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 | 76,909,327 | 2,138,152 | SH | | SOLE | | 2,138,152 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 50,896,779 | 371,428 | SH | | SOLE | | 371,428 | 0 | 0 |
AFLAC INC | COM | 001055102 | 67,369,636 | 1,190,697 | SH | | SOLE | | 1,190,697 | 0 | 0 |
AES CORP | COM | 00130H105 | 29,170,050 | 1,282,200 | SH | | SOLE | | 1,282,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 170,512,039 | 10,979,526 | SH | | SOLE | | 10,979,526 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 236,376,048 | 2,404,884 | SH | | SOLE | | 2,404,884 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 360,238,125 | 2,524,090 | SH | | SOLE | | 2,524,090 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 19,252,326 | 77,331 | SH | | SOLE | | 77,331 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 95,897,314 | 1,280,851 | SH | | SOLE | | 1,280,851 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 185,971,170 | 668,360 | SH | | SOLE | | 668,360 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,244,500 | 14,058 | SH | | SOLE | | 14,058 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 158,268,529 | 2,467,548 | SH | | SOLE | | 2,467,548 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 66,210,375 | 539,436 | SH | | SOLE | | 539,436 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 52,386,486 | 491,154 | SH | | SOLE | | 491,154 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 79,348,830 | 342,375 | SH | | SOLE | | 342,375 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,481,264 | 266,848 | SH | | SOLE | | 266,848 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 38,073,386 | 143,435 | SH | | SOLE | | 143,435 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 26,065,206 | 188,278 | SH | | SOLE | | 188,278 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,098,397 | 114,205 | SH | | SOLE | | 114,205 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 20,241,212 | 371,126 | SH | | SOLE | | 371,126 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 70,254,536 | 557,001 | SH | | SOLE | | 557,001 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 5,279,733 | 185,059 | SH | | SOLE | | 185,059 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 32,871,508 | 156,987 | SH | | SOLE | | 156,987 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 799,941,704 | 8,155,181 | SH | | SOLE | | 8,155,181 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 836,164,628 | 8,583,090 | SH | | SOLE | | 8,583,090 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 116,077,045 | 2,819,457 | SH | | SOLE | | 2,819,457 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,436,544,634 | 12,513,455 | SH | | SOLE | | 12,513,455 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 26,728,162 | 324,017 | SH | | SOLE | | 324,017 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 75,723,217 | 850,154 | SH | | SOLE | | 850,154 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 129,558,150 | 940,258 | SH | | SOLE | | 940,258 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 64,305,589 | 1,349,257 | SH | | SOLE | | 1,349,257 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 140,010,750 | 655,113 | SH | | SOLE | | 655,113 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 29,064,773 | 218,204 | SH | | SOLE | | 218,204 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 35,256,417 | 259,105 | SH | | SOLE | | 259,105 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 38,234,748 | 150,572 | SH | | SOLE | | 150,572 | 0 | 0 |
AMETEK INC | COM | 031100100 | 33,779,983 | 298,199 | SH | | SOLE | | 298,199 | 0 | 0 |
AMGEN INC | COM | 031162100 | 189,601,771 | 830,094 | SH | | SOLE | | 830,094 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 70,548,979 | 1,038,707 | SH | | SOLE | | 1,038,707 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 127,282,818 | 896,421 | SH | | SOLE | | 896,421 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 27,526,807 | 120,981 | SH | | SOLE | | 120,981 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 164,075,770 | 359,193 | SH | | SOLE | | 359,193 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 25,861,518 | 542,967 | SH | | SOLE | | 542,967 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,148,246,914 | 22,096,062 | SH | | SOLE | | 22,096,062 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 116,883,373 | 1,384,546 | SH | | SOLE | | 1,384,546 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 80,085,068 | 993,488 | SH | | SOLE | | 993,488 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 39,409,396 | 343,437 | SH | | SOLE | | 343,437 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 20,856,226 | 199,276 | SH | | SOLE | | 199,276 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 69,202,728 | 365,263 | SH | | SOLE | | 365,263 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 495,314 | 16,957 | SH | | SOLE | | 16,957 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 147,186,171 | 646,262 | SH | | SOLE | | 646,262 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 76,532,941 | 35,448 | SH | | SOLE | | 35,448 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 3,853 | 42 | SH | | SOLE | | 42 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 47,950,667 | 264,191 | SH | | SOLE | | 264,191 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 21,346,572 | 1,056,761 | SH | | SOLE | | 1,056,761 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 20,357,730 | 124,436 | SH | | SOLE | | 124,436 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 26,414,847 | 1,250,703 | SH | | SOLE | | 1,250,703 | 0 | 0 |
BALL CORP | COM | 058498106 | 20,910,774 | 438,841 | SH | | SOLE | | 438,841 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 309,883,533 | 10,107,095 | SH | | SOLE | | 10,107,095 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 60,451,168 | 1,554,814 | SH | | SOLE | | 1,554,814 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 3,472,802 | 103,265 | SH | | SOLE | | 103,265 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 45,215,216 | 817,635 | SH | | SOLE | | 817,635 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 111,855,007 | 494,671 | SH | | SOLE | | 494,671 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,288,664 | 9,456 | SH | | SOLE | | 9,456 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 22,901,319 | 351,355 | SH | | SOLE | | 351,355 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 461,534,709 | 1,712,051 | SH | | SOLE | | 1,712,051 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 24,507,111 | 376,569 | SH | | SOLE | | 376,569 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 21,240,222 | 157,079 | SH | | SOLE | | 157,079 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 918,873 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,767,720 | 279,423 | SH | | SOLE | | 279,423 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 54,349,711 | 205,652 | SH | | SOLE | | 205,652 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 18,698,768 | 65,465 | SH | | SOLE | | 65,465 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 2,035 | 31 | SH | | SOLE | | 31 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 120,222,105 | 213,190 | SH | | SOLE | | 213,190 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 98,365,410 | 1,164,639 | SH | | SOLE | | 1,164,639 | 0 | 0 |
