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 | 21,353,037 | 228,082 | SH | SOLE | 228,082 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 54,579,006 | 563,542 | SH | SOLE | 563,542 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 70,775,704 | 474,814 | SH | SOLE | 474,814 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,439,915 | 43,763 | SH | SOLE | 43,763 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 380,980 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 379,285 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 200,822 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 66,437,421 | 130,295 | SH | SOLE | 130,295 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,881,622 | 426,781 | SH | SOLE | 426,781 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 31,772,965 | 413,980 | SH | SOLE | 413,980 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,494,463 | 156,452 | SH | SOLE | 156,452 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 124,225 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,099,662 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 13,239,667 | 96,492 | SH | SOLE | 96,492 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,433,267 | 22,839 | SH | SOLE | 22,839 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,691,706 | 153,498 | SH | SOLE | 153,498 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,774,237 | 36,001 | SH | SOLE | 36,001 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 412,793 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,877,371 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17,131,145 | 353,584 | SH | SOLE | 353,584 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,321,466 | 29,813 | SH | SOLE | 29,813 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 7,127,589 | 267,151 | SH | SOLE | 267,151 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,470,722 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 95,286,232 | 728,154 | SH | SOLE | 728,154 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 239,453,444 | 1,816,105 | SH | SOLE | 1,816,105 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 35,859,609 | 852,785 | SH | SOLE | 852,785 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 267,174,841 | 2,101,753 | SH | SOLE | 2,101,753 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 28,519,188 | 381,120 | SH | SOLE | 381,120 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 928,699 | 72,498 | SH | SOLE | 72,498 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 37,069,920 | 492,820 | SH | SOLE | 492,820 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,336,112 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,032,553 | 62,976 | SH | SOLE | 62,976 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,970,457 | 384,994 | SH | SOLE | 384,994 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,729,312 | 22,677 | SH | SOLE | 22,677 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 218,065 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 707,823 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,802,014 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 41,636,222 | 154,920 | SH | SOLE | 154,920 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 812,908 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 24,275,559 | 138,646 | SH | SOLE | 138,646 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 687,625 | 36,556 | SH | SOLE | 36,556 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 539,756 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 30,472,465 | 93,987 | SH | SOLE | 93,987 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 528,900 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 296,983 | 43,674 | SH | SOLE | 43,674 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 588,852,483 | 3,439,358 | SH | SOLE | 3,439,358 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,343,461 | 74,709 | SH | SOLE | 74,709 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 853,296 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 235,160 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 308,216 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 6,982,997 | 85,492 | SH | SOLE | 85,492 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 716,988 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 38,821,332 | 2,584,643 | SH | SOLE | 2,584,643 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 720,197 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,656,915 | 34,522 | SH | SOLE | 34,522 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,154,132 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,657,871 | 37,913 | SH | SOLE | 37,913 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,952,780 | 174,382 | SH | SOLE | 174,382 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 287,665 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,556,055 | 121,255 | SH | SOLE | 121,255 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,679,737 | 63,939 | SH | SOLE | 63,939 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 256,743 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 62,729,469 | 2,291,069 | SH | SOLE | 2,291,069 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 859,781 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,191,238 | 81,872 | SH | SOLE | 81,872 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,217,929 | 164,757 | SH | SOLE | 164,757 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 752,492 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 754,715 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,324,867 | 83,869 | SH | SOLE | 83,869 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 186,250,657 | 531,689 | SH | SOLE | 531,689 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,569,953 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 385,334 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,579,380 | 52,836 | SH | SOLE | 52,836 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,141,834 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,803,061 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 10,116,695 | 94,425 | SH | SOLE | 94,425 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 526,428 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 33,961,862 | 177,180 | SH | SOLE | 177,180 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 39,847,718 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,960,085 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 238,862 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,801,885 | 678,066 | SH | SOLE | 678,066 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,061,390 | 621,320 | SH | SOLE | 621,320 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,645,375 | 84,221 | SH | SOLE | 84,221 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 88,957,540 | 107,103 | SH | SOLE | 107,103 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,952,573 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 322,032 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 714,231 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6,804,812 | 62,862 | SH | SOLE | 62,862 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 399,676 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 367,775 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 27,487,139 | 117,316 | SH | SOLE | 117,316 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,341,453 | 88,195 | SH | SOLE | 88,195 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 302,427 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,467,352 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,736,219 | 117,407 | SH | SOLE | 117,407 