NPORT-P
    false
    
      
      
        
          0000813900
          XXXXXXXX
        
      
      
      
      
        S000026046
        C000078115
        C000098974
      
      
      
    
  
  
    
      PACIFIC SELECT FUND
      811-05141
      0000813900
      549300KH2YJL0X2VEL27
      700 NEWPORT CTR DR
      P O BOX 7500
      NEWPORT BEACH
      
      92660
      949-219-3233
      Equity Index Portfolio
      S000026046
      549300GBHTY8E2C7WU49
      2022-12-31
      2022-03-31
      N
    
    
      4307196083.61
      750541.76
      4306445541.85
      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
      0.00000000
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
        
        77510.00000000
        NS
        USD
        15081895.80000000
        0.350216800687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
        
        32585.00000000
        NS
        USD
        3590541.15000000
        0.083375979450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC Corp
        302491303
        
          
        
        14522.00000000
        NS
        USD
        1910659.54000000
        0.044367437633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        Nordson Corp
        655663102
        
          
        
        5993.00000000
        NS
        USD
        1360890.44000000
        0.031601245778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories International Inc
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864107
        
          
        
        5633.00000000
        NS
        USD
        1599603.01000000
        0.037144391922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        EPAM Systems Inc
        29414B104
        
          
        
        6284.00000000
        NS
        USD
        1863897.24000000
        0.043281569960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
        
        476664.00000000
        NS
        USD
        26578784.64000000
        0.617186131386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp
        012653101
        
          
        
        13079.00000000
        NS
        USD
        2892420.85000000
        0.067164923412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        Assurant Inc
        04621X108
        
          
        
        6419.00000000
        NS
        USD
        1167166.77000000
        0.027102787174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
        
        111322.00000000
        NS
        USD
        23635887.04000000
        0.548849087032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569109
        
          
        
        19653.00000000
        NS
        USD
        833680.26000000
        0.019358894752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
        
        32003.00000000
        NS
        USD
        15388322.52000000
        0.357332337549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
        
        84107.00000000
        NS
        USD
        5359298.04000000
        0.124448294722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431109
        
          
        
        22115.00000000
        NS
        USD
        5494914.05000000
        0.127597434975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
        
        16094.00000000
        NS
        USD
        12298551.98000000
        0.285584755698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp
        989207105
        
          
        
        6152.00000000
        NS
        USD
        2545082.40000000
        0.059099375001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
        
        82408.00000000
        NS
        USD
        17673219.68000000
        0.410389949396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp
        256677105
        
          
        
        26148.00000000
        NS
        USD
        5821329.24000000
        0.135177124229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        DISH Network Corp
        25470M109
        
          
        
        25296.00000000
        NS
        USD
        800618.40000000
        0.018591165085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
        
        71427.00000000
        NS
        USD
        24087327.21000000
        0.559331982163
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA Inc
        24906P109
        
          
        
        24679.00000000
        NS
        USD
        1214700.38000000
        0.028206565442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
        
        38990.00000000
        NS
        USD
        3505980.80000000
        0.081412403011
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
        
        26393.00000000
        NS
        USD
        3515019.74000000
        0.081622296296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
        
        57527.00000000
        NS
        USD
        5739468.79000000
        0.133276242186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
        
        165783.00000000
        NS
        USD
        7251348.42000000
        0.168383608930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        Western Digital Corp
        958102105
        
          
        
        34681.00000000
        NS
        USD
        1721911.65000000
        0.039984521649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter Inc
        90184L102
        
          
        
        91232.00000000
        NS
        USD
        3529766.08000000
        0.081964721153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340107
        
          
        
        14017.00000000
        NS
        USD
        1267557.31000000
        0.029433956558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        Teledyne Technologies Inc
        879360105
        
          
        
        5429.00000000
        NS
        USD
        2565908.27000000
        0.059582972664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
        
        49663.00000000
        NS
        USD
        4774600.82000000
        0.110871036765
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington Inc
        984500B055A804AB6E40
        Expeditors International of Washington Inc
        302130109
        
          
        
        19182.00000000
        NS
        USD
        1978815.12000000
        0.045950078800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        Genuine Parts Co
        372460105
        
          
        
        16350.00000000
        NS
        USD
        2060427.00000000
        0.047845188798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI Inc
        55354G100
        
          
        
        9121.00000000
        NS
        USD
        4586768.48000000
        0.106509380774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc
        169656105
        
          
        
        3210.00000000
        NS
        USD
        5078316.30000000
        0.117923615906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc
        92556V106
        
          
        
        136711.00000000
        NS
        USD
        1487415.68000000
        0.034539289201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        Progressive Corp/The
        743315103
        
          
        
        65536.00000000
        NS
        USD
        7470448.64000000
        0.173471336567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        Jack Henry & Associates Inc
        426281101
        
          
        
        7744.00000000
        NS
        USD
        1525955.20000000
        0.035434215646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        Pool Corp
        73278L105
        
          
        
        4427.00000000
        NS
        USD
        1871956.95000000
        0.043468724538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        American Water Works Co Inc
        030420103
        
          
        
        20713.00000000
        NS
        USD
        3428622.89000000
        0.079616074479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
        
        28689.00000000
        NS
        USD
        7486968.33000000
        0.173854940396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
        
        90833.00000000
        NS
        USD
        7718080.01000000
        0.179221586224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
        
        156301.00000000
        NS
        USD
        9812576.78000000
        0.227857909374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
        
        71981.00000000
        NS
        USD
        19665929.01000000
        0.456662665738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        297530.00000000
        NS
        USD
        52731241.90000000
        1.224472511902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        Realty Income Corp
        756109104
        
          
        
        64550.00000000
        NS
        USD
        4473315.00000000
        0.103874876775
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
        
        84452.00000000
        NS
        USD
        20883290.56000000
        0.484931026226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        NetApp Inc
        64110D104
        
          
        
        25211.00000000
        NS
        USD
        2092513.00000000
        0.048590258013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        Hess Corp
        42809H107
        
          
        
        31002.00000000
        NS
        USD
        3318454.08000000
        0.077057843823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
        
        106446.00000000
        NS
        USD
        54284266.62000000
        1.260535309049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        Clorox Co/The
        189054109
        
          
        
        14443.00000000
        NS
        USD
        2008010.29000000
        0.046628020033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co
        54930073LBBH6ZCBE225
        Molson Coors Beverage Co
        60871R209
        
          
        
        22416.00000000
        NS
        USD
        1196566.08000000
        0.027785468743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
        
        175158.00000000
        NS
        USD
        16454342.52000000
        0.382086394918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        United Rentals Inc
        911363109
        
          
        
        8177.00000000
        NS
        USD
        2904552.17000000
        0.067446624873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200101
        
          
        
        101318.00000000
        NS
        USD
        13173366.36000000
        0.305898826119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        Pentair PLC
        000000000
        
          
        
        18808.00000000
        NS
        USD
        1019581.68000000
        0.023675712837
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
        
        46646.00000000
        NS
        USD
        4736434.84000000
        0.109984784295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        Amphenol Corp
        032095101
        
          
        
        68336.00000000
        NS
        USD
        5149117.60000000
        0.119567693355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
        
        439164.00000000
        NS
        USD
        21281887.44000000
        0.494186846975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        Northern Trust Corp
        665859104
        
          
        
        23593.00000000
        NS
        USD
        2747404.85000000
        0.063797505931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp
        65249B109
        
          
        
        44294.00000000
        NS
        USD
        981112.10000000
        0.022782410469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585A102
        
          
        
        64429.00000000
        NS
        USD
        5508679.50000000
        0.127917082579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046109
        
          
        
        14012.00000000
        NS
        USD
        2444533.52000000
        0.056764528803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
        
        221756.00000000
        NS
        USD
        18784950.76000000
        0.436205464052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings Inc
        43300A203
        
          
        
        30947.00000000
        NS
        USD
        4695897.78000000
        0.109043472960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc
        902653104
        
          
        
        34121.00000000
        NS
        USD
        1957521.77000000
        0.045455625781
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334104
        
          
        
        67100.00000000
        NS
        USD
        4544012.00000000
        0.105516532273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        DR Horton Inc
        23331A109
        
          
        
        36012.00000000
        NS
        USD
        2683254.12000000
        0.062307861412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex Inc
        704326107
        
          
        
        36633.00000000
        NS
        USD
        4999305.51000000
        0.116088905837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849106
        
          
        
        84836.00000000
        NS
        USD
        2130231.96000000
        0.049466130229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        MarketAxess Holdings Inc
        57060D108
        
          
        
        4303.00000000
        NS
        USD
        1463880.60000000
        0.033992780955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
        
        160119.00000000
        NS
        USD
        6614515.89000000
        0.153595716600
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
        
        199802.00000000
        NS
        USD
        32389902.22000000
        0.752126130592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
        
        13099.00000000
        NS
        USD
        3056913.63000000
        0.070984611329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        Universal Health Services Inc
        913903100
        
          
        
        8438.00000000
        NS
        USD
        1223088.10000000
        0.028401336743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498106
        
          
        
        35791.00000000
        NS
        USD
        3221190.00000000
        0.074799273988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        Seagate Technology Holdings PLC
        000000000
        
          
        
        23035.00000000
        NS
        USD
        2070846.50000000
        0.048087140075
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals Inc
        009158106
        
          
        
        25297.00000000
        NS
        USD
        6321973.27000000
        0.146802582514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        Ventas Inc
        92276F100
        
          
        
        45544.00000000
        NS
        USD
        2812797.44000000
        0.065315987690
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
        
        44534.00000000
        NS
        USD
        26304007.10000000
        0.610805520338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
        
        50116.00000000
        NS
        USD
        28859298.60000000
        0.670141960917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        N/A
        Expedia Group Inc
        30212P303
        
          
        
        17141.00000000
        NS
        USD
        3353979.47000000
        0.077882779136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        Everest Re Group Ltd
        000000000
        
          
        
        4353.00000000
        NS
        USD
        1311907.14000000
        0.030463804249
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp
        549300873K3LXF7ARU34
        Brown-Forman Corp
        115637209
        
          
        
        20644.00000000
        NS
        USD
        1383560.88000000
        0.032127676213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        Teradyne Inc
        880770102
        
          
        
        18041.00000000
        NS
        USD
        2132987.43000000
        0.049530115016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp
        192446102
        
          
        
        59929.00000000
        NS
        USD
        5373833.43000000
        0.124785821108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599106
        
          
        
        26919.00000000
        NS
        USD
        1372869.00000000
        0.031879399998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay Inc
        278642103
        
          
        
        71305.00000000
        NS
        USD
        4082924.30000000
        0.094809611785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        92939U106
        
          
        
        35990.00000000
        NS
        USD
        3592161.90000000
        0.083413614896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
        
        65686.00000000
        NS
        USD
        7831741.78000000
        0.181860926926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
        
        64297.00000000
        NS
        USD
        9572537.36000000
        0.222283952437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
        
        144243.00000000
        NS
        USD
        19409338.08000000
        0.450704366080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
        
        33643.00000000
        NS
        USD
        4451978.19000000
        0.103379414571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
        
        126127.00000000
        NS
        USD
        9824032.03000000
        0.228123911809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        Regency Centers Corp
        758849103
        
          
        
        17121.00000000
        NS
        USD
        1221412.14000000
        0.028362419265
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
        
        138629.00000000
        NS
        USD
        4631594.89000000
        0.107550295132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        Snap-on Inc
        833034101
        
          
        
        6397.00000000
        NS
        USD
        1314455.56000000
        0.030522981127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
        
        224161.00000000
        NS
        USD
        11970197.40000000
        0.277960031856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
        
        57928.00000000
        NS
        USD
        18503941.04000000
        0.429680135512
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427108
        
          
        
        81751.00000000
        NS
        USD
        3659992.27000000
        0.084988704360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        000000000
        
          
        
        48539.00000000
        NS
        USD
        10382492.10000000
        0.241091916735
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc
        681919106
        
          
        
        22852.00000000
        NS
        USD
        1939677.76000000
        0.045041269909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311206
        
          
        
        23012.00000000
        NS
        USD
        358066.72000000
        0.008314669639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amcor PLC
        549300GSODGFCDQ3DI89
        Amcor PLC
        000000000
        
          
        
        176603.00000000
        NS
        USD
        2000911.99000000
        0.046463190363
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc/The
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
        
        47364.00000000
        NS
        USD
        8736289.80000000
        0.202865442395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769G100
        
          
        
        24902.00000000
        NS
        USD
        1926418.72000000
        0.044733381654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550108
        
          
        
        26298.00000000
        NS
        USD
        6342551.64000000
        0.147280432978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
        
        61460.00000000
        NS
        USD
        4435568.20000000
        0.102998358086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918K108
        
          
        
        6693.00000000
        NS
        USD
        757045.23000000
        0.017579352220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
        
        6703.00000000
        NS
        USD
        3749993.35000000
        0.087078620025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        Mosaic Co/The
        61945C103
        
          
        
        42262.00000000
        NS
        USD
        2810423.00000000
        0.065260850803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        984500560CAC2E6FB757
        Allegion plc
        000000000
        
          
        
        10056.00000000
        NS
        USD
        1103947.68000000
        0.025634776273
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
        
        511268.00000000
        NS
        USD
        23937567.76000000
        0.555854416998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736K101
        
          
        
        12111.00000000
        NS
        USD
        1502975.10000000
        0.034900594594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        Celanese Corp
        150870103
        
          
        
        12079.00000000
        NS
        USD
        1725726.73000000
        0.040073111646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        PPG Industries Inc
        693506107
        
          
        
        27086.00000000
        NS
        USD
        3550162.02000000
        0.082438335409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd
        000000000
        
          
        
        37195.00000000
        NS
        USD
        857716.70000000
        0.019917045081
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311107
        
          
        
        19997.00000000
        NS
        USD
        340348.94000000
        0.007903244954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560105
        
          
        
        15452.00000000
        NS
        USD
        1846359.48000000
        0.042874325521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903202
        
          
        
        31213.00000000
        NS
        USD
        5485684.75000000
        0.127383121339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369105
        
          
        
        18453.00000000
        NS
        USD
        6226226.73000000
        0.144579251484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L105
        
          
        
        37443.00000000
        NS
        USD
        1477126.35000000
        0.034300360602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        PPL Corp
        69351T106
        
          
        
        87369.00000000
        NS
        USD
        2495258.64000000
        0.057942417145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
        
        111756.00000000
        NS
        USD
        5322938.28000000
        0.123603984498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        Nucor Corp
        670346105
        
          
        
        31034.00000000
        NS
        USD
        4613204.10000000
        0.107123242478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        Cintas Corp
        172908105
        
          
        