BOEING CO | COM | 097023105 | 97,803,647 | 780,369 | SH | | SOLE | | 780,369 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 100,941,707 | 60,123 | SH | | SOLE | | 60,123 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,673 | 29 | SH | | SOLE | | 29 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 16,984,248 | 227,427 | SH | | SOLE | | 227,427 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 88,248,904 | 2,243,236 | SH | | SOLE | | 2,243,236 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 239,300,429 | 3,337,058 | SH | | SOLE | | 3,337,058 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26,508,399 | 180,452 | SH | | SOLE | | 180,452 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 274,007,185 | 608,729 | SH | | SOLE | | 608,729 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 22,853,357 | 375,322 | SH | | SOLE | | 375,322 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 27,820,833 | 412,772 | SH | | SOLE | | 412,772 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 261,606 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 34,023,665 | 501,898 | SH | | SOLE | | 501,898 | 0 | 0 |
CDW CORP | COM | 12514G108 | 33,467,954 | 210,530 | SH | | SOLE | | 210,530 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 26,758,957 | 275,695 | SH | | SOLE | | 275,695 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,531,657 | 197,829 | SH | | SOLE | | 197,829 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 144,562,468 | 515,264 | SH | | SOLE | | 515,264 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 89,851,892 | 502,893 | SH | | SOLE | | 502,893 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 23,202,178 | 388,451 | SH | | SOLE | | 388,451 | 0 | 0 |
CSX CORP | COM | 126408103 | 89,795,492 | 3,302,519 | SH | | SOLE | | 3,302,519 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 203,486,733 | 2,098,234 | SH | | SOLE | | 2,098,234 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 27,796,418 | 1,070,328 | SH | | SOLE | | 1,070,328 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 92,862,597 | 563,863 | SH | | SOLE | | 563,863 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,374,835 | 42,407 | SH | | SOLE | | 42,407 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,994,880 | 160,674 | SH | | SOLE | | 160,674 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 94 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 65,324,282 | 697,313 | SH | | SOLE | | 697,313 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 36,539,081 | 539,004 | SH | | SOLE | | 539,004 | 0 | 0 |
CARMAX INC | COM | 143130102 | 18,682,871 | 286,723 | SH | | SOLE | | 286,723 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 53,637,308 | 1,505,820 | SH | | SOLE | | 1,505,820 | 0 | 0 |
CATALENT INC | COM | 148806102 | 18,758,077 | 252,532 | SH | | SOLE | | 252,532 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 129,194,791 | 778,751 | SH | | SOLE | | 778,751 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,541,147 | 28,485 | SH | | SOLE | | 28,485 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 75,483,598 | 971,725 | SH | | SOLE | | 971,725 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 29,228,071 | 1,013,456 | SH | | SOLE | | 1,013,456 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 827,494 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 63,739,602 | 203,908 | SH | | SOLE | | 203,908 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 45,281,700 | 275,587 | SH | | SOLE | | 275,587 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 360,030,685 | 2,486,915 | SH | | SOLE | | 2,486,915 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 73,762,870 | 47,794 | SH | | SOLE | | 47,794 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 24,462,545 | 335,471 | SH | | SOLE | | 335,471 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 23,303,539 | 253,713 | SH | | SOLE | | 253,713 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 254,761,060 | 6,279,543 | SH | | SOLE | | 6,279,543 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 61,021,839 | 156,647 | SH | | SOLE | | 156,647 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 122,174,296 | 2,882,149 | SH | | SOLE | | 2,882,149 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 27,919,886 | 824,812 | SH | | SOLE | | 824,812 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 6,234 | 60 | SH | | SOLE | | 60 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 23,910,479 | 179,589 | SH | | SOLE | | 179,589 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 21,281,087 | 387,987 | SH | | SOLE | | 387,987 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 329,035,502 | 5,816,431 | SH | | SOLE | | 5,816,431 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 134,396 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54,463,418 | 931,795 | SH | | SOLE | | 931,795 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 89,197,191 | 1,242,820 | SH | | SOLE | | 1,242,820 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 204,307,142 | 6,714,004 | SH | | SOLE | | 6,714,004 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 25,424,609 | 764,420 | SH | | SOLE | | 764,420 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 188,838,355 | 1,821,709 | SH | | SOLE | | 1,821,709 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 56,797,193 | 647,926 | SH | | SOLE | | 647,926 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 64,399,452 | 275,600 | SH | | SOLE | | 275,600 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 37,859,016 | 455,913 | SH | | SOLE | | 455,913 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 21,374,196 | 79,340 | SH | | SOLE | | 79,340 | 0 | 0 |
