYTE CORP5,800335,0660.04
KEYCORP30,900332,4840.04
EQUITABLE HOLDINGS INC11,600329,3240.04
C.H. ROBINSON WORLDWIDE INC3,800327,2940.04
ANNALY CAPITAL MANAGEMENT IN17,375326,8240.04
ORSTED A/S UNSP ADR17,900323,9900.04
NITTO DENKO CORP UNSPONS ADR9,817321,9980.04
HENRY SCHEIN INC4,200311,8500.04
QIAGEN N.V.7,600307,8000.03
TELEFLEX INC1,500294,6150.03
BORGWARNER INC7,200290,6640.03
WESTROCK CO7,885282,2830.03
ALLEGION PLC2,700281,3400.03
ZILLOW GROUP INC A6,100273,2190.03
SMITH (A.O.) CORP4,100271,1330.03
MONDI PLC UNSPON ADR8,000268,5200.03
CAMPBELL SOUP CO6,491266,6500.03
TORO CO3,200265,9200.03
BOSTON PROPERTIES INC4,446264,4480.03
NOVOZYMES A/S UNSPONS ADR6,559263,7370.03
APTARGROUP INC2100262,5840.03
ETSY INC4,000258,3200.03
MARKETAXESS HOLDINGS INC1,200256,3680.03
BIO RAD LABORATORIES A700250,9150.03
CATALENT INC5,500250,4150.03
FORTUNE BRANDS INNOVATIONS I4,000248,6400.03
WEX INC1,316247,5260.03
DONALDSON CO INC4,000238,5600.03
SIEMENS ENERGY AG UNSP ADR18,000234,1800.03
ROYAL GOLD INC2,200233,9260.03
TAPESTRY INC8,000230,0000.03
GENERAC HOLDINGS INC2,100228,8160.03
DROPBOX INC CLASS A8,400228,7320.03
FEDERAL REALTY INVS TRUST2,500226,5750.03
DENTSPLY SIRONA INC6,416219,1710.02
VF CORP11,800208,5060.02
INVESCO LTD13,803200,4200.02
IONIS PHARMACEUTICALS INC4,400199,5840.02
SENSATA TECHNOLOGIES HOLDING5,000189,1000.02
COMMERCE BANCSHARES INC3,885186,4020.02
COMERICA INC4,154172,5990.02
AGNC INVESTMENT CORP18,200171,8080.02
MASIMO CORP1,700149,0560.02
PLUG POWER INC19,000144,4000.02
LUCID GROUP INC21,000117,3900.01
Holdings as of 9/30/23

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