        10060.00000000
        NS
        USD
        4279423.40000000
        0.099372518667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        FleetCor Technologies Inc
        339041105
        
          
        
        9365.00000000
        NS
        USD
        2332446.90000000
        0.054161764669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        000000000
        
          
        
        151959.00000000
        NS
        USD
        16859851.05000000
        0.391502711137
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        Paycom Software Inc
        70432V102
        
          
        
        5311.00000000
        NS
        USD
        1839624.18000000
        0.042717925075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
        
        150140.00000000
        NS
        USD
        8512938.00000000
        0.197678988791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc
        22052L104
        
          
        
        81285.00000000
        NS
        USD
        4672261.80000000
        0.108494621715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
        
        184762.00000000
        NS
        USD
        20201877.08000000
        0.469107919365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150104
        
          
        
        158842.00000000
        NS
        USD
        2322270.04000000
        0.053925447737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
        
        14913.00000000
        NS
        USD
        3009145.14000000
        0.069875378911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        Coterra Energy Inc
        127097103
        
          
        
        93293.00000000
        NS
        USD
        2516112.21000000
        0.058426658030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
        
        156354.00000000
        NS
        USD
        26170532.52000000
        0.607706106246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
        
        104377.00000000
        NS
        USD
        19151091.96000000
        0.444707631244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group Inc
        12572Q105
        
          
        
        40483.00000000
        NS
        USD
        9629286.38000000
        0.223601721801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co
        929160109
        
          
        
        15141.00000000
        NS
        USD
        2781401.70000000
        0.064586947007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
        
        131666.00000000
        NS
        USD
        15227172.90000000
        0.353590281173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
        
        66575.00000000
        NS
        USD
        5604949.25000000
        0.130152563071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        Duke Realty Corp
        264411505
        
          
        
        42324.00000000
        NS
        USD
        2457331.44000000
        0.057061709387
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
        
        33991.00000000
        NS
        USD
        94540867.85000000
        2.195334108634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        Boston Properties Inc
        101121101
        
          
        
        16597.00000000
        NS
        USD
        2137693.60000000
        0.049639397020
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
        
        26059.00000000
        NS
        USD
        7096386.88000000
        0.164785246000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        550241103
        
          
        
        106857.00000000
        NS
        USD
        1204278.39000000
        0.027964556344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
        
        53380.00000000
        NS
        USD
        4611498.20000000
        0.107083629763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017104
        
          
        
        63436.00000000
        NS
        USD
        4766581.04000000
        0.110684809402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
        
        83615.00000000
        NS
        USD
        13502150.20000000
        0.313533517811
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp
        534187109
        
          
        
        18100.00000000
        NS
        USD
        1183016.00000000
        0.027470822247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
        
        187431.00000000
        NS
        USD
        41566572.87000000
        0.965217659576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
        
        147364.00000000
        NS
        USD
        2462452.44000000
        0.057180624161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587107
        
          
        
        119039.00000000
        NS
        USD
        8631517.89000000
        0.200432533190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
        
        53324.00000000
        NS
        USD
        10056373.16000000
        0.233519106703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377508
        
          
        
        27231.00000000
        NS
        USD
        1044581.16000000
        0.024256225925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co
        277432100
        
          
        
        14195.00000000
        NS
        USD
        1590691.70000000
        0.036937462335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp
        101137107
        
          
        
        159629.00000000
        NS
        USD
        7069968.41000000
        0.164171782536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings Inc
        98956P102
        
          
        
        23835.00000000
        NS
        USD
        3048496.50000000
        0.070789157098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039483102
        
          
        
        63842.00000000
        NS
        USD
        5762378.92000000
        0.133808238464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc
        529900T3QE5253CCXF22
        ResMed Inc
        761152107
        
          
        
        16685.00000000
        NS
        USD
        4046279.35000000
        0.093958679163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
        
        27417.00000000
        NS
        USD
        13467778.74000000
        0.312735377914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057104
        
          
        
        29951.00000000
        NS
        USD
        2431122.67000000
        0.056453115367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        Baker Hughes Co
        05722G100
        
          
        
        103333.00000000
        NS
        USD
        3762354.53000000
        0.087365659067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        J M Smucker Co/The
        832696405
        
          
        
        12411.00000000
        NS
        USD
        1680573.51000000
        0.039024608430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
        
        30342.00000000
        NS
        USD
        5615697.36000000
        0.130402145003
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        Leidos Holdings Inc
        525327102
        
          
        
        16268.00000000
        NS
        USD
        1757269.36000000
        0.040805563263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        CBRE Group Inc
        12504L109
        
          
        
        38184.00000000
        NS
        USD
        3494599.68000000
        0.081148121949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730109
        
          
        
        20714.00000000
        NS
        USD
        2276675.74000000
        0.052866702199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062X103
        
          
        
        16379.00000000
        NS
        USD
        3449417.40000000
        0.080098943931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738108
        
          
        
        67796.00000000
        NS
        USD
        6874514.40000000
        0.159633143695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
        
        43346.00000000
        NS
        USD
        3038554.60000000
        0.070558296174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
        
        270911.00000000
        NS
        USD
        41395200.80000000
        0.961238227622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies Inc
        00971T101
        
          
        
        18486.00000000
        NS
        USD
        2207043.54000000
        0.051249772429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
        
        7119.00000000
        NS
        USD
        2116193.94000000
        0.049140153275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
        
        41756.00000000
        NS
        USD
        3637782.72000000
        0.084472976254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp
        539830109
        
          
        
        27359.00000000
        NS
        USD
        12076262.60000000
        0.280422972556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
        
        76145.00000000
        NS
        USD
        15395757.55000000
        0.357504986429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        Old Dominion Freight Line Inc
        679580100
        
          
        
        10405.00000000
        NS
        USD
        3107765.40000000
        0.072165440612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        Hasbro Inc
        418056107
        
          
        
        15311.00000000
        NS
        USD
        1254277.12000000
        0.029125577179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021106
        
          
        
        16300.00000000
        NS
        USD
        3343293.00000000
        0.077634628547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        000000000
        
          
        
        26026.00000000
        NS
        USD
        2180458.28000000
        0.050632435933
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        IDEX Corp
        45167R104
        
          
        
        8351.00000000
        NS
        USD
        1601137.23000000
        0.037180018055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corp
        751212101
        
          
        
        5860.00000000
        NS
        USD
        664758.40000000
        0.015436359139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        CDW Corp/DE
        12514G108
        
          
        
        15307.00000000
        NS
        USD
        2738269.23000000
        0.063585367639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        Tyler Technologies Inc
        902252105
        
          
        
        4596.00000000
        NS
        USD
        2044714.44000000
        0.047480327340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844108
        
          
        
        27099.00000000
        NS
        USD
        7729176.78000000
        0.179479264393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211K100
        
          
        
        16000.00000000
        NS
        USD
        1071360.00000000
        0.024878057543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        847278.00000000
        NS
        USD
        261224280.18000000
        6.065890712919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        A O Smith Corp
        831865209
        
          
        
        14802.00000000
        NS
        USD
        945699.78000000
        0.021960100756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        S+P500 EMINI FUT JUN22
        000000000
        
          
        
        144.00000000
        NC
        USD
        1991027.98000000
        0.046233673702
        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
            30630372.02000000
            USD
            1991027.98000000
          
        
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
        
        8140.00000000
        NS
        USD
        3549040.00000000
        0.082412280975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        Paramount Global
        92556H206
        
          
        
        68683.00000000
        NS
        USD
        2596904.23000000
        0.060302730053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
        
        33379.00000000
        NS
        USD
        2991759.77000000
        0.069471673121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
        
        32002.00000000
        NS
        USD
        8512532.00000000
        0.197669561063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
        
        51420.00000000
        NS
        USD
        12917732.40000000
        0.299962748268
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc
        256746108
        
          
        
        25664.00000000
        NS
        USD
        4110089.60000000
        0.095440417394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        Packaging Corp of America
        695156109
        
          
        
        10504.00000000
        NS
        USD
        1639779.44000000
        0.038077329065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
        
        21232.00000000
        NS
        USD
        4909050.72000000
        0.113993098770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866F104
        
          
        
        63157.00000000
        NS
        USD
        8344302.84000000
        0.193763110642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
        
        100139.00000000
        NS
        USD
        13198320.20000000
        0.306478279400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599105
        
          
        
        101234.00000000
        NS
        USD
        5744017.16000000
        0.133381859916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation Inc
        773903109
        
          
        
        13257.00000000
        NS
        USD
        3712357.71000000
        0.086204682583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
        
        40246.00000000
        NS
        USD
        6932775.96000000
        0.160986035760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp
        N/A
        Constellation Energy Corp
        21037T109
        
          
        
        35958.00000000
        NS
        USD
        2022637.50000000
        0.046967678572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Co
        487836108
        
          
        
        28517.00000000
        NS
        USD
        1839061.33000000
        0.042704855132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313745101
        
          
        
        8328.00000000
        NS
        USD
        1016598.96000000
        0.023606451077
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
        
        37822.00000000
        NS
        USD
        10111711.70000000
        0.234804123301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries Inc
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries Inc
        446413106
        
          
        
        4087.00000000
        NS
        USD
        815111.28000000
        0.018927704346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        000000000
        
          
        
        26289.00000000
        NS
        USD
        4014330.30000000
        0.093216790064
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639106
        
          
        
        90983.00000000
        NS
        USD
        7228599.35000000
        0.167855352627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities Inc
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271109
        
          
        
        16606.00000000
        NS
        USD
        3341957.50000000
        0.077603616892
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
        
        15811.00000000
        NS
        USD
        1036569.16000000
        0.024070179221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp
        723484101
        
          
        
        11488.00000000
        NS
        USD
        897212.80000000
        0.020834184277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036P108
        
          
        
        18667.00000000
        NS
        USD
        4299383.44000000
        0.099836010886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        Trimble Inc
        896239100
        
          
        
        28425.00000000
        NS
        USD
        2050579.50000000
        0.047616519936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        Willis Towers Watson PLC
        000000000
        
          
        
        13926.00000000
        NS
        USD
        3289599.72000000
        0.076387816542
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
        
        282544.00000000
        NS
        USD
        77094955.84000000
        1.790222472124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co Inc
        086516101
        
          
        
        23657.00000000
        NS
        USD
        2150421.30000000
        0.049934947025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
        
        217862.00000000
        NS
        USD
        35474469.46000000
        0.823752886580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        000000000
        
          
        
        80186.00000000
        NS
        USD
        5257796.02000000
        0.122091315654
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
        
        53310.00000000
        NS
        USD
        24289102.20000000
        0.564017400521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
        
        103882.00000000
        NS
        USD
        2324879.16000000
        0.053986034129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
        
        13045.00000000
        NS
        USD
        2005538.30000000
        0.046570617937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        Waste Management Inc
        94106L109
        
          
        
        43243.00000000
        NS
        USD
        6854015.50000000
        0.159157138605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29364G103
        
          
        
        22706.00000000
        NS
        USD
        2650925.50000000
        0.061557158316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
        
        31392.00000000
        NS
        USD
        87677542.08000000
        2.035960776188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems Inc
        177376100
        
          
        
        13886.00000000
        NS
        USD
        1401097.40000000
        0.032534891858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
        
        36316.00000000
        NS
        USD
        8701676.76000000
        0.202061692768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        Ceridian HCM Holding Inc
        15677J108
        
          
        
        15246.00000000
        NS
        USD
        1042216.56000000
        0.024201317533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        People's United Financial Inc
        ROPY7PEPIPIDJNF0BO69
        People's United Financial Inc
        712704105
        
          
        
        49899.00000000
        NS
        USD
        997481.01000000
        0.023162513035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261F104
        
          
        
        14569.00000000
        NS
        USD
        2469445.50000000
        0.057343010053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
        
        36435.00000000
        NS
        USD
        6125452.20000000
        0.142239165466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103H107
        
          
        
        7556.00000000
        NS
        USD
        5175557.76000000
        0.120181660483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W R Berkley Corp
        SQOAGCLKBDWNVYV1OV80
        W R Berkley Corp
        084423102
        
          
        
        23803.50000000
        NS
        USD
        1585075.07000000
        0.036807038533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
        
        148337.00000000
        NS
        USD
        15013187.77000000
        0.348621331074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
        
        48569.00000000
        NS
        USD
        8965837.40000000
        0.208195768711
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
        
        57448.00000000
        NS
        USD
        4227023.84000000
        0.098155748143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
        
        17833.00000000
        NS
        USD
        6230850.20000000
        0.144686613111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
        
        205764.00000000
        NS
        USD
        28222590.24000000
        0.655356951939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        Garmin Ltd
        000000000
        
          
        
        16745.00000000
        NS
        USD
        1986124.45000000
        0.046119808800
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762E102
        
          
        
        16340.00000000
        NS
        USD
        2150507.40000000
        0.049936946354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
        
        54136.00000000
        NS
        USD
        11488741.92000000
        0.266780151016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651107
        
          
        
        9120.00000000
        NS
        USD
        2712835.20000000
        0.062994763863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
        
        56811.00000000
        NS
        USD
        9681730.62000000
        0.224819529839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group Inc
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group Inc
        74251V102
        
          
        
        26867.00000000
        NS
        USD
        1972306.47000000
        0.045798941396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
        
        159884.00000000
        NS
        USD
        23809925.28000000
        0.552890430138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
        
        439354.00000000
        NS
        USD
        27239948.00000000
        0.632539010078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet Inc
        34959E109
        
          
        
        15483.00000000
        NS
        USD
        5291160.42000000
        0.122866070604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        Robert Half International Inc
        770323103
        
          
        
        12427.00000000
        NS
        USD
        1418914.86000000
        0.032948631213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Airlines Group Inc
        N/A
        American Airlines Group Inc
        02376R102
        
          
        
        73874.00000000
        NS
        USD
        1348200.50000000
        0.031306572599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
        
        17406.00000000
        NS
        USD
        6793213.68000000
        0.157745259146
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        Stanley Black & Decker Inc
        854502101
        
          
        
        18126.00000000
        NS
        USD
        2533833.54000000
        0.058838165149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR Inc
        693718108
        
          
        
        39625.00000000
        NS
        USD
        3489773.75000000
        0.081036058997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
        
        478468.00000000
        NS
        USD
        39516672.12000000
        0.917616900898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning Inc
        219350105
        
          
        
        83587.00000000
        NS
        USD
        3085196.17000000
        0.071641360375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229106
        
          
        
        45309.00000000
        NS
        USD
        970065.69000000
        0.022525901711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources Inc
        RIFQSET379FOGTEFKS80
        Franklin Resources Inc
        354613101
        
          
        
        31577.00000000
        NS
        USD
        881629.84000000
        0.020472332261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
        