COPART INC | COM | 217204106 | 29,518,854 | 268,891 | SH | | SOLE | | 268,891 | 0 | 0 |
CORNING INC | COM | 219350105 | 35,866,266 | 1,210,880 | SH | | SOLE | | 1,210,880 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 69,632,865 | 1,217,145 | SH | | SOLE | | 1,217,145 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 297,535,191 | 621,185 | SH | | SOLE | | 621,185 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 34,179,039 | 483,506 | SH | | SOLE | | 483,506 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 53,361,697 | 322,038 | SH | | SOLE | | 322,038 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 102,086,879 | 707,708 | SH | | SOLE | | 707,708 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 5,861 | 73 | SH | | SOLE | | 73 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 39,658,135 | 193,842 | SH | | SOLE | | 193,842 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 37,643,801 | 550,670 | SH | | SOLE | | 550,670 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 28,259,782 | 239,044 | SH | | SOLE | | 239,044 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 240,046,561 | 915,684 | SH | | SOLE | | 915,684 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 549,600 | 11,003 | SH | | SOLE | | 11,003 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 29,852,358 | 230,841 | SH | | SOLE | | 230,841 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 29,138,515 | 333,202 | SH | | SOLE | | 333,202 | 0 | 0 |
DEERE & CO | COM | 244199105 | 156,711,324 | 459,564 | SH | | SOLE | | 459,564 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,390,232 | 596,380 | SH | | SOLE | | 596,380 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,412,522 | 48,457 | SH | | SOLE | | 48,457 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 101,239,892 | 1,660,487 | SH | | SOLE | | 1,660,487 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 48,987,921 | 596,686 | SH | | SOLE | | 596,686 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,855,488 | 230,382 | SH | | SOLE | | 230,382 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 45,008,396 | 464,435 | SH | | SOLE | | 464,435 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 256,979,743 | 2,637,042 | SH | | SOLE | | 2,637,042 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 61,278,003 | 670,291 | SH | | SOLE | | 670,291 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 19,237,090 | 348,498 | SH | | SOLE | | 348,498 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 93,873,677 | 392,006 | SH | | SOLE | | 392,006 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 70,665,955 | 516,413 | SH | | SOLE | | 516,413 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 89,867,592 | 1,264,672 | SH | | SOLE | | 1,264,672 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 19,541,889 | 61,773 | SH | | SOLE | | 61,773 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 16,487,521 | 330,809 | SH | | SOLE | | 330,809 | 0 | 0 |
DOVER CORP | COM | 260003108 | 25,988,933 | 220,432 | SH | | SOLE | | 220,432 | 0 | 0 |
DOW INC | COM | 260557103 | 66,730,706 | 1,511,112 | SH | | SOLE | | 1,511,112 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 23,408,688 | 487,986 | SH | | SOLE | | 487,986 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 115,184,835 | 1,211,197 | SH | | SOLE | | 1,211,197 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 46,643,686 | 920,902 | SH | | SOLE | | 920,902 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 119,311,119 | 1,056,131 | SH | | SOLE | | 1,056,131 | 0 | 0 |
EQT CORP | COM | 26884L109 | 20,235,407 | 511,900 | SH | | SOLE | | 511,900 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,159,585 | 16,376 | SH | | SOLE | | 16,376 | 0 | 0 |
EBAY INC. | COM | 278642103 | 50,317,318 | 1,335,031 | SH | | SOLE | | 1,335,031 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 55,002,501 | 376,936 | SH | | SOLE | | 376,936 | 0 | 0 |
EDISON INTL | COM | 281020107 | 33,139,251 | 576,736 | SH | | SOLE | | 576,736 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 82,320,976 | 981,999 | SH | | SOLE | | 981,999 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 54,833,116 | 466,784 | SH | | SOLE | | 466,784 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 82,796,441 | 1,115,855 | SH | | SOLE | | 1,115,855 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 51,526,539 | 185,454 | SH | | SOLE | | 185,454 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 21,329,102 | 242,790 | SH | | SOLE | | 242,790 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 27,953,846 | 272,375 | SH | | SOLE | | 272,375 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 30,048,204 | 82,974 | SH | | SOLE | | 82,974 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 27,044,300 | 161,845 | SH | | SOLE | | 161,845 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 68,567,613 | 122,139 | SH | | SOLE | | 122,139 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16,368,130 | 262,773 | SH | | SOLE | | 262,773 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33,456,529 | 505,233 | SH | | SOLE | | 505,233 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 21,132,388 | 88,546 | SH | | SOLE | | 88,546 | 0 | 0 |
ETSY INC | COM | 29786A106 | 22,700,887 | 223,610 | SH | | SOLE | | 223,610 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 21,738,715 | 359,377 | SH | | SOLE | | 359,377 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 31,999,914 | 402,110 | SH | | SOLE | | 402,110 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 66,019,012 | 1,748,848 | SH | | SOLE | | 1,748,848 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,478,129 | 238,596 | SH | | SOLE | | 238,596 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,010,884 | 276,455 | SH | | SOLE | | 276,455 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,871,598 | 176,933 | SH | | SOLE | | 176,933 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 496,560,379 | 5,599,463 | SH | | SOLE | | 5,599,463 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 20,762,449 | 195,301 | SH | | SOLE | | 195,301 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 454,535,853 | 3,332,130 | SH | | SOLE | | 3,332,130 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 23,148,844 | 58,330 | SH | | SOLE | | 58,330 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 391,278 | 921 | SH | | SOLE | | 921 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 59,570,016 | 1,279,150 | SH | | SOLE | | 1,279,150 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 65,964,243 | 433,092 | SH | | SOLE | | 433,092 | 0 | 0 |
