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 |
SCHLUMBERGER LTD | COM STK | 806857108 | 72,792 | 2,035,565 | SH | SOLE | 2,035,565 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 46,880 | 378,186 | SH | SOLE | 378,186 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 12,374 | 1,430,533 | SH | SOLE | 1,430,533 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 64,176 | 1,159,870 | SH | SOLE | 1,159,870 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 27,757 | 1,321,133 | SH | SOLE | 1,321,133 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 223,115 | 10,644,821 | SH | SOLE | 10,644,821 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 256,212 | 2,358,140 | SH | SOLE | 2,358,140 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 377,010 | 2,461,542 | SH | SOLE | 2,461,542 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 97,450 | 1,251,606 | SH | SOLE | 1,251,606 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 240,693 | 657,522 | SH | SOLE | 657,522 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,433 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 182,649 | 2,388,506 | SH | SOLE | 2,388,506 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 62,638 | 527,392 | SH | SOLE | 527,392 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 38,285 | 429,777 | SH | SOLE | 429,777 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 76,702 | 318,953 | SH | SOLE | 318,953 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,762 | 260,181 | SH | SOLE | 260,181 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 31,940 | 152,837 | SH | SOLE | 152,837 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 26,620 | 183,551 | SH | SOLE | 183,551 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,321 | 106,987 | SH | SOLE | 106,987 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 21,824 | 372,352 | SH | SOLE | 372,352 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 68,832 | 543,138 | SH | SOLE | 543,138 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 25,896 | 772,775 | SH | SOLE | 772,775 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26,384 | 180,898 | SH | SOLE | 180,898 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 877,458 | 401,133 | SH | SOLE | 401,133 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 916,024 | 420,337 | SH | SOLE | 420,337 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 113,771 | 2,723,759 | SH | SOLE | 2,723,759 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,281,506 | 12,065,771 | SH | SOLE | 12,065,771 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 29,626 | 327,862 | SH | SOLE | 327,862 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 77,911 | 812,079 | SH | SOLE | 812,079 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 127,959 | 923,093 | SH | SOLE | 923,093 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 67,638 | 1,322,872 | SH | SOLE | 1,322,872 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 163,712 | 640,525 | SH | SOLE | 640,525 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,276 | 216,953 | SH | SOLE | 216,953 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 37,322 | 263,800 | SH | SOLE | 263,800 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 36,573 | 153,873 | SH | SOLE | 153,873 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 33,921 | 308,678 | SH | SOLE | 308,678 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 199,321 | 819,240 | SH | SOLE | 819,240 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 65,596 | 1,018,887 | SH | SOLE | 1,018,887 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 129,669 | 887,596 | SH | SOLE | 887,596 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 28,924 | 120,876 | SH | SOLE | 120,876 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 170,545 | 353,402 | SH | SOLE | 353,402 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 24,657 | 508,600 | SH | SOLE | 508,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,962,260 | 21,666,615 | SH | SOLE | 21,666,615 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 123,547 | 1,357,960 | SH | SOLE | 1,357,960 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 74,655 | 962,044 | SH | SOLE | 962,044 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 31,887 | 340,160 | SH | SOLE | 340,160 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 21,957 | 195,873 | SH | SOLE | 195,873 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 62,551 | 363,755 | SH | SOLE | 363,755 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 378 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 134,237 | 639,104 | SH | SOLE | 639,104 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 76,096 | 35,408 | SH | SOLE | 35,408 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 48,989 | 252,197 | SH | SOLE | 252,197 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 29,412 | 945,726 | SH | SOLE | 945,726 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 20,460 | 126,397 | SH | SOLE | 126,397 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 29,423 | 1,019,164 | SH | SOLE | 1,019,164 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 25,226 | 366,811 | SH | SOLE | 366,811 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 307,563 | 9,879,969 | SH | SOLE | 9,879,969 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 61,385 | 1,471,704 | SH | SOLE | 1,471,704 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,780 | 103,265 | SH | SOLE | 103,265 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 49,350 | 768,328 | SH | SOLE | 768,328 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 117,338 | 475,958 | SH | SOLE | 475,958 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,648 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 