| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|
| S&P Global Inc. | SPGI | DECR | $853,289 | -0.093% | 6.40% | $328.73 | -0.005% |
| Fidelity National Information Services Inc. | FIS | DECR | $570,523 | -0.044% | 4.28% | $141.46 | -0.005% |
| Zoetis Inc. Class A | ZTS | DECR | $481,653 | -0.002% | 3.61% | $165.50 | -0.003% |
| American Tower Corp. (REIT) | AMT | DECR | $463,767 | -0.076% | 3.48% | $224.46 | -0.005% |
| Moody's Corp. | MCO | DECR | $171,695 | -0.006% | 1.29% | $290.24 | -0.007% |
| Analog Devices Inc. | ADI | INCR | $725,455 | 0.259% | 5.44% | $147.73 | -0.005% |
| Alphabet Inc. Class A | GOOGL | INCR | $585,389 | 0.191% | 4.39% | $1752.64 | -0.004% |
| Visa Inc. | V | INCR | $562,966 | 0.089% | 4.22% | $218.73 | -0.004% |
| Intercontinental Exchange Inc. | ICE | INCR | $507,988 | 0.147% | 3.81% | $115.29 | -0.005% |
| Broadcom Inc. | AVGO | INCR | $505,671 | 0.194% | 3.79% | $437.85 | -0.007% |
| Willis Towers Watson Public Limited Company Ordinary Shares | WLTW | INCR | $491,526 | 0.003% | 3.69% | $210.68 | -0.006% |
| Agilent Technologies Inc. | A | INCR | $484,950 | 0.167% | 3.64% | $118.49 | -0.006% |
| Ecolab Inc. | ECL | INCR | $473,897 | 0.077% | 3.55% | $216.36 | -0.006% |
| Thermo Fisher Scientific Inc | TMO | INCR | $449,105 | 0.050% | 3.37% | $465.78 | -0.005% |
| Equifax Inc. | EFX | INCR | $440,017 | 0.225% | 3.30% | $192.84 | -0.003% |
| CBRE Group Inc Class A | CBRE | INCR | $418,751 | 0.323% | 3.14% | $62.72 | -0.009% |
| Taiwan Semiconductor Manufacturing Company Ltd. | TSM | INCR | $409,304 | 0.337% | 3.07% | $109.04 | -0.006% |
| Autodesk Inc. | ADSK | INCR | $390,704 | 0.316% | 2.93% | $305.34 | -0.004% |
| Applied Materials Inc. | AMAT | INCR | $335,735 | 0.439% | 2.52% | $86.30 | -0.009% |
| CME Group Inc. Class A | CME | INCR | $330,796 | 0.078% | 2.48% | $182.05 | -0.010% |
| TriNet Group Inc. | TNET | INCR | $323,156 | 0.352% | 2.42% | $80.60 | -0.005% |
| VeriSign Inc. | VRSN | INCR | $318,930 | 0.052% | 2.39% | $216.40 | -0.005% |
| Brunswick Corp. | BC | INCR | $311,487 | 0.288% | 2.34% | $76.24 | -0.004% |
| Fastenal Company | FAST | INCR | $298,953 | 0.078% | 2.24% | $48.83 | -0.005% |
| SS&C Technologies Holdings Inc. | SSNC | INCR | $298,671 | 0.197% | 2.24% | $72.75 | -0.004% |
| Becton Dickinson and Company | BDX | INCR | $297,771 | 0.065% | 2.23% | $250.22 | -0.010% |
| Aon plc Class A Ordinary Shares (Ireland) | AON | INCR | $292,943 | 0.017% | 2.20% | $211.27 | -0.007% |
| Alphabet Inc. Class C Capital Stock | GOOG | INCR | $293,391 | 0.186% | 2.20% | $1751.88 | -0.005% |
| Facebook Inc. Class A | FB | INCR | $278,220 | 0.038% | 2.09% | $273.16 | -0.005% |
| Entegris Inc. | ENTG | INCR | $250,802 | 0.286% | 1.88% | $96.10 | -0.005% |
| Interactive Brokers Group, Inc. | INKR | INCR | $150,985 | 0.255% | 1.13% | $60.92 | -0.004% |
| Microsoft Corp. | MSFT | INCR | $147,712 | 0.053% | 1.11% | $222.42 | -0.004% |
| Primerica Inc. | PRI | INCR | $139,814 | 0.172% | 1.05% | $133.93 | -0.010% |
| CREDIT ACCEPTANCE CORP. | 2D5.SG | INCR | $98,293 | 0.006% | 0.74% | $346.14 | -0.016% |
| Armstrong World Industries Inc | AWI | INCR | $92,635 | 0.061% | 0.69% | $74.39 | -0.019% |
| W.R. Grace & Co. | GRA | INCR | $89,557 | 0.334% | 0.67% | $54.82 | -0.020% |