F5 INC | COM | 315616102 | 3,583,192 | 24,407 | SH | | SOLE | | 24,407 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 75,155,752 | 981,530 | SH | | SOLE | | 981,530 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,819,244 | 132,908 | SH | | SOLE | | 132,908 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 33,181,814 | 1,035,314 | SH | | SOLE | | 1,035,314 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 30,609,807 | 230,704 | SH | | SOLE | | 230,704 | 0 | 0 |
FISERV INC | COM | 337738108 | 92,298,156 | 973,096 | SH | | SOLE | | 973,096 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 34,432,249 | 926,096 | SH | | SOLE | | 926,096 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22,997,343 | 126,994 | SH | | SOLE | | 126,994 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 88,929,881 | 7,753,259 | SH | | SOLE | | 7,753,259 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 74,170,745 | 1,494,474 | SH | | SOLE | | 1,494,474 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 27,330,093 | 461,579 | SH | | SOLE | | 461,579 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 782,669 | 14,353 | SH | | SOLE | | 14,353 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,757,162 | 57,593 | SH | | SOLE | | 57,593 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 71,401,738 | 2,534,673 | SH | | SOLE | | 2,534,673 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 56,670,957 | 331,138 | SH | | SOLE | | 331,138 | 0 | 0 |
GARTNER INC | COM | 366651107 | 36,088,322 | 129,502 | SH | | SOLE | | 129,502 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 17,089,276 | 98,124 | SH | | SOLE | | 98,124 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 81,477,182 | 379,971 | SH | | SOLE | | 379,971 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 99,220,856 | 1,581,713 | SH | | SOLE | | 1,581,713 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 86,941,637 | 1,118,796 | SH | | SOLE | | 1,118,796 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 81,895,133 | 2,462,271 | SH | | SOLE | | 2,462,271 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 34,272,767 | 228,943 | SH | | SOLE | | 228,943 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 134,742,559 | 2,136,397 | SH | | SOLE | | 2,136,397 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 55,158,867 | 503,550 | SH | | SOLE | | 503,550 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 20,607,287 | 285,855 | SH | | SOLE | | 285,855 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 142,660,468 | 481,782 | SH | | SOLE | | 481,782 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 30,661,554 | 62,973 | SH | | SOLE | | 62,973 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 91,291,869 | 486,423 | SH | | SOLE | | 486,423 | 0 | 0 |
HP INC | COM | 40434L105 | 58,992,287 | 2,355,922 | SH | | SOLE | | 2,355,922 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 28,539,748 | 1,158,269 | SH | | SOLE | | 1,158,269 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,746,191 | 554,608 | SH | | SOLE | | 554,608 | 0 | 0 |
HASBRO INC | COM | 418056107 | 861,999 | 12,697 | SH | | SOLE | | 12,697 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 17,892,663 | 792,412 | SH | | SOLE | | 792,412 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 21,958,211 | 119,964 | SH | | SOLE | | 119,964 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 40,941,077 | 182,936 | SH | | SOLE | | 182,936 | 0 | 0 |
HESS CORP | COM | 42809H107 | 40,733,449 | 373,222 | SH | | SOLE | | 373,222 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33,836,834 | 2,791,818 | SH | | SOLE | | 2,791,818 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 66,696,537 | 547,321 | SH | | SOLE | | 547,321 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 26,753,220 | 411,588 | SH | | SOLE | | 411,588 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 415,960,288 | 1,494,486 | SH | | SOLE | | 1,494,486 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 163,060,565 | 958,785 | SH | | SOLE | | 958,785 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 21,620,507 | 471,035 | SH | | SOLE | | 471,035 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,552,199 | 1,048,271 | SH | | SOLE | | 1,048,271 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 24,023,703 | 776,461 | SH | | SOLE | | 776,461 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,307,301 | 37,523 | SH | | SOLE | | 37,523 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 19,625,627 | 71,535 | SH | | SOLE | | 71,535 | 0 | 0 |
HUMANA INC | COM | 444859102 | 99,734,286 | 203,100 | SH | | SOLE | | 203,100 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 22,386,350 | 135,445 | SH | | SOLE | | 135,445 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,152,418 | 2,061,687 | SH | | SOLE | | 2,061,687 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 22,660,691 | 113,162 | SH | | SOLE | | 113,162 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 51,468,708 | 155,115 | SH | | SOLE | | 155,115 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 88,031,079 | 478,742 | SH | | SOLE | | 478,742 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 48,020,885 | 247,773 | SH | | SOLE | | 247,773 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 20,790,513 | 312,123 | SH | | SOLE | | 312,123 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 24,339,481 | 557,095 | SH | | SOLE | | 557,095 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 23,738,949 | 102,686 | SH | | SOLE | | 102,686 | 0 | 0 |
INTEL CORP | COM | 458140100 | 162,191,257 | 6,148,266 | SH | | SOLE | | 6,148,266 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73,286,887 | 807,569 | SH | | SOLE | | 807,569 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 167,091,037 | 1,373,765 | SH | | SOLE | | 1,373,765 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,589,208 | 301,258 | SH | | SOLE | | 301,258 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 19,040,537 | 593,348 | SH | | SOLE | | 593,348 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,598,933 | 218,282 | SH | | SOLE | | 218,282 | 0 | 0 |