457,951 | 1,677,354 | SH | SOLE | 1,677,354 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 23,839 | 365,688 | SH | SOLE | 365,688 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,088 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,549 | 308,306 | SH | SOLE | 308,306 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 43,646 | 214,014 | SH | SOLE | 214,014 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 22,340 | 64,446 | SH | SOLE | 64,446 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 126,914 | 208,383 | SH | SOLE | 208,383 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 100,756 | 1,104,415 | SH | SOLE | 1,104,415 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 106,045 | 775,637 | SH | SOLE | 775,637 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 102,797 | 58,775 | SH | SOLE | 58,775 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 18,183 | 204,352 | SH | SOLE | 204,352 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 81,460 | 2,185,677 | SH | SOLE | 2,185,677 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 253,460 | 3,291,689 | SH | SOLE | 3,291,689 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27,831 | 195,239 | SH | SOLE | 195,239 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 287,613 | 592,028 | SH | SOLE | 592,028 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 22,485 | 385,419 | SH | SOLE | 385,419 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 30,975 | 441,489 | SH | SOLE | 441,489 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 325 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 37,577 | 510,483 | SH | SOLE | 510,483 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 34,376 | 218,177 | SH | SOLE | 218,177 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 23,096 | 269,409 | SH | SOLE | 269,409 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 137,635 | 522,293 | SH | SOLE | 522,293 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 98,913 | 483,209 | SH | SOLE | 483,209 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 26,301 | 389,639 | SH | SOLE | 389,639 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 95,389 | 3,282,485 | SH | SOLE | 3,282,485 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 189,144 | 2,041,269 | SH | SOLE | 2,041,269 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 29,159 | 1,130,633 | SH | SOLE | 1,130,633 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 83,223 | 554,706 | SH | SOLE | 554,706 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,228 | 397,607 | SH | SOLE | 397,607 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 21,547 | 160,222 | SH | SOLE | 160,222 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 70,530 | 676,939 | SH | SOLE | 676,939 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 31,133 | 595,623 | SH | SOLE | 595,623 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 26,299 | 290,659 | SH | SOLE | 290,659 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 52,015 | 1,458,637 | SH | SOLE | 1,458,637 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 28,915 | 269,503 | SH | SOLE | 269,503 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 137,581 | 769,641 | SH | SOLE | 769,641 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 21,367 | 181,677 | SH | SOLE | 181,677 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 81,334 | 961,287 | SH | SOLE | 961,287 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 30,840 | 1,042,600 | SH | SOLE | 1,042,600 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 932 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 93,657 | 199,896 | SH | SOLE | 199,896 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,510 | 304,520 | SH | SOLE | 304,520 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 349,679 | 2,415,246 | SH | SOLE | 2,415,246 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 61,165 | 46,789 | SH | SOLE | 46,789 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 30,145 | 325,325 | SH | SOLE | 325,325 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 28,224 | 237,216 | SH | SOLE | 237,216 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 260,832 | 6,117,063 | SH | SOLE | 6,117,063 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 58,640 | 156,988 | SH | SOLE | 156,988 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 129,024 | 2,805,490 | SH | SOLE | 2,805,490 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 25,519 | 715,024 | SH | SOLE | 715,024 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 26,757 | 189,790 | SH | SOLE | 189,790 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 17,035 | 389,360 | SH | SOLE | 389,360 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 352,315 | 5,600,301 | SH | SOLE | 5,600,301 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 136 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 59,131 | 876,150 | SH | SOLE | 876,150 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 96,958 | 1,209,856 | SH | SOLE | 1,209,856 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 258,482 | 6,587,208 | SH | SOLE | 6,587,208 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 162 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 27,137 | 792,561 | SH | SOLE | 792,561 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 162,045 | 1,804,306 | SH | SOLE | 1,804,306 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 59,071 | 621,151 | SH | SOLE | 621,151 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 62,895 | 269,866 | SH | SOLE | 269,866 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 29,614 | 517,186 | SH | SOLE | 517,186 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 23,981 | 76,588 | SH | SOLE | 76,588 | 0 | 0 | ||
