Gateway Investment Advisers 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	417,753	4,088	SH		SOLE		4,088	0	0
ABBOTT LABS	COM	002824100	56,959,548	548,162	SH		SOLE		548,162	0	0
ABBVIE INC	COM	00287Y109	75,393,380	439,560	SH		SOLE		439,560	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,607,761	41,554	SH		SOLE		41,554	0	0
ACUITY BRANDS INC	COM	00508Y102	410,696	1,701	SH		SOLE		1,701	0	0
ADOBE INC	COM	00724F101	68,429,751	123,177	SH		SOLE		123,177	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	61,520,900	379,267	SH		SOLE		379,267	0	0
AES CORP	COM	00130H105	10,698,549	608,910	SH		SOLE		608,910	0	0
AFLAC INC	COM	001055102	33,453,561	374,578	SH		SOLE		374,578	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,037,571	92,861	SH		SOLE		92,861	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,253,929	4,859	SH		SOLE		4,859	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,962,393	21,785	SH		SOLE		21,785	0	0
ALASKA AIR GROUP INC	COM	011659109	6,191,825	153,263	SH		SOLE		153,263	0	0
ALCOA CORP	COM	013872106	247,034	6,210	SH		SOLE		6,210	0	0
ALCON AG	ORD SHS	H01301128	2,425,559	27,229	SH		SOLE		27,229	0	0
ALIGN TECHNOLOGY INC	COM	016255101	436,023	1,806	SH		SOLE		1,806	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,120,674	17,949	SH		SOLE		17,949	0	0
ALLIANT ENERGY CORP	COM	018802108	15,032,297	295,330	SH		SOLE		295,330	0	0
ALLSTATE CORP	COM	020002101	4,637,005	29,043	SH		SOLE		29,043	0	0
ALLY FINL INC	COM	02005N100	9,543,015	240,560	SH		SOLE		240,560	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,622,511	6,677	SH		SOLE		6,677	0	0
ALPHABET INC	CAP STK CL A	02079K305	112,144,473	615,671	SH		SOLE		615,671	0	0
ALPHABET INC	CAP STK CL C	02079K107	286,130,064	1,559,972	SH		SOLE		1,559,972	0	0
ALTRIA GROUP INC	COM	02209S103	5,255,331	115,375	SH		SOLE		115,375	0	0
AMAZON COM INC	COM	023135106	358,548,127	1,855,359	SH		SOLE		1,855,359	0	0
AMDOCS LTD	SHS	G02602103	229,930	2,913	SH		SOLE		2,913	0	0
AMEREN CORP	COM	023608102	30,679,038	431,431	SH		SOLE		431,431	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	186,014	10,942	SH		SOLE		10,942	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,563,121	137,963	SH		SOLE		137,963	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	35,175,668	400,908	SH		SOLE		400,908	0	0
AMERICAN EXPRESS CO	COM	025816109	1,698,869	7,337	SH		SOLE		7,337	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,732,623	62,857	SH		SOLE		62,857	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	13,111,247	352,832	SH		SOLE		352,832	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,425,495	43,345	SH		SOLE		43,345	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,117,919	140,275	SH		SOLE		140,275	0	0
AMERIPRISE FINL INC	COM	03076C106	914,187	2,140	SH		SOLE		2,140	0	0
AMETEK INC	COM	031100100	1,848,571	11,089	SH		SOLE		11,089	0	0
AMGEN INC	COM	031162100	46,459,753	148,695	SH		SOLE		148,695	0	0
AMPHENOL CORP NEW	CL A	032095101	853,804	12,673	SH		SOLE		12,673	0	0
ANALOG DEVICES INC	COM	032654105	31,490,334	137,958	SH		SOLE		137,958	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,378,807	72,340	SH		SOLE		72,340	0	0
AON PLC	SHS CL A	G0403H108	27,540,740	93,810	SH		SOLE		93,810	0	0
APA CORPORATION	COM	03743Q108	244,352	8,300	SH		SOLE		8,300	0	0
APPLE INC	COM	037833100	612,361,643	2,907,424	SH		SOLE		2,907,424	0	0
APPLIED MATLS INC	COM	038222105	14,938,875	63,303	SH		SOLE		63,303	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,014,550	10,056	SH		SOLE		10,056	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	795,945	13,167	SH		SOLE		13,167	0	0
ARISTA NETWORKS INC	COM	040413106	464,386	1,325	SH		SOLE		1,325	0	0
ARROW ELECTRS INC	COM	042735100	292,843	2,425	SH		SOLE		2,425	0	0
ASHLAND INC	COM	044186104	5,463,322	57,819	SH		SOLE		57,819	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,814,553	2,752	SH		SOLE		2,752	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	380,825	4,883	SH		SOLE		4,883	0	0
AT&T INC	COM	00206R102	34,199,844	1,789,631	SH		SOLE		1,789,631	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,813,904	10,255	SH		SOLE		10,255	0	0
ATMOS ENERGY CORP	COM	049560105	1,608,604	13,790	SH		SOLE		13,790	0	0
AUTODESK INC	COM	052769106	4,190,071	16,933	SH		SOLE		16,933	0	0
AUTOLIV INC	COM	052800109	4,057,404	37,923	SH		SOLE		37,923	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,432,086	173,581	SH		SOLE		173,581	0	0
AVANTOR INC	COM	05352A100	1,485,463	70,069	SH		SOLE		70,069	0	0
AVERY DENNISON CORP	COM	053611109	13,976,764	63,923	SH		SOLE		63,923	0	0
BAIDU INC	SPON ADR REP A	056752108	285,643	3,303	SH		SOLE		3,303	0	0
