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 | 16,800,215 | 158,388 | SH | SOLE | 158,388 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 62,651,168 | 551,216 | SH | SOLE | 551,216 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 80,388,319 | 441,452 | SH | SOLE | 441,452 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,788,274 | 45,551 | SH | SOLE | 45,551 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 598,469 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 61,802,903 | 122,479 | SH | SOLE | 122,479 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 68,422,676 | 379,094 | SH | SOLE | 379,094 | 0 | 0 | ||
AECOM | COM | 00766T100 | 202,170 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 32,177,065 | 374,762 | SH | SOLE | 374,762 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 245,056 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,960,826 | 130,306 | SH | SOLE | 130,306 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,036,249 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,375,436 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,369,337 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,594,795 | 153,403 | SH | SOLE | 153,403 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 218,824 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,273,234 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 925,390 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,419,526 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 18,021,982 | 357,579 | SH | SOLE | 357,579 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,048,432 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 9,775,696 | 240,840 | SH | SOLE | 240,840 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,845,080 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 93,078,531 | 616,700 | SH | SOLE | 616,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 245,704,550 | 1,613,717 | SH | SOLE | 1,613,717 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,081,643 | 116,498 | SH | SOLE | 116,498 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 344,035,708 | 1,907,283 | SH | SOLE | 1,907,283 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 270,255 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 26,019,550 | 351,806 | SH | SOLE | 351,806 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 204,178 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,118,868 | 138,037 | SH | SOLE | 138,037 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 234,921 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 34,879,799 | 405,108 | SH | SOLE | 405,108 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,909,357 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,594,993 | 62,976 | SH | SOLE | 62,976 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13,356,409 | 363,143 | SH | SOLE | 363,143 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 223,337 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,010,786 | 35,481 | SH | SOLE | 35,481 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 207,024 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 938,262 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,030,107 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 42,582,223 | 149,769 | SH | SOLE | 149,769 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 919,527 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 27,371,007 | 138,384 | SH | SOLE | 138,384 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,817,606 | 143,098 | SH | SOLE | 143,098 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 813,743 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 31,334,639 | 93,895 | SH | SOLE | 93,895 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 210,131 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 559,393 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 513,574,026 | 2,994,950 | SH | SOLE | 2,994,950 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,393,195 | 64,943 | SH | SOLE | 64,943 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 939,745 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 736,636 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 520,224 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 321,190 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 5,632,283 | 57,844 | SH | SOLE | 57,844 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,078,608 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 330,823 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 33,298,668 | 1,891,970 | SH | SOLE | 1,891,970 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,330,845 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,424,710 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,438,611 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,567,700 | 37,928 | SH | SOLE | 37,928 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,455,716 | 174,004 | SH | SOLE | 174,004 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,791,664 | 70,069 | SH | SOLE | 70,069 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 14,270,810 | 63,923 | SH | SOLE | 63,923 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 851,505 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 85,489,085 | 2,254,459 | SH | SOLE | 2,254,459 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,249,663 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,204,462 | 252,672 | SH | SOLE | 252,672 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 594,784 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,082,433 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6,451,290 | 72,945 | SH | SOLE | 72,945 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 192,371,079 | 457,460 | SH | SOLE | 457,460 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,731,107 | 33,294 | SH | SOLE | 33,294 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 316,125 | 914 | SH | SOLE | 914 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,934,413 | 41,434 | SH | SOLE | 41,434 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,862,089 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,395,220 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,782,691 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,236,887 | 26,447 | SH | SOLE | 26,447 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 34,492,910 | 178,729 | SH | SOLE | 178,729 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 38,161,670 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,440,354 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,282,302 | 617,350 | SH | SOLE | 617,350 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,036,483 | 111,313 | SH | SOLE | 111,313 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,058,683 | 67,498 | SH | SOLE | 67,498 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 130,793,998 | 98,682 | SH | SOLE | 98,682 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,995,435 | 214,842 | SH | SOLE | 214,842 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 405,923 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 524,020 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 334,097 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 6,687,277 | 65,229 | SH | SOLE | 65,229 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 764,137 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 215,810 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 471,916 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,951,167 | 105,857 | SH | SOLE | 105,857 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,522,182 | 86,608 | SH | SOLE | 86,608 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 566,712 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,234,224 