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 261,841 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,036,938 | 362,988 | SH | SOLE | 362,988 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,540,390 | 31,454 | SH | SOLE | 31,454 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 45,676,176 | 167,312 | SH | SOLE | 167,312 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 24,603,220 | 121,943 | SH | SOLE | 121,943 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 9,180,909 | 73,143 | SH | SOLE | 73,143 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,502,847 | 216,275 | SH | SOLE | 216,275 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 697,961 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 246,151 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 417,829 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,103,025 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 479,038 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,317,326 | 56,142 | SH | SOLE | 56,142 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 84,442,704 | 500,787 | SH | SOLE | 500,787 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 203,333 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 489,431 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 607,690 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,176,632 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 502,480 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 74,726,314 | 1,389,998 | SH | SOLE | 1,389,998 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 32,924,359 | 800,495 | SH | SOLE | 800,495 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 733,150 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,080,886 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 960,601 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 782,810 | 64,695 | SH | SOLE | 64,695 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 884,654 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 220,132 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,293,777 | 273,201 | SH | SOLE | 273,201 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 255,041 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 385,487 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 52,519,849 | 1,184,480 | SH | SOLE | 1,184,480 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,110,486 | 26,726 | SH | SOLE | 26,726 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 53,883,749 | 449,781 | SH | SOLE | 449,781 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,244,746 | 213,314 | SH | SOLE | 213,314 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 657,228 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 738,737 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
COPART INC | COM | 217204106 | 21,296,026 | 494,222 | SH | SOLE | 494,222 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 15,312,820 | 502,554 | SH | SOLE | 502,554 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 17,167,454 | 335,564 | SH | SOLE | 335,564 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 10,367,540 | 134,836 | SH | SOLE | 134,836 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 70,260,685 | 124,364 | SH | SOLE | 124,364 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 17,667,367 | 191,974 | SH | SOLE | 191,974 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 6,438,336 | 72,766 | SH | SOLE | 72,766 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 26,082,980 | 848,227 | SH | SOLE | 848,227 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 8,076,898 | 211,825 | SH | SOLE | 211,825 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 21,548,576 | 94,321 | SH | SOLE | 94,321 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 30,147,787 | 431,793 | SH | SOLE | 431,793 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 468,999 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,540,019 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 231,126 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 27,404,337 | 72,617 | SH | SOLE | 72,617 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,337,737 | 62,957 | SH | SOLE | 62,957 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 967,994 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 696,221 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 784,840 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 232,785 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,813,004 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 20,024,005 | 231,144 | SH | SOLE | 231,144 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 45,253,943 | 558,346 | SH | SOLE | 558,346 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 289,953 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 493,464 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
DOW INC | COM | 260557103 | 22,483,197 | 436,059 | SH | SOLE | 436,059 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 575,355 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 473,868 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 220,712 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 364,173 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 11,568,973 | 150,795 | SH | SOLE | 150,795 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 34,323,150 | 160,930 | SH | SOLE | 160,930 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 366,372 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,644,671 | 225,818 | SH | SOLE | 225,818 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 241,402 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 43,421,315 | 99,723 | SH | SOLE | 99,723 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 107,367,990 | 199,892 | SH | SOLE | 199,892 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,789,951 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 705,022 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 256,640 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,328,827 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 818,882 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,960,638 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 515,645 | 710 | SH | SOLE | 710 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 960,540 | 52,289 | SH | SOLE | 52,289 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,301,833 | 146,003 | SH | SOLE | 146,003 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 275,056 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 69,996 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 557,373 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 7,168,270 | 141,386 | SH | SOLE | 141,386 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,303,752 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 724,920 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 517,933 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 123,065,577 | 1,046,654 | SH | SOLE | 1,046,654 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,200,818 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 245,006 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 235,779 | 890 | SH | SOLE | 890 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,232,202 | 102,475 | SH | SOLE | 102,475 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,498,702 | 63,302 | SH | SOLE | 63,302 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,585,647 | 141,557 | SH | SOLE | 141,557 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 711,510 | 64,565 | SH | SOLE | 64,565 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,694,513 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 238,346 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 