        14276.00000000
        NS
        USD
        1774221.28000000
        0.041199203908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
        
        32453.00000000
        NS
        USD
        2269762.82000000
        0.052706177239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts Inc
        44107P104
        
          
        
        84204.00000000
        NS
        USD
        1636083.72000000
        0.037991510727
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants Inc
        237194105
        
          
        
        13788.00000000
        NS
        USD
        1833114.60000000
        0.042566766076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        Alaska Air Group Inc
        011659109
        
          
        
        13969.00000000
        NS
        USD
        810341.69000000
        0.018816949665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        McCormick & Co Inc/MD
        579780206
        
          
        
        28195.00000000
        NS
        USD
        2813861.00000000
        0.065340684623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
        
        88887.00000000
        NS
        USD
        7120737.57000000
        0.165350693531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc
        54930033SBW53OO8T749
        Consolidated Edison Inc
        209115104
        
          
        
        40361.00000000
        NS
        USD
        3821379.48000000
        0.088736277815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        Martin Marietta Materials Inc
        573284106
        
          
        
        7054.00000000
        NS
        USD
        2715014.06000000
        0.063045359185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank/CA
        33616C100
        
          
        
        20453.00000000
        NS
        USD
        3315431.30000000
        0.076987651829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
        
        133986.00000000
        NS
        USD
        8116871.88000000
        0.188481934837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp
        549300Z4WN6JVZ3T4680
        Incyte Corp
        45337C102
        
          
        
        21164.00000000
        NS
        USD
        1680844.88000000
        0.039030909915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc
        25470F104
        
          
        
        18403.00000000
        NS
        USD
        458602.76000000
        0.010649217679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        Monster Beverage Corp
        61174X109
        
          
        
        41677.00000000
        NS
        USD
        3329992.30000000
        0.077325772905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272104
        
          
        
        17735.00000000
        NS
        USD
        1062503.85000000
        0.024672408827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
        
        206978.00000000
        NS
        USD
        73044605.98000000
        1.696169271622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        Cerner Corp
        156782104
        
          
        
        33167.00000000
        NS
        USD
        3103104.52000000
        0.072057210287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        Hershey Co/The
        427866108
        
          
        
        16588.00000000
        NS
        USD
        3593458.44000000
        0.083443721860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransDigm Group Inc
        N/A
        TransDigm Group Inc
        893641100
        
          
        
        6012.00000000
        NS
        USD
        3917058.48000000
        0.090958040498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
        
        50176.00000000
        NS
        USD
        18795427.84000000
        0.436448752395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
        
        30857.00000000
        NS
        USD
        5074742.22000000
        0.117840622171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
        
        68125.00000000
        NS
        USD
        1682687.50000000
        0.039073697406
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        Juniper Networks Inc
        48203R104
        
          
        
        36259.00000000
        NS
        USD
        1347384.44000000
        0.031287622864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical Inc
        46120E602
        
          
        
        40365.00000000
        NS
        USD
        12177313.20000000
        0.282769469198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        Xylem Inc/NY
        98419M100
        
          
        
        20427.00000000
        NS
        USD
        1741606.02000000
        0.040441844743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        Ecolab Inc
        278865100
        
          
        
        28445.00000000
        NS
        USD
        5022249.20000000
        0.116621681412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
        
        97541.00000000
        NS
        USD
        34859202.58000000
        0.809465770349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759100
        
          
        
        23864.00000000
        NS
        USD
        3161980.00000000
        0.073424358192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
        
        807059.00000000
        NS
        USD
        19070804.17000000
        0.442843267949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741108
        
          
        
        67583.00000000
        NS
        USD
        3095301.40000000
        0.071876013986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
        
        46662.00000000
        NS
        USD
        29382128.16000000
        0.682282589538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
        
        63659.00000000
        NS
        USD
        15394019.38000000
        0.357464624372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
        
        803382.00000000
        NS
        USD
        33115406.04000000
        0.768973059526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        DXC Technology Co
        23355L106
        
          
        
        27250.00000000
        NS
        USD
        889167.50000000
        0.020647364313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        SolarEdge Technologies Inc
        83417M104
        
          
        
        5805.00000000
        NS
        USD
        1871357.85000000
        0.043454812833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp
        5493002KZ51CADQ94G15
        IPG Photonics Corp
        44980X109
        
          
        
        4217.00000000
        NS
        USD
        462857.92000000
        0.010748026777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings Ltd
        N/A
        Norwegian Cruise Line Holdings Ltd
        000000000
        
          
        
        48659.00000000
        NS
        USD
        1064658.92000000
        0.024722451721
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        Essex Property Trust Inc
        297178105
        
          
        
        7361.00000000
        NS
        USD
        2543078.28000000
        0.059052837317
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        Hormel Foods Corp
        440452100
        
          
        
        33017.00000000
        NS
        USD
        1701696.18000000
        0.039515098088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
        
        94612.00000000
        NS
        USD
        101953891.20000000
        2.367471972168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
        
        151811.00000000
        NS
        USD
        8068754.65000000
        0.187364604325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        Campbell Soup Co
        134429109
        
          
        
        22767.00000000
        NS
        USD
        1014725.19000000
        0.023562940251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
        
        118017.00000000
        NS
        USD
        35326028.61000000
        0.820305940634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        Alliant Energy Corp
        018802108
        
          
        
        28136.00000000
        NS
        USD
        1757937.28000000
        0.040821073038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
        
        460208.00000000
        NS
        USD
        22807908.48000000
        0.529622591493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc
        25470F302
        
          
        
        36825.00000000
        NS
        USD
        919520.25000000
        0.021352185719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        Evergy Inc
        30034W106
        
          
        
        25703.00000000
        NS
        USD
        1756543.02000000
        0.040788696917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
        
        55237.00000000
        NS
        USD
        1854306.09000000
        0.043058853803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284V101
        
          
        
        33822.00000000
        NS
        USD
        1874077.02000000
        0.043517954698
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security Inc
        54930032LHW54PQUJD44
        Fortune Brands Home & Security Inc
        34964C106
        
          
        
        14230.00000000
        NS
        USD
        1057004.40000000
        0.024544706062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        Vornado Realty Trust
        929042109
        
          
        
        18125.00000000
        NS
        USD
        821425.00000000
        0.019074315279
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        BorgWarner Inc
        099724106
        
          
        
        27071.00000000
        NS
        USD
        1053061.90000000
        0.024453157244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
        
        28657.00000000
        NS
        USD
        1000989.01000000
        0.023243972326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp
        65249B208
        
          
        
        16747.00000000
        NS
        USD
        377142.44000000
        0.008757627057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc
        040413106
        
          
        
        25070.00000000
        NS
        USD
        3484228.60000000
        0.080907295033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        199848.00000000
        NS
        USD
        23654009.28000000
        0.549269903685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
        
        27813.00000000
        NS
        USD
        6435650.07000000
        0.149442272227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
        
        58225.00000000
        NS
        USD
        2026812.25000000
        0.047064620469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370860
        
          
        
        441216.00000000
        NS
        USD
        7460962.56000000
        0.173251060242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        Match Group Inc
        57667L107
        
          
        
        32299.00000000
        NS
        USD
        3512193.26000000
        0.081556662585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
        
        12411.00000000
        NS
        USD
        4270625.10000000
        0.099168213286
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        Domino's Pizza Inc
        25754A201
        
          
        
        4140.00000000
        NS
        USD
        1685021.40000000
        0.039127892913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
        
        14659.00000000
        NS
        USD
        4159637.84000000
        0.096590977398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408103
        
          
        
        249546.00000000
        NS
        USD
        9345497.70000000
        0.217011863012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
        
        222490.00000000
        NS
        USD
        4207285.90000000
        0.097697413310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Ltd
        254900CEKKWIHTEAB172
        Wynn Resorts Ltd
        983134107
        
          
        
        12045.00000000
        NS
        USD
        960468.30000000
        0.022303040655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corp
        172062101
        
          
        
        16979.00000000
        NS
        USD
        2308464.84000000
        0.053604877097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
        
        38354.00000000
        NS
        USD
        12660655.40000000
        0.293993161575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        Rollins Inc
        775711104
        
          
        
        27723.00000000
        NS
        USD
        971691.15000000
        0.022563646528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
        
        164906.00000000
        NS
        USD
        8202424.44000000
        0.190468551390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
        
        22599.00000000
        NS
        USD
        12585157.11000000
        0.292240015290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189T107
        
          
        
        71751.00000000
        NS
        USD
        2198450.64000000
        0.051050236642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829107
        
          
        
        57897.00000000
        NS
        USD
        4727290.05000000
        0.109772433067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
        
        15946.00000000
        NS
        USD
        3960508.02000000
        0.091966982550
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        FactSet Research Systems Inc
        303075105
        
          
        
        4179.00000000
        NS
        USD
        1814312.85000000
        0.042130170516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
        
        69477.00000000
        NS
        USD
        6976880.34000000
        0.162010183855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
        
        27522.00000000
        NS
        USD
        6870041.64000000
        0.159529281706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        Dexcom Inc
        252131107
        
          
        
        11058.00000000
        NS
        USD
        5657272.80000000
        0.131367568567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        International Paper Co
        460146103
        
          
        
        41666.00000000
        NS
        USD
        1922885.90000000
        0.044651346018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        NiSource Inc
        65473P105
        
          
        
        46075.00000000
        NS
        USD
        1465185.00000000
        0.034023070436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932107
        
          
        
        65056.00000000
        NS
        USD
        2983468.16000000
        0.069279133591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604301
        
          
        
        124064.00000000
        NS
        USD
        11351856.00000000
        0.263601522176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        APA Corp
        03743Q108
        
          
        
        39905.00000000
        NS
        USD
        1649273.65000000
        0.038297794177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        Deere & Co
        244199105
        
          
        
        31696.00000000
        NS
        USD
        13168420.16000000
        0.305783970377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
        
        59372.00000000
        NS
        USD
        9807066.96000000
        0.227729965808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
        
        169909.00000000
        NS
        USD
        14325027.79000000
        0.332641563693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
        
        79280.00000000
        NS
        USD
        5571798.40000000
        0.129382766967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works Inc
        452308109
        
          
        
        31980.00000000
        NS
        USD
        6696612.00000000
        0.155502070905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953101
        
          
        
        40336.00000000
        NS
        USD
        1691691.84000000
        0.039282787244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055102
        
          
        
        67919.00000000
        NS
        USD
        4373304.41000000
        0.101552530213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
        
        38848.00000000
        NS
        USD
        3426005.12000000
        0.079555287224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        54930015FPK9KT966303
        F5 Inc
        315616102
        
          
        
        7024.00000000
        NS
        USD
        1467664.80000000
        0.034080653888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
        
        86546.00000000
        NS
        USD
        9663726.36000000
        0.224401452801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc
        30303M102
        
          
        
        260967.00000000
        NS
        USD
        58028622.12000000
        1.347483012523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
        
        634353.00000000
        NS
        USD
        32840454.81000000
        0.762588415222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign Inc
        92343E102
        
          
        
        10715.00000000
        NS
        USD
        2383658.90000000
        0.055350958855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores Inc
        778296103
        
          
        
        39127.00000000
        NS
        USD
        3539428.42000000
        0.082189090413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        Bio-Techne Corp
        09073M104
        
          
        
        4408.00000000
        NS
        USD
        1908840.32000000
        0.044325193513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
        
        29641.00000000
        NS
        USD
        2779140.16000000
        0.064534431771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
        
        474448.00000000
        NS
        USD
        24168381.12000000
        0.561214135535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
        
        6474.00000000
        NS
        USD
        2159661.66000000
        0.050149517485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389X105
        
          
        
        178066.00000000
        NS
        USD
        14731400.18000000
        0.342077939610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        CarMax Inc
        143130102
        
          
        
        18749.00000000
        NS
        USD
        1808903.52000000
        0.042004560429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc
        070830104
        
          
        
        27340.00000000
        NS
        USD
        1306852.00000000
        0.030346418811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
        
        168660.00000000
        NS
        USD
        16709146.20000000
        0.388003192833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp
        28176E108
        
          
        
        70089.00000000
        NS
        USD
        8250877.08000000
        0.191593670460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc
        5493001JFHKQOPP6XA71
        Globe Life Inc
        37959E102
        
          
        
        10566.00000000
        NS
        USD
        1062939.60000000
        0.024682527380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        Avery Dennison Corp
        053611109
        
          
        
        9402.00000000
        NS
        USD
        1635665.94000000
        0.037981809455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        Brown & Brown Inc
        115236101
        
          
        
        26420.00000000
        NS
        USD
        1909373.40000000
        0.044337572168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023105
        
          
        
        61849.00000000
        NS
        USD
        11844083.50000000
        0.275031540162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc
        052769106
        
          
        
        25098.00000000
        NS
        USD
        5379756.30000000
        0.124923356111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC
        000000000
        
          
        
        24097.00000000
        NS
        USD
        7846706.11000000
        0.182208413731
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L204
        
          
        
        17937.00000000
        NS
        USD
        650754.36000000
        0.015111171235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        668771108
        
          
        
        65904.00000000
        NS
        USD
        1747774.08000000
        0.040585073305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        Jacobs Engineering Group Inc
        469814107
        
          
        
        14550.00000000
        NS
        USD
        2005135.50000000
        0.046561264516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
        
        32015.00000000
        NS
        USD
        4434397.65000000
        0.102971176737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        Dover Corp
        260003108
        
          
        
        16269.00000000
        NS
        USD
        2552606.10000000
        0.059274082887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149Y108
        
          
        
        30915.00000000
        NS
        USD
        1752880.50000000
        0.040703649517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
        
        16681.00000000
        NS
        USD
        2580717.51000000
        0.059926858122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        000000000
        
          
        
        36566.00000000
        NS
        USD
        4789414.68000000
        0.111215029505
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts Inc
        00751Y106
        
          
        
        6813.00000000
        NS
        USD
        1410018.48000000
        0.032742048315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448C104
        
          
        
        95768.00000000
        NS
        USD
        4392878.16000000
        0.102007052389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776696106
        
          
        
        12035.00000000
        NS
        USD
        5683288.05000000
        0.131971668857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
        
        71835.00000000
        NS
        USD
        4247603.55000000
        0.098633629723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries NV
        000000000
        
          
        
        30287.00000000
        NS
        USD
        3114109.34000000
        0.072312753284
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions Inc
        83088M102
        
          
        
        18782.00000000
        NS
        USD
        2503264.96000000
        0.058128331954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209S103
        
          
        
        205590.00000000
        NS
        USD
        10742077.50000000
        0.249441851652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ Corp
        501889208
        
          
        
        31835.00000000
        NS
        USD
        1445627.35000000
        0.033568922118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
        