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,355,877 | 117,454 | SH | SOLE | 117,454 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 357,634 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 536,113 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 271,944 | 694 | SH | SOLE | 694 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,073,171 | 362,518 | SH | SOLE | 362,518 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,621,715 | 27,074 | SH | SOLE | 27,074 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 58,997,429 | 161,006 | SH | SOLE | 161,006 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 31,177,536 | 121,892 | SH | SOLE | 121,892 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 12,568,637 | 73,133 | SH | SOLE | 73,133 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 845,119 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,074,504 | 103,777 | SH | SOLE | 103,777 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,444,503 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 391,523 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 238,026 | 819 | SH | SOLE | 819 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,659,094 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 448,468 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,668,703 | 47,549 | SH | SOLE | 47,549 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 70,856,808 | 449,200 | SH | SOLE | 449,200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 284,863 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 527,070 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 663,307 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,299,101 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 782,061 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 208,170 | 303 | SH | SOLE | 303 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 67,805,350 | 1,358,552 | SH | SOLE | 1,358,552 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,689,464 | 105,779 | SH | SOLE | 105,779 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 662,354 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,411,856 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,587,425 | 26,308 | SH | SOLE | 26,308 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 840,378 | 64,844 | SH | SOLE | 64,844 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 749,654 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 231,246 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,423,156 | 252,095 | SH | SOLE | 252,095 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,791,355 | 39,905 | SH | SOLE | 39,905 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 395,320 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 42,533,313 | 981,161 | SH | SOLE | 981,161 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,496,745 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 57,357,825 | 450,643 | SH | SOLE | 450,643 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 19,342,893 | 213,004 | SH | SOLE | 213,004 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 698,967 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 287,257 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
COPART INC | COM | 217204106 | 25,513,760 | 440,500 | SH | SOLE | 440,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 16,553,633 | 502,234 | SH | SOLE | 502,234 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 19,338,942 | 335,338 | SH | SOLE | 335,338 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,985,616 | 30,907 | SH | SOLE | 30,907 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 76,989,889 | 105,087 | SH | SOLE | 105,087 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 18,502,259 | 174,830 | SH | SOLE | 174,830 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 5,874,117 | 74,112 | SH | SOLE | 74,112 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 31,384,908 | 846,639 | SH | SOLE | 846,639 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 10,618,664 | 234,822 | SH | SOLE | 234,822 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 23,139,159 | 78,531 | SH | SOLE | 78,531 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 29,112,001 | 364,995 | SH | SOLE | 364,995 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 687,325 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,245,666 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 218,119 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 482,866 | 513 | SH | SOLE | 513 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 29,748,812 | 72,427 | SH | SOLE | 72,427 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,809,454 | 50,911 | SH | SOLE | 50,911 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,215,802 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,428,816 | 28,474 | SH | SOLE | 28,474 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,832,886 | 78,103 | SH | SOLE | 78,103 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 278,825 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,827,741 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 29,108,535 | 222,050 | SH | SOLE | 222,050 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 60,463,949 | 494,148 | SH | SOLE | 494,148 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 267,692 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 623,199 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
DOW INC | COM | 260557103 | 19,642,841 | 339,079 | SH | SOLE | 339,079 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 226,505 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 204,237 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 448,928 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 548,707 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 15,102,928 | 150,698 | SH | SOLE | 150,698 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 37,944,656 | 121,353 | SH | SOLE | 121,353 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 404,962 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,448,753 | 203,524 | SH | SOLE | 203,524 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 254,992 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 51,721,166 | 99,744 | SH | SOLE | 99,744 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 134,993,175 | 173,522 | SH | SOLE | 173,522 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,727,167 | 59,312 | SH | SOLE | 59,312 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 370,990 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 244,743 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,216,878 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,904,573 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,266,396 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 557,923 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 378,762 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 643,116 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,633,704 | 86,806 | SH | SOLE | 86,806 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,514,613 | 36,412 | SH | SOLE | 36,412 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,042,220 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 111,444,286 | 958,743 | SH | SOLE | 958,743 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,606,056 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,055,507 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 222,520 | 768 | SH | SOLE | 768 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,644,969 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,039,763 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,435,509 | 102,364 | SH | SOLE | 102,364 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,048,256 | 135,669 | SH | SOLE | 135,669 