BANK AMERICA CORP	COM	060505104	87,927,556	2,210,902	SH		SOLE		2,210,902	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,269,369	21,195	SH		SOLE		21,195	0	0
BARRICK GOLD CORP	COM	067901108	4,733,017	283,754	SH		SOLE		283,754	0	0
BECTON DICKINSON & CO	COM	075887109	543,937	2,327	SH		SOLE		2,327	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,047,205	18,327	SH		SOLE		18,327	0	0
BERKLEY W R CORP	COM	084423102	5,732,048	72,945	SH		SOLE		72,945	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	182,415,629	448,416	SH		SOLE		448,416	0	0
BEST BUY INC	COM	086516101	390,600	4,634	SH		SOLE		4,634	0	0
BIO RAD LABS INC	CL A	090572207	238,971	875	SH		SOLE		875	0	0
BIOGEN INC	COM	09062X103	9,594,798	41,389	SH		SOLE		41,389	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,043,203	12,671	SH		SOLE		12,671	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,520,950	17,315	SH		SOLE		17,315	0	0
BLACKROCK INC	COM	09247X101	2,539,894	3,226	SH		SOLE		3,226	0	0
BLACKSTONE INC	COM	09260D107	1,868,018	15,089	SH		SOLE		15,089	0	0
BLOCK INC	CL A	852234103	5,973,709	92,630	SH		SOLE		92,630	0	0
BOEING CO	COM	097023105	32,609,458	179,163	SH		SOLE		179,163	0	0
BOOKING HOLDINGS INC	COM	09857L108	40,850,988	10,312	SH		SOLE		10,312	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,530,116	16,440	SH		SOLE		16,440	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	46,642,493	605,668	SH		SOLE		605,668	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,623,365	111,326	SH		SOLE		111,326	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10,114,320	327,007	SH		SOLE		327,007	0	0
BROADCOM INC	COM	11135F101	153,076,239	95,343	SH		SOLE		95,343	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	475,321	12,492	SH		SOLE		12,492	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,200,177	149,258	SH		SOLE		149,258	0	0
BROWN & BROWN INC	COM	115236101	370,962	4,149	SH		SOLE		4,149	0	0
BROWN FORMAN CORP	CL B	115637209	683,805	15,832	SH		SOLE		15,832	0	0
BRUNSWICK CORP	COM	117043109	380,223	5,225	SH		SOLE		5,225	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	405,403	2,929	SH		SOLE		2,929	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	7,017,565	65,726	SH		SOLE		65,726	0	0
BURLINGTON STORES INC	COM	122017106	1,209,600	5,040	SH		SOLE		5,040	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	236,690	2,686	SH		SOLE		2,686	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	32,823,692	106,657	SH		SOLE		106,657	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	9,415,569	86,294	SH		SOLE		86,294	0	0
CANADIAN NAT RES LTD	COM	136385101	528,693	14,851	SH		SOLE		14,851	0	0
CANADIAN NATL RY CO	COM	136375102	2,003,863	16,963	SH		SOLE		16,963	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,238,049	117,338	SH		SOLE		117,338	0	0
CAPITAL ONE FINL CORP	COM	14040H105	308,467	2,228	SH		SOLE		2,228	0	0
CARDINAL HEALTH INC	COM	14149Y108	547,151	5,565	SH		SOLE		5,565	0	0
CARLISLE COS INC	COM	142339100	588,770	1,453	SH		SOLE		1,453	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	22,839,313	362,069	SH		SOLE		362,069	0	0
CASEYS GEN STORES INC	COM	147528103	10,330,355	27,074	SH		SOLE		27,074	0	0
CATERPILLAR INC	COM	149123101	53,553,819	160,774	SH		SOLE		160,774	0	0
CDW CORP	COM	12514G108	27,860,917	124,468	SH		SOLE		124,468	0	0
CELANESE CORP DEL	COM	150870103	9,841,709	72,961	SH		SOLE		72,961	0	0
CENCORA INC	COM	03073E105	906,607	4,024	SH		SOLE		4,024	0	0
CENOVUS ENERGY INC	COM	15135U109	1,134,620	57,712	SH		SOLE		57,712	0	0
CENTENE CORP DEL	COM	15135B101	885,768	13,360	SH		SOLE		13,360	0	0
CHARLES RIV LABS INTL INC	COM	159864107	202,035	978	SH		SOLE		978	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	221,828	742	SH		SOLE		742	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,670,525	16,185	SH		SOLE		16,185	0	0
CHEMOURS CO	COM	163851108	384,322	17,028	SH		SOLE		17,028	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,476,283	48,483	SH		SOLE		48,483	0	0
CHEVRON CORP NEW	COM	166764100	67,924,290	434,243	SH		SOLE		434,243	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	297,588	4,750	SH		SOLE		4,750	0	0
CHUBB LIMITED	COM	H1467J104	505,569	1,982	SH		SOLE		1,982	0	0
CHURCH & DWIGHT CO INC	COM	171340102	651,007	6,279	SH		SOLE		6,279	0	0
CIENA CORP	COM NEW	171779309	1,265,737	26,271	SH		SOLE		26,271	0	0
CINCINNATI FINL CORP	COM	172062101	743,830	6,298	SH		SOLE		6,298	0	0
CINTAS CORP	COM	172908105	910,338	1,300	SH		SOLE		1,300	0	0
CISCO SYS INC	COM	17275R102	63,650,843	1,339,736	SH		SOLE		1,339,736	0	0
CITIGROUP INC	COM NEW	172967424	487,880	7,688	SH		SOLE		7,688	0	0
CLOROX CO DEL	COM	189054109	1,137,750	8,337	SH		SOLE		8,337	0	0
CME GROUP INC	COM	12572Q105	4,674,660	23,778	SH		SOLE		23,778	0	0