        130004.00000000
        NS
        USD
        11826463.88000000
        0.274622394851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011104
        
          
        
        66497.00000000
        NS
        USD
        6520030.85000000
        0.151401678870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        JB Hunt Transport Services Inc
        445658107
        
          
        
        9458.00000000
        NS
        USD
        1899071.82000000
        0.044098359111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610105
        
          
        
        48146.00000000
        NS
        USD
        2182458.18000000
        0.050678875624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
        
        37493.00000000
        NS
        USD
        4932579.08000000
        0.114539450970
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED Inc
        5493001EZN4ZTB4Z5887
        ABIOMED Inc
        003654100
        
          
        
        5097.00000000
        NS
        USD
        1688330.28000000
        0.039204728437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
        
        31925.00000000
        NS
        USD
        3784070.25000000
        0.087869919942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        Nielsen Holdings PLC
        000000000
        
          
        
        36407.00000000
        NS
        USD
        991726.68000000
        0.023028891701
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034109
        
          
        
        15890.00000000
        NS
        USD
        1869299.60000000
        0.043407018197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup Inc
        745867101
        
          
        
        27660.00000000
        NS
        USD
        1158954.00000000
        0.026912078388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
        
        29043.00000000
        NS
        USD
        3814217.19000000
        0.088569962232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540R409
        
          
        
        10613.00000000
        NS
        USD
        2798223.58000000
        0.064977567992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/The
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
        
        84269.00000000
        NS
        USD
        4182270.47000000
        0.097116529847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370C100
        
          
        
        11906.00000000
        NS
        USD
        1282514.32000000
        0.029781273385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        160214.00000000
        NS
        USD
        14002703.60000000
        0.325156871575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658300
        
          
        
        89646.00000000
        NS
        USD
        1812642.12000000
        0.042091374484
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty Inc
        90384S303
        
          
        
        6002.00000000
        NS
        USD
        2390116.44000000
        0.055500909433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westrock Co
        5493004Z9TCQW68YVL89
        Westrock Co
        96145D105
        
          
        
        29845.00000000
        NS
        USD
        1403610.35000000
        0.032593245087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
        
        25504.00000000
        NS
        USD
        6376765.12000000
        0.148074904420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        Ingersoll Rand Inc
        45687V106
        
          
        
        45798.00000000
        NS
        USD
        2305929.30000000
        0.053545999307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123101
        
          
        
        61136.00000000
        NS
        USD
        13622323.52000000
        0.316324063258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        CF Industries Holdings Inc
        125269100
        
          
        
        24078.00000000
        NS
        USD
        2481478.68000000
        0.057622432604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc
        609839105
        
          
        
        4830.00000000
        NS
        USD
        2345834.40000000
        0.054472635894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
        
        127371.00000000
        NS
        USD
        19464836.22000000
        0.451993088751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
        
        24864.00000000
        NS
        USD
        1849384.32000000
        0.042944565350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
        
        15766.00000000
        NS
        USD
        8475959.26000000
        0.196820305229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332102
        
          
        
        2354.00000000
        NS
        USD
        4812941.32000000
        0.111761341766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial Inc
        03076C106
        
          
        
        12318.00000000
        NS
        USD
        3699834.48000000
        0.085913880578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare Inc
        40412C101
        
          
        
        27266.00000000
        NS
        USD
        6833404.92000000
        0.158678540192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories Inc
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories Inc
        090572207
        
          
        
        2570.00000000
        NS
        USD
        1447501.10000000
        0.033612432479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902V107
        
          
        
        48486.00000000
        NS
        USD
        3730997.70000000
        0.086637521913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
        
        17196.00000000
        NS
        USD
        6294767.76000000
        0.146170843189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        Copart Inc
        217204106
        
          
        
        24520.00000000
        NS
        USD
        3076524.40000000
        0.071439993147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        AES Corp/The
        00130H105
        
          
        
        75668.00000000
        NS
        USD
        1946937.64000000
        0.045209851630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807102
        
          
        
        16584.00000000
        NS
        USD
        7416696.48000000
        0.172223157309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group Inc/The
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
        
        36853.00000000
        NS
        USD
        2646413.93000000
        0.061452395119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278X109
        
          
        
        19010.00000000
        NS
        USD
        2605890.80000000
        0.060511407253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        NVR Inc
        62944T105
        
          
        
        365.00000000
        NS
        USD
        1630553.55000000
        0.037863094613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
        
        31643.00000000
        NS
        USD
        4003155.93000000
        0.092957309946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
        
        16957.00000000
        NS
        USD
        5191046.41000000
        0.120541322525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP100
        
          
        
        108322.00000000
        NS
        USD
        2411247.72000000
        0.055991599024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        Verisk Analytics Inc
        92345Y106
        
          
        
        17882.00000000
        NS
        USD
        3838013.66000000
        0.089122540217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
        
        14665.00000000
        NS
        USD
        6381768.05000000
        0.148191077490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        PVH Corp
        693656100
        
          
        
        6786.00000000
        NS
        USD
        519875.46000000
        0.012072031445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        Tapestry Inc
        876030107
        
          
        
        28065.00000000
        NS
        USD
        1042614.75000000
        0.024210563906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338L103
        
          
        
        20360.00000000
        NS
        USD
        3216269.20000000
        0.074685008059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044101
        
          
        
        74569.00000000
        NS
        USD
        4278023.53000000
        0.099340012277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        United Airlines Holdings Inc
        910047109
        
          
        
        36072.00000000
        NS
        USD
        1672297.92000000
        0.038832440901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corp
        549300MU9YQJYHDQEF63
        Fortive Corp
        34959J108
        
          
        
        40912.00000000
        NS
        USD
        2492768.16000000
        0.057884585693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co Inc
        POOXSI30AWAQGYJZC921
        Church & Dwight Co Inc
        171340102
        
          
        
        27758.00000000
        NS
        USD
        2758590.04000000
        0.064057237301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys Inc
        871607107
        
          
        
        17507.00000000
        NS
        USD
        5834557.89000000
        0.135484306797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
        
        1752165.00000000
        NS
        USD
        305945530.65000000
        7.104363161610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
        
        71919.00000000
        NS
        USD
        21096000.27000000
        0.489870359789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        ANSYS Inc
        03662Q105
        
          
        
        9793.00000000
        NS
        USD
        3110746.45000000
        0.072234663593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886F107
        
          
        
        11989.00000000
        NS
        USD
        8373357.38000000
        0.194437786304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        Cboe Global Markets Inc
        12503M108
        
          
        
        11891.00000000
        NS
        USD
        1360568.22000000
        0.031593763505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369106
        
          
        
        5288.00000000
        NS
        USD
        1876341.04000000
        0.043570527521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        Signature Bank/New York NY
        82669G104
        
          
        
        7157.00000000
        NS
        USD
        2100507.93000000
        0.048775908335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        443201108
        
          
        
        40283.00000000
        NS
        USD
        1447771.02000000
        0.033618700293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing Inc
        053015103
        
          
        
        47324.00000000
        NS
        USD
        10768102.96000000
        0.250046189028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities Inc
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities Inc
        59522J103
        
          
        
        12989.00000000
        NS
        USD
        2720546.05000000
        0.063173817561
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
        
        42497.00000000
        NS
        USD
        5021870.49000000
        0.116612887384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        Digital Realty Trust Inc
        253868103
        
          
        
        32379.00000000
        NS
        USD
        4591342.20000000
        0.106615587156
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        Nasdaq Inc
        631103108
        
          
        
        13646.00000000
        NS
        USD
        2431717.20000000
        0.056466920952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger Inc
        549300TWZSP6O1IH2V34
        WW Grainger Inc
        384802104
        
          
        
        4979.00000000
        NS
        USD
        2568118.41000000
        0.059634294339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        Equifax Inc
        294429105
        
          
        
        13920.00000000
        NS
        USD
        3300432.00000000
        0.076639352986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        77330.00000000
        NS
        USD
        3328283.20000000
        0.077286085883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US Inc
        872590104
        
          
        
        65960.00000000
        NS
        USD
        8465966.00000000
        0.196588251673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368103
        
          
        
        38427.00000000
        NS
        USD
        4732669.32000000
        0.109897345130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc
        5493000BD5GJNUDIUG10
        Mettler-Toledo International Inc
        592688105
        
          
        
        2568.00000000
        NS
        USD
        3526351.92000000
        0.081885440921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos Inc/The
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos Inc/The
        460690100
        
          
        
        45394.00000000
        NS
        USD
        1609217.30000000
        0.037367645413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417E109
        
          
        
        27043.00000000
        NS
        USD
        4941567.39000000
        0.114748168576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications Inc
        16119P108
        
          
        
        13374.00000000
        NS
        USD
        7295784.48000000
        0.169415458969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        Kraft Heinz Co/The
        500754106
        
          
        
        81001.00000000
        NS
        USD
        3190629.39000000
        0.074089625864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
        
        85263.00000000
        NS
        USD
        3231467.70000000
        0.075037932526
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
        
        15442.00000000
        NS
        USD
        3174875.20000000
        0.073723797715
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361702
        
          
        
        72275.00000000
        NS
        USD
        2859921.75000000
        0.066410261599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834107
        
          
        
        40308.00000000
        NS
        USD
        1566771.96000000
        0.036382021896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857L108
        
          
        
        4626.00000000
        NS
        USD
        10863929.70000000
        0.252271382383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        T Rowe Price Group Inc
        74144T108
        
          
        
        26150.00000000
        NS
        USD
        3953618.50000000
        0.091807000961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        000000000
        
          
        
        30875.00000000
        NS
        USD
        3696046.25000000
        0.085825914064
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
        
        285476.00000000
        NS
        USD
        23423305.80000000
        0.543912736672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
        
        10093.00000000
        NS
        USD
        7485170.66000000
        0.173813196689
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties Inc
        42250P103
        
          
        
        61010.00000000
        NS
        USD
        2094473.30000000
        0.048635778152
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        Cooper Cos Inc/The
        216648402
        
          
        
        5567.00000000
        NS
        USD
        2324723.53000000
        0.053982420244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        VF Corp
        918204108
        
          
        
        36418.00000000
        NS
        USD
        2070727.48000000
        0.048084376311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        194162103
        
          
        
        94429.00000000
        NS
        USD
        7160551.07000000
        0.166275203074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions Inc
        11133T103
        
          
        
        13115.00000000
        NS
        USD
        2042136.65000000
        0.047420468461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Inc
        74834L100
        
          
        
        12931.00000000
        NS
        USD
        1769736.66000000
        0.041095066518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        000000000
        
          
        
        11631.00000000
        NS
        USD
        2812026.87000000
        0.065298094279
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
        
        40030.00000000
        NS
        USD
        16419505.40000000
        0.381277441928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services Inc
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Inc
        955306105
        
          
        
        8452.00000000
        NS
        USD
        3471320.92000000
        0.080607565712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        Whirlpool Corp
        963320106
        
          
        
        6457.00000000
        NS
        USD
        1115640.46000000
        0.025906294394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        Waters Corp
        941848103
        
          
        
        7000.00000000
        NS
        USD
        2172730.00000000
        0.050452977493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
        
        89733.00000000
        NS
        USD
        25696839.21000000
        0.596706470807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        Arthur J Gallagher & Co
        363576109
        
          
        
        23213.00000000
        NS
        USD
        4052989.80000000
        0.094114502566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940X102
        
          
        
        32375.00000000
        NS
        USD
        4430195.00000000
        0.102873586974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        Henry Schein Inc
        806407102
        
          
        
        15796.00000000
        NS
        USD
        1377253.24000000
        0.031981206464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
        
        333998.00000000
        NS
        USD
        45530607.36000000
        1.057266530309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        Halliburton Co
        406216101
        
          
        
        100866.00000000
        NS
        USD
        3819795.42000000
        0.088699494348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
        
        49457.00000000
        NS
        USD
        161227347.15000000
        3.743861279173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
        
        123533.00000000
        NS
        USD
        4484247.90000000
        0.104128749717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp
        06BTX5UWZD0GQ5N5Y745
        Westinghouse Air Brake Technologies Corp
        929740108
        
          
        
        20186.00000000
        NS
        USD
        1941287.62000000
        0.045078652478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
        
        21946.00000000
        NS
        USD
        2901480.66000000
        0.067375301319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loews Corp
        R8V1FN4M5ITGZOG7BS19
        Loews Corp
        540424108
        
          
        
        20982.00000000
        NS
        USD
        1360053.24000000
        0.031581805151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        Catalent Inc
        148806102
        
          
        
        20435.00000000
        NS
        USD
        2266241.50000000
        0.052624408644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        Motorola Solutions Inc
        620076307
        
          
        
        19270.00000000
        NS
        USD
        4667194.00000000
        0.108376942298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
        
        9702.00000000
        NS
        USD
        5307576.12000000
        0.123247259681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
        
        50879.00000000
        NS
        USD
        3593583.77000000
        0.083446632148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440101
        
          
        
        29195.00000000
        NS
        USD
        2242759.90000000
        0.052079142257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        Mohawk Industries Inc
        608190104
        
          
        
        5906.00000000
        NS
        USD
        733525.20000000
        0.017033193450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813109
        
          
        
        55603.00000000
        NS
        USD
        4311456.62000000
        0.100116362278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
        
        246346.00000000
        NS
        USD
        17990648.38000000
        0.417760963308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
        
        69515.00000000
        NS
        USD
        12999305.00000000
        0.301856946144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        CH Robinson Worldwide Inc
        12541W209
        
          
        
        13920.00000000
        NS
        USD
        1499323.20000000
        0.034815793800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
        
        47208.00000000
        NS
        USD
        6197938.32000000
        0.143922366131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group Inc
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
        
        57694.00000000
        NS
        USD
        4038580.00000000
        0.093779892506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
        
        93468.00000000
        NS
        USD
        5866986.36000000
        0.136237328511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        Fastenal Co
        311900104
        
          
        
        65667.00000000
        NS
        USD
        3900619.80000000
        0.090576317803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        000000000
        
          
        
        45478.00000000
        NS
        USD
        6901741.28000000
        0.160265379253
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558103
        
          
        
        140963.00000000
        NS
        USD
        8380250.35000000
        0.194597848006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        147176.00000000
        NS
        USD
        14717600.00000000
        0.341757485540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-04-28
      PACIFIC SELECT FUND
      Trevor Smith
      Trevor Smith
      Assistant Vice President
    
  
  XXXX




HTML

PACIFIC SELECT FUND

CORE INCOME PORTFOLIO

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

   

Principal
Amount

   

Value

 

CORPORATE BONDS & NOTES - 48.1%

 

Basic Materials - 1.2%

 

Anglo American Capital PLC (South Africa)

   

2.625% due 09/10/30 ~

    $2,600,000       $2,361,195  

3.950% due 09/10/50 ~

    1,500,000       1,409,499  

4.750% due 03/16/52 ~

    1,750,000       1,829,842  

Glencore Funding LLC (Australia)
2.625% due 09/23/31 ~

    700,000       627,363  
   

 

 

 
    6,227,899  
   

 

 

 

Communications - 3.7%

   

AT&T, Inc.