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,129,118 | 73,319 | SH | SOLE | 73,319 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,810,858 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 288,955 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 923,950 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,257,410 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 20,544,266 | 1,547,008 | SH | SOLE | 1,547,008 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,425,561 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,911,306 | 34,384 | SH | SOLE | 34,384 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 788,436 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 46,797,257 | 187,159 | SH | SOLE | 187,159 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,656,066 | 57,653 | SH | SOLE | 57,653 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 515,835 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 10,953,877 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,888,847 | 31,777 | SH | SOLE | 31,777 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 867,127 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,563,326 | 65,877 | SH | SOLE | 65,877 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,093,722 | 57,966 | SH | SOLE | 57,966 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 17,745,579 | 114,539 | SH | SOLE | 114,539 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,656,638 | 77,224 | SH | SOLE | 77,224 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 332,279 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,957,673 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 216,206 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,242,214 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,297,058 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 25,569,745 | 648,649 | SH | SOLE | 648,649 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,528,608 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 31,491,590 | 94,419 | SH | SOLE | 94,419 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 10,272,171 | 53,781 | SH | SOLE | 53,781 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 355,452 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 517,954 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,069,077 | 26,658 | SH | SOLE | 26,658 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,751,483 | 45,577 | SH | SOLE | 45,577 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 37,474,941 | 175,683 | SH | SOLE | 175,683 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 106,675,340 | 278,090 | SH | SOLE | 278,090 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 54,474,787 | 265,407 | SH | SOLE | 265,407 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,988,660 | 85,660 | SH | SOLE | 85,660 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 17,940,249 | 43,224 | SH | SOLE | 43,224 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 763,159 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,146,571 | 45,905 | SH | SOLE | 45,905 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 263,598 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 8,069,855 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 958,023 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,751,874 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 701,146 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 204,750 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 255,841 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 35,476,726 | 803,186 | SH | SOLE | 803,186 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,473,083 | 265,394 | SH | SOLE | 265,394 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,157,218 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
INTUIT | COM | 461202103 | 31,452,875 | 48,389 | SH | SOLE | 48,389 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,952,300 | 112,637 | SH | SOLE | 112,637 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 15,038,708 | 422,317 | SH | SOLE | 422,317 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 165,921 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 258,662 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 472,888 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,449,535 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 84,356,558 | 533,261 | SH | SOLE | 533,261 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 237,941 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 435,051 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 141,462,772 | 706,254 | SH | SOLE | 706,254 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,342,159 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,654,363 | 28,877 | SH | SOLE | 28,877 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,113,092 | 36,293 | SH | SOLE | 36,293 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,484,164 | 157,126 | SH | SOLE | 157,126 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 910,605 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 12,794,882 | 127,211 | SH | SOLE | 127,211 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 422,635 | 605 | SH | SOLE | 605 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 411,176 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 799,249 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 704,534 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,075,266 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 8,083,390 | 75,879 | SH | SOLE | 75,879 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,627,881 | 101,381 | SH | SOLE | 101,381 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 245,169 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 523,374 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 9,242,454 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 213,629 | 836 | SH | SOLE | 836 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 306,273 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 14,143,006 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,941,267 | 84,535 | SH | SOLE | 84,535 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,271,207 | 42,524 | SH | SOLE | 42,524 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,477,222 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 54,608,763 | 214,379 | SH | SOLE | 214,379 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,341,872 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,357,041 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 243,379 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 182,148 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,459,094 | 170,699 | SH | SOLE | 170,699 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,980,788 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 313,293 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 272,672 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 805,282 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 698,246 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 241,400 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,652,724 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 5,699,464 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,415,739 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 780,026 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 33,102,468 | 53,918 | SH | SOLE | 53,918 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,074,267 | 113,915 | SH | SOLE | 113,915 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,498,249 | 44,349 | SH | SOLE | 44,349 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67,085,460 | 139,306 | SH | SOLE | 139,306 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 521,459 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 