COPART INC | COM | 217204106 | 31,225 | 287,364 | SH | SOLE | 287,364 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 38,862 | 1,233,337 | SH | SOLE | 1,233,337 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 61,109 | 1,128,720 | SH | SOLE | 1,128,720 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 286,148 | 597,038 | SH | SOLE | 597,038 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 32,886 | 544,386 | SH | SOLE | 544,386 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 53,693 | 318,538 | SH | SOLE | 318,538 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 114,688 | 681,126 | SH | SOLE | 681,126 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 16,260 | 176,413 | SH | SOLE | 176,413 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 40,124 | 207,329 | SH | SOLE | 207,329 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 36,489 | 551,278 | SH | SOLE | 551,278 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 30,432 | 240,093 | SH | SOLE | 240,093 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 220,232 | 868,695 | SH | SOLE | 868,695 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 935 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 26,868 | 237,517 | SH | SOLE | 237,517 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 30,949 | 324,955 | SH | SOLE | 324,955 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 134,791 | 450,097 | SH | SOLE | 450,097 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 27,269 | 590,121 | SH | SOLE | 590,121 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,731 | 48,457 | SH | SOLE | 48,457 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 89,472 | 1,623,508 | SH | SOLE | 1,623,508 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 42,786 | 574,075 | SH | SOLE | 574,075 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,395 | 234,379 | SH | SOLE | 234,379 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 58,193 | 448,227 | SH | SOLE | 448,227 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 243,544 | 2,579,914 | SH | SOLE | 2,579,914 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 61,136 | 646,399 | SH | SOLE | 646,399 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 20,060 | 349,607 | SH | SOLE | 349,607 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 94,698 | 385,830 | SH | SOLE | 385,830 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 76,370 | 490,022 | SH | SOLE | 490,022 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 95,848 | 1,200,953 | SH | SOLE | 1,200,953 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 24,500 | 62,868 | SH | SOLE | 62,868 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 26,892 | 221,662 | SH | SOLE | 221,662 | 0 | 0 | ||
DOW INC | COM | 260557103 | 70,616 | 1,368,266 | SH | SOLE | 1,368,266 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 28,795 | 524,026 | SH | SOLE | 524,026 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 123,655 | 1,153,391 | SH | SOLE | 1,153,391 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 45,900 | 825,840 | SH | SOLE | 825,840 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 112,351 | 1,017,304 | SH | SOLE | 1,017,304 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 18,928 | 210,853 | SH | SOLE | 210,853 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 53,808 | 1,291,277 | SH | SOLE | 1,291,277 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 53,598 | 348,581 | SH | SOLE | 348,581 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 36,837 | 582,503 | SH | SOLE | 582,503 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 90,892 | 955,855 | SH | SOLE | 955,855 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 57,489 | 472,576 | SH | SOLE | 472,576 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 85,597 | 1,076,152 | SH | SOLE | 1,076,152 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 41,349 | 211,788 | SH | SOLE | 211,788 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 20,140 | 218,600 | SH | SOLE | 218,600 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 30,913 | 274,439 | SH | SOLE | 274,439 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,518 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 29,982 | 164,032 | SH | SOLE | 164,032 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 78,451 | 119,405 | SH | SOLE | 119,405 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 36,515 | 505,605 | SH | SOLE | 505,605 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 22,742 | 86,965 | SH | SOLE | 86,965 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 16,344 | 223,252 | SH | SOLE | 223,252 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 23,880 | 365,979 | SH | SOLE | 365,979 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 34,395 | 407,185 | SH | SOLE | 407,185 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 75,593 | 1,667,984 | SH | SOLE | 1,667,984 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19,092 | 201,324 | SH | SOLE | 201,324 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 28,563 | 293,079 | SH | SOLE | 293,079 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 31,518 | 185,269 | SH | SOLE | 185,269 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 469,298 | 5,479,895 | SH | SOLE | 5,479,895 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 18,670 | 174,472 | SH | SOLE | 174,472 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 535,455 | 3,320,652 | SH | SOLE | 3,320,652 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 23,227 | 60,398 | SH | SOLE | 60,398 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 369 | 921 | SH | SOLE | 921 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 61,157 | 1,225,102 | SH | SOLE | 1,225,102 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 97,284 | 429,112 | SH | SOLE | 429,112 | 0 | 0 | ||
