The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 30,869,447 | 257,417 | SH | SOLE | 257,417 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 66,413,961 | 604,918 | SH | SOLE | 604,918 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 78,808,406 | 487,646 | SH | SOLE | 487,646 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,371,156 | 147,546 | SH | SOLE | 147,546 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 361,010 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 52,275,561 | 155,337 | SH | SOLE | 155,337 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 280,917 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,725,819 | 443,505 | SH | SOLE | 443,505 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 42,983,071 | 597,485 | SH | SOLE | 597,485 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 238,404 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 986,419 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,952,472 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,708,645 | 156,233 | SH | SOLE | 156,233 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 237,687 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,384,880 | 30,457 | SH | SOLE | 30,457 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,592,691 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 262,149 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,657,448 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 24,187,004 | 438,091 | SH | SOLE | 438,091 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,100,951 | 30,243 | SH | SOLE | 30,243 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,148,402 | 128,769 | SH | SOLE | 128,769 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,661,918 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 81,036,079 | 918,464 | SH | SOLE | 918,464 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 178,818,014 | 2,015,305 | SH | SOLE | 2,015,305 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 39,242,197 | 858,504 | SH | SOLE | 858,504 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 198,864,456 | 2,367,434 | SH | SOLE | 2,367,434 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 32,669,982 | 367,409 | SH | SOLE | 367,409 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 933,292 | 73,372 | SH | SOLE | 73,372 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 165,943 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 38,223,167 | 402,561 | SH | SOLE | 402,561 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,428,641 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,858,848 | 64,531 | SH | SOLE | 64,531 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,914,184 | 362,116 | SH | SOLE | 362,116 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 232,728 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,130,483 | 146,939 | SH | SOLE | 146,939 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 324,502 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 727,672 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 341,031 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,891,768 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 44,471,017 | 169,323 | SH | SOLE | 169,323 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 751,551 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 30,283,589 | 184,622 | SH | SOLE | 184,622 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,987,401 | 141,717 | SH | SOLE | 141,717 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 492,844 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 28,889,976 | 96,255 | SH | SOLE | 96,255 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 593,975 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 525,159 | 73,758 | SH | SOLE | 73,758 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 514,579,579 | 3,960,437 | SH | SOLE | 3,960,437 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,493,294 | 76,949 | SH | SOLE | 76,949 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,385,078 | 260,992 | SH | SOLE | 260,992 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 346,516 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 339,216 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 258,915 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 9,340,178 | 86,861 | SH | SOLE | 86,861 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,644,380 | 201,142 | SH | SOLE | 201,142 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 37,263,952 | 2,024,115 | SH | SOLE | 2,024,115 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,801,638 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,279,942 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,964,137 | 38,706 | SH | SOLE | 38,706 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,341,955 | 177,267 | SH | SOLE | 177,267 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 202,227 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 439,585 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 210,283 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,562,481 | 168,918 | SH | SOLE | 168,918 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,741,108 | 64,868 | SH | SOLE | 64,868 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 73,181,188 | 2,209,577 | SH | SOLE | 2,209,577 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 530,126 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,163,081 | 219,013 | SH | SOLE | 219,013 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 815,960 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 469,776 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,609,181 | 77,293 | SH | SOLE | 77,293 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 175,419,985 | 567,886 | SH | SOLE | 567,886 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,063,964 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 225,383 | 536 | SH | SOLE | 536 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 15,624,380 | 56,422 | SH | SOLE | 56,422 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,902,504 | 37,709 | SH | SOLE | 37,709 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,212,173 | 52,019 | SH | SOLE | 52,019 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,753,151 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,649,258 | 49,188 | SH | SOLE | 49,188 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,847,972 | 45,321 | SH | SOLE | 45,321 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 36,228,912 | 190,188 | SH | SOLE | 190,188 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 28,951,512 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,685,470 | 54,396 | SH | SOLE | 54,396 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 267,034 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,468,168 | 701,711 | SH | SOLE | 701,711 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 761,653 | 123,846 | SH | SOLE | 123,846 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 45,733,073 | 635,623 | SH | SOLE | 635,623 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 