   

2.550% due 12/01/33

    700,000       623,308  

3.500% due 09/15/53

    2,953,000       2,602,374  

3.850% due 06/01/60

    1,900,000       1,707,443  

Charter Communications Operating LLC/Charter Communications Operating Capital

   

3.500% due 06/01/41

    1,400,000       1,167,068  

3.850% due 04/01/61

    2,800,000       2,259,890  

Cox Communications, Inc.
1.800% due 10/01/30 ~

    1,000,000       858,941  

Expedia Group, Inc.
4.625% due 08/01/27

    2,000,000       2,081,300  

Rogers Communications, Inc. (Canada)
4.550% due 03/15/52 ~

    2,200,000       2,193,533  

Sprint Communications, Inc.
6.000% due 11/15/22

    1,000,000       1,023,740  

T-Mobile USA, Inc.

   

2.250% due 02/15/26 ~

    1,000,000       943,400  

2.250% due 11/15/31

    1,000,000       876,366  

3.375% due 04/15/29 ~

    600,000       571,500  

Verizon Communications, Inc.

   

1.680% due 10/30/30

    1,200,000       1,047,939  

3.400% due 03/22/41

    1,800,000       1,692,172  
   

 

 

 
    19,648,974  
   

 

 

 

Consumer, Cyclical - 7.2%

   

Air Canada Pass-Through Trust Class A (Canada)
4.125% due 11/15/26 ~

    1,329,657       1,293,490  

American Airlines Pass-Through Trust Class A
2.875% due 01/11/36

    975,000       883,751  

American Airlines Pass-Through Trust Class AA
3.600% due 03/22/29

    1,359,995       1,324,799  

American Airlines Pass-Through Trust Class B
3.950% due 01/11/32

    650,000       589,995  

American Airlines, Inc./AAdvantage Loyalty IP Ltd.
5.750% due 04/20/29 ~

    2,000,000       1,995,250  

British Airways Pass-Through Trust Class A (United Kingdom)

   

3.350% due 12/15/30 ~

    1,136,353       1,078,249  

4.625% due 12/20/25 ~

    680,346       684,172  

British Airways Pass-Through Trust Class AA (United Kingdom)
3.300% due 06/15/34 ~

    2,693,266       2,553,730  

Continental Airlines Pass-Through Trust Class A
4.000% due 04/29/26

    1,202,387       1,200,505  

Delta Air Lines Pass-Through Trust Class AA
3.625% due 01/30/29

    286,883       284,622  

Delta Air Lines, Inc./SkyMiles IP Ltd.
4.500% due 10/20/25 ~

    2,000,000       2,013,193  
   

Principal
Amount

   

Value

 

Ford Motor Credit Co. LLC

   

2.300% due 02/10/25

    $ 325,000       $ 308,860  

2.900% due 02/16/28

    1,800,000       1,630,611  

3.375% due 11/13/25

    1,050,000       1,027,457  

4.542% due 08/01/26

    1,550,000       1,550,310  

Genting New York LLC/GENNY Capital, Inc.
3.300% due 02/15/26 ~

    900,000       852,377  

Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc
4.875% due 07/01/31 ~

    1,450,000       1,349,624  

International Game Technology PLC
4.125% due 04/15/26 ~

    2,500,000       2,473,037  

Kohl’s Corp.
3.375% due 05/01/31

    1,750,000       1,692,148  

Lowe’s Cos., Inc.
4.450% due 04/01/62

    1,500,000       1,563,483  

Magallanes, Inc.
5.050% due 03/15/42 ~

    1,250,000       1,277,629  

Marriott International, Inc.
3.500% due 10/15/32

    1,750,000       1,668,981  

Meritage Homes Corp.
3.875% due 04/15/29 ~

    1,875,000       1,789,875  

MGM Resorts International
6.000% due 03/15/23

    1,200,000       1,228,638  

New Red Finance, Inc. (Canada)
3.875% due 01/15/28 ~

    1,000,000       949,380  

Six Flags Entertainment Corp.
4.875% due 07/31/24 ~

    2,500,000       2,503,000  

United Airlines Pass-Through Trust Class A
2.900% due 11/01/29

    372,033       338,454  

United Airlines Pass-Through Trust Class AA
4.150% due 02/25/33

    597,249       604,806  

US Airways Pass-Through Trust Class A
4.625% due 12/03/26

    947,587       914,582  
   

 

 

 
    37,625,008  
   

 

 

 

Consumer, Non-Cyclical - 5.6%

   

AmerisourceBergen Corp.
2.700% due 03/15/31

    3,500,000       3,239,475  

Amgen, Inc.

   

3.150% due 02/21/40

    1,250,000       1,145,704  

4.200% due 02/22/52

    700,000       726,238  

Anheuser-Busch InBev Finance, Inc. (Belgium)
4.000% due 01/17/43

    2,500,000       2,467,040  

Anheuser-Busch InBev Worldwide, Inc. (Belgium)
5.450% due 01/23/39

    2,500,000       2,928,790  

BAT Capital Corp. (United Kingdom)
5.650% due 03/16/52

    1,050,000       1,067,885  

Block, Inc.
2.750% due 06/01/26 ~

    2,000,000       1,892,800  

Centene Corp.

   

2.450% due 07/15/28

    750,000       686,269  

2.500% due 03/01/31

    1,600,000       1,414,672  

HCA, Inc.
3.375% due 03/15/29 ~

    1,750,000       1,705,037  

Humana, Inc.
3.950% due 03/15/27

    1,000,000       1,017,342  

JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.
3.000% due 05/15/32 ~

    1,650,000       1,488,523  

Kraft Heinz Foods Co.
4.375% due 06/01/46

    3,700,000       3,668,143  

Sysco Corp.
3.150% due 12/14/51

    900,000       769,758  

Universal Health Services, Inc.

   

2.650% due 10/15/30 ~

    2,000,000       1,818,573  
 

 

See Supplemental Notes to Schedules of Investments   See explanation of symbols and terms, if any, on page 302

 

1


PACIFIC SELECT FUND

CORE INCOME PORTFOLIO

Schedule of Investments (Continued)

March 31, 2022 (Unaudited)

 

 

 

   

Principal
Amount

   

Value

 

2.650% due 01/15/32 ~

    $ 1,050,000       $ 945,429  

Viatris, Inc.
3.850% due 06/22/40

    2,750,000       2,385,633  
   

 

 

 
    29,367,311  
   

 

 

 

Energy - 4.6%

   

Cheniere Corpus Christi Holdings LLC
2.742% due 12/31/39 ~

    1,900,000       1,656,840  

Cheniere Energy Partners LP
4.500% due 10/01/29

    1,500,000       1,509,278  

Diamondback Energy, Inc.
4.250% due 03/15/52

    1,350,000       1,337,703  

DT Midstream, Inc.
due 04/15/32 # ~

    1,000,000       1,003,860  

Energy Transfer LP

   

4.750% due 01/15/26

    4,100,000       4,264,475  

5.000% due 05/15/44

    1,550,000       1,522,494  

6.500% due 11/15/26

    1,000,000       985,300  

Enterprise Products Operating LLC
3.300% due 02/15/53

    900,000       770,872  

Kinder Morgan Energy Partners LP
5.000% due 08/15/42

    2,000,000       2,053,174  

MPLX LP

   

4.950% due 03/14/52

    1,000,000       1,043,789  

5.200% due 12/01/47

    1,600,000       1,702,708  

6.875% due 02/15/23

    1,750,000       1,723,750  

Petroleos Mexicanos (Mexico)
6.350% due 02/12/48

    1,400,000       1,102,920  

Sempra Infrastructure Partners LP
3.250% due 01/15/32 ~

    900,000       832,532  

Targa Resources Partners LP/Targa Resources Partners Finance Corp.
4.000% due 01/15/32

    2,850,000       2,746,146  
   

 

 

 
    24,255,841  
   

 

 

 

Financial - 16.3%

   

ABN AMRO Bank NV (Netherlands)
3.324% due 03/13/37 ~

    1,000,000       910,009  

AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)
3.300% due 01/30/32

    1,000,000       903,068  

Air Lease Corp.

   

3.000% due 02/01/30

    500,000       461,167  

4.650% due 06/15/26

    2,700,000       2,430,000  

Aon Corp./Aon Global Holdings PLC
3.900% due 02/28/52

    850,000       841,491  

Assured Guaranty US Holdings, Inc.
3.600% due 09/15/51

    1,150,000       997,091  

Avolon Holdings Funding Ltd. (Ireland)
2.750% due 02/21/28 ~

    3,650,000       3,252,259  

Bank of America Corp.

   

2.482% due 09/21/36

    2,500,000       2,153,347  

2.687% due 04/22/32

    2,000,000       1,842,275  

2.972% due 02/04/33

    2,000,000       1,876,134  

3.846% due 03/08/37

    1,000,000       959,016  

4.375% due 01/27/27

    1,500,000       1,413,450  

BNP Paribas SA (France)

   

2.871% due 04/19/32 ~

    2,900,000       2,643,243  

4.625% due 02/25/31 ~

    1,600,000       1,432,016  

Broadstone Net Lease LLC
2.600% due 09/15/31

    1,000,000       892,169  

Citigroup, Inc.

   

3.057% due 01/25/33

    1,500,000       1,403,096  

4.600% due 03/09/26

    3,000,000       3,115,030  

Corebridge Financial, Inc.
due 04/05/42 # ~

    750,000       755,115  

Credit Agricole SA (France)
4.750% due 03/23/29 ~

    1,500,000       1,364,895  

Fidelity National Financial, Inc.
3.200% due 09/17/51

    1,000,000       790,552  
   

Principal
Amount

   

Value

 

GLP Capital LP/GLP Financing II, Inc.
3.250% due 01/15/32

    $ 600,000       $ 545,379  

Goldman Sachs Group, Inc.

   

2.383% due 07/21/32

    1,600,000       1,420,009  

2.615% due 04/22/32

    4,000,000       3,643,721  

3.102% due 02/24/33

    1,200,000       1,132,381  

Hill City Funding Trust
4.046% due 08/15/41 ~

    1,200,000       1,009,130  

Host Hotels & Resorts LP REIT

   

2.900% due 12/15/31

    2,200,000       1,968,756  

3.375% due 12/15/29

    1,900,000       1,812,766  

HSBC Holdings PLC (United Kingdom)

   

2.871% due 11/22/32

    1,350,000       1,228,806  

4.700% due 03/09/31

    1,450,000       1,303,188  

JPMorgan Chase & Co.
2.963% due 01/25/33

    8,450,000       7,975,022  

Liberty Mutual Group, Inc.
4.300% due 02/01/61 ~

    2,650,000       2,112,580  

LSEGA Financing PLC (United Kingdom)
3.200% due 04/06/41 ~

    1,800,000       1,625,760  

Morgan Stanley

   

2.475% due 01/21/28

    2,200,000       2,100,587  

2.484% due 09/16/36

    5,100,000       4,381,003  

2.943% due 01/21/33

    3,000,000       2,816,788  

Northwestern Mutual Life Insurance Co.
3.625% due 09/30/59 ~

    1,500,000       1,365,430  

OneMain Finance Corp.

   

5.375% due 11/15/29

    1,750,000       1,703,205  

6.125% due 03/15/24

    2,100,000       2,154,946  

Piedmont Operating Partnership LP REIT
4.450% due 03/15/24

    2,000,000       2,034,989  

Standard Chartered PLC (United Kingdom)
3.603% due 01/12/33 ~

    1,000,000       926,874  

Stewart Information Services Corp.
3.600% due 11/15/31

    800,000       729,053  

Teachers Insurance & Annuity Association of America
4.270% due 05/15/47 ~

    2,000,000       2,121,681  

UBS Group AG (Switzerland)
4.875% due 02/12/27 ~

    1,500,000       1,450,800  

VICI Properties LP/VICI Note Co., Inc. REIT

   

3.750% due 02/15/27 ~

    1,500,000       1,461,225  

4.625% due 12/01/29 ~

    3,750,000       3,747,637  

Wells Fargo & Co.
4.400% due 06/14/46

    2,200,000       2,290,298  
   

 

 

 
    85,497,437  
   

 

 

 

Industrial - 3.2%

   

Allegion US Holding Co., Inc.
3.550% due 10/01/27

    2,289,000       2,253,053  

Berry Global, Inc.
4.875% due 07/15/26 ~

    2,000,000       2,022,420  

Flowserve Corp.
2.800% due 01/15/32

    2,800,000       2,481,205  

Masco Corp.
7.750% due 08/01/29

    950,000       1,153,689  

nVent Finance SARL (Luxembourg)
2.750% due 11/15/31

    2,100,000       1,890,338  

TD SYNNEX Corp.
2.375% due 08/09/28 ~

    1,750,000       1,578,682  

TK Elevator US Newco, Inc. (Germany)
5.250% due 07/15/27 ~

    1,500,000       1,485,345  

TransDigm, Inc.
6.250% due 03/15/26 ~

    771,000       792,488  

Vontier Corp.
2.400% due 04/01/28

    1,650,000       1,454,343  

Weir Group PLC (United Kingdom)
2.200% due 05/13/26 ~

    1,650,000       1,543,297  
   

 

 

 
    16,654,860  
   

 

 

 
 

 

See Supplemental Notes to Schedules of Investments   See explanation of symbols and terms, if any, on page 302

 

2


PACIFIC SELECT FUND

CORE INCOME PORTFOLIO

Schedule of Investments (Continued)

March 31, 2022 (Unaudited)

 

 

 

   

Principal
Amount

   

Value

 

Technology - 2.9%

 

Broadcom, Inc.
due 04/15/29 # ~

    $ 850,000       $ 849,584  

3.137% due 11/15/35 ~

    3,000,000       2,649,258  

CGI, Inc. (Canada)
2.300% due 09/14/31 ~

    1,650,000       1,441,863  

Fiserv, Inc.
3.500% due 07/01/29

    2,100,000       2,069,543  

Kyndryl Holdings, Inc.
3.150% due 10/15/31 ~

    3,000,000       2,532,333  

NXP BV/NXP Funding LLC/NXP USA, Inc. (China)
3.875% due 06/18/26 ~

    2,500,000       2,511,342  

Oracle Corp.