CMS ENERGY CORP	COM	125896100	1,566,115	26,308	SH		SOLE		26,308	0	0
CNH INDL N V	SHS	N20944109	273,601	27,009	SH		SOLE		27,009	0	0
CNX RES CORP	COM	12653C108	236,901	9,749	SH		SOLE		9,749	0	0
COCA COLA CO	COM	191216100	15,911,831	249,989	SH		SOLE		249,989	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,907,877	39,905	SH		SOLE		39,905	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	319,736	4,702	SH		SOLE		4,702	0	0
COHERENT CORP	COM	19247G107	1,745,706	24,092	SH		SOLE		24,092	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,323,820	13,642	SH		SOLE		13,642	0	0
COMCAST CORP NEW	CL A	20030N101	32,152,872	821,064	SH		SOLE		821,064	0	0
COMERICA INC	COM	200340107	1,370,245	26,846	SH		SOLE		26,846	0	0
CONOCOPHILLIPS	COM	20825C104	51,637,654	451,457	SH		SOLE		451,457	0	0
CONSOLIDATED EDISON INC	COM	209115104	19,017,846	212,680	SH		SOLE		212,680	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	635,996	2,472	SH		SOLE		2,472	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	267,761	1,337	SH		SOLE		1,337	0	0
COPART INC	COM	217204106	23,087,379	426,281	SH		SOLE		426,281	0	0
CORNING INC	COM	219350105	12,950,919	333,357	SH		SOLE		333,357	0	0
CORTEVA INC	COM	22052L104	18,054,203	334,709	SH		SOLE		334,709	0	0
COSTAR GROUP INC	COM	22160N109	3,004,524	40,525	SH		SOLE		40,525	0	0
COSTCO WHSL CORP NEW	COM	22160K105	89,493,747	105,288	SH		SOLE		105,288	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	226,082	590	SH		SOLE		590	0	0
CROWN HLDGS INC	COM	228368106	5,513,192	74,112	SH		SOLE		74,112	0	0
CSX CORP	COM	126408103	28,255,182	844,699	SH		SOLE		844,699	0	0
CUBESMART	COM	229663109	16,183,792	358,286	SH		SOLE		358,286	0	0
CUMMINS INC	COM	231021106	21,973,842	79,348	SH		SOLE		79,348	0	0
CVS HEALTH CORP	COM	126650100	21,786,939	368,895	SH		SOLE		368,895	0	0
D R HORTON INC	COM	23331A109	220,555	1,565	SH		SOLE		1,565	0	0
DANAHER CORPORATION	COM	235851102	1,208,587	4,837	SH		SOLE		4,837	0	0
DAVITA INC	COM	23918K108	213,952	1,544	SH		SOLE		1,544	0	0
DECKERS OUTDOOR CORP	COM	243537107	489,783	506	SH		SOLE		506	0	0
DEERE & CO	COM	244199105	27,007,230	72,283	SH		SOLE		72,283	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,801,721	49,320	SH		SOLE		49,320	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,197,670	25,246	SH		SOLE		25,246	0	0
DEVON ENERGY CORP NEW	COM	25179M103	605,258	12,769	SH		SOLE		12,769	0	0
DEXCOM INC	COM	252131107	917,471	8,092	SH		SOLE		8,092	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	281,667	1,407	SH		SOLE		1,407	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,555,204	25,856	SH		SOLE		25,856	0	0
DISCOVER FINL SVCS	COM	254709108	27,872,210	213,074	SH		SOLE		213,074	0	0
DISNEY WALT CO	COM	254687106	46,879,674	472,149	SH		SOLE		472,149	0	0
DOMINION ENERGY INC	COM	25746U109	204,330	4,170	SH		SOLE		4,170	0	0
DOMINOS PIZZA INC	COM	25754A201	426,489	826	SH		SOLE		826	0	0
DOORDASH INC	CL A	25809K105	1,580,138	14,526	SH		SOLE		14,526	0	0
DOVER CORP	COM	260003108	287,118	1,591	SH		SOLE		1,591	0	0
DOW INC	COM	260557103	17,831,055	336,118	SH		SOLE		336,118	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,397,206	89,002	SH		SOLE		89,002	0	0
DTE ENERGY CO	COM	233331107	202,650	1,826	SH		SOLE		1,826	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	462,261	4,612	SH		SOLE		4,612	0	0
EAST WEST BANCORP INC	COM	27579R104	507,923	6,936	SH		SOLE		6,936	0	0
EASTMAN CHEM CO	COM	277432100	13,976,180	142,658	SH		SOLE		142,658	0	0
EATON CORP PLC	SHS	G29183103	37,944,880	121,017	SH		SOLE		121,017	0	0
EBAY INC.	COM	278642103	223,294	4,157	SH		SOLE		4,157	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,895,397	182,910	SH		SOLE		182,910	0	0
ELECTRONIC ARTS INC	COM	285512109	231,984	1,665	SH		SOLE		1,665	0	0
ELEVANCE HEALTH INC	COM	036752103	54,712,596	100,972	SH		SOLE		100,972	0	0
ELI LILLY & CO	COM	532457108	155,358,681	171,595	SH		SOLE		171,595	0	0
EMCOR GROUP INC	COM	29084Q100	338,794	928	SH		SOLE		928	0	0
EMERSON ELEC CO	COM	291011104	6,482,255	58,844	SH		SOLE		58,844	0	0
ENBRIDGE INC	COM	29250N105	1,721,488	48,370	SH		SOLE		48,370	0	0
ENPHASE ENERGY INC	COM	29355A107	273,903	2,747	SH		SOLE		2,747	0	0
ENTEGRIS INC	COM	29362U104	2,497,995	18,449	SH		SOLE		18,449	0	0
EOG RES INC	COM	26875P101	1,741,298	13,834	SH		SOLE		13,834	0	0
EPAM SYS INC	COM	29414B104	509,966	2,711	SH		SOLE		2,711	0	0
EQUINIX INC	COM	29444U700	500,869	662	SH		SOLE		662	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	508,748	7,337	SH		SOLE		7,337	0	0
ESSENTIAL UTILS INC	COM	29670G102	271,986	7,286	SH		SOLE		7,286	0	0
EVERCORE INC	CLASS A	29977A105	304,933	1,463	SH		SOLE		1,463	0	0
EVERGY INC	COM	30034W106	2,954,931	55,785	SH		SOLE		55,785	0	0