208,455 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 71,208,918 | 127,357 | SH | SOLE | 127,357 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,227,795 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 287,983 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 356,679 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6,458,810 | 64,737 | SH | SOLE | 64,737 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,578,929 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,538,756 | 140,306 | SH | SOLE | 140,306 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,078,543 | 90,084 | SH | SOLE | 90,084 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 278,027 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 273,746 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 11,355,471 | 152,239 | SH | SOLE | 152,239 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 298,216 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,795,379 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 957,373 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 135,110 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,620,550 | 378,680 | SH | SOLE | 378,680 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,177,854 | 31,994 | SH | SOLE | 31,994 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 44,337,286 | 185,078 | SH | SOLE | 185,078 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 21,879,086 | 122,517 | SH | SOLE | 122,517 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 7,609,825 | 74,431 | SH | SOLE | 74,431 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,945,553 | 409,354 | SH | SOLE | 409,354 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 684,209 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,589,701 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 225,610 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 325,107 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 429,640 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,964,816 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 523,969 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,431,434 | 62,893 | SH | SOLE | 62,893 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 99,979,699 | 557,021 | SH | SOLE | 557,021 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 219,223 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,615,233 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 717,107 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,221,685 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,968,168 | 27,066 | SH | SOLE | 27,066 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 408,903 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 74,811,642 | 1,570,354 | SH | SOLE | 1,570,354 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,940,292 | 109,226 | SH | SOLE | 109,226 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 822,474 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,336,429 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 851,848 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,534,859 | 322,824 | SH | SOLE | 322,824 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 263,474 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 472,898 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 50,186,533 | 1,435,131 | SH | SOLE | 1,435,131 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,962,013 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 58,215,593 | 493,352 | SH | SOLE | 493,352 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 26,022,013 | 273,025 | SH | SOLE | 273,025 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 698,958 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,301,893 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 382,916 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
COPART INC | COM | 217204106 | 15,291,062 | 251,126 | SH | SOLE | 251,126 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 15,081,142 | 472,171 | SH | SOLE | 472,171 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 23,601,169 | 401,517 | SH | SOLE | 401,517 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 10,521,595 | 136,149 | SH | SOLE | 136,149 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 64,241,871 | 140,727 | SH | SOLE | 140,727 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 821,398 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 6,985,795 | 84,975 | SH | SOLE | 84,975 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 26,853,898 | 866,814 | SH | SOLE | 866,814 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 8,659,130 | 215,134 | SH | SOLE | 215,134 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 22,976,118 | 94,829 | SH | SOLE | 94,829 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 41,665,715 | 447,105 | SH | SOLE | 447,105 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 541,169 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 43,119,169 | 162,456 | SH | SOLE | 162,456 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 39,730,769 | 92,664 | SH | SOLE | 92,664 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,838,235 | 95,431 | SH | SOLE | 95,431 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 754,006 | 22,946 | SH | SOLE | 22,946 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 788,233 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,199,504 | 81,239 | SH | SOLE | 81,239 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 222,268 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,653,299 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 390,937 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 23,124,860 | 236,378 | SH | SOLE | 236,378 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 48,710,663 | 560,666 | SH | SOLE | 560,666 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 223,349 | 907 | SH | SOLE | 907 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 581,318 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 542,682 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 504,825 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