54,478,764 | 193,221 | SH | SOLE | 193,221 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,300,094 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,964,113 | 114,333 | SH | SOLE | 114,333 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,271,287 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 77,348,974 | 586,199 | SH | SOLE | 586,199 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 224,543,360 | 462,423 | SH | SOLE | 462,423 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 793,273 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,089,782 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 464,596 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 353,457 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,933,945 | 58,817 | SH | SOLE | 58,817 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 643,770,177 | 1,530,163 | SH | SOLE | 1,530,163 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,994,341 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 254,743 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 50,564,622 | 722,352 | SH | SOLE | 722,352 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,807,542 | 452,219 | SH | SOLE | 452,219 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 49,793,880 | 528,822 | SH | SOLE | 528,822 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 656,217 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,114,954 | 126,770 | SH | SOLE | 126,770 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 378,007 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 28,984,793 | 51,717 | SH | SOLE | 51,717 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 311,800 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 61,489,126 | 101,245 | SH | SOLE | 101,245 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 792,871 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,420,972 | 54,277 | SH | SOLE | 54,277 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,532,880 | 149,161 | SH | SOLE | 149,161 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 432,210 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,978,562 | 84,896 | SH | SOLE | 84,896 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 425,648 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 337,455 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,806,813 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,783,249 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 923,921 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 210,061 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 229,540 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,925,533 | 24,889 | SH | SOLE | 24,889 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,442,042 | 44,965 | SH | SOLE | 44,965 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 456,865,180 | 505,628 | SH | SOLE | 505,628 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 17,568,813 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,165,867 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,852,395 | 228,534 | SH | SOLE | 228,534 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 8,319,381 | 242,548 | SH | SOLE | 242,548 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,958,887 | 81,888 | SH | SOLE | 81,888 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,594,279 | 78,134 | SH | SOLE | 78,134 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,691,695 | 50,193 | SH | SOLE | 50,193 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 18,592,626 | 231,915 | SH | SOLE | 231,915 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 53,950,754 | 429,510 | SH | SOLE | 429,510 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,663,776 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,428,183 | 54,681 | SH | SOLE | 54,681 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 584,502 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 299,938 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 377,397 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,697,623 | 48,209 | SH | SOLE | 48,209 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 42,072,328 | 75,698 | SH | SOLE | 75,698 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 20,642,680 | 168,100 | SH | SOLE | 168,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,448,094 | 379,879 | SH | SOLE | 379,879 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 10,414,025 | 121,887 | SH | SOLE | 121,887 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 61,140,353 | 349,353 | SH | SOLE | 349,353 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 37,626,419 | 1,355,907 | SH | SOLE | 1,355,907 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,122,661 | 34,083 | SH | SOLE | 34,083 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,911,895 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,328,436 | 57,921 | SH | SOLE | 57,921 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,386,947 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 439,075 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 708,455 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 364,361 | 903 | SH | SOLE | 903 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,668,490 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,006,475 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 685,304 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 977,748 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 92,467,735 | 569,909 | SH | SOLE | 569,909 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 474,680 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 37,820,540 | 290,436 | SH | SOLE | 290,436 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,122,357 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 628,133 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,038,900 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 50,861,651 | 300,423 | SH | SOLE | 300,423 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,019,398 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 15,429,709 | 285,207 | SH | SOLE | 285,207 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,286,849 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,069,421 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 700,744 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 827,765 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,165,968 | 127,954 | SH | SOLE | 127,954 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 384,510 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,621,737 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,321,745 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 896,804 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 251,385 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,241,086 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 371,743 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 13,805,213 | 116,059 | SH | SOLE | 116,059 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 55,226,558 | 566,252 | SH | SOLE | 566,252 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 31,286,317 | 73,537 | SH | SOLE | 73,537 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 56,467,033 | 187,486 | SH | SOLE | 187,486 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 224,675 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 915,124 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,383,350 | 79,974 | SH | SOLE | 79,974 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 29,296,109 | 404,978 | SH | SOLE | 404,978 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 254,020 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,425,839 | 73,115 | SH | SOLE | 73,115 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 42,466,442 | 