F5 INC | COM | 315616102 | 3,735 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 88,874 | 969,495 | SH | SOLE | 969,495 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,912 | 132,908 | SH | SOLE | 132,908 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 33,195 | 987,942 | SH | SOLE | 987,942 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 34,002 | 235,798 | SH | SOLE | 235,798 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 83,500 | 938,514 | SH | SOLE | 938,514 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 34,525 | 899,334 | SH | SOLE | 899,334 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27,030 | 128,645 | SH | SOLE | 128,645 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 83,017 | 7,458,862 | SH | SOLE | 7,458,862 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 80,489 | 1,422,565 | SH | SOLE | 1,422,565 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 27,479 | 505,311 | SH | SOLE | 505,311 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 859 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,852 | 57,593 | SH | SOLE | 57,593 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 65,936 | 2,253,459 | SH | SOLE | 2,253,459 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 53,956 | 330,935 | SH | SOLE | 330,935 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 32,694 | 135,194 | SH | SOLE | 135,194 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 20,873 | 99,121 | SH | SOLE | 99,121 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 83,391 | 376,909 | SH | SOLE | 376,909 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 98,652 | 1,549,432 | SH | SOLE | 1,549,432 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 82,603 | 1,094,798 | SH | SOLE | 1,094,798 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 72,872 | 2,294,459 | SH | SOLE | 2,294,459 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 32,978 | 247,955 | SH | SOLE | 247,955 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 129,021 | 2,087,387 | SH | SOLE | 2,087,387 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 55,485 | 501,495 | SH | SOLE | 501,495 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 139,869 | 470,906 | SH | SOLE | 470,906 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 30,141 | 66,328 | SH | SOLE | 66,328 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 78,041 | 464,366 | SH | SOLE | 464,366 | 0 | 0 | ||
HP INC | COM | 40434L105 | 78,488 | 2,394,387 | SH | SOLE | 2,394,387 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 34,068 | 1,086,353 | SH | SOLE | 1,086,353 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 37,163 | 567,979 | SH | SOLE | 567,979 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,040 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,895 | 767,835 | SH | SOLE | 767,835 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 23,402 | 129,996 | SH | SOLE | 129,996 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 40,209 | 186,881 | SH | SOLE | 186,881 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 41,522 | 391,936 | SH | SOLE | 391,936 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36,459 | 2,749,582 | SH | SOLE | 2,749,582 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 57,722 | 517,963 | SH | SOLE | 517,963 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 29,350 | 423,520 | SH | SOLE | 423,520 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 395,781 | 1,443,034 | SH | SOLE | 1,443,034 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 166,102 | 955,651 | SH | SOLE | 955,651 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 22,220 | 469,177 | SH | SOLE | 469,177 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,932 | 188,604 | SH | SOLE | 188,604 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,412 | 37,069 | SH | SOLE | 37,069 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 21,370 | 71,080 | SH | SOLE | 71,080 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 94,711 | 202,344 | SH | SOLE | 202,344 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,909 | 139,130 | SH | SOLE | 139,130 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24,593 | 2,044,324 | SH | SOLE | 2,044,324 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 115 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 22,409 | 123,377 | SH | SOLE | 123,377 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 50,995 | 145,397 | SH | SOLE | 145,397 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 86,514 | 474,697 | SH | SOLE | 474,697 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 41,103 | 222,947 | SH | SOLE | 222,947 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 24,263 | 319,382 | SH | SOLE | 319,382 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 25,183 | 598,445 | SH | SOLE | 598,445 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 24,790 | 113,745 | SH | SOLE | 113,745 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 221,602 | 5,923,605 | SH | SOLE | 5,923,605 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 72,751 | 773,619 | SH | SOLE | 773,619 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 189,474 | 1,341,982 | SH | SOLE | 1,341,982 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 34,010 | 285,509 | SH | SOLE | 285,509 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 24,105 | 576,251 | SH | SOLE | 576,251 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 25,801 | 937,187 | SH | SOLE | 937,187 | 0 | 0 | ||