DOW INC | COM | 260557103 | 18,147,602 | 360,143 | SH | SOLE | 360,143 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 698,396 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 566,342 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,203,099 | 46,672 | SH | SOLE | 46,672 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,124,085 | 117,890 | SH | SOLE | 117,890 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 275,396 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 12,551,528 | 154,120 | SH | SOLE | 154,120 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 29,549,604 | 188,274 | SH | SOLE | 188,274 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 561,340 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,175,446 | 230,203 | SH | SOLE | 230,203 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 323,166 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 54,656,046 | 106,548 | SH | SOLE | 106,548 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,192,316 | 64,463 | SH | SOLE | 64,463 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,373,036 | 35,116 | SH | SOLE | 35,116 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,504,137 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 287,213 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 923,326 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,731,517 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,591,949 | 135,736 | SH | SOLE | 135,736 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 552,845 | 844 | SH | SOLE | 844 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,296,830 | 51,936 | SH | SOLE | 51,936 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,610,346 | 148,767 | SH | SOLE | 148,767 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 298,462 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 77,490 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 259,222 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 613,481 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 217,760 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 12,706,322 | 201,912 | SH | SOLE | 201,912 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 263,435 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,009,063 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 209,017 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 271,400 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 128,580,460 | 1,165,734 | SH | SOLE | 1,165,734 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 12,344,056 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 220,842 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,855,838 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 334,183 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,903,885 | 103,772 | SH | SOLE | 103,772 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,369,127 | 49,656 | SH | SOLE | 49,656 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,052,767 | 184,479 | SH | SOLE | 184,479 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,476,234 | 60,254 | SH | SOLE | 60,254 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 325,324 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,562,308 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 15,029,451 | 358,356 | SH | SOLE | 358,356 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 287,241 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 902,744 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 259,540 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 200,286 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 216,519 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 17,482,437 | 1,503,219 | SH | SOLE | 1,503,219 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,820,269 | 57,686 | SH | SOLE | 57,686 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,536,303 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 266,070 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 723,638 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 44,061,585 | 233,699 | SH | SOLE | 233,699 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,642,868 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,603,151 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,045,528 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,171,314 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24,632,886 | 293,984 | SH | SOLE | 293,984 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 293,078 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,079,474 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,531,612 | 56,165 | SH | SOLE | 56,165 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 19,877,191 | 114,559 | SH | SOLE | 114,559 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 85,053 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,828,366 | 79,538 | SH | SOLE | 79,538 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 544,424 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,879,971 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 121,496 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,329,415 | 34,633 | SH | SOLE | 34,633 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 430,538 | 774 | SH | SOLE | 774 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,640,449 | 38,427 | SH | SOLE | 38,427 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 29,454,303 | 748,521 | SH | SOLE | 748,521 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 914,494 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,177,322 | 41,901 | SH | SOLE | 41,901 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 23,374,136 | 97,408 | SH | SOLE | 97,408 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,775,910 | 351,630 | SH | SOLE | 351,630 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 8,136,774 | 52,960 | SH | SOLE | 52,960 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,189,087 | 104,682 | SH | SOLE | 104,682 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 211,655 | 914 | SH | SOLE | 914 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,824,602 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,361,434 | 64,780 | SH | SOLE | 64,780 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,931,850 | 76,073 | SH | SOLE | 76,073 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,155,204 | 175,334 | SH | SOLE | 175,334 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 104,234,523 | 330,002 | SH | SOLE | 330,002 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 58,020,439 | 270,744 | SH | SOLE | 270,744 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 411,387 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,513,711 | 208,863 | SH | SOLE | 208,863 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,584,941 | 65,591 | SH | SOLE | 65,591 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 10,271,608 | 43,769 | SH | SOLE | 43,769 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 311,453 | 608 | SH | SOLE | 608 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,687,313 | 49,824 | SH | SOLE | 49,824 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 174,611 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 300,419 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 229,455 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,660,059 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 711,747 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,887,451 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 452,276 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,537,897 | 66,953 | SH | SOLE | 66,953 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,564,720 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 233,693 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,045,968 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 33,019,158 | 1,249,306 | SH | SOLE | 1,249,306 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,981,714 | 301,995 | SH | SOLE | 301,995 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,928,502 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