818,177 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,195,942 | 44,327 | SH | SOLE | 44,327 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 19,841,049 | 1,597,508 | SH | SOLE | 1,597,508 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,402,090 | 57,977 | SH | SOLE | 57,977 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 716,465 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 650,080 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 42,695,410 | 187,318 | SH | SOLE | 187,318 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,727,395 | 81,831 | SH | SOLE | 81,831 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,541,001 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,495,165 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,543,595 | 110,870 | SH | SOLE | 110,870 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 830,093 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,212,353 | 65,241 | SH | SOLE | 65,241 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,886,205 | 57,966 | SH | SOLE | 57,966 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 16,352,816 | 113,262 | SH | SOLE | 113,262 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,806,406 | 77,481 | SH | SOLE | 77,481 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 295,975 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,551,164 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 195,735 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,522,299 | 34,609 | SH | SOLE | 34,609 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 399,192 | 577 | SH | SOLE | 577 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,298,904 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 28,482,031 | 703,260 | SH | SOLE | 703,260 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 624,107 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,075,650 | 71,579 | SH | SOLE | 71,579 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 23,528,740 | 95,653 | SH | SOLE | 95,653 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 645,402 | 42,266 | SH | SOLE | 42,266 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 8,431,371 | 52,068 | SH | SOLE | 52,068 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,105,908 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,698,230 | 64,961 | SH | SOLE | 64,961 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26,160,905 | 174,197 | SH | SOLE | 174,197 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 87,041,733 | 288,065 | SH | SOLE | 288,065 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 47,961,275 | 259,615 | SH | SOLE | 259,615 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 726,649 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,357,574 | 88,288 | SH | SOLE | 88,288 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 13,314,067 | 42,481 | SH | SOLE | 42,481 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 265,679 | 546 | SH | SOLE | 546 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,202,604 | 48,815 | SH | SOLE | 48,815 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 247,606 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 352,359 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 6,374,428 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 826,463 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,388,879 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 431,371 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,126,806 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 215,445 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 406,859 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,358,598 | 853,969 | SH | SOLE | 853,969 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,231,862 | 265,696 | SH | SOLE | 265,696 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,105,985 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
INTUIT | COM | 461202103 | 24,970,679 | 48,872 | SH | SOLE | 48,872 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,088,689 | 113,205 | SH | SOLE | 113,205 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 15,462,121 | 487,918 | SH | SOLE | 487,918 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,100,629 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,942,377 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 447,291 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,034,613 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 100,637,240 | 646,146 | SH | SOLE | 646,146 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 212,185 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 111,841,959 | 771,217 | SH | SOLE | 771,217 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,527,980 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,329,334 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,832,405 | 153,070 | SH | SOLE | 153,070 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,669,222 | 155,132 | SH | SOLE | 155,132 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,075,789 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,274,334 | 36,921 | SH | SOLE | 36,921 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 314,641 | 686 | SH | SOLE | 686 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 299,664 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 495,186 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,627,521 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,023,354 | 75,961 | SH | SOLE | 75,961 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 251,789 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 526,093 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 8,214,092 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 247,394 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 12,585,285 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,828,877 | 82,236 | SH | SOLE | 82,236 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,607,593 | 52,668 | SH | SOLE | 52,668 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,810,057 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 47,928,943 | 230,605 | SH | SOLE | 230,605 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,187,062 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,877,241 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 232,225 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 184,976 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,176,181 | 170,815 | SH | SOLE | 170,815 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,600,693 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 203,494 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,003,717 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,029,853 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 507,179 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 239,707 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,286,912 | 34,934 | SH | SOLE | 34,934 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 5,346,611 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,147,414 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 774,122 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,882,581 | 58,182 | SH | SOLE | 58,182 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,657,585 | 159,941 | SH | SOLE | 159,941 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,371,630 | 44,371 | SH | SOLE | 44,371 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,539,542 | 147,861 | SH | SOLE | 147,861 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 578,530 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 233,898 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 