INTUIT | COM | 461202103 | 150,378 | 390,146 | SH | SOLE | 390,146 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 100,007 | 498,266 | SH | SOLE | 498,266 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 1,735,382 | 46,068,017 | SH | SOLE | 46,068,017 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 27,674 | 777,804 | SH | SOLE | 777,804 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 63,909 | 294,527 | SH | SOLE | 294,527 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 25,837 | 530,646 | SH | SOLE | 530,646 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 105,684 | 4,531,893 | SH | SOLE | 4,531,893 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 874,682 | 2,306,955 | SH | SOLE | 2,306,955 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 378 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 429,860 | 3,817,242 | SH | SOLE | 3,817,242 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 27,137 | 213,462 | SH | SOLE | 213,462 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 627,867 | 3,537,079 | SH | SOLE | 3,537,079 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 82,263 | 257,812 | SH | SOLE | 257,812 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,488 | 82,887 | SH | SOLE | 82,887 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 35,148 | 759,305 | SH | SOLE | 759,305 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 179 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 31,187 | 437,158 | SH | SOLE | 437,158 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 33,980 | 960,171 | SH | SOLE | 960,171 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 26,799 | 1,555,383 | SH | SOLE | 1,555,383 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 38,267 | 277,598 | SH | SOLE | 277,598 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 72,068 | 533,243 | SH | SOLE | 533,243 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 18,080 | 914,531 | SH | SOLE | 914,531 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 53,239 | 3,176,579 | SH | SOLE | 3,176,579 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 38,617 | 1,012,507 | SH | SOLE | 1,012,507 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 60,804 | 1,284,672 | SH | SOLE | 1,284,672 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,156 | 105,028 | SH | SOLE | 105,028 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,277 | 111,645 | SH | SOLE | 111,645 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 74,289 | 307,361 | SH | SOLE | 307,361 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35,140 | 149,941 | SH | SOLE | 149,941 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 95,174 | 223,335 | SH | SOLE | 223,335 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 100,083 | 392,990 | SH | SOLE | 392,990 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 275 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 23,089 | 229,266 | SH | SOLE | 229,266 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 32,987 | 467,443 | SH | SOLE | 467,443 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25,798 | 223,093 | SH | SOLE | 223,093 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 362,930 | 1,119,360 | SH | SOLE | 1,119,360 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,840 | 103,482 | SH | SOLE | 103,482 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 22,293 | 269,952 | SH | SOLE | 269,952 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 154,085 | 358,371 | SH | SOLE | 358,371 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 22,995 | 388,029 | SH | SOLE | 388,029 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 183,933 | 1,053,030 | SH | SOLE | 1,053,030 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 415 | 69,225 | SH | SOLE | 69,225 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 57,335 | 210,320 | SH | SOLE | 210,320 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 28,986 | 181,855 | SH | SOLE | 181,855 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,588 | 711,156 | SH | SOLE | 711,156 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 54,370 | 131,917 | SH | SOLE | 131,917 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 74,060 | 900,858 | SH | SOLE | 900,858 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 26,354 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 112,340 | 723,604 | SH | SOLE | 723,604 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 64,789 | 476,357 | SH | SOLE | 476,357 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,431 | 74,960 | SH | SOLE | 74,960 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 65,124 | 1,496,082 | SH | SOLE | 1,496,082 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,836 | 36,289 | SH | SOLE | 36,289 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 376,980 | 1,194,941 | SH | SOLE | 1,194,941 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 27,976 | 401,430 | SH | SOLE | 401,430 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,336 | 328,363 | SH | SOLE | 328,363 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 260,630 | 1,055,694 | SH | SOLE | 1,055,694 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 104,400 | 320,039 | SH | SOLE | 320,039 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 44,436 | 69,772 | SH | SOLE | 69,772 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 320,174 | 3,511,834 | SH | SOLE | 3,511,834 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 74,237 | 1,182,301 | SH | SOLE | 1,182,301 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 36,785 | 32,021 | SH | SOLE | 32,021 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,420,821 | 9,425,772 | SH | SOLE | 9,425,772 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 61,891 | 1,065,613 | SH | SOLE | 1,065,613 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 110,031 | 1,990,436 | SH | SOLE | 1,990,436 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 29,722 | 170,159 | SH | SOLE | 170,159 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 50 