INTUIT | COM | 461202103 | 21,059,558 | 54,107 | SH | SOLE | 54,107 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,864,451 | 116,316 | SH | SOLE | 116,316 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 17,702,105 | 597,237 | SH | SOLE | 597,237 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,932,842 | 51,174 | SH | SOLE | 51,174 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 210,422 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,382,388 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 51,134 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,433,779 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 334,198 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,904,494 | 55,557 | SH | SOLE | 55,557 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 122,932 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 122,306,101 | 692,364 | SH | SOLE | 692,364 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 712,727 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 125,993,044 | 939,545 | SH | SOLE | 939,545 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,051,560 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 759,703 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 232,126 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 23,496,420 | 658,901 | SH | SOLE | 658,901 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,028,207 | 173,835 | SH | SOLE | 173,835 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 225,654 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 851,147 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,267,251 | 91,927 | SH | SOLE | 91,927 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 363,080 | 963 | SH | SOLE | 963 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 272,912 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 205,097 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,526,219 | 168,825 | SH | SOLE | 168,825 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,551,940 | 60,285 | SH | SOLE | 60,285 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 408,087 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,173,506 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,918,787 | 77,426 | SH | SOLE | 77,426 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 324,776 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 272,512 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,268,103 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,618,120 | 34,327 | SH | SOLE | 34,327 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,479,443 | 127,609 | SH | SOLE | 127,609 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 85,852,404 | 234,672 | SH | SOLE | 234,672 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 271,294 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,971,777 | 129,290 | SH | SOLE | 129,290 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 13,159,589 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,039,554 | 86,601 | SH | SOLE | 86,601 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,823,413 | 52,863 | SH | SOLE | 52,863 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,503,741 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 52,264,637 | 262,320 | SH | SOLE | 262,320 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,023,572 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,651,409 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,158,917 | 222,015 | SH | SOLE | 222,015 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 268,154 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 208,253 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,415,489 | 173,618 | SH | SOLE | 173,618 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,399,143 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 634,550 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,459,806 | 53,597 | SH | SOLE | 53,597 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 249,635 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 256,109 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,199,351 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,749,551 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,061,962 | 33,998 | SH | SOLE | 33,998 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 736,756 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,733,715 | 52,471 | SH | SOLE | 52,471 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,323,652 | 197,723 | SH | SOLE | 197,723 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,080,362 | 44,576 | SH | SOLE | 44,576 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 203,101 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,857,887 | 209,524 | SH | SOLE | 209,524 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 201,475 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 470,441 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 264,502 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 61,465,587 | 233,239 | SH | SOLE | 233,239 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,423,809 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,339,243 | 479,286 | SH | SOLE | 479,286 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 27,683,358 | 356,193 | SH | SOLE | 356,193 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 215,545 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,051,541 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 85,109,418 | 767,097 | SH | SOLE | 767,097 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 75,316,353 | 625,863 | SH | SOLE | 625,863 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 315,967 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 633,594 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 365,722 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,193,854 | 384,031 | SH | SOLE | 384,031 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 467,132,428 | 1,947,846 | SH | SOLE | 1,947,846 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 796,842 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 17,535,762 | 97,627 | SH | SOLE | 97,627 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,037,082 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 215,442 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 57,384,351 | 860,981 | SH | SOLE | 860,981 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,604,913 | 232,492 | SH | SOLE | 232,492 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 51,123,291 | 601,309 | SH | SOLE | 601,309 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,682,393 | 129,528 | SH | SOLE | 129,528 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 333,732 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 24,277,687 | 52,191 | SH | SOLE | 52,191 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 467,596 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10,519,126 | 229,876 | SH | SOLE | 229,876 