58,131,820 | 220,664 | SH | SOLE | 220,664 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,484,328 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 80,400 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,823,015 | 112,596 | SH | SOLE | 112,596 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,588,100 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 64,311,127 | 624,683 | SH | SOLE | 624,683 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 153,193,861 | 510,289 | SH | SOLE | 510,289 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 231,194 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 813,437 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 261,697 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 330,073 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,981,162 | 73,220 | SH | SOLE | 73,220 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 539,062,293 | 1,707,244 | SH | SOLE | 1,707,244 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,150,045 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6,036,784 | 58,445 | SH | SOLE | 58,445 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,103,344 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 278,443 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 56,416,283 | 812,915 | SH | SOLE | 812,915 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,317,909 | 440,376 | SH | SOLE | 440,376 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 43,356,071 | 530,869 | SH | SOLE | 530,869 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 498,467 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,523,621 | 127,068 | SH | SOLE | 127,068 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 324,746 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 26,646,810 | 51,935 | SH | SOLE | 51,935 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 289,128 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 44,333,638 | 117,409 | SH | SOLE | 117,409 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 755,814 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,856,038 | 212,613 | SH | SOLE | 212,613 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,608,872 | 80,203 | SH | SOLE | 80,203 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,800,371 | 171,066 | SH | SOLE | 171,066 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,862,009 | 82,221 | SH | SOLE | 82,221 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 4,678,557 | 132,387 | SH | SOLE | 132,387 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 208,218 | 933 | SH | SOLE | 933 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 248,721 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,257,637 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,437,996 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 868,492 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 240,545 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,406,397 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,247,924 | 84,973 | SH | SOLE | 84,973 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 245,997,693 | 565,525 | SH | SOLE | 565,525 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 12,618,343 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,795,370 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 15,449,974 | 238,132 | SH | SOLE | 238,132 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 8,104,041 | 243,146 | SH | SOLE | 243,146 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23,527,236 | 57,504 | SH | SOLE | 57,504 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,905,137 | 78,134 | SH | SOLE | 78,134 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,564,682 | 49,109 | SH | SOLE | 49,109 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14,718,234 | 232,039 | SH | SOLE | 232,039 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 49,658,264 | 468,828 | SH | SOLE | 468,828 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,073,296 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,750,056 | 84,050 | SH | SOLE | 84,050 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 398,260 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 227,343 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 313,334 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16,462,377 | 70,220 | SH | SOLE | 70,220 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 31,952,032 | 82,029 | SH | SOLE | 82,029 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 18,784,604 | 162,877 | SH | SOLE | 162,877 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,273,068 | 363,891 | SH | SOLE | 363,891 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 7,901,443 | 122,030 | SH | SOLE | 122,030 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 59,624,323 | 351,890 | SH | SOLE | 351,890 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 46,925,300 | 1,414,691 | SH | SOLE | 1,414,691 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,315,914 | 35,817 | SH | SOLE | 35,817 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 897,280 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,291,374 | 31,099 | SH | SOLE | 31,099 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 977,104 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 351,864 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 911,752 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,284,985 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 748,297 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 309,578 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 632,847 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 101,868,041 | 698,396 | SH | SOLE | 698,396 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 299,096 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 21,441,056 | 191,080 | SH | SOLE | 191,080 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,200,359 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 215,575 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 565,668 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 35,180,945 | 316,774 | SH | SOLE | 316,774 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 534,187 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,079,362 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 721,736 | 877 | SH | SOLE | 877 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 900,565 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 571,947 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 621,498 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,521,384 | 127,910 | SH | SOLE | 127,910 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 427,966 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 702,331 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,274,927 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 636,228 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,155,446 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 302,819 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 11,000,705 | 116,029 | SH | SOLE | 116,029 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 47,386,559 | 658,421 | SH | SOLE | 658,421 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 29,801,013 | 81,555 | SH | SOLE | 81,555 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 50,712,642 | 250,087 | SH | SOLE | 250,087 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 508,832 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,364,447 | 92,015 | SH | SOLE | 92,015 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 22,577,790 | 411,253 | SH | SOLE | 411,253 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,157,079 