INTUIT | COM | 461202103 | 157,756,577 | 397,562 | SH | | SOLE | | 397,562 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 97,088,927 | 513,535 | SH | | SOLE | | 513,535 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 1,669,265,382 | 46,068,017 | SH | | SOLE | | 46,068,017 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 25,965,734 | 766,403 | SH | | SOLE | | 766,403 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 53,173,774 | 292,791 | SH | | SOLE | | 292,791 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 21,975,140 | 501,601 | SH | | SOLE | | 501,601 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 90,592,541 | 4,531,893 | SH | | SOLE | | 4,531,893 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 840,585,193 | 2,306,955 | SH | | SOLE | | 2,306,955 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 415,659,395 | 3,915,405 | SH | | SOLE | | 3,915,405 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 22,161,907 | 203,694 | SH | | SOLE | | 203,694 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 595,216,397 | 3,617,677 | SH | | SOLE | | 3,617,677 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 80,635,770 | 259,521 | SH | | SOLE | | 259,521 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,203,256 | 74,001 | SH | | SOLE | | 74,001 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 33,054,311 | 763,379 | SH | | SOLE | | 763,379 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 29,021,100 | 405,776 | SH | | SOLE | | 405,776 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 36,447,030 | 1,009,054 | SH | | SOLE | | 1,009,054 | 0 | 0 |
KEYCORP | COM | 493267108 | 26,270,477 | 1,638,832 | SH | | SOLE | | 1,638,832 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 41,823,659 | 263,340 | SH | | SOLE | | 263,340 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 62,759,418 | 545,829 | SH | | SOLE | | 545,829 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 16,090,983 | 889,988 | SH | | SOLE | | 889,988 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 54,107,090 | 3,236,070 | SH | | SOLE | | 3,236,070 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 35,737,239 | 1,064,876 | SH | | SOLE | | 1,064,876 | 0 | 0 |
KROGER CO | COM | 501044101 | 60,377,514 | 1,351,332 | SH | | SOLE | | 1,351,332 | 0 | 0 |
LKQ CORP | COM | 501889208 | 26,389,776 | 558,987 | SH | | SOLE | | 558,987 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,515,196 | 107,625 | SH | | SOLE | | 107,625 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 25,781,577 | 119,100 | SH | | SOLE | | 119,100 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 65,176,307 | 311,327 | SH | | SOLE | | 311,327 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 30,639,856 | 147,307 | SH | | SOLE | | 147,307 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 83,994,051 | 226,674 | SH | | SOLE | | 226,674 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 90,107,883 | 410,795 | SH | | SOLE | | 410,795 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 421,396 | 10,506 | SH | | SOLE | | 10,506 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 19,802,061 | 224,768 | SH | | SOLE | | 224,768 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 33,992,897 | 453,420 | SH | | SOLE | | 453,420 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17,204,074 | 225,716 | SH | | SOLE | | 225,716 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 20,070,722 | 349,969 | SH | | SOLE | | 349,969 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 375,552,700 | 1,138,004 | SH | | SOLE | | 1,138,004 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 4,605,984 | 103,482 | SH | | SOLE | | 103,482 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20,950,051 | 278,369 | SH | | SOLE | | 278,369 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 140,720,037 | 361,015 | SH | | SOLE | | 361,015 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,046,979 | 20,622 | SH | | SOLE | | 20,622 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 210,033,765 | 1,102,771 | SH | | SOLE | | 1,102,771 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 440,569 | 174,829 | SH | | SOLE | | 174,829 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 64,504,369 | 214,857 | SH | | SOLE | | 214,857 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 89 | 12 | SH | �� | SOLE | | 12 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 39,182,518 | 224,105 | SH | | SOLE | | 224,105 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,183,002 | 72,791 | SH | | SOLE | | 72,791 | 0 | 0 |
MSCI INC | COM | 55354G100 | 56,286,144 | 132,995 | SH | | SOLE | | 132,995 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 24,407,788 | 1,070,517 | SH | | SOLE | | 1,070,517 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 84,170,867 | 852,795 | SH | | SOLE | | 852,795 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 22,979,284 | 20,862 | SH | | SOLE | | 20,862 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,144 | 14 | SH | | SOLE | | 14 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 110,784,997 | 735,380 | SH | | SOLE | | 735,380 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 69,630,152 | 495,553 | SH | | SOLE | | 495,553 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,048,794 | 80,794 | SH | | SOLE | | 80,794 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 68,698,618 | 1,602,487 | SH | | SOLE | | 1,602,487 | 0 | 0 |
MASCO CORP | COM | 574599106 | 20,056,838 | 424,214 | SH | | SOLE | | 424,214 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,424 | 10 | SH | | SOLE | | 10 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 349,316,258 | 1,218,106 | SH | | SOLE | | 1,218,106 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 21,494,748 | 445,487 | SH | | SOLE | | 445,487 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24,758,168 | 336,800 | SH | | SOLE | | 336,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 253,993,965 | 1,083,592 | SH | | SOLE | | 1,083,592 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 110,695,482 | 323,671 | SH | | SOLE | | 323,671 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,476 | 129 | SH | | SOLE | | 129 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 57,951,489 | 69,848 | SH | | SOLE | | 69,848 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 310,340,581 | 3,581,955 | SH | | SOLE | | 3,581,955 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 73,114,592 | 1,197,226 | SH | | SOLE | | 1,197,226 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 34,131,615 | 31,117 | SH | | SOLE | | 31,117 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,290,379,700 | 9,643,704 | SH | | SOLE | | 9,643,704 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 68,166,622 | 1,099,639 | SH | | SOLE | | 1,099,639 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 103,735,943 | 2,074,304 | SH | | SOLE | | 2,074,304 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 