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 72,741 | 509,212 | SH | SOLE | 509,212 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 27,669 | 98,957 | SH | SOLE | 98,957 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 121,563 | 1,957,850 | SH | SOLE | 1,957,850 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 24,379 | 93,946 | SH | SOLE | 93,946 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 29,020 | 75,566 | SH | SOLE | 75,566 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 48,633 | 524,623 | SH | SOLE | 524,623 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 69,541 | 255,694 | SH | SOLE | 255,694 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 141,235 | 1,856,894 | SH | SOLE | 1,856,894 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 21,563 | 456,546 | SH | SOLE | 456,546 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 61,808 | 294,885 | SH | SOLE | 294,885 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 5,786 | 266,384 | SH | SOLE | 266,384 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 23,052 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 26,133 | 171,322 | SH | SOLE | 171,322 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 28,243 | 432,905 | SH | SOLE | 432,905 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 112,542 | 643,575 | SH | SOLE | 643,575 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 67,489 | 1,131,043 | SH | SOLE | 1,131,043 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 213,992 | 2,762,619 | SH | SOLE | 2,762,619 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 186,890 | 1,828,671 | SH | SOLE | 1,828,671 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 85,147 | 374,620 | SH | SOLE | 374,620 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 26,853 | 278,326 | SH | SOLE | 278,326 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 110,683 | 231,279 | SH | SOLE | 231,279 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 24,147 | 1,099,587 | SH | SOLE | 1,099,587 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 60,366 | 578,163 | SH | SOLE | 578,163 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 509,400 | 3,360,380 | SH | SOLE | 3,360,380 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 82,561 | 130,684 | SH | SOLE | 130,684 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 103,431 | 1,756,649 | SH | SOLE | 1,756,649 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 19,434 | 214,981 | SH | SOLE | 214,981 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 35,478 | 138,436 | SH | SOLE | 138,436 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 26,423 | 415,387 | SH | SOLE | 415,387 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 44,343 | 881,393 | SH | SOLE | 881,393 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 36,949 | 665,746 | SH | SOLE | 665,746 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 184,706 | 2,643,561 | SH | SOLE | 2,643,561 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 39,492 | 558,822 | SH | SOLE | 558,822 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 32,166 | 3,223,006 | SH | SOLE | 3,223,006 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 105,024 | 665,681 | SH | SOLE | 665,681 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 31,523 | 275,693 | SH | SOLE | 275,693 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 27,180 | 1,001,826 | SH | SOLE | 1,001,826 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,086 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 40,175 | 487,916 | SH | SOLE | 487,916 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 19,107 | 138,961 | SH | SOLE | 138,961 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,324 | 2,571,515 | SH | SOLE | 2,571,515 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 70,051 | 141,821 | SH | SOLE | 141,821 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 69,684 | 283,212 | SH | SOLE | 283,212 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 65,452 | 574,798 | SH | SOLE | 574,798 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 23,767 | 84,846 | SH | SOLE | 84,846 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 107,936 | 1,545,480 | SH | SOLE | 1,545,480 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 303,320 | 1,819,993 | SH | SOLE | 1,819,993 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 26,807 | 188,488 | SH | SOLE | 188,488 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 403,089 | 7,688,145 | SH | SOLE | 7,688,145 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 212,323 | 2,150,329 | SH | SOLE | 2,150,329 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 58,346 | 711,626 | SH | SOLE | 711,626 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,340 | 86,402 | SH | SOLE | 86,402 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 745 | 41,012 | SH | SOLE | 41,012 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 78,302 | 351,004 | SH | SOLE | 351,004 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 23,242 | 66,174 | SH | SOLE | 66,174 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 49,340 | 434,292 | SH | SOLE | 434,292 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 30,408 | 455,283 | SH | SOLE | 455,283 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 448,409 | 3,118,501 | SH | SOLE | 3,118,501 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 94,685 | 814,354 | SH | SOLE | 814,354 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 120,873 | 1,027,398 | SH | SOLE | 1,027,398 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 60,850 | 635,974 | SH | SOLE | 635,974 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 58,120 | 918,459 | SH | SOLE | 918,459 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 79,532 | 254,365 | SH | SOLE | 254,365 