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,076,406 | 71,341 | SH | SOLE | 71,341 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 33,113,908 | 59,242 | SH | SOLE | 59,242 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 218,578 | 857 | SH | SOLE | 857 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,632,293 | 48,237 | SH | SOLE | 48,237 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 266,635 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 53,648 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,243,029 | 91,265 | SH | SOLE | 91,265 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 234,389 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,149,883 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 267,294 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,570,485 | 100,551 | SH | SOLE | 100,551 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 550,095 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,492,071 | 66,465 | SH | SOLE | 66,465 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,478,481 | 81,938 | SH | SOLE | 81,938 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,692,177 | 53,089 | SH | SOLE | 53,089 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 12,258,462 | 55,868 | SH | SOLE | 55,868 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 391,049 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 8,880,967 | 75,046 | SH | SOLE | 75,046 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,506,063 | 276,500 | SH | SOLE | 276,500 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,303,397 | 467,890 | SH | SOLE | 467,890 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 280,431 | 611 | SH | SOLE | 611 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 929,407 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10,714,314 | 124,992 | SH | SOLE | 124,992 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21,433,442 | 193,845 | SH | SOLE | 193,845 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,174,300 | 63,188 | SH | SOLE | 63,188 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 402,955 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,868,228 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 341,361 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 11,442,394 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 151,372,090 | 604,956 | SH | SOLE | 604,956 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 332,214 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 43,868,792 | 275,887 | SH | SOLE | 275,887 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 283,023 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 7,777,084 | 27,186 | SH | SOLE | 27,186 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,801,364 | 114,194 | SH | SOLE | 114,194 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 819,487 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,188,414 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 282,901 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 10,200,767 | 137,923 | SH | SOLE | 137,923 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,666,850 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 226,245 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,241,930 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,036,930 | 70,162 | SH | SOLE | 70,162 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,045,828 | 37,021 | SH | SOLE | 37,021 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 214,794 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 556,913 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,971,644 | 64,615 | SH | SOLE | 64,615 | 0 | 0 | ||
UDR INC | COM | 902653104 | 9,529,269 | 267,151 | SH | SOLE | 267,151 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 334,434 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,963,520 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,501,879 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,756,128 | 183,360 | SH | SOLE | 183,360 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,900,100 | 275,230 | SH | SOLE | 275,230 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 132,250,651 | 262,303 | SH | SOLE | 262,303 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,981,075 | 47,571 | SH | SOLE | 47,571 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 12,373,302 | 251,541 | SH | SOLE | 251,541 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 211,650 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,389,189 | 85,370 | SH | SOLE | 85,370 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,879,700 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,332,429 | 99,435 | SH | SOLE | 99,435 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 525,886 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 6,510,352 | 201,934 | SH | SOLE | 201,934 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,678,363 | 42,656 | SH | SOLE | 42,656 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 18,483,900 | 91,265 | SH | SOLE | 91,265 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 834,636 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,056,899 | 1,081,669 | SH | SOLE | 1,081,669 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,991,378 | 71,868 | SH | SOLE | 71,868 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 103,846 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 256,706 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 853,992 | 29,347 | SH | SOLE | 29,347 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 107,472,863 | 467,253 | SH | SOLE | 467,253 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,302,842 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 326,434 | 34,434 | SH | SOLE | 34,434 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 8,931,079 | 134,403 | SH | SOLE | 134,403 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 50,859,499 | 318,011 | SH | SOLE | 318,011 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 334,542 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,956,196 | 74,134 | SH | SOLE | 74,134 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 35,405,257 | 232,257 | SH | SOLE | 232,257 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,027,322 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 26,283,223 | 326,297 | SH | SOLE | 326,297 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 33,298,653 | 814,945 | SH | SOLE | 814,945 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,573,237 | 155,677 | SH | SOLE | 155,677 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,520,725 | 147,447 | SH | SOLE | 147,447 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 212,121 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 589,476 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 623,288 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,461,741 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,112,563 | 39,064 | SH | SOLE | 39,064 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 19,696,892 | 344,231 | SH | SOLE | 344,231 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 265,481 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 222,893 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 494,181 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,940,076 | 33,569 | SH | SOLE | 33,569 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 762,240 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 251,042 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,153,917 | 33,073 | SH | SOLE | 33,073 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 319,775 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,794,730 | 25,661 | SH | SOLE | 25,661 | 0 | 0 |