   

2.875% due 03/25/31

    500,000       456,669  

3.950% due 03/25/51

    2,500,000       2,193,542  

Skyworks Solutions, Inc.
3.000% due 06/01/31

    600,000       535,112  
   

 

 

 
      15,239,246  
   

 

 

 

Utilities - 3.4%

 

Dominion Energy, Inc.
4.350% due 01/15/27

    1,550,000       1,506,693  

DPL, Inc.

   

4.125% due 07/01/25

    300,000       298,341  

4.350% due 04/15/29

    1,125,000       1,103,535  

Duke Energy Progress NC Storm Funding LLC
2.387% due 07/01/39

    2,650,000       2,478,881  

Edison International
5.000% due 12/15/26

    350,000       329,350  

FirstEnergy Corp.
4.400% due 07/15/27

    1,500,000       1,512,097  

IPALCO Enterprises, Inc.
4.250% due 05/01/30

    1,000,000       1,003,244  

KeySpan Gas East Corp.
3.586% due 01/18/52 ~

    1,500,000       1,334,564  

NextEra Energy Capital Holdings, Inc.
3.000% due 01/15/52

    1,300,000       1,113,083  

NextEra Energy Operating Partners LP
4.250% due 07/15/24 ~

    1,850,000       1,875,012  

PG&E Energy Recovery Funding LLC
2.280% due 01/15/38

    1,200,000       1,060,135  

Sempra Energy
4.125% due 04/01/52

    2,350,000       2,199,827  

Southern California Edison Co.
4.000% due 04/01/47

    500,000       482,360  

Southwestern Electric Power Co.
3.250% due 11/01/51

    900,000       776,997  

Talen Energy Supply LLC

   

6.500% due 06/01/25

    750,000       189,934  

6.625% due 01/15/28 ~

    500,000       465,922  
   

 

 

 
      17,729,975  
   

 

 

 

Total Corporate Bonds & Notes
(Cost $270,024,080)

      252,246,551  
   

 

 

 

SENIOR LOAN NOTES - 14.3%

 

Communications - 0.3%

 

CSC Holdings LLC Term B
2.491% (USD LIBOR + 2.250%)
due 01/15/26 §

    987,277       971,322  

SBA Senior Finance II LLC Term B
2.197% (USD LIBOR + 1.750%)
due 04/11/25 §

    592,308       586,279  
   

 

 

 
      1,557,601  
   

 

 

 
   

Principal
Amount

   

Value

 

Consumer, Cyclical - 3.0%

 

Carnival Corp. Term B (Panama)
4.000% (USD LIBOR + 3.250%)
due 10/18/28 §

    $ 748,125       $ 732,539  

ClubCorp Holdings, Inc. Term B
3.009% (USD LIBOR + 2.750%)
due 09/18/24 §

    1,909,787       1,818,774  

Marriott Ownership Resorts, Inc. Term B
2.202% (USD LIBOR + 1.750%)
due 08/31/25 §

    1,731,949       1,691,538  

Mileage Plus Holdings LLC Term B
6.250% (USD LIBOR + 5.250%)
due 06/20/27 §

    1,000,000       1,041,875  

Restaurant Brands Co. Term B (Canada)
2.197% (USD LIBOR + 1.750%)
due 11/19/26 §

    1,804,551       1,769,363  

SeaWorld Parks & Entertainment, Inc. Term Loan B
3.500% (USD LIBOR + 3.000%)
due 08/25/28 §

    3,980,000       3,943,933  

SRS Distribution, Inc. Term B
4.250% (USD LIBOR + 3.750%)
due 06/04/28 §

    1,243,750       1,226,959  

Stars Group Holdings BV Term B (Canada)
2.694% (USD LIBOR + 2.250%)
due 07/21/26 §

    2,037,111       2,021,833  

United Airlines, Inc. Term B
4.500% (USD LIBOR + 3.750%)
due 04/21/28 §

    1,641,816       1,625,398  
   

 

 

 
      15,872,212  
   

 

 

 

Consumer, Non-Cyclical - 4.3%

 

Allied Universal Holdco LLC Term B
4.250% (USD LIBOR + 3.750%)
due 05/14/28 §

    1,243,750       1,227,684  

Bausch Health Americas, Inc. Term B
3.511% (USD LIBOR + 3.000%)
due 06/01/25 §

    5,234,247       5,199,900  

CoreLogic, Inc. Term B
4.000% (USD LIBOR + 3.500%)
due 06/02/28 §

    2,736,250       2,699,311  

Heartland Dental LLC Term B
4.441% (USD LIBOR + 4.000%)
due 04/30/25 §

    1,240,625       1,234,035  

Mavis Tire Express Services Topco Corp.
4.750% (USD LIBOR + 4.000%)
due 05/04/28 §

    2,379,008       2,367,112  

Mozart Borrower LP Term B
3.750% (USD LIBOR + 3.250%)
due 10/21/28 §

    750,000       742,967  

Pathway Vet Alliance LLC Term B
4.202% (USD LIBOR + 3.750%)
due 03/31/27 §

    3,442,843       3,414,870  

PetVet Care Centers LLC Term B3
4.250% (USD LIBOR + 3.500%)
due 02/15/25 §

    3,302,506       3,286,680  

Sunshine Luxembourg VII SARL Term B (Luxembourg)
4.500% (USD LIBOR + 3.750%)
due 10/02/26 §

    1,225,125       1,218,617  

Wand NewCo 3, Inc. Term B1
3.452% (USD LIBOR + 3.000%)
due 02/05/26 §

    875,341       851,488  
   

 

 

 
      22,242,664  
   

 

 

 

Energy - 1.2%

 

BCP Raptor II LLC Term B
5.061% (USD LIBOR + 4.750%)
due 11/03/25 §

    2,983,729       2,981,864  
 

 

See Supplemental Notes to Schedules of Investments   See explanation of symbols and terms, if any, on page 302

 

3


PACIFIC SELECT FUND

CORE INCOME PORTFOLIO

Schedule of Investments (Continued)

March 31, 2022 (Unaudited)

 

 

 

   

Principal
Amount

   

Value

 

BCP Raptor LLC
5.250% (USD LIBOR + 4.250%)
due 06/30/24 §

    $ 1,989,394       $ 1,987,943  

DT Midstream, Inc. Term B
2.500% (USD LIBOR + 2.000%)
due 06/10/28 §

    1,496,231       1,495,998  
   

 

 

 
      6,465,805  
   

 

 

 

Financial - 1.9%

 

Acrisure LLC Term B
3.897% (USD LIBOR + 3.500%)
due 02/15/27 §

    246,851       243,519  

AssuredPartners, Inc. Term B
3.897% (USD LIBOR + 3.500%)
due 02/13/27 §

    1,221,875       1,209,083  

HUB International Ltd. Term B
3.195% (USD LIBOR + 3.000%)
due 04/25/25 §

    2,914,491       2,885,180  

NFP Corp. Term B
3.647% (USD LIBOR + 3.250%)
due 02/13/27 §

    1,531,408       1,506,045  

USI, Inc. Term B
3.504% (USD LIBOR + 3.000%)
due 05/16/24 §

    4,331,742       4,311,059  
   

 

 

 
      10,154,886  
   

 

 

 

Industrial - 1.5%

 

Filtration Group Corp. Term B
4.006% (USD LIBOR + 3.000%)
due 03/29/25 §

    3,333,148       3,289,400  

Madison IAQ LLC
3.750% (USD LIBOR + 3.250%)
due 06/21/28 §

    932       933  

Proampac PG Borrower LLC Term B
4.500% (USD LIBOR + 3.750%)
due 11/03/25 §

    1,485,037       1,456,574  

TransDigm, Inc.

 

Term E

2.702% (USD LIBOR + 2.250%)

due 05/30/25 §

    932,851       917,368  

Term F

2.702% (USD LIBOR + 2.250%)

due 12/09/25 §

    2,319,407       2,280,629  
   

 

 

 
      7,944,904  
   

 

 

 

Technology - 2.1%

 

Athenahealth, Inc. Term B
4.000% (USD LIBOR + 3.500%)
due 02/15/29 § f

    1,250,000       1,239,453  

Epicor Software Corp. Term C
4.000% (USD LIBOR + 3.250%)
due 07/31/27 §

    2,977,330       2,957,537  

Sophia LP Term B
4.000% (USD LIBOR + 3.500%)
due 10/07/27 §

    2,715,728       2,691,965  

Tempo Acquisition LLC Term B
3.500% (USD LIBOR + 3.000%)
due 08/31/28 §

    860,501       856,198  

UKG, Inc.
3.750% (USD LIBOR + 3.250%)
due 05/03/26 §

    3,214,467       3,192,368  
   

 

 

 
      10,937,521  
   

 

 

 

Total Senior Loan Notes
(Cost $75,508,062)

      75,175,593  
   

 

 

 
   

Principal
Amount

   

Value

 

MORTGAGE-BACKED SECURITIES - 2.1%

 

Fannie Mae - 2.1%

 

due 04/18/37 #

    $ 11,250,000       $ 10,927,002  
   

 

 

 

Total Mortgage-Backed Securities
(Cost $11,119,043)

      10,927,002  
   

 

 

 

ASSET-BACKED SECURITIES - 16.8%

 

Aimco CLO 11 Ltd. (Cayman)
1.371% (USD LIBOR + 1.130%)
due 10/17/34 § ~

    1,500,000       1,486,950  

AmeriCredit Automobile Receivables Trust

   

0.760% due 12/18/25

    2,400,000       2,334,225  

0.890% due 10/19/26

    1,050,000       998,123  

1.410% due 08/18/27

    1,500,000       1,404,921  

Buttermilk Park CLO Ltd. (Cayman)
1.341% (USD LIBOR + 1.100%)
due 10/15/31 § ~

    850,000       845,449  

Citibank Credit Card Issuance Trust
1.157% (USD LIBOR + 0.770%)
due 05/14/29 §

    2,000,000       1,996,004  

Dryden 55 CLO Ltd. (Cayman)
2.141% (USD LIBOR + 1.900%)
due 04/15/31 § ~

    1,000,000       985,081  

Dryden 58 CLO Ltd. (Cayman)
1.741% (USD LIBOR + 1.500%)
due 07/17/31 § ~

    1,000,000       984,598  

2.041% (USD LIBOR + 1.800%)

due 07/17/31 § ~

    1,000,000       989,658  

Dryden 61 CLO Ltd. (Cayman)
1.231% (USD LIBOR + 0.990%)
due 01/17/32 § ~

    2,250,000       2,229,553  

Dryden 64 CLO Ltd. (Cayman)
1.641% (USD LIBOR + 1.400%)
due 04/18/31 § ~

    800,000       789,960  

Ford Credit Auto Owner Trust

   

2.040% due 12/15/26

    500,000       490,794  

3.190% due 07/15/31 ~

    3,000,000       2,992,356  

Madison Park Funding XXIX Ltd. (Cayman)
1.991% (USD LIBOR + 1.750%)
due 10/18/30 § ~

    1,750,000       1,728,820  

Madison Park Funding XXVIII Ltd. (Cayman)
1.841% (USD LIBOR + 1.600%)
due 07/15/30 § ~

    1,400,000       1,382,771  

Magnetite XII Ltd. (Cayman)
1.341% (USD LIBOR + 1.100%)
due 10/15/31 § ~

    1,125,000       1,123,067  

Magnetite XIV-R Ltd. (Cayman)
1.361% (USD LIBOR + 1.120%)
due 10/18/31 § ~

    2,500,000       2,487,868  

Magnetite XXIX Ltd. (Cayman)
1.231% (USD LIBOR + 0.990%)
due 01/15/34 § ~

    1,300,000       1,287,853  

MVW LLC
1.740% due 10/20/37 ~

    208,296       201,348  

Navient Private Education Refi Loan Trust

   

0.840% due 05/15/69 ~

    393,060       375,473  

1.220% due 07/15/69 ~

    886,511       865,658  

1.310% due 01/15/69 ~

    708,830       686,750  

1.690% due 05/15/69 ~

    2,977,160       2,861,491  

2.460% due 11/15/68 ~

    460,376       442,465  

2.640% due 05/15/68 ~

    582,443       574,086  

Navient Student Loan Trust
1.057% (USD LIBOR + 0.600%)
due 12/26/69 § ~

    1,192,777       1,184,731  

1.177% (USD LIBOR + 0.720%)

due 03/25/67 § ~

    1,000,000       997,769  
 

 

See Supplemental Notes to Schedules of Investments   See explanation of symbols and terms, if any, on page 302

 

4


PACIFIC SELECT FUND

CORE INCOME PORTFOLIO

Schedule of Investments (Continued)

March 31, 2022 (Unaudited)

 

 

 

   

Principal
Amount

   

Value

 

1.310% due 12/26/69 ~

    $ 927,716       $ 843,723  

1.320% due 08/26/69 ~

    1,234,579       1,127,693  

1.507% (USD LIBOR + 1.050%)

due 06/25/69 § ~

    858,321       863,863  

3.390% due 12/15/59 ~

    2,234,681       2,236,485  

Neuberger Berman Loan Advisers CLO 25 Ltd. (Cayman)
1.591% (USD LIBOR + 1.350%)
due 10/18/29 § ~

    1,500,000       1,480,362  

Neuberger Berman Loan Advisers CLO 40 Ltd. (Cayman)
1.301% (USD LIBOR + 1.060%)
due 04/16/33 § ~

    500,000       496,119  

Palmer Square CLO Ltd. (Cayman)

   

1.341% (USD LIBOR + 1.100%)

due 07/16/31 § ~

    1,000,000       995,213  

1.586% (USD LIBOR + 1.080%)

due 11/15/31 § ~

    4,000,000       3,975,299  

Palmer Square Loan Funding Ltd. (Cayman)

   

1.154% (USD LIBOR + 0.900%)

due 04/20/29 § ~

    1,734,611       1,728,245  

1.528% (USD LIBOR + 1.400%)

due 10/15/29 § ~

    4,800,000       4,790,775  

1.654% (USD LIBOR + 1.400%)

due 07/20/29 § ~

    2,500,000       2,500,492  

1.730% (USD LIBOR + 1.250%)

due 05/20/29 § ~

    4,000,000       3,972,924  

2.380% (USD LIBOR + 1.900%)

due 02/20/28 § ~

    600,000       594,903  

Santander Drive Auto Receivables Trust
0.750% due 02/17/26

    1,900,000       1,863,919  

SLM Student Loan Trust
0.808% (USD LIBOR + 0.550%)
due 10/25/64 § ~

    661,684       645,953  

SMB Private Education Loan Trust

   