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,024 | 151,998 | SH | SOLE | 151,998 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,454 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 213,901 | 1,674,500 | SH | SOLE | 1,674,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,480 | 221,690 | SH | SOLE | 221,690 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 134 | 63,067 | SH | SOLE | 63,067 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 27,029 | 302,302 | SH | SOLE | 302,302 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 199,137 | 2,071,969 | SH | SOLE | 2,071,969 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 61,266 | 897,541 | SH | SOLE | 897,541 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 102,019 | 172,583 | SH | SOLE | 172,583 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 30,480 | 1,625,617 | SH | SOLE | 1,625,617 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 38,315 | 292,775 | SH | SOLE | 292,775 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 48,469 | 231,210 | SH | SOLE | 231,210 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 30,933 | 155,202 | SH | SOLE | 155,202 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,570 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 74,008 | 187,528 | SH | SOLE | 187,528 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 35,323 | 502,957 | SH | SOLE | 502,957 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 160,500 | 476,177 | SH | SOLE | 476,177 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 58,394 | 182,453 | SH | SOLE | 182,453 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 24,418 | 420,486 | SH | SOLE | 420,486 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 31,386 | 79,460 | SH | SOLE | 79,460 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 221,244 | 1,340,549 | SH | SOLE | 1,340,549 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 124,499 | 1,970,549 | SH | SOLE | 1,970,549 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 26,490 | 396,200 | SH | SOLE | 396,200 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 36,254 | 204,897 | SH | SOLE | 204,897 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 77,249 | 514,070 | SH | SOLE | 514,070 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 140,290 | 295,024 | SH | SOLE | 295,024 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 80,659 | 360,229 | SH | SOLE | 360,229 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16,489 | 92,010 | SH | SOLE | 92,010 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54,945 | 578,852 | SH | SOLE | 578,852 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,006 | 280,716 | SH | SOLE | 280,716 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 24,983 | 195,166 | SH | SOLE | 195,166 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,912 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 24,244 | 1,846,485 | SH | SOLE | 1,846,485 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 43,040 | 309,505 | SH | SOLE | 309,505 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 23,578 | 86,152 | SH | SOLE | 86,152 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 114,512 | 1,605,827 | SH | SOLE | 1,605,827 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 904 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 22,291 | 251,984 | SH | SOLE | 251,984 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 48,575 | 790,358 | SH | SOLE | 790,358 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,200 | 240,321 | SH | SOLE | 240,321 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 132,978 | 1,740,773 | SH | SOLE | 1,740,773 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 31,177 | 505,712 | SH | SOLE | 505,712 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 25,293 | 382,365 | SH | SOLE | 382,365 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 95,714 | 481,143 | SH | SOLE | 481,143 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 24,195 | 151,828 | SH | SOLE | 151,828 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 82,949 | 273,128 | SH | SOLE | 273,128 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 27,221 | 985,552 | SH | SOLE | 985,552 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 72,548 | 856,429 | SH | SOLE | 856,429 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 98,865 | 1,770,191 | SH | SOLE | 1,770,191 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 127,674 | 948,965 | SH | SOLE | 948,965 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,808 | 194,305 | SH | SOLE | 194,305 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 102,647 | 726,807 | SH | SOLE | 726,807 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26,387 | 70,346 | SH | SOLE | 70,346 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 18,454 | 75,060 | SH | SOLE | 75,060 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 720 | 143,327 | SH | SOLE | 143,327 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 25,789 | 287,982 | SH | SOLE | 287,982 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 766,367 | 1,138,023 | SH | SOLE | 1,138,023 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 203,634 | 1,325,308 | SH | SOLE | 1,325,308 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 24,637 | 403,418 | SH | SOLE | 403,418 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 27,767 | 662,863 | SH | SOLE | 662,863 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 304,790 | 561,019 | SH | SOLE | 561,019 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 110,298 | 852,314 | SH | SOLE | 852,314 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 31,677 | 163,408 | SH | SOLE | 163,408 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 45,456 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 22,752 | 284,433 | SH | SOLE | 284,433 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 77,105 | 455,894 | SH | SOLE | 455,894 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 25,952 | 445,683 | SH | SOLE | 445,683 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,823 | 102,837 | SH | SOLE | 102,837 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 91,223 | 1,923,310 | SH | SOLE | 1,923,310 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 20,719 | 247,209 | SH | SOLE | 247,209 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 44,502 | 1,190,204 | SH | SOLE | 1,190,204 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 22,911 | 68,908 | SH | SOLE | 68,908 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 44,908 | 521,817 | SH | SOLE | 521,817 | 0 | 0 | ||