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 39,725,349 | 134,717 | SH | SOLE | 134,717 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 595,479 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 11,074,188 | 234,623 | SH | SOLE | 234,623 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,472,562 | 80,910 | SH | SOLE | 80,910 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 37,223,234 | 445,254 | SH | SOLE | 445,254 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 43,295,811 | 370,018 | SH | SOLE | 370,018 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 226,547 | 953 | SH | SOLE | 953 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 359,652 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,119,820 | 28,893 | SH | SOLE | 28,893 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,291,975 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,072,333 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 259,524 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,886,903 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 799,892 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 101,213,092 | 692,576 | SH | SOLE | 692,576 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 11,503,775 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,539,481 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,988,001 | 237,943 | SH | SOLE | 237,943 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 9,351,137 | 236,438 | SH | SOLE | 236,438 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,638,064 | 58,630 | SH | SOLE | 58,630 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,193,960 | 79,221 | SH | SOLE | 79,221 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,023,760 | 48,481 | SH | SOLE | 48,481 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 17,404,916 | 264,915 | SH | SOLE | 264,915 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 44,140,936 | 540,016 | SH | SOLE | 540,016 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,071,000 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,862,249 | 49,320 | SH | SOLE | 49,320 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,118,060 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,412,715 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,878,402 | 42,127 | SH | SOLE | 42,127 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 33,551,785 | 115,298 | SH | SOLE | 115,298 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 19,163,084 | 165,828 | SH | SOLE | 165,828 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 230,560 | 743 | SH | SOLE | 743 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,976,640 | 378,779 | SH | SOLE | 378,779 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,575,946 | 123,965 | SH | SOLE | 123,965 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 82,880,494 | 458,765 | SH | SOLE | 458,765 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 448,984 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 78,876,602 | 1,539,356 | SH | SOLE | 1,539,356 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 8,383,510 | 515,591 | SH | SOLE | 515,591 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,987,098 | 29,514 | SH | SOLE | 29,514 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,638,012 | 34,954 | SH | SOLE | 34,954 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,397,997 | 31,536 | SH | SOLE | 31,536 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 778,036 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,146,161 | 45,246 | SH | SOLE | 45,246 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,715,005 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 6,180,192 | 68,471 | SH | SOLE | 68,471 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 508,241 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 425,873 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 799,823 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 127,809,790 | 843,295 | SH | SOLE | 843,295 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 316,511 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 21,578,665 | 191,419 | SH | SOLE | 191,419 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 972,619 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,742,506 | 126,367 | SH | SOLE | 126,367 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 219,558 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 38,328,986 | 348,635 | SH | SOLE | 348,635 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 529,883 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 69,609,774 | 689,752 | SH | SOLE | 689,752 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 927,222 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 722,211 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,396,690 | 34,721 | SH | SOLE | 34,721 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 534,870 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 547,590 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,114,001 | 125,468 | SH | SOLE | 125,468 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,027,735 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 445,787 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,161,117 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 375,603 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 11,289,294 | 115,847 | SH | SOLE | 115,847 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 33,929,677 | 101,301 | SH | SOLE | 101,301 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,406,783 | 354,528 | SH | SOLE | 354,528 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 24,875,342 | 187,611 | SH | SOLE | 187,611 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 393,836 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,024,156 | 93,980 | SH | SOLE | 93,980 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 40,826,125 | 490,345 | SH | SOLE | 490,345 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,282,274 | 25,541 | SH | SOLE | 25,541 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,899,860 | 70,869 | SH | SOLE | 70,869 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 26,795,678 | 69,013 | SH | SOLE | 69,013 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 494,596 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,680,167 | 77,216 | SH | SOLE | 77,216 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,997,108 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 357,386 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,382,563 | 579,206 | SH | SOLE | 579,206 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,514,999 | 91,265 | SH | SOLE | 91,265 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 313,751 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 210,439 | 921 | SH | SOLE | 921 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,848,893 | 63,398 | SH | SOLE | 63,398 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,673,922 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,374,042 | 122,107 | SH | SOLE | 122,107 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 