1.070% due 01/15/53 ~

    2,271,116       2,090,254  

1.127% (USD LIBOR + 0.730%)

due 01/15/53 § ~

    5,100,000       5,020,446  

1.290% due 07/15/53 ~

    922,689       878,481  

1.680% due 02/15/51 ~

    1,337,337       1,281,328  

2.230% due 09/15/37 ~

    2,960,028       2,858,225  

2.340% due 09/15/34 ~

    365,246       360,357  

2.700% due 05/15/31 ~

    457,466       453,433  

2.820% due 10/15/35 ~

    999,524       979,206  

2.880% due 09/15/34 ~

    1,068,998       1,062,547  

3.440% due 07/15/36 ~

    1,252,863       1,255,275  

3.500% due 02/15/36 ~

    766,160       768,698  

3.600% due 01/15/37 ~

    849,996       844,390  

3.630% due 11/15/35 ~

    676,954       680,719  

SoFi Professional Loan Program Trust
2.540% due 05/15/46 ~

    955,242       942,113  

Stratus CLO Ltd. (Cayman)
1.491% (USD LIBOR + 1.400%)
due 12/29/29 § ~

    4,000,000       3,955,544  

Tiaa CLO III Ltd. (Cayman)
1.391% (USD LIBOR + 1.150%)
due 01/16/31 § ~

    1,834,000       1,828,634  
   

 

 

 

Total Asset-Backed Securities
(Cost $89,702,341)

 

    88,103,440  
   

 

 

 

U.S. TREASURY OBLIGATIONS - 15.4%

 

U.S. Treasury Bonds - 5.7%

 

1.125% due 05/15/40

    6,000,000       4,732,851  

1.250% due 05/15/50

    2,000,000       1,494,219  

1.375% due 08/15/50

    1,250,000       963,476  

1.750% due 08/15/41

    5,500,000       4,770,391  

1.875% due 11/15/51

    2,500,000       2,193,750  

2.000% due 02/15/50

    1,750,000       1,578,486  
   

Principal
Amount

   

Value

 

2.000% due 08/15/51

    $ 2,500,000       $ 2,256,250  

2.250% due 08/15/46

    1,950,000       1,825,840  

2.500% due 02/15/46

    6,500,000       6,370,381  

2.750% due 11/15/47

    3,500,000       3,634,600  
   

 

 

 
      29,820,244  
   

 

 

 

U.S. Treasury Notes - 9.7%

 

0.250% due 06/30/25

    3,500,000       3,252,197  

0.250% due 10/31/25

    3,000,000       2,766,504  

0.500% due 06/30/27

    10,000,000       9,039,648  

0.500% due 10/31/27

    3,000,000       2,693,789  

0.625% due 05/15/30

    3,500,000       3,052,520  

1.125% due 02/15/31

    4,500,000       4,064,414  

1.875% due 02/28/29

    27,000,000       26,069,766  
   

 

 

 
      50,938,838  
   

 

 

 

Total U.S. Treasury Obligations
(Cost $85,007,905)

 

    80,759,082  
   

 

 

 

SHORT-TERM INVESTMENT - 3.7%

 

Repurchase Agreement - 3.7%

 

Fixed Income Clearing Corp.
0.000% due 04/01/22
(Dated 03/31/22, repurchase price of $19,610,366; collateralized by U.S. Treasury Notes: 2.375% due 03/31/29 and value $20,002,651)

    19,610,366       19,610,366  
   

 

 

 

Total Short-Term Investment
(Cost $19,610,366)

 

    19,610,366  
   

 

 

 

TOTAL INVESTMENTS - 100.4%
(Cost $550,971,797)

 

    526,822,034  
   

 

 

 

OTHER ASSETS & LIABILITIES, NET - (0.4%)

 

    (1,839,812
   

 

 

 

NET ASSETS - 100.0%

 

    $524,982,222  
   

 

 

 
 

 

See Supplemental Notes to Schedules of Investments   See explanation of symbols and terms, if any, on page 302

 

5


PACIFIC SELECT FUND

CORE INCOME PORTFOLIO

Schedule of Investments (Continued)

March 31, 2022 (Unaudited)

 

 

 

Note to Schedule of Investments

 

(a)

Fair Value Measurements

The following is a summary of the Fund’s investments as categorized under the three-tier hierarchy of inputs used in valuing the Fund’s assets and liabilities as of March 31, 2022:

 

           Total Value at
March 31, 2022
     Level 1
Quoted Price
     Level 2
Significant
Observable Inputs
     Level 3
Significant
Unobservable Inputs
 

Assets

 

Corporate Bonds & Notes

     $252,246,551        $-        $252,246,551        $-  
 

Senior Loan Notes

     75,175,593        -        75,175,593        -  
 

Mortgage-Backed Securities

     10,927,002        -        10,927,002        -  
 

Asset-Backed Securities

     88,103,440        -        88,103,440        -  
 

U.S. Treasury Obligations

     80,759,082        -        80,759,082        -  
 

Short-Term Investment

     19,610,366        -        19,610,366        -  
    

 

 

    

 

 

    

 

 

    

 

 

 
 

Total

     $526,822,034        $-        $526,822,034        $-  
    

 

 

    

 

 

    

 

 

    

 

 

 

 

See Supplemental Notes to Schedules of Investments   See explanation of symbols and terms, if any, on page 302

 

6


PACIFIC SELECT FUND

DIVERSIFIED BOND PORTFOLIO

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

   

Principal

Amount

   

Value

 

CORPORATE BONDS & NOTES - 36.6%

 

Basic Materials - 1.5%

 

Anglo American Capital PLC (South Africa)
3.625% due 09/11/24 ~

    $500,000       $499,765  

4.000% due 09/11/27 ~

    1,080,000       1,084,016  

4.750% due 04/10/27 ~

    4,260,000       4,425,691  

ArcelorMittal SA (Luxembourg)
7.000% due 10/15/39

    740,000       870,421  

Barrick Gold Corp. (Canada)
5.250% due 04/01/42

    340,000       394,726  

Barrick North America Finance LLC (Canada)
5.700% due 05/30/41

    1,983,000       2,417,948  

5.750% due 05/01/43

    1,500,000       1,832,706  

BHP Billiton Finance USA Ltd. (Australia)
5.000% due 09/30/43

    1,220,000       1,452,623  

Equate Petrochemical BV (Kuwait)
4.250% due 11/03/26 ~

    2,060,000       2,092,187  

Freeport-McMoRan, Inc.
3.875% due 03/15/23

    40,000       40,487  

4.550% due 11/14/24

    120,000       123,793  

4.625% due 08/01/30

    710,000       726,792  

5.450% due 03/15/43

    4,590,000       5,149,062  

Glencore Funding LLC (Australia)
4.000% due 03/27/27 ~

    4,390,000       4,410,133  

4.125% due 05/30/23 ~

    130,000       132,309  

4.125% due 03/12/24 ~

    6,520,000       6,612,551  

4.625% due 04/29/24 ~

    2,000,000       2,049,108  

OCP SA (Morocco)
3.750% due 06/23/31 ~

    1,650,000       1,501,302  

4.500% due 10/22/25 ~

    1,600,000       1,607,378  

5.125% due 06/23/51 ~

    1,450,000       1,210,750  

Orbia Advance Corp. SAB de CV (Mexico)
1.875% due 05/11/26 ~

    3,320,000       3,115,886  

2.875% due 05/11/31 ~

    3,150,000       2,794,034  

Southern Copper Corp. (Peru)
5.250% due 11/08/42

    6,410,000       7,265,030  

Suzano Austria GmbH (Brazil)
3.125% due 01/15/32

    1,560,000       1,384,640  

3.750% due 01/15/31

    4,440,000       4,187,897  

Teck Resources Ltd. (Canada)
6.000% due 08/15/40

    90,000       103,608  

Vale Overseas Ltd. (Brazil)
6.875% due 11/21/36

    1,193,000       1,441,347  

Yamana Gold, Inc. (Canada)
4.625% due 12/15/27

    1,810,000       1,840,860  
   

 

 

 
      60,767,050  
   

 

 

 

Communications - 4.5%

 

Alphabet, Inc.
0.450% due 08/15/25

    430,000       401,645  

0.800% due 08/15/27

    820,000       741,400  

1.100% due 08/15/30

    980,000       857,628  

2.050% due 08/15/50

    1,550,000       1,226,700  

Altice France SA (France)
5.500% due 10/15/29 ~

    450,000       404,388  

Amazon.com, Inc.
0.800% due 06/03/25

    2,100,000       1,988,265  

1.200% due 06/03/27

    2,570,000       2,373,874  

1.500% due 06/03/30

    1,310,000       1,173,871  

2.100% due 05/12/31

    1,120,000       1,042,152  

2.500% due 06/03/50

    2,080,000       1,742,257  

3.150% due 08/22/27

    2,710,000       2,748,298  

3.875% due 08/22/37

    1,310,000       1,389,879  

4.050% due 08/22/47

    1,720,000       1,876,776  

4.250% due 08/22/57

    390,000       443,242  

4.950% due 12/05/44

    190,000       231,568  
   

Principal

Amount

   

Value

 

AT&T, Inc.

   

1.650% due 02/01/28

    $3,200,000       $2,921,375  

2.300% due 06/01/27

    2,850,000       2,720,262  

2.550% due 12/01/33

    510,000       454,124  

3.100% due 02/01/43

    3,920,000       3,394,170  

3.300% due 02/01/52

    470,000       404,358  

3.500% due 09/15/53

    2,770,000       2,441,103  

3.550% due 09/15/55

    3,394,000       3,005,008  

3.650% due 09/15/59

    550,000       484,224  

3.800% due 12/01/57

    180,000       164,937  

4.350% due 06/15/45

    744,000       753,129  

5.350% due 09/01/40

    490,000       562,478  

5.550% due 08/15/41

    550,000       643,357  

CCO Holdings LLC/CCO Holdings Capital Corp.
4.500% due 08/15/30 ~

    170,000       159,800  

4.500% due 05/01/32

    2,520,000       2,308,572  

4.750% due 02/01/32 ~

    610,000       568,959  

5.000% due 02/01/28 ~

    940,000       931,925  

5.125% due 05/01/27 ~

    1,270,000       1,273,556  

Charter Communications Operating LLC/Charter Communications Operating Capital
3.500% due 03/01/42

    720,000       597,296  

4.200% due 03/15/28

    2,890,000       2,925,840  

4.400% due 04/01/33

    3,160,000       3,155,025  

4.800% due 03/01/50

    540,000       514,573  

4.908% due 07/23/25

    2,810,000       2,916,719  

5.375% due 04/01/38

    2,150,000       2,213,378  

5.750% due 04/01/48

    1,350,000       1,439,361  

6.384% due 10/23/35

    270,000       305,643  

6.484% due 10/23/45

    650,000       741,925  

6.834% due 10/23/55

    370,000       439,960  

Comcast Corp.
2.800% due 01/15/51

    620,000       525,179  

2.887% due 11/01/51 ~

    2,253,000       1,908,803  

2.937% due 11/01/56 ~

    434,000       360,246  

3.150% due 03/01/26

    1,270,000       1,282,142  

3.250% due 11/01/39

    190,000       180,802  

3.300% due 04/01/27

    1,510,000       1,529,504  

3.400% due 04/01/30

    1,000,000       1,014,373  

3.400% due 07/15/46

    170,000       160,276  

3.450% due 02/01/50

    320,000       300,738  

3.750% due 04/01/40

    820,000       828,533  

3.950% due 10/15/25

    4,570,000       4,723,491  

4.000% due 08/15/47

    340,000       348,337  

4.000% due 03/01/48

    270,000       278,112  

4.150% due 10/15/28

    3,990,000       4,198,910  

4.250% due 10/15/30

    2,390,000       2,553,148  

5.650% due 06/15/35

    290,000       348,082  

6.500% due 11/15/35

    307,000       398,010  

CommScope, Inc.
4.750% due 09/01/29 ~

    90,000       83,014  

6.000% due 03/01/26 ~

    870,000       881,136  

CSC Holdings LLC
3.375% due 02/15/31 ~

    330,000       278,449  

4.125% due 12/01/30 ~

    5,860,000       5,146,281  

4.500% due 11/15/31 ~

    3,060,000       2,746,947  

DISH DBS Corp.
5.125% due 06/01/29

    1,120,000       955,248  

5.250% due 12/01/26 ~

    690,000       658,519  

5.875% due 11/15/24

    1,361,000       1,359,455  

7.750% due 07/01/26

    690,000       686,374  

FOX Corp.
5.476% due 01/25/39

    1,450,000       1,645,536  

Prosus NV (China)
3.061% due 07/13/31 ~

    8,710,000       7,247,884  

3.832% due 02/08/51 ~

    450,000       329,064  

4.027% due 08/03/50 ~

    2,450,000       1,854,613  

Sprint Capital Corp.
8.750% due 03/15/32

    1,420,000       1,915,417  
 

 

See Supplemental Notes to Schedules of Investments   See explanation of symbols and terms, if any, on page 302

 

7


PACIFIC SELECT FUND

DIVERSIFIED BOND PORTFOLIO

Schedule of Investments (Continued)

March 31, 2022 (Unaudited)

 

 

 

   

Principal

Amount

   

Value

 

Sprint Corp.
7.625% due 02/15/25

    $910,000       $992,987  

7.875% due 09/15/23

    40,000       42,550  

T-Mobile USA, Inc.
2.250% due 02/15/26

    410,000       386,794  

2.550% due 02/15/31

    3,590,000       3,261,089  

2.625% due 02/15/29

    1,290,000       1,179,183  

2.875% due 02/15/31

    950,000       857,375  

3.000% due 02/15/41

    330,000       279,828  

3.375% due 04/15/29

    480,000       457,200  

3.500% due 04/15/25

    6,930,000       6,982,964  

3.500% due 04/15/31

    1,500,000       1,413,810  

3.500% due 04/15/31 ~

    1,420,000       1,338,407  

3.750% due 04/15/27

    330,000       332,482  

3.875% due 04/15/30

    4,260,000       4,282,417  

Telefonica Emisiones SA (Spain)
5.520% due 03/01/49

    1,500,000       1,692,421  

Tencent Holdings Ltd. (China)
3.680% due 04/22/41 ~

    580,000       513,921  

3.840% due 04/22/51 ~

    4,420,000       3,843,327  

Time Warner Cable LLC
5.500% due 09/01/41

    250,000       260,164  

6.550% due 05/01/37

    520,000       599,304  

6.750% due 06/15/39

    1,310,000       1,522,394  

7.300% due 07/01/38

    4,010,000       4,879,173  

Time Warner Entertainment Co. LP
8.375% due 07/15/33

    990,000       1,294,645  

Verizon Communications, Inc.
1.750% due 01/20/31

    1,620,000       1,414,679  

2.100% due 03/22/28

    1,540,000       1,438,438  

2.355% due 03/15/32 ~

    4,612,000       4,173,397  

2.550% due 03/21/31

    4,550,000       4,233,520  

2.625% due 08/15/26

    2,770,000       2,712,014  

2.650% due 11/20/40

    3,760,000       3,208,166  

2.875% due 11/20/50

    8,660,000       7,262,445  

3.150% due 03/22/30

    1,410,000       1,388,502  

3.850% due 11/01/42

    960,000       961,996  

4.000% due 03/22/50

    610,000       621,656  

4.125% due 03/16/27

    286,000       297,607  

4.125% due 08/15/46

    980,000       1,010,539  

4.329% due 09/21/28

    715,000       755,375  

4.400% due 11/01/34

    1,750,000       1,866,864  

4.500% due 08/10/33

    6,570,000       7,066,538  

4.862% due 08/21/46

    630,000       725,824  

5.500% due 03/16/47

    250,000       313,287  

Vodafone Group PLC (United Kingdom)
4.375% due 05/30/28

    2,640,000       2,766,011  
   

 