26,290,680 | 171,141 | SH | | SOLE | | 171,141 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 59,934,457 | 507,618 | SH | | SOLE | | 507,618 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 31,612,435 | 95,477 | SH | | SOLE | | 95,477 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 113,665,682 | 2,005,747 | SH | | SOLE | | 2,005,747 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 17,974,483 | 92,262 | SH | | SOLE | | 92,262 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 24,876,797 | 68,081 | SH | | SOLE | | 68,081 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 43,912,237 | 498,946 | SH | | SOLE | | 498,946 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 64,494,179 | 261,576 | SH | | SOLE | | 261,576 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 150,766,416 | 1,887,884 | SH | | SOLE | | 1,887,884 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 24,244,842 | 501,030 | SH | | SOLE | | 501,030 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 66,765,402 | 296,340 | SH | | SOLE | | 296,340 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,965,905 | 254,551 | SH | | SOLE | | 254,551 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 157 | 4 | SH | | SOLE | | 4 | 0 | 0 |
NVR INC | COM | 62944T105 | 23,065,721 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 27,643,410 | 484,038 | SH | | SOLE | | 484,038 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 27,679,250 | 439,772 | SH | | SOLE | | 439,772 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 160,624,158 | 670,077 | SH | | SOLE | | 670,077 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 55,178,741 | 1,321,330 | SH | | SOLE | | 1,321,330 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 232,643,926 | 2,909,140 | SH | | SOLE | | 2,909,140 | 0 | 0 |
NIKE INC | CL B | 654106103 | 180,634,049 | 1,894,829 | SH | | SOLE | | 1,894,829 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 4,061 | 19 | SH | | SOLE | | 19 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 81,124,359 | 378,114 | SH | | SOLE | | 378,114 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 24,482,563 | 283,790 | SH | | SOLE | | 283,790 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 108,756,157 | 231,160 | SH | | SOLE | | 231,160 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 64,551,298 | 613,081 | SH | | SOLE | | 613,081 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 421,988,250 | 3,453,259 | SH | | SOLE | | 3,453,259 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 97,293,321 | 136,694 | SH | | SOLE | | 136,694 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 111,166,962 | 1,789,840 | SH | | SOLE | | 1,789,840 | 0 | 0 |
OKTA INC | CL A | 679295105 | 13,747,474 | 242,033 | SH | | SOLE | | 242,033 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 33,891,344 | 133,336 | SH | | SOLE | | 133,336 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 26,625,658 | 419,566 | SH | | SOLE | | 419,566 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 52,437,076 | 833,128 | SH | | SOLE | | 833,128 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 34,514,824 | 664,002 | SH | | SOLE | | 664,002 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 166,221,405 | 2,707,189 | SH | | SOLE | | 2,707,189 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 35,263,698 | 546,724 | SH | | SOLE | | 546,724 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 39,372,844 | 3,180,359 | SH | | SOLE | | 3,180,359 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 104,247,430 | 691,617 | SH | | SOLE | | 691,617 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 31,851,485 | 285,382 | SH | | SOLE | | 285,382 | 0 | 0 |
PPL CORP | COM | 69351T106 | 24,664,878 | 950,477 | SH | | SOLE | | 950,477 | 0 | 0 |
PTC INC | COM | 69370C100 | 21,262,917 | 201,220 | SH | | SOLE | | 201,220 | 0 | 0 |
PACCAR INC | COM | 693718108 | 39,542,121 | 465,914 | SH | | SOLE | | 465,914 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 17,201,075 | 150,596 | SH | | SOLE | | 150,596 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,470,814 | 2,657,279 | SH | | SOLE | | 2,657,279 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 71,900,135 | 434,232 | SH | | SOLE | | 434,232 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 72,217,968 | 294,095 | SH | | SOLE | | 294,095 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 66,061,014 | 582,600 | SH | | SOLE | | 582,600 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 25,343,440 | 75,781 | SH | | SOLE | | 75,781 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 138,680,499 | 1,563,478 | SH | | SOLE | | 1,563,478 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 312,391,917 | 1,874,989 | SH | | SOLE | | 1,874,989 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 24,373,093 | 200,833 | SH | | SOLE | | 200,833 | 0 | 0 |
PFIZER INC | COM | 717081103 | 347,961,635 | 7,879,566 | SH | | SOLE | | 7,879,566 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 189,630,443 | 2,202,700 | SH | | SOLE | | 2,202,700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 57,789,779 | 716,728 | SH | | SOLE | | 716,728 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,198,934 | 85,551 | SH | | SOLE | | 85,551 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 951,068 | 41,012 | SH | | SOLE | | 41,012 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 77,604,642 | 358,451 | SH | | SOLE | | 358,451 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 16,756,803 | 796,426 | SH | | SOLE | | 796,426 | 0 | 0 |