EXACT SCIENCES CORP	COM	30063P105	745,670	17,649	SH		SOLE		17,649	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,124,732	9,013	SH		SOLE		9,013	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,026,035	103,121	SH		SOLE		103,121	0	0
EXXON MOBIL CORP	COM	30231G102	106,768,525	927,454	SH		SOLE		927,454	0	0
FACTSET RESH SYS INC	COM	303075105	6,275,537	15,371	SH		SOLE		15,371	0	0
FASTENAL CO	COM	311900104	983,132	15,645	SH		SOLE		15,645	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,864,741	58,084	SH		SOLE		58,084	0	0
FEDEX CORP	COM	31428X106	219,183	731	SH		SOLE		731	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,165,201	11,181	SH		SOLE		11,181	0	0
FERRARI N V	COM	N3167Y103	2,803,052	6,864	SH		SOLE		6,864	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,042,504	102,034	SH		SOLE		102,034	0	0
FIFTH THIRD BANCORP	COM	316773100	7,112,203	194,908	SH		SOLE		194,908	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,156,246	73,319	SH		SOLE		73,319	0	0
FISERV INC	COM	337738108	226,988	1,523	SH		SOLE		1,523	0	0
FIVE BELOW INC	COM	33829M101	378,344	3,472	SH		SOLE		3,472	0	0
FLEX LTD	ORD	Y2573F102	1,295,525	43,931	SH		SOLE		43,931	0	0
FORD MTR CO DEL	COM	345370860	14,991,746	1,195,514	SH		SOLE		1,195,514	0	0
FORTINET INC	COM	34959E109	705,943	11,713	SH		SOLE		11,713	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,033,595	15,916	SH		SOLE		15,916	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	722,833	14,873	SH		SOLE		14,873	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	48,508,624	187,068	SH		SOLE		187,068	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	922,917	20,414	SH		SOLE		20,414	0	0
GE AEROSPACE	COM NEW	369604301	34,616,732	217,756	SH		SOLE		217,756	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,475,051	31,764	SH		SOLE		31,764	0	0
GE VERNOVA INC	COM	36828A101	3,012,745	17,566	SH		SOLE		17,566	0	0
GENERAL DYNAMICS CORP	COM	369550108	792,252	2,731	SH		SOLE		2,731	0	0
GENTEX CORP	COM	371901109	1,935,095	57,404	SH		SOLE		57,404	0	0
GENUINE PARTS CO	COM	372460105	15,591,477	112,720	SH		SOLE		112,720	0	0
GILEAD SCIENCES INC	COM	375558103	5,289,057	77,089	SH		SOLE		77,089	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,876,653	4,149	SH		SOLE		4,149	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	143,419	12,636	SH		SOLE		12,636	0	0
GRACO INC	COM	384109104	2,744,174	34,614	SH		SOLE		34,614	0	0
GRAINGER W W INC	COM	384802104	1,286,594	1,426	SH		SOLE		1,426	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	305,020	6,040	SH		SOLE		6,040	0	0
HALLIBURTON CO	COM	406216101	19,859,896	587,919	SH		SOLE		587,919	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,381,078	53,522	SH		SOLE		53,522	0	0
HCA HEALTHCARE INC	COM	40412C101	30,311,824	94,347	SH		SOLE		94,347	0	0
HEICO CORP NEW	COM	422806109	12,223,864	54,666	SH		SOLE		54,666	0	0
HERSHEY CO	COM	427866108	701,679	3,817	SH		SOLE		3,817	0	0
HESS CORP	COM	42809H107	3,905,149	26,472	SH		SOLE		26,472	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	31,740,899	145,467	SH		SOLE		145,467	0	0
HOME DEPOT INC	COM	437076102	95,105,816	276,278	SH		SOLE		276,278	0	0
HONEYWELL INTL INC	COM	438516106	54,150,114	253,583	SH		SOLE		253,583	0	0
HORMEL FOODS CORP	COM	440452100	841,021	27,584	SH		SOLE		27,584	0	0
HUBBELL INC	COM	443510607	15,765,823	43,137	SH		SOLE		43,137	0	0
HUMANA INC	COM	444859102	1,095,572	2,932	SH		SOLE		2,932	0	0
HUNT J B TRANS SVCS INC	COM	445658107	431,840	2,699	SH		SOLE		2,699	0	0
HUNTSMAN CORP	COM	447011107	335,608	14,739	SH		SOLE		14,739	0	0
ICICI BANK LIMITED	ADR	45104G104	287,553	9,981	SH		SOLE		9,981	0	0
ICON PLC	SHS	G4705A100	7,521,086	23,993	SH		SOLE		23,993	0	0
IDEX CORP	COM	45167R104	231,380	1,150	SH		SOLE		1,150	0	0
IDEXX LABS INC	COM	45168D104	5,330,455	10,941	SH		SOLE		10,941	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,718,197	7,251	SH		SOLE		7,251	0	0
INCYTE CORP	COM	45337C102	260,424	4,296	SH		SOLE		4,296	0	0
INGREDION INC	COM	457187102	251,134	2,189	SH		SOLE		2,189	0	0
INTEL CORP	COM	458140100	23,610,413	762,364	SH		SOLE		762,364	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,283,227	265,054	SH		SOLE		265,054	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,030,782	5,960	SH		SOLE		5,960	0	0
INTUIT	COM	461202103	3,096,141	4,711	SH		SOLE		4,711	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	49,997,581	112,392	SH		SOLE		112,392	0	0
INVITATION HOMES INC	COM	46187W107	986,508	27,487	SH		SOLE		27,487	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	139,824	23,942	SH		SOLE		23,942	0	0
ITT INC	COM	45073V108	1,507,531	11,670	SH		SOLE		11,670	0	0
JABIL INC	COM	466313103	330,069	3,034	SH		SOLE		3,034	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	227,335	2,130	SH		SOLE		2,130	0	0