 

 
      182,438,916  
   

 

 

 

Consumer, Cyclical - 3.2%

 

Costco Wholesale Corp.
1.375% due 06/20/27

    2,890,000       2,689,671  

1.600% due 04/20/30

    1,650,000       1,480,367  

Delta Air Lines, Inc.
2.900% due 10/28/24

    2,160,000       2,114,845  

3.800% due 04/19/23

    520,000       523,801  

4.500% due 10/20/25 ~

    1,800,000       1,811,874  

4.750% due 10/20/28 ~

    1,650,000       1,665,516  

7.000% due 05/01/25 ~

    7,110,000       7,621,450  

7.375% due 01/15/26

    2,130,000       2,315,523  

Dollar General Corp.
3.250% due 04/15/23

    170,000       171,295  

Ford Motor Co.
3.250% due 02/12/32

    2,140,000       1,914,893  

4.750% due 01/15/43

    300,000       273,016  

Ford Motor Credit Co. LLC
2.900% due 02/16/28

    650,000       588,832  

3.625% due 06/17/31

    1,770,000       1,601,868  

3.664% due 09/08/24

    270,000       267,191  

4.000% due 11/13/30

    4,360,000       4,112,744  

4.125% due 08/17/27

    1,590,000       1,556,117  

5.113% due 05/03/29

    300,000       302,310  

5.125% due 06/16/25

    760,000       776,127  
   

Principal

Amount

   

Value

 

General Motors Co.
5.150% due 04/01/38

    $440,000       $448,289  

5.400% due 10/02/23

    700,000       724,580  

5.950% due 04/01/49

    1,450,000       1,617,321  

6.125% due 10/01/25

    1,230,000       1,321,587  

6.250% due 10/02/43

    570,000       648,407  

General Motors Financial Co., Inc.
3.100% due 01/12/32

    590,000       531,023  

3.450% due 04/10/22

    720,000       720,251  

4.250% due 05/15/23

    1,250,000       1,265,980  

4.350% due 01/17/27

    520,000       529,609  

Hanesbrands, Inc.
4.625% due 05/15/24 ~

    2,170,000       2,206,152  

4.875% due 05/15/26 ~

    690,000       695,175  

Hilton Domestic Operating Co., Inc.
3.625% due 02/15/32 ~

    430,000       390,950  

5.375% due 05/01/25 ~

    800,000       819,520  

5.750% due 05/01/28 ~

    530,000       549,053  

Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp.
4.875% due 04/01/27

    2,050,000       2,067,445  

Home Depot, Inc.
2.500% due 04/15/27

    1,050,000       1,032,442  

2.700% due 04/15/30

    1,130,000       1,096,175  

3.300% due 04/15/40

    1,230,000       1,188,968  

3.350% due 04/15/50

    2,690,000       2,545,835  

3.900% due 12/06/28

    190,000       199,103  

3.900% due 06/15/47

    210,000       219,668  

Las Vegas Sands Corp.
2.900% due 06/25/25

    7,200,000       6,716,807  

3.200% due 08/08/24

    4,710,000       4,500,074  

Lennar Corp.
4.500% due 04/30/24

    1,040,000       1,066,853  

4.750% due 05/30/25

    200,000       207,263  

4.750% due 11/29/27

    1,940,000       2,023,373  

Lowe’s Cos., Inc.
4.500% due 04/15/30

    710,000       760,636  

Magallanes, Inc.
3.755% due 03/15/27 ~

    810,000       809,877  

4.054% due 03/15/29 ~

    1,050,000       1,056,422  

4.279% due 03/15/32 ~

    6,000,000       6,034,126  

5.050% due 03/15/42 ~

    370,000       378,178  

5.141% due 03/15/52 ~

    3,780,000       3,876,279  

McDonald’s Corp.
1.450% due 09/01/25

    260,000       248,822  

3.300% due 07/01/25

    1,100,000       1,113,533  

3.500% due 03/01/27

    1,530,000       1,559,294  

3.500% due 07/01/27

    1,390,000       1,415,174  

3.600% due 07/01/30

    1,050,000       1,070,490  

3.625% due 09/01/49

    190,000       182,455  

3.700% due 01/30/26

    2,270,000       2,327,170  

3.800% due 04/01/28

    740,000       762,799  

4.200% due 04/01/50

    1,860,000       1,948,079  

MDC Holdings, Inc.
6.000% due 01/15/43

    90,000       92,608  

Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd.
6.500% due 06/20/27 ~

    1,890,000       1,972,687  

New Red Finance, Inc. (Canada)
3.500% due 02/15/29 ~

    1,540,000       1,424,038  

3.875% due 01/15/28 ~

    1,550,000       1,471,539  

Newell Brands, Inc.
4.100% due 04/01/23

    989,000       999,817  

4.450% due 04/01/26

    10,000       10,075  

NIKE, Inc.
2.400% due 03/27/25

    930,000       924,395  

2.750% due 03/27/27

    1,510,000       1,504,286  

3.250% due 03/27/40

    750,000       731,917  

3.375% due 03/27/50

    2,340,000       2,332,275  

Nissan Motor Co. Ltd. (Japan)
3.043% due 09/15/23 ~

    2,080,000       2,076,410  

3.522% due 09/17/25 ~

    4,860,000       4,768,994  

4.345% due 09/17/27 ~

    3,710,000       3,662,615  
 

 

See Supplemental Notes to Schedules of Investments   See explanation of symbols and terms, if any, on page 302

 

8


PACIFIC SELECT FUND

DIVERSIFIED BOND PORTFOLIO

Schedule of Investments (Continued)

March 31, 2022 (Unaudited)

 

 

 

   

Principal

Amount

   

Value

 

Sands China Ltd. (Macau)
2.550% due 03/08/27 ~

    $1,980,000       $1,729,530  

3.100% due 03/08/29 ~

    2,010,000       1,718,550  

3.800% due 01/08/26

    950,000       903,687  

5.125% due 08/08/25

    1,030,000       1,026,137  

5.400% due 08/08/28

    620,000       610,836  

Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd.
8.000% due 09/20/25 ~

    1,409,999       1,504,102  

Target Corp.
2.250% due 04/15/25

    1,690,000       1,667,751  

Toll Brothers Finance Corp.
4.375% due 04/15/23

    770,000       778,108  

United Airlines, Inc.
4.375% due 04/15/26 ~

    90,000       88,650  

4.625% due 04/15/29 ~

    1,870,000       1,780,661  

VOC Escrow Ltd.
5.000% due 02/15/28 ~

    1,320,000       1,230,425  

Walmart, Inc.
1.500% due 09/22/28

    900,000       827,673  

1.800% due 09/22/31

    450,000       410,020  

Wynn Macau Ltd. (Macau)
5.125% due 12/15/29 ~

    340,000       288,815  

5.625% due 08/26/28 ~

    2,500,000       2,176,575  
   

 

 

 
      129,375,853  
   

 

 

 

Consumer, Non-Cyclical - 6.3%

 

Abbott Laboratories
3.750% due 11/30/26

    1,845,000       1,916,704  

4.750% due 11/30/36

    1,700,000       1,979,852  

4.900% due 11/30/46

    760,000       928,250  

AbbVie, Inc.
2.300% due 11/21/22

    7,590,000       7,618,051  

2.600% due 11/21/24

    2,660,000       2,644,056  

2.950% due 11/21/26

    1,590,000       1,577,454  

3.200% due 11/21/29

    5,410,000       5,351,465  

3.600% due 05/14/25

    1,600,000       1,622,530  

3.750% due 11/14/23

    370,000       377,270  

3.800% due 03/15/25

    5,830,000       5,944,124  

4.250% due 11/21/49

    3,310,000       3,447,423  

Aetna, Inc.
2.800% due 06/15/23

    540,000       542,298  

Altria Group, Inc.
2.350% due 05/06/25

    3,960,000       3,849,195  

2.450% due 02/04/32

    670,000       583,654  

3.400% due 02/04/41

    2,610,000       2,149,723  

3.875% due 09/16/46

    820,000       697,149  

4.400% due 02/14/26

    2,998,000       3,104,128  

5.800% due 02/14/39

    1,040,000       1,124,314  

5.950% due 02/14/49

    5,460,000       5,933,871  

6.200% due 02/14/59

    270,000       302,604  

Amgen, Inc.
3.625% due 05/22/24

    590,000       601,301  

4.663% due 06/15/51

    289,000       319,408  

Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. (Belgium)
3.650% due 02/01/26

    1,450,000       1,483,617  

4.900% due 02/01/46

    2,900,000       3,229,856  

Anheuser-Busch InBev Worldwide, Inc. (Belgium)
3.500% due 06/01/30

    2,430,000       2,467,519  

4.000% due 04/13/28

    1,010,000       1,048,421  

4.350% due 06/01/40

    1,540,000       1,606,629  

4.500% due 06/01/50

    2,870,000       3,076,159  

4.750% due 01/23/29

    590,000       640,239  

5.550% due 01/23/49

    1,850,000       2,264,520  

Anthem, Inc.
2.950% due 12/01/22

    490,000       493,537  

3.125% due 05/15/22

    3,300,000       3,305,196  

3.350% due 12/01/24

    560,000       564,696  

3.650% due 12/01/27

    1,830,000       1,870,148  
   

Principal

Amount

   

Value

 

BAT Capital Corp. (United Kingdom)
3.557% due 08/15/27

    $7,980,000       $7,780,225  

4.540% due 08/15/47

    1,950,000       1,745,346  

Bausch Health Americas, Inc.
9.250% due 04/01/26 ~

    670,000       686,904  

Bausch Health Cos., Inc.
5.000% due 02/15/29 ~

    2,560,000       1,997,389  

5.250% due 01/30/30 ~

    7,080,000       5,572,987  

5.500% due 11/01/25 ~

    60,000       59,546  

6.250% due 02/15/29 ~

    2,740,000       2,251,198  

7.250% due 05/30/29 ~

    800,000       683,840  

9.000% due 12/15/25 ~

    880,000       912,648  

Becton Dickinson & Co.
3.363% due 06/06/24

    2,180,000       2,199,624  

3.734% due 12/15/24

    272,000       276,644  

4.685% due 12/15/44

    813,000       876,223  

Bristol-Myers Squibb Co.
2.600% due 05/16/22

    2,260,000       2,262,259  

2.900% due 07/26/24

    1,244,000       1,253,879  

3.200% due 06/15/26

    2,159,000       2,194,382  

3.400% due 07/26/29

    473,000       481,972  

3.550% due 08/15/22

    910,000       917,558  

Cargill, Inc.
1.375% due 07/23/23 ~

    1,660,000       1,640,081  

Centene Corp.
3.375% due 02/15/30

    370,000       348,799  

4.625% due 12/15/29

    380,000       383,739  

Cigna Corp.
3.750% due 07/15/23

    2,027,000       2,057,170  

4.125% due 11/15/25

    1,010,000       1,041,848  

4.375% due 10/15/28

    7,230,000       7,616,516  

4.900% due 12/15/48

    3,370,000       3,792,581  

Coca-Cola Co.
1.450% due 06/01/27

    1,820,000       1,710,253  

2.500% due 06/01/40

    70,000       62,304  

2.600% due 06/01/50

    700,000       599,851  

3.375% due 03/25/27

    1,600,000       1,639,056  

CommonSpirit Health
4.350% due 11/01/42

    420,000       423,430  

Constellation Brands, Inc.
4.250% due 05/01/23

    590,000       601,247  

CVS Health Corp.
1.875% due 02/28/31

    430,000       379,106  

2.125% due 09/15/31

    1,520,000       1,360,340  

2.750% due 12/01/22

    2,160,000       2,170,974  

3.625% due 04/01/27

    550,000       560,011  

3.750% due 04/01/30

    1,410,000       1,436,580  

3.875% due 07/20/25

    1,278,000       1,305,032  

4.125% due 04/01/40

    580,000       591,570  

4.250% due 04/01/50

    180,000       187,404  

4.300% due 03/25/28

    2,406,000       2,521,025  

5.050% due 03/25/48

    6,770,000       7,687,086  

5.125% due 07/20/45

    1,440,000       1,630,220  

CVS Pass-Through Trust
5.298% due 01/11/27 ~

    327,780       340,685  

6.036% due 12/10/28

    1,870,395       2,003,216  

Danone SA (France)
2.589% due 11/02/23 ~

    4,030,000       4,027,345  

Diageo Investment Corp. (United Kingdom)
2.875% due 05/11/22

    2,530,000       2,531,365  

DP World PLC (United Arab Emirates)
5.625% due 09/25/48 ~

    3,360,000       3,646,618  

Gilead Sciences, Inc.
3.650% due 03/01/26

    1,660,000       1,689,801  

4.750% due 03/01/46

    1,320,000       1,468,695  

GlaxoSmithKline Capital PLC (United Kingdom)
2.850% due 05/08/22

    140,000       140,277  

HCA, Inc.
3.500% due 09/01/30

    2,010,000       1,945,346  

4.500% due 02/15/27

    110,000       113,774  

4.750% due 05/01/23

    720,000       738,409  
 

 

See Supplemental Notes to Schedules of Investments   See explanation of symbols and terms, if any, on page 302

 

9


PACIFIC SELECT FUND

DIVERSIFIED BOND PORTFOLIO

Schedule of Investments (Continued)

March 31, 2022 (Unaudited)

 

 

 

   

Principal

Amount

   

Value

 

5.000% due 03/15/24

    $1,333,000       $1,382,413  

5.250% due 06/15/26

    180,000       190,168  

5.375% due 02/01/25

    1,287,000       1,340,726  

5.375% due 09/01/26

    690,000       725,190  

5.500% due 06/15/47

    640,000       724,967  

5.625% due 09/01/28

    200,000       216,547