UDR INC | COM | 902653104 | 20,703 | 449,665 | SH | SOLE | 449,665 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 94,109 | 2,044,968 | SH | SOLE | 2,044,968 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,230 | 2,161,794 | SH | SOLE | 2,161,794 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 34,174 | 88,652 | SH | SOLE | 88,652 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 188,114 | 882,007 | SH | SOLE | 882,007 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 193,593 | 1,060,550 | SH | SOLE | 1,060,550 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 29,655 | 122,081 | SH | SOLE | 122,081 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 640,386 | 1,246,785 | SH | SOLE | 1,246,785 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,779 | 37,520 | SH | SOLE | 37,520 | 0 | 0 | ||
V F CORP | COM | 918204108 | 24,081 | 545,186 | SH | SOLE | 545,186 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 77,845 | 732,449 | SH | SOLE | 732,449 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 38,762 | 195,729 | SH | SOLE | 195,729 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 29,704 | 577,567 | SH | SOLE | 577,567 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 25,041 | 149,650 | SH | SOLE | 149,650 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324,693 | 6,397,895 | SH | SOLE | 6,397,895 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 33,844 | 195,531 | SH | SOLE | 195,531 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 113,383 | 402,367 | SH | SOLE | 402,367 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 26,680 | 1,081,032 | SH | SOLE | 1,081,032 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 7,313 | 698,490 | SH | SOLE | 698,490 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 32,816 | 1,101,578 | SH | SOLE | 1,101,578 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 952 | 96,279 | SH | SOLE | 96,279 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 456,763 | 2,319,887 | SH | SOLE | 2,319,887 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 40,086 | 351,695 | SH | SOLE | 351,695 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 22,605 | 159,075 | SH | SOLE | 159,075 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 22,609 | 272,858 | SH | SOLE | 272,858 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 37,259 | 370,225 | SH | SOLE | 370,225 | 0 | 0 | ||
WABTEC | COM | 929740108 | 23,587 | 287,367 | SH | SOLE | 287,367 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 245,742 | 2,021,240 | SH | SOLE | 2,021,240 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 56,979 | 1,503,400 | SH | SOLE | 1,503,400 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 34,563 | 2,575,463 | SH | SOLE | 2,575,463 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 96,524 | 630,956 | SH | SOLE | 630,956 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 34,190 | 103,299 | SH | SOLE | 103,299 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 217,896 | 5,562,839 | SH | SOLE | 5,562,839 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 58,040 | 704,797 | SH | SOLE | 704,797 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 31,436 | 103,966 | SH | SOLE | 103,966 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 33,266 | 742,044 | SH | SOLE | 742,044 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,237 | 56,162 | SH | SOLE | 56,162 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 34,288 | 1,035,253 | SH | SOLE | 1,035,253 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,594 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 66,417 | 2,128,066 | SH | SOLE | 2,128,066 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 40,587 | 290,780 | SH | SOLE | 290,780 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 60,587 | 856,229 | SH | SOLE | 856,229 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 22,880 | 292,654 | SH | SOLE | 292,654 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,517 | 79,316 | SH | SOLE | 79,316 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 59,488 | 524,074 | SH | SOLE | 524,074 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,098 | 84,496 | SH | SOLE | 84,496 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 622 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 24,607 | 83,713 | SH | SOLE | 83,713 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 15,678 | 211,667 | SH | SOLE | 211,667 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 31,985 | 304,444 | SH | SOLE | 304,444 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 120,051 | 698,416 | SH | SOLE | 698,416 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,462 | 89,699 | SH | SOLE | 89,699 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 16,959 | 510,200 | SH | SOLE | 510,200 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 20,473 | 136,937 | SH | SOLE | 136,937 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 36,499 | 338,047 | SH | SOLE | 338,047 | 0 | 0 |