JD.COM INC	SPON ADS CL A	47215P106	200,415	7,756	SH		SOLE		7,756	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,763,919	55,545	SH		SOLE		55,545	0	0
JOHNSON & JOHNSON	COM	478160104	78,625,603	537,942	SH		SOLE		537,942	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	215,143	3,237	SH		SOLE		3,237	0	0
JONES LANG LASALLE INC	COM	48020Q107	424,724	2,069	SH		SOLE		2,069	0	0
JPMORGAN CHASE & CO.	COM	46625H100	142,200,009	703,056	SH		SOLE		703,056	0	0
KB HOME	COM	48666K109	2,325,134	33,131	SH		SOLE		33,131	0	0
KELLANOVA	COM	487836108	1,396,317	24,208	SH		SOLE		24,208	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,208,163	36,173	SH		SOLE		36,173	0	0
KEYCORP	COM	493267108	4,301,099	302,681	SH		SOLE		302,681	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,902,440	13,766	SH		SOLE		13,766	0	0
KKR & CO INC	COM	48251W104	10,500,637	99,778	SH		SOLE		99,778	0	0
KLA CORP	COM NEW	482480100	486,461	590	SH		SOLE		590	0	0
KONTOOR BRANDS INC	COM	50050N103	458,826	6,936	SH		SOLE		6,936	0	0
KROGER CO	COM	501044101	801,277	16,048	SH		SOLE		16,048	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	202,796	903	SH		SOLE		903	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	825,844	4,058	SH		SOLE		4,058	0	0
LAM RESEARCH CORP	COM	512807108	11,770,946	11,054	SH		SOLE		11,054	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,238,068	18,724	SH		SOLE		18,724	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,371,582	75,780	SH		SOLE		75,780	0	0
LEGGETT & PLATT INC	COM	524660107	133,090	11,613	SH		SOLE		11,613	0	0
LEIDOS HOLDINGS INC	COM	525327102	556,095	3,812	SH		SOLE		3,812	0	0
LENNOX INTL INC	COM	526107107	10,116,474	18,910	SH		SOLE		18,910	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	268,969	3,744	SH		SOLE		3,744	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	325,464	1,725	SH		SOLE		1,725	0	0
LINCOLN NATL CORP IND	COM	534187109	311,560	10,018	SH		SOLE		10,018	0	0
LINDE PLC	SHS	G54950103	12,942,245	29,494	SH		SOLE		29,494	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,503,981	80,051	SH		SOLE		80,051	0	0
LKQ CORP	COM	501889208	1,059,464	25,474	SH		SOLE		25,474	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,235,541	4,786	SH		SOLE		4,786	0	0
LOUISIANA PAC CORP	COM	546347105	206,154	2,504	SH		SOLE		2,504	0	0
LOWES COS INC	COM	548661107	47,155,512	213,896	SH		SOLE		213,896	0	0
LPL FINL HLDGS INC	COM	50212V100	1,086,477	3,890	SH		SOLE		3,890	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,367,578	34,709	SH		SOLE		34,709	0	0
LUMENTUM HLDGS INC	COM	55024U109	261,729	5,140	SH		SOLE		5,140	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,581,896	173,342	SH		SOLE		173,342	0	0
M & T BK CORP	COM	55261F104	4,964,451	32,799	SH		SOLE		32,799	0	0
MACYS INC	COM	55616P104	302,736	15,768	SH		SOLE		15,768	0	0
MAGNA INTL INC	COM	559222401	783,153	18,691	SH		SOLE		18,691	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,039,756	4,215	SH		SOLE		4,215	0	0
MANPOWERGROUP INC WIS	COM	56418H100	714,682	10,239	SH		SOLE		10,239	0	0
MANULIFE FINL CORP	COM	56501R106	743,789	27,941	SH		SOLE		27,941	0	0
MARATHON OIL CORP	COM	565849106	244,211	8,518	SH		SOLE		8,518	0	0
MARATHON PETE CORP	COM	56585A102	6,708,472	38,670	SH		SOLE		38,670	0	0
MARKEL GROUP INC	COM	570535104	7,068,411	4,486	SH		SOLE		4,486	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,086,560	25,175	SH		SOLE		25,175	0	0
MARSH & MCLENNAN COS INC	COM	571748102	718,114	3,408	SH		SOLE		3,408	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	29,603,410	54,639	SH		SOLE		54,639	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,913,325	113,209	SH		SOLE		113,209	0	0
MASCO CORP	COM	574599106	3,167,092	47,504	SH		SOLE		47,504	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	57,391,583	130,092	SH		SOLE		130,092	0	0
MATTEL INC	COM	577081102	424,679	26,118	SH		SOLE		26,118	0	0
MCDONALDS CORP	COM	580135101	41,750,539	163,830	SH		SOLE		163,830	0	0
MCKESSON CORP	COM	58155Q103	2,737,560	4,687	SH		SOLE		4,687	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	45,033	10,448	SH		SOLE		10,448	0	0
MEDTRONIC PLC	SHS	G5960L103	9,075,707	115,306	SH		SOLE		115,306	0	0
MERCADOLIBRE INC	COM	58733R102	4,642,605	2,825	SH		SOLE		2,825	0	0
MERCK & CO INC	COM	58933Y105	72,386,914	584,709	SH		SOLE		584,709	0	0
META PLATFORMS INC	CL A	30303M102	229,913,227	455,978	SH		SOLE		455,978	0	0
METLIFE INC	COM	59156R108	224,678	3,201	SH		SOLE		3,201	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	684,819	490	SH		SOLE		490	0	0
MGIC INVT CORP WIS	COM	552848103	1,050,304	48,738	SH		SOLE		48,738	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	333,609	3,646	SH		SOLE		3,646	0	0