POOL CORP | COM | 73278L105 | 22,038,602 | 69,791 | SH | | SOLE | | 69,791 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 49,390,057 | 459,913 | SH | | SOLE | | 459,913 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 30,458,273 | 426,467 | SH | | SOLE | | 426,467 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 411,981,956 | 3,201,103 | SH | | SOLE | | 3,201,103 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 97,946,060 | 827,317 | SH | | SOLE | | 827,317 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 107,582,982 | 1,063,178 | SH | | SOLE | | 1,063,178 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 56,685,292 | 656,840 | SH | | SOLE | | 656,840 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 54,822,840 | 963,156 | SH | | SOLE | | 963,156 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 75,797,888 | 263,654 | SH | | SOLE | | 263,654 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 5,797,204 | 151,998 | SH | | SOLE | | 151,998 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,128,421 | 26,023 | SH | | SOLE | | 26,023 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 198,928,604 | 1,732,224 | SH | | SOLE | | 1,732,224 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 25,138,245 | 196,500 | SH | | SOLE | | 196,500 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,849,379 | 215,450 | SH | | SOLE | | 215,450 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 29,398,005 | 299,125 | SH | | SOLE | | 299,125 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 172,285,663 | 2,092,369 | SH | | SOLE | | 2,092,369 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 54,181,975 | 934,978 | SH | | SOLE | | 934,978 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 124,290,306 | 179,657 | SH | | SOLE | | 179,657 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 31,805,273 | 1,600,668 | SH | | SOLE | | 1,600,668 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 37,670,372 | 274,066 | SH | | SOLE | | 274,066 | 0 | 0 |
RESMED INC | COM | 761152107 | 51,427,013 | 235,407 | SH | | SOLE | | 235,407 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 20,410,722 | 576,900 | SH | | SOLE | | 576,900 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 32,474,243 | 150,497 | SH | | SOLE | | 150,497 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,085,179 | 19,112 | SH | | SOLE | | 19,112 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 74,535,336 | 203,232 | SH | | SOLE | | 203,232 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 41,606,362 | 495,137 | SH | | SOLE | | 495,137 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 151,909,541 | 489,352 | SH | | SOLE | | 489,352 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 52,739,891 | 186,842 | SH | | SOLE | | 186,842 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21,865,498 | 450,835 | SH | | SOLE | | 450,835 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 27,342,254 | 80,911 | SH | | SOLE | | 80,911 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 202,731,397 | 1,380,910 | SH | | SOLE | | 1,380,910 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 147,668,476 | 2,032,881 | SH | | SOLE | | 2,032,881 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 23,661,556 | 441,200 | SH | | SOLE | | 441,200 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 25,582,164 | 188,520 | SH | | SOLE | | 188,520 | 0 | 0 |
SEMPRA | COM | 816851109 | 80,997,416 | 534,707 | SH | | SOLE | | 534,707 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 117,816,896 | 305,621 | SH | | SOLE | | 305,621 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 81,390,768 | 391,603 | SH | | SOLE | | 391,603 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54,209,757 | 608,210 | SH | | SOLE | | 608,210 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 29 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,479,267 | 285,450 | SH | | SOLE | | 285,450 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 26,687,861 | 191,999 | SH | | SOLE | | 191,999 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 4,026,003 | 19,856 | SH | | SOLE | | 19,856 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 24,009,923 | 2,356,224 | SH | | SOLE | | 2,356,224 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 54,263,681 | 318,561 | SH | | SOLE | | 318,561 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 19,930,260 | 84,608 | SH | | SOLE | | 84,608 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 116,275,607 | 1,675,924 | SH | | SOLE | | 1,675,924 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 777,952 | 17,365 | SH | | SOLE | | 17,365 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 19,103,712 | 245,549 | SH | | SOLE | | 245,549 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 46,604,389 | 833,710 | SH | | SOLE | | 833,710 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,155,130 | 261,043 | SH | | SOLE | | 261,043 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 153,042,948 | 1,767,852 | SH | | SOLE | | 1,767,852 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 32,095,264 | 520,014 | SH | | SOLE | | 520,014 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 26,694,793 | 377,525 | SH | | SOLE | | 377,525 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 101,602,463 | 494,464 | SH | | SOLE | | 494,464 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 19,913,974 | 148,512 | SH | | SOLE | | 148,512 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 84,998,394 | 274,880 | SH | | SOLE | | 274,880 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 27,583,701 | 956,439 | SH | | SOLE | | 956,439 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 62,366,800 | 872,507 | SH | | SOLE | | 872,507 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 110,691,772 | 1,804,561 | SH | | SOLE | | 1,804,561 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 129,002,758 | 958,131 | SH | | SOLE | | 958,131 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,144,544 | 240,786 | SH | | SOLE | | 240,786 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 422,393 | 88,738 | SH | | SOLE | | 88,738 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 115,904,415 | 763,584 | SH | | SOLE | | 763,584 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 20,578,672 | 338,465 | SH | | SOLE | | 338,465 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 577 | 22 | SH | | SOLE | | 22 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24,553,801 | 71,340 | SH | | SOLE | | 71,340 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 608,088 | 151,643 | SH | | SOLE | | 151,643 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 22,390,876 | 290,150 | SH | | SOLE | | 290,150 | 0 | 0 |
TESLA INC | COM | 88160R101 | 959,128,616 | 3,576,036 | SH | | SOLE | | 3,576,036 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16,954 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 214,642,074 | 1,354,636 | SH | | SOLE | | 1,354,636 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 23,201,454 | 392,912 | SH | | SOLE | | 392,912 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 36,844,800 | 606,000 | SH | | SOLE | | 606,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 296,016,497 | 572,998 | SH | | SOLE | | 572,998 | 0 | 0 |