55,701 | SH | SOLE | 55,701 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 261,887 | 754 | SH | SOLE | 754 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,683,679 | 60,693 | SH | SOLE | 60,693 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 358,230 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 427,324 | 110,135 | SH | SOLE | 110,135 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 201,852 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,988,664 | 91,265 | SH | SOLE | 91,265 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 214,883 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 230,216 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 205,280 | 693 | SH | SOLE | 693 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,223,721 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 258,264 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 10,712,929 | 100,572 | SH | SOLE | 100,572 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 346,982 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 624,939 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,618,829 | 40,684 | SH | SOLE | 40,684 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,747,689 | 73,834 | SH | SOLE | 73,834 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,200,695 | 55,324 | SH | SOLE | 55,324 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 10,417,388 | 46,337 | SH | SOLE | 46,337 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 469,883 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,780,139 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 405,190 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 498,955 | 494 | SH | SOLE | 494 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 20,047,997 | 464,935 | SH | SOLE | 464,935 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 321,755 | 563 | SH | SOLE | 563 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,122,335 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 14,324,417 | 127,908 | SH | SOLE | 127,908 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 32,698,435 | 184,518 | SH | SOLE | 184,518 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,028,719 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 447,630 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,412,184 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 543,487 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 255,331 | 46,340 | SH | SOLE | 46,340 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 12,902,223 | 114,351 | SH | SOLE | 114,351 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 95,815,218 | 545,055 | SH | SOLE | 545,055 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 590,955 | 41,882 | SH | SOLE | 41,882 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 47,741,728 | 274,047 | SH | SOLE | 274,047 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 277,046 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 7,648,399 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62,905,276 | 108,232 | SH | SOLE | 108,232 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 974,932 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,499,698 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 299,672 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 17,845,395 | 137,941 | SH | SOLE | 137,941 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,921,158 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 293,295 | 977 | SH | SOLE | 977 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,556,742 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,347,982 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,432,040 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,955,524 | 281,055 | SH | SOLE | 281,055 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,977,204 | 298,444 | SH | SOLE | 298,444 | 0 | 0 | ||
UDR INC | COM | 902653104 | 7,674,018 | 205,133 | SH | SOLE | 205,133 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,484,995 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,978,064 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,771,185 | 183,191 | SH | SOLE | 183,191 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,482,650 | 272,372 | SH | SOLE | 272,372 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 220,072 | 958 | SH | SOLE | 958 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 111,809,695 | 226,015 | SH | SOLE | 226,015 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,664,257 | 47,486 | SH | SOLE | 47,486 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 13,455,621 | 250,757 | SH | SOLE | 250,757 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 268,647 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,609,308 | 85,405 | SH | SOLE | 85,405 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,489,914 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,064,474 | 169,358 | SH | SOLE | 169,358 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,531,943 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 7,226,357 | 162,135 | SH | SOLE | 162,135 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,973,096 | 43,045 | SH | SOLE | 43,045 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 17,272,699 | 91,144 | SH | SOLE | 91,144 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 868,194 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,298,167 | 245,428 | SH | SOLE | 245,428 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,052,531 | 69,502 | SH | SOLE | 69,502 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 320,673 | 26,857 | SH | SOLE | 26,857 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,489,166 | 49,989 | SH | SOLE | 49,989 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 131,184,345 | 470,060 | SH | SOLE | 470,060 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,153,924 | 69,723 | SH | SOLE | 69,723 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 304,181 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 52,647,486 | 874,979 | SH | SOLE | 874,979 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 12,787,051 | 74,339 | SH | SOLE | 74,339 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 49,668,213 | 233,020 | SH | SOLE | 233,020 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 913,242 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 31,642,725 | 385,323 | SH | SOLE | 385,323 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 47,107,686 | 812,762 | SH | SOLE | 812,762 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 596,335 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,043,460 | 142,436 | SH | SOLE | 142,436 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,289,938 | 147,311 | SH | SOLE | 147,311 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 418,505 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 765,325 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 773,066 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,087,856 | 29,653 | SH | SOLE | 29,653 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 262,088 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,897,646 | 202,747 | SH | SOLE | 202,747 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 366,707 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 211,996 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 436,019 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,103,967 | 33,519 | SH | SOLE | 33,519 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 830,967 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 295,774 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,419,657 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 278,181 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,945,673 | 29,764 | SH | SOLE | 29,764 | 0 | 0 |