MICRON TECHNOLOGY INC	COM	595112103	28,928,626	219,939	SH		SOLE		219,939	0	0
MICROSOFT CORP	COM	594918104	669,169,517	1,497,191	SH		SOLE		1,497,191	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,846,999	19,667	SH		SOLE		19,667	0	0
MONDELEZ INTL INC	CL A	609207105	47,205,388	721,354	SH		SOLE		721,354	0	0
MONOLITHIC PWR SYS INC	COM	609839105	774,844	943	SH		SOLE		943	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,163,265	443,709	SH		SOLE		443,709	0	0
MORGAN STANLEY	COM NEW	617446448	49,503,435	509,347	SH		SOLE		509,347	0	0
MORNINGSTAR INC	COM	617700109	629,574	2,128	SH		SOLE		2,128	0	0
MOSAIC CO NEW	COM	61945C103	3,663,653	126,770	SH		SOLE		126,770	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	380,594	986	SH		SOLE		986	0	0
MSCI INC	COM	55354G100	25,113,628	52,130	SH		SOLE		52,130	0	0
NASDAQ INC	COM	631103108	300,960	4,994	SH		SOLE		4,994	0	0
NETFLIX INC	COM	64110L106	68,363,994	101,298	SH		SOLE		101,298	0	0
NEW YORK TIMES CO	CL A	650111107	1,088,878	21,263	SH		SOLE		21,263	0	0
NEWMONT CORP	COM	651639106	9,429,403	225,207	SH		SOLE		225,207	0	0
NEWS CORP NEW	CL A	65249B109	2,578,291	93,518	SH		SOLE		93,518	0	0
NEXTERA ENERGY INC	COM	65339F101	8,318,334	117,474	SH		SOLE		117,474	0	0
NEXTRACKER INC	CLASS A COM	65290E101	358,257	7,642	SH		SOLE		7,642	0	0
NIKE INC	CL B	654106103	5,053,595	67,050	SH		SOLE		67,050	0	0
NNN REIT INC	COM	637417106	424,253	9,959	SH		SOLE		9,959	0	0
NORDSTROM INC	COM	655664100	357,027	16,825	SH		SOLE		16,825	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,722,991	26,657	SH		SOLE		26,657	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,308,930	9,884	SH		SOLE		9,884	0	0
NOV INC	COM	62955J103	204,573	10,761	SH		SOLE		10,761	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	252,630	2,373	SH		SOLE		2,373	0	0
NUCOR CORP	COM	670346105	3,935,402	24,895	SH		SOLE		24,895	0	0
NUTRIEN LTD	COM	67077M108	435,752	8,559	SH		SOLE		8,559	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,607,891	20,988	SH		SOLE		20,988	0	0
NVIDIA CORPORATION	COM	67066G104	603,509,141	4,885,131	SH		SOLE		4,885,131	0	0
NVR INC	COM	62944T105	16,497,529	2,174	SH		SOLE		2,174	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,732,451	21,303	SH		SOLE		21,303	0	0
OCCIDENTAL PETE CORP	COM	674599105	14,392,746	228,348	SH		SOLE		228,348	0	0
OGE ENERGY CORP	COM	670837103	4,994,878	139,913	SH		SOLE		139,913	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,552,570	82,404	SH		SOLE		82,404	0	0
OLIN CORP	COM PAR $1	680665205	3,679,775	78,044	SH		SOLE		78,044	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,925,851	42,682	SH		SOLE		42,682	0	0
ONEOK INC NEW	COM	682680103	18,889,997	231,637	SH		SOLE		231,637	0	0
ORACLE CORP	COM	68389X105	60,350,245	427,410	SH		SOLE		427,410	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	216,492	205	SH		SOLE		205	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,249,924	54,539	SH		SOLE		54,539	0	0
OVINTIV INC	COM	69047Q102	521,301	11,122	SH		SOLE		11,122	0	0
PACCAR INC	COM	693718108	202,174	1,964	SH		SOLE		1,964	0	0
PACKAGING CORP AMER	COM	695156109	339,306	1,859	SH		SOLE		1,859	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,065,927	6,094	SH		SOLE		6,094	0	0
PARKER-HANNIFIN CORP	COM	701094104	38,206,483	75,535	SH		SOLE		75,535	0	0
PAYCHEX INC	COM	704326107	19,270,031	162,534	SH		SOLE		162,534	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,007,007	379,235	SH		SOLE		379,235	0	0
PENTAIR PLC	SHS	G7S00T104	9,345,076	121,887	SH		SOLE		121,887	0	0
PEPSICO INC	COM	713448108	57,512,490	348,708	SH		SOLE		348,708	0	0
PFIZER INC	COM	717081103	35,538,405	1,270,136	SH		SOLE		1,270,136	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,394,225	33,497	SH		SOLE		33,497	0	0
PHILLIPS 66	COM	718546104	1,424,688	10,092	SH		SOLE		10,092	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,424,006	57,921	SH		SOLE		57,921	0	0
PNC FINL SVCS GROUP INC	COM	693475105	410,319	2,639	SH		SOLE		2,639	0	0
POLARIS INC	COM	731068102	553,499	7,068	SH		SOLE		7,068	0	0
POOL CORP	COM	73278L105	313,169	1,019	SH		SOLE		1,019	0	0
POST HLDGS INC	COM	737446104	1,634,375	15,691	SH		SOLE		15,691	0	0
PPG INDS INC	COM	693506107	1,154,915	9,174	SH		SOLE		9,174	0	0
PPL CORP	COM	69351T106	494,327	17,878	SH		SOLE		17,878	0	0
PRICE T ROWE GROUP INC	COM	74144T108	692,389	6,005	SH		SOLE		6,005	0	0
PROCTER AND GAMBLE CO	COM	742718109	93,777,140	568,622	SH		SOLE		568,622	0	0
PROGRESSIVE CORP	COM	743315103	374,322	1,802	SH		SOLE		1,802	0	0
PROLOGIS INC.	COM	74340W103	28,137,077	250,530	SH		SOLE		250,530	0	0
PRUDENTIAL FINL INC	COM	744320102	1,385,889	11,826	SH		SOLE		11,826	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	205,697	2,791	SH		SOLE		2,791	0	0