861,348 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,351,530 | 25,961 | SH | SOLE | 25,961 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,285,502 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29,223,725 | 294,594 | SH | SOLE | 294,594 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 204,582 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,189,091 | 53,113 | SH | SOLE | 53,113 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 10,708,816 | 57,983 | SH | SOLE | 57,983 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 401,942 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 12,675,556 | 88,640 | SH | SOLE | 88,640 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,858,888 | 153,132 | SH | SOLE | 153,132 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 242,107 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,218,846 | 463,142 | SH | SOLE | 463,142 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 654,545 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,506,031 | 58,941 | SH | SOLE | 58,941 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 9,001,398 | 122,468 | SH | SOLE | 122,468 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 29,097,526 | 195,233 | SH | SOLE | 195,233 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 394,912 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,823,782 | 27,066 | SH | SOLE | 27,066 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 6,519,087 | 26,115 | SH | SOLE | 26,115 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,833,435 | 112,575 | SH | SOLE | 112,575 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 82,159,089 | 666,984 | SH | SOLE | 666,984 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 45,624,181 | 276,142 | SH | SOLE | 276,142 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 256,933 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66,411,430 | 120,597 | SH | SOLE | 120,597 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 5,369,860 | 75,985 | SH | SOLE | 75,985 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,186,358 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 450,100 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,889,529 | 138,011 | SH | SOLE | 138,011 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,036,746 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 206,583 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 989,180 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,527,288 | 79,776 | SH | SOLE | 79,776 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,002,007 | 37,346 | SH | SOLE | 37,346 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 212,352 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 340,625 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 989,971 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,576,824 | 144,635 | SH | SOLE | 144,635 | 0 | 0 | ||
UDR INC | COM | 902653104 | 10,536,184 | 272,042 | SH | SOLE | 272,042 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,988,068 | 80,606 | SH | SOLE | 80,606 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,520,313 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,515,362 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,420,378 | 196,827 | SH | SOLE | 196,827 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,242,237 | 271,757 | SH | SOLE | 271,757 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 155,129,480 | 292,598 | SH | SOLE | 292,598 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,571,896 | 67,939 | SH | SOLE | 67,939 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 10,483,288 | 255,503 | SH | SOLE | 255,503 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 320,577 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,575,078 | 134,482 | SH | SOLE | 134,482 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,155,784 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 17,681,874 | 139,381 | SH | SOLE | 139,381 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 6,611,592 | 202,499 | SH | SOLE | 202,499 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,945,150 | 43,036 | SH | SOLE | 43,036 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 18,769,204 | 91,361 | SH | SOLE | 91,361 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 469,277 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,705,553 | 1,185,420 | SH | SOLE | 1,185,420 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,854,825 | 72,217 | SH | SOLE | 72,217 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 125,357 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 780,262 | 74,240 | SH | SOLE | 74,240 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 756,890 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 101,662,162 | 489,325 | SH | SOLE | 489,325 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,866,323 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 202,815 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 8,406,605 | 136,715 | SH | SOLE | 136,715 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 52,550,067 | 370,619 | SH | SOLE | 370,619 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,611,759 | 170,017 | SH | SOLE | 170,017 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 12,514,459 | 94,406 | SH | SOLE | 94,406 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 37,622,648 | 239,818 | SH | SOLE | 239,818 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,192,846 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 29,941,600 | 319,343 | SH | SOLE | 319,343 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 52,256,211 | 1,265,590 | SH | SOLE | 1,265,590 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,028,310 | 61,454 | SH | SOLE | 61,454 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,699,782 | 75,112 | SH | SOLE | 75,112 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,193,167 | 147,701 | SH | SOLE | 147,701 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,076,037 | 99,227 | SH | SOLE | 99,227 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 232,037 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,236,343 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 599,466 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 497,155 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,258,847 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 8,387,031 | 107,320 | SH | SOLE | 107,320 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 656,223 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 312,958 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 216,455 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,748,196 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,874,364 | 58,192 | SH | SOLE | 58,192 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 300,524 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,680,928 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 326,220 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 210,197 | 3,103 | SH | SOLE | 3,103 | 0 | 0 |