3M CO | COM | 88579Y101 | 96,153,169 | 856,217 | SH | | SOLE | | 856,217 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 31,530,568 | 168,172 | SH | | SOLE | | 168,172 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 45,045,281 | 84,927 | SH | | SOLE | | 84,927 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 17,380,748 | 291,330 | SH | | SOLE | | 291,330 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 73,657,533 | 476,193 | SH | | SOLE | | 476,193 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 23,570,656 | 426,541 | SH | | SOLE | | 426,541 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,754,720 | 101,351 | SH | | SOLE | | 101,351 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 87,615,457 | 1,992,619 | SH | | SOLE | | 1,992,619 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 20,211,752 | 286,326 | SH | | SOLE | | 286,326 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 46,680,543 | 1,092,198 | SH | | SOLE | | 1,092,198 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 23,541,724 | 67,707 | SH | | SOLE | | 67,707 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 35,204,413 | 526,618 | SH | | SOLE | | 526,618 | 0 | 0 |
UDR INC | COM | 902653104 | 19,147,963 | 466,114 | SH | | SOLE | | 466,114 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 86,443,641 | 2,122,358 | SH | | SOLE | | 2,122,358 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 57,258,164 | 2,167,228 | SH | | SOLE | | 2,167,228 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 35,652,070 | 88,082 | SH | | SOLE | | 88,082 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 176,979,638 | 888,452 | SH | | SOLE | | 888,452 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 179,037,096 | 1,082,973 | SH | | SOLE | | 1,082,973 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 31,729,658 | 117,452 | SH | | SOLE | | 117,452 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 646,313,322 | 1,270,195 | SH | | SOLE | | 1,270,195 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,395,185 | 37,520 | SH | | SOLE | | 37,520 | 0 | 0 |
V F CORP | COM | 918204108 | 17,569,043 | 571,351 | SH | | SOLE | | 571,351 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 80,384,745 | 749,578 | SH | | SOLE | | 749,578 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 29,439,351 | 178,626 | SH | | SOLE | | 178,626 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 23,361,344 | 589,189 | SH | | SOLE | | 589,189 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 25,882,368 | 146,917 | SH | | SOLE | | 146,917 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257,924,241 | 6,675,058 | SH | | SOLE | | 6,675,058 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 33,342,079 | 192,118 | SH | | SOLE | | 192,118 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 118,835,808 | 405,860 | SH | | SOLE | | 405,860 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 22,118,213 | 1,167,188 | SH | | SOLE | | 1,167,188 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 23,613,949 | 2,745,808 | SH | | SOLE | | 2,745,808 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 37,490,149 | 1,275,609 | SH | | SOLE | | 1,275,609 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 700,153 | 84,153 | SH | | SOLE | | 84,153 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 427,010,669 | 2,371,491 | SH | | SOLE | | 2,371,491 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 36,394,770 | 338,619 | SH | | SOLE | | 338,619 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 26,944,880 | 170,775 | SH | | SOLE | | 170,775 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 17,858,744 | 259,688 | SH | | SOLE | | 259,688 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 33,422,421 | 364,039 | SH | | SOLE | | 364,039 | 0 | 0 |
WABTEC | COM | 929740108 | 22,041,437 | 269,719 | SH | | SOLE | | 269,719 | 0 | 0 |
WALMART INC | COM | 931142103 | 275,925,210 | 2,086,391 | SH | | SOLE | | 2,086,391 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50,596,104 | 1,603,680 | SH | | SOLE | | 1,603,680 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 44,378,695 | 3,806,063 | SH | | SOLE | | 3,806,063 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 102,039,082 | 630,221 | SH | | SOLE | | 630,221 | 0 | 0 |
WATERS CORP | COM | 941848103 | 27,464,786 | 100,032 | SH | | SOLE | | 100,032 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 138 | 4 | SH | | SOLE | | 4 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 226,590,777 | 5,594,834 | SH | | SOLE | | 5,594,834 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 47,666,781 | 752,673 | SH | | SOLE | | 752,673 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26,639,394 | 106,019 | SH | | SOLE | | 106,019 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 23,109,423 | 718,130 | SH | | SOLE | | 718,130 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 68 | 5 | SH | | SOLE | | 5 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,762,364 | 56,162 | SH | | SOLE | | 56,162 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 28,417,970 | 1,024,071 | SH | | SOLE | | 1,024,071 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,193,885 | 23,208 | SH | | SOLE | | 23,208 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 63,867,110 | 2,205,356 | SH | | SOLE | | 2,205,356 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 48,630,143 | 311,213 | SH | | SOLE | | 311,213 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 58,958,119 | 902,052 | SH | | SOLE | | 902,052 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 23,047,868 | 261,640 | SH | | SOLE | | 261,640 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 996,156 | 82,259 | SH | | SOLE | | 82,259 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 57,653,035 | 537,758 | SH | | SOLE | | 537,758 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,742,349 | 78,210 | SH | | SOLE | | 78,210 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 643,928 | 18,356 | SH | | SOLE | | 18,356 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 22,780,819 | 85,797 | SH | | SOLE | | 85,797 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,454 | 84 | SH | | SOLE | | 84 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32,397,159 | 302,438 | SH | | SOLE | | 302,438 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 108,783,023 | 720,656 | SH | | SOLE | | 720,656 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,032,289 | 84,573 | SH | | SOLE | | 84,573 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 19,719,068 | 473,447 | SH | | SOLE | | 473,447 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 23,188,934 | 139,785 | SH | | SOLE | | 139,785 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 23,955,510 | 321,680 | SH | | SOLE | | 321,680 | 0 | 0 |