PULTE GROUP INC	COM	745867101	789,747	7,173	SH		SOLE		7,173	0	0
QUALCOMM INC	COM	747525103	57,598,435	289,178	SH		SOLE		289,178	0	0
RAYMOND JAMES FINL INC	COM	754730109	981,216	7,938	SH		SOLE		7,938	0	0
REALTY INCOME CORP	COM	756109104	1,926,514	36,473	SH		SOLE		36,473	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	995,325	947	SH		SOLE		947	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,013,193	4,533	SH		SOLE		4,533	0	0
REPUBLIC SVCS INC	COM	760759100	826,019	4,250	SH		SOLE		4,250	0	0
RESMED INC	COM	761152107	648,531	3,388	SH		SOLE		3,388	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,240,923	88,687	SH		SOLE		88,687	0	0
REVVITY INC	COM	714046109	383,054	3,653	SH		SOLE		3,653	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	862,233	13,078	SH		SOLE		13,078	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,137,366	11,397	SH		SOLE		11,397	0	0
ROKU INC	COM CL A	77543R102	883,668	14,745	SH		SOLE		14,745	0	0
ROLLINS INC	COM	775711104	315,915	6,475	SH		SOLE		6,475	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,215,155	2,156	SH		SOLE		2,156	0	0
ROSS STORES INC	COM	778296103	359,958	2,477	SH		SOLE		2,477	0	0
RPM INTL INC	COM	749685103	12,479,432	115,894	SH		SOLE		115,894	0	0
RTX CORPORATION	COM	75513E101	55,635,134	554,190	SH		SOLE		554,190	0	0
S&P GLOBAL INC	COM	78409V104	29,431,986	65,991	SH		SOLE		65,991	0	0
SAIA INC	COM	78709Y105	3,011,742	6,350	SH		SOLE		6,350	0	0
SALESFORCE INC	COM	79466L302	46,935,919	182,559	SH		SOLE		182,559	0	0
SAP SE	SPON ADR	803054204	232,370	1,152	SH		SOLE		1,152	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,591,228	89,614	SH		SOLE		89,614	0	0
SCHLUMBERGER LTD	COM STK	806857108	527,897	11,189	SH		SOLE		11,189	0	0
SCHWAB CHARLES CORP	COM	808513105	27,757,623	376,681	SH		SOLE		376,681	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	258,514	6,914	SH		SOLE		6,914	0	0
SERVICE CORP INTL	COM	817565104	5,001,624	70,317	SH		SOLE		70,317	0	0
SERVICENOW INC	COM	81762P102	44,426,402	56,474	SH		SOLE		56,474	0	0
SHERWIN WILLIAMS CO	COM	824348106	213,079	714	SH		SOLE		714	0	0
SHOPIFY INC	CL A	82509L107	3,529,580	53,438	SH		SOLE		53,438	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	328,193	2,162	SH		SOLE		2,162	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	309,777	109,462	SH		SOLE		109,462	0	0
SKECHERS U S A INC	CL A	830566105	227,750	3,295	SH		SOLE		3,295	0	0
SLM CORP	COM	78442P106	1,892,472	91,028	SH		SOLE		91,028	0	0
SMITH A O CORP	COM	831865209	232,828	2,847	SH		SOLE		2,847	0	0
SONOCO PRODS CO	COM	835495102	388,211	7,654	SH		SOLE		7,654	0	0
SOUTHERN CO	COM	842587107	277,468	3,577	SH		SOLE		3,577	0	0
SOUTHERN COPPER CORP	COM	84265V105	11,141,932	103,415	SH		SOLE		103,415	0	0
SOUTHWEST AIRLS CO	COM	844741108	393,845	13,766	SH		SOLE		13,766	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	603,315	7,021	SH		SOLE		7,021	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,266,811	20,214	SH		SOLE		20,214	0	0
STARBUCKS CORP	COM	855244109	5,613,452	72,106	SH		SOLE		72,106	0	0
STEEL DYNAMICS INC	COM	858119100	7,236,218	55,878	SH		SOLE		55,878	0	0
STERIS PLC	SHS USD	G8473T100	10,171,853	46,333	SH		SOLE		46,333	0	0
STRYKER CORPORATION	COM	863667101	433,138	1,273	SH		SOLE		1,273	0	0
SUN CMNTYS INC	COM	866674104	1,428,658	11,872	SH		SOLE		11,872	0	0
SUNCOR ENERGY INC NEW	COM	867224107	418,254	10,978	SH		SOLE		10,978	0	0
SYNCHRONY FINANCIAL	COM	87165B103	19,277,068	408,499	SH		SOLE		408,499	0	0
SYNOPSYS INC	COM	871607107	418,327	703	SH		SOLE		703	0	0
SYSCO CORP	COM	871829107	1,100,139	15,410	SH		SOLE		15,410	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	325,071	1,870	SH		SOLE		1,870	0	0
TARGA RES CORP	COM	87612G101	16,459,758	127,813	SH		SOLE		127,813	0	0
TARGET CORP	COM	87612E106	28,583,267	193,078	SH		SOLE		193,078	0	0
TC ENERGY CORP	COM	87807B107	969,862	25,590	SH		SOLE		25,590	0	0
TE CONNECTIVITY LTD	SHS	H84989104	435,344	2,894	SH		SOLE		2,894	0	0
TELEFLEX INCORPORATED	COM	879369106	504,582	2,399	SH		SOLE		2,399	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	3,890,435	630,541	SH		SOLE		630,541	0	0
TERADYNE INC	COM	880770102	16,830,174	113,495	SH		SOLE		113,495	0	0
TESLA INC	COM	88160R101	104,764,202	529,433	SH		SOLE		529,433	0	0
TETRA TECH INC NEW	COM	88162G103	1,035,896	5,066	SH		SOLE		5,066	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	680,583	41,882	SH		SOLE		41,882	0	0
TEXAS INSTRS INC	COM	882508104	50,132,715	257,712	SH		SOLE		257,712	0	0
TEXAS ROADHOUSE INC	COM	882681109	946,981	5,515	SH		SOLE		5,515	0	0
TEXTRON INC	COM	883203101	207,180	2,413	SH		SOLE		2,413	0	0
THE CIGNA GROUP	COM	125523100	6,890,284	20,844	SH		SOLE		20,844	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	55,820,655	100,942	SH		SOLE		100,942	0	0
TIMKEN CO	COM	887389104	893,530	11,151	SH		SOLE		11,151	0	0
TJX COS INC NEW	COM	872540109	2,377,830	21,597	SH		SOLE		21,597	0	0
T-MOBILE US INC	COM	872590104	309,724	1,758	SH		SOLE		1,758	0	0
TOLL BROTHERS INC	COM	889478103	16,225,278	140,869	SH		SOLE		140,869	0	0
TOPBUILD CORP	COM	89055F103	2,553,570	6,628	SH		SOLE		6,628	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	306,234	931	SH		SOLE		931	0	0
TRANSDIGM GROUP INC	COM	893641100	1,576,571	1,234	SH		SOLE		1,234	0	0
TRANSUNION	COM	89400J107	1,249,522	16,849	SH		SOLE		16,849	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,511,671	32,024	SH		SOLE		32,024	0	0
TRUIST FINL CORP	COM	89832Q109	250,660	6,452	SH		SOLE		6,452	0	0
TWILIO INC	CL A	90138F102	1,802,524	31,729	SH		SOLE		31,729	0	0
TYSON FOODS INC	CL A	902494103	314,899	5,511	SH		SOLE		5,511	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,062,586	28,379	SH		SOLE		28,379	0	0
ULTA BEAUTY INC	COM	90384S303	2,636,650	6,833	SH		SOLE		6,833	0	0
UNION PAC CORP	COM	907818108	2,589,862	11,446	SH		SOLE		11,446	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	36,534,845	266,970	SH		SOLE		266,970	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	430,680	1,352	SH		SOLE		1,352	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	111,390,676	218,730	SH		SOLE		218,730	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,753,992	47,337	SH		SOLE		47,337	0	0
UNUM GROUP	COM	91529Y106	12,790,993	250,264	SH		SOLE		250,264	0	0
US BANCORP DEL	COM NEW	902973304	205,725	5,182	SH		SOLE		5,182	0	0
US FOODS HLDG CORP	COM	912008109	4,631,988	87,429	SH		SOLE		87,429	0	0
VAIL RESORTS INC	COM	91879Q109	226,613	1,258	SH		SOLE		1,258	0	0
VALE S A	SPONSORED ADS	91912E105	139,290	12,470	SH		SOLE		12,470	0	0
VALERO ENERGY CORP	COM	91913Y100	1,571,989	10,028	SH		SOLE		10,028	0	0
VALVOLINE INC	COM	92047W101	7,004,232	162,135	SH		SOLE		162,135	0	0
VEEVA SYS INC	CL A COM	922475108	6,867,999	37,528	SH		SOLE		37,528	0	0
VERISIGN INC	COM	92343E102	16,237,052	91,322	SH		SOLE		91,322	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,365,540	5,066	SH		SOLE		5,066	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,677,527	283,160	SH		SOLE		283,160	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,853,742	67,959	SH		SOLE		67,959	0	0
VICI PPTYS INC	COM	925652109	16,499,155	576,088	SH		SOLE		576,088	0	0
VISA INC	COM CL A	92826C839	122,409,184	466,374	SH		SOLE		466,374	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	271,431	30,601	SH		SOLE		30,601	0	0
VOYA FINANCIAL INC	COM	929089100	2,539,984	35,699	SH		SOLE		35,699	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	200,559	16,582	SH		SOLE		16,582	0	0
WALMART INC	COM	931142103	58,767,743	867,933	SH		SOLE		867,933	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,495,101	71,254	SH		SOLE		71,254	0	0
WASTE MGMT INC DEL	COM	94106L109	49,426,611	231,680	SH		SOLE		231,680	0	0
WATERS CORP	COM	941848103	885,156	3,051	SH		SOLE		3,051	0	0
WATSCO INC	COM	942622200	2,109,132	4,553	SH		SOLE		4,553	0	0
WEC ENERGY GROUP INC	COM	92939U106	27,194,628	346,605	SH		SOLE		346,605	0	0
WELLS FARGO CO NEW	COM	949746101	48,241,844	812,289	SH		SOLE		812,289	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	546,787	1,660	SH		SOLE		1,660	0	0
WESTROCK CO	COM	96145D105	7,158,833	142,436	SH		SOLE		142,436	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,199,875	147,935	SH		SOLE		147,935	0	0
WILLIAMS COS INC	COM	969457100	207,340	4,879	SH		SOLE		4,879	0	0
WILLIAMS SONOMA INC	COM	969904101	1,000,719	3,544	SH		SOLE		3,544	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	948,947	3,620	SH		SOLE		3,620	0	0
WOODWARD INC	COM	980745103	874,690	5,016	SH		SOLE		5,016	0	0
WORKDAY INC	CL A	98138H101	5,698,097	25,488	SH		SOLE		25,488	0	0
WP CAREY INC	COM	92936U109	3,858,821	70,097	SH		SOLE		70,097	0	0
XCEL ENERGY INC	COM	98389B100	538,030	10,074	SH		SOLE		10,074	0	0
XPO INC	COM	983793100	1,189,092	11,202	SH		SOLE		11,202	0	0
XYLEM INC	COM	98419M100	375,209	2,766	SH		SOLE		2,766	0	0
YUM BRANDS INC	COM	988498101	202,531	1,529	SH		SOLE		1,529	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,354,407	33,517	SH		SOLE		33,517	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,267,023	178,207	SH		SOLE		178,207	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	242,245	2,232	SH		SOLE		2,232	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,418,676	32,711	SH		SOLE		32,711	0	0
ZOETIS INC	CL A	98978V103	361,629	2,086	SH		SOLE		2,086	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	810,429	13,692	SH		SOLE		13,692	0	0