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 |
|
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 | 114,046,190 | 2,339,889 | SH | SOLE | 2,339,889 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 75,510,604 | 547,099 | SH | SOLE | 547,099 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 65,772,527 | 1,023,060 | SH | SOLE | 1,023,060 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 24,987,665 | 1,060,147 | SH | SOLE | 1,060,147 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 227,344,077 | 11,915,308 | SH | SOLE | 11,915,308 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 248,877,566 | 2,511,885 | SH | SOLE | 2,511,885 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 406,718,064 | 2,575,469 | SH | SOLE | 2,575,469 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 130,222,873 | 1,534,019 | SH | SOLE | 1,534,019 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 272,889,318 | 714,557 | SH | SOLE | 714,557 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,693 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 254,553,873 | 2,600,673 | SH | SOLE | 2,600,673 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 68,869,639 | 512,080 | SH | SOLE | 512,080 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 92,405,406 | 755,687 | SH | SOLE | 755,687 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 88,799,072 | 317,457 | SH | SOLE | 317,457 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,609,064 | 321,477 | SH | SOLE | 321,477 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 36,491,282 | 164,050 | SH | SOLE | 164,050 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24,637,058 | 198,718 | SH | SOLE | 198,718 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 37,692,998 | 120,869 | SH | SOLE | 120,869 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 20,065,377 | 379,236 | SH | SOLE | 379,236 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 49,995,074 | 458,292 | SH | SOLE | 458,292 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 30,483,598 | 156,230 | SH | SOLE | 156,230 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 851,371,696 | 8,402,800 | SH | SOLE | 8,402,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 914,916,829 | 9,068,459 | SH | SOLE | 9,068,459 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 130,167,440 | 2,925,111 | SH | SOLE | 2,925,111 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,303,437,294 | 12,778,797 | SH | SOLE | 12,778,797 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 28,536,021 | 330,087 | SH | SOLE | 330,087 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 91,164,472 | 1,008,122 | SH | SOLE | 1,008,122 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 153,867,072 | 947,399 | SH | SOLE | 947,399 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 66,808,471 | 1,340,997 | SH | SOLE | 1,340,997 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 145,440,667 | 722,938 | SH | SOLE | 722,938 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,376,562 | 215,070 | SH | SOLE | 215,070 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 40,540,398 | 254,427 | SH | SOLE | 254,427 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 71,406,840 | 237,524 | SH | SOLE | 237,524 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 71,728,512 | 502,195 | SH | SOLE | 502,195 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 198,225,615 | 820,810 | SH | SOLE | 820,810 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 84,064,578 | 1,042,209 | SH | SOLE | 1,042,209 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 162,250,802 | 835,440 | SH | SOLE | 835,440 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 41,455,008 | 127,147 | SH | SOLE | 127,147 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 183,129,272 | 399,044 | SH | SOLE | 399,044 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 22,388,464 | 632,800 | SH | SOLE | 632,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,721,395,110 | 22,920,640 | SH | SOLE | 22,920,640 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 175,541,673 | 1,437,570 | SH | SOLE | 1,437,570 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 94,164,639 | 1,184,908 | SH | SOLE | 1,184,908 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 56,600,792 | 348,334 | SH | SOLE | 348,334 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 23,019,454 | 205,641 | SH | SOLE | 205,641 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 78,052,908 | 387,148 | SH | SOLE | 387,148 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 685,893 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 145,192,196 | 661,498 | SH | SOLE | 661,498 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 97,655,221 | 40,585 | SH | SOLE | 40,585 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 30,383,013 | 186,102 | SH | SOLE | 186,102 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 24,245,818 | 1,140,443 | SH | SOLE | 1,140,443 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 20,806,721 | 119,469 | SH | SOLE | 119,469 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 51,154,358 | 1,779,282 | SH | SOLE | 1,779,282 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 23,664,832 | 435,977 | SH | SOLE | 435,977 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 292,990,777 | 10,353,031 | SH | SOLE | 10,353,031 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 58,690,811 | 1,307,145 | SH | SOLE | 1,307,145 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 12,840 | 354 | SH | SOLE | 354 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 29,859,552 | 740,748 | SH | SOLE | 740,748 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 112,160,862 | 457,482 | SH | SOLE | 457,482 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 23,435,008 | 377,984 | SH | SOLE | 377,984 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 550,636,756 | 1,804,893 | SH | SOLE | 1,804,893 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 28,527,073 | 378,745 | SH | SOLE | 378,745 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,302 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,469,302 | 267,282 | SH | SOLE | 267,282 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 73,550,778 | 267,331 | SH | SOLE | 267,331 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 19,027,796 | 262,706 | SH | SOLE | 262,706 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 158,484,340 | 239,750 | SH | SOLE | 239,750 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 95,191,847 | 1,110,109 | SH | SOLE | 1,110,109 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 165,753,137 | 785,411 | SH | SOLE | 785,411 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 154,077,621 | 59,039 | SH | SOLE | 59,039 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,746,141 | 237,041 | SH | SOLE | 237,041 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 963,238 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 114,276,218 | 2,303,956 | SH | SOLE | 2,303,956 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 231,075,786 | 3,388,208 | SH | SOLE | 3,388,208 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,196,858 | 201,205 | SH | SOLE | 201,205 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 384,019,545 | 605,948 | SH | SOLE | 605,948 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 21,961,369 | 387,873 | SH | SOLE | 387,873 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 27,323,026 | 430,013 | SH | SOLE | 430,013 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 22,087,943 | 113,516 | SH | SOLE | 113,516 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 23,613,101 | 178,468 | SH | SOLE | 178,468 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 33,276,382 | 469,740 | SH | SOLE | 469,740 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 39,727,481 | 209,015 | SH | SOLE | 209,015 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 27,397,996 | 381,163 | SH | SOLE | 381,163 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 280,768 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 124,294,476 | 489,175 | SH | SOLE | 489,175 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 96,959,443 | 513,203 | SH | SOLE | 513,203 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 24,103,047 | 393,905 | SH | SOLE | 393,905 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 104,610,098 | 3,546,105 | SH | SOLE | 3,546,105 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 152,173,910 | 2,037,134 | SH | SOLE | 2,037,134 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 29,462,366 | 1,225,556 | SH | SOLE | 1,225,556 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 111,483,372 | 538,541 | SH | SOLE | 538,541 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,796 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,296 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,769,629 | 87,677 | SH | SOLE | 87,677 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 72,664,296 | 771,547 | SH | SOLE | 771,547 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 38,429,178 | 510,009 | SH | SOLE | 510,009 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 21,534,414 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,316 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 71,736,792 | 1,590,969 | SH | SOLE | 1,590,969 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 188,308,899 | 838,643 | SH | SOLE | 838,643 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,792,484 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 78,133,876 | 1,218,367 | SH | SOLE | 1,218,367 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 27,910,761 | 951,287 | SH | SOLE | 951,287 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,772 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 78,059,797 | 223,635 | SH | SOLE | 223,635 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 67,532,987 | 430,448 | SH | SOLE | 430,448 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 424,007,110 | 2,611,042 | SH | SOLE | 2,611,042 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 78,612,056 | 47,012 | SH | SOLE | 47,012 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 29,940,522 | 344,778 | SH | SOLE | 344,778 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 25,452,768 | 230,634 | SH | SOLE | 230,634 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 338,675,087 | 6,585,166 | SH | SOLE | 6,585,166 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 85,642,187 | 183,137 | SH | SOLE | 183,137 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 142,892,417 | 3,101,637 | SH | SOLE | 3,101,637 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 24,843,206 | 807,384 | SH | SOLE | 807,384 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 27,865,609 | 180,430 | SH | SOLE | 180,430 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 26,106,320 | 443,156 | SH | SOLE | 443,156 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 357,829,526 | 5,785,441 | SH | SOLE | 5,785,441 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 487 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 63,347,403 | 1,059,144 | SH | SOLE | 1,059,144 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 93,685,799 | 1,244,994 | SH | SOLE | 1,244,994 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 263,887,595 | 7,103,300 | SH | SOLE | 7,103,300 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 30,425,514 | 813,734 | SH | SOLE | 813,734 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 179,353,087 | 1,807,084 | SH | SOLE | 1,807,084 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 64,435,553 | 680,274 | SH | SOLE | 680,274 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 63,057,567 | 280,368 | SH | SOLE | 280,368 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 32,456,450 | 422,500 | SH | SOLE | 422,500 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 28,391,100 | 77,261 | SH | SOLE | 77,261 | 0 | 0 | ||
COPART INC | COM | 217204106 | 43,654,909 | 594,106 | SH | SOLE | 594,106 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 44,752,544 | 1,285,254 | SH | SOLE | 1,285,254 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 90,744,816 | 1,513,675 | SH | SOLE | 1,513,675 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 304,849,808 | 620,269 | SH | SOLE | 620,269 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 59,221,191 | 868,983 | SH | SOLE | 868,983 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37,233,819 | 282,674 | SH | SOLE | 282,674 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 86,825,969 | 655,142 | SH | SOLE | 655,142 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 66,047,557 | 282,146 | SH | SOLE | 282,146 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 70,336,307 | 738,594 | SH | SOLE | 738,594 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 27,086,961 | 249,213 | SH | SOLE | 249,213 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 251,852,357 | 1,008,216 | SH | SOLE | 1,008,216 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 600,328 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 31,159,161 | 202,490 | SH | SOLE | 202,490 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,511,728 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 24,984,768 | 367,910 | SH | SOLE | 367,910 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 187,514,209 | 464,489 | SH | SOLE | 464,489 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,005,593 | 301,194 | SH | SOLE | 301,194 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,401 | 166 | SH | SOLE | 166 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 54,717,454 | 1,097,642 | SH | SOLE | 1,097,642 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 65,947,710 | 576,466 | SH | SOLE | 576,466 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 34,084,543 | 255,698 | SH | SOLE | 255,698 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 31,406,013 | 336,001 | SH | SOLE | 336,001 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 278,656,876 | 2,840,539 | SH | SOLE | 2,840,539 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 40,145,111 | 409,143 | SH | SOLE | 409,143 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,997 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 78,914,308 | 379,962 | SH | SOLE | 379,962 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 59,188,357 | 420,342 | SH | SOLE | 420,342 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 90,633,693 | 1,627,468 | SH | SOLE | 1,627,468 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 20,233,043 | 61,752 | SH | SOLE | 61,752 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 24,361,090 | 394,320 | SH | SOLE | 394,320 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 32,019,660 | 216,130 | SH | SOLE | 216,130 | 0 | 0 | ||
DOW INC | COM | 260557103 | 76,925,430 | 1,424,545 | SH | SOLE | 1,424,545 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 119,229,361 | 1,239,906 | SH | SOLE | 1,239,906 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 60,605,767 | 858,074 | SH | SOLE | 858,074 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 98,389,222 | 866,560 | SH | SOLE | 866,560 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,497,653 | 175,700 | SH | SOLE | 175,700 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,062,092 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 38,809,283 | 883,837 | SH | SOLE | 883,837 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 61,023,614 | 373,736 | SH | SOLE | 373,736 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 39,850,230 | 569,289 | SH | SOLE | 569,289 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 84,806,371 | 1,039,676 | SH | SOLE | 1,039,676 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 60,228,989 | 505,701 | SH | SOLE | 505,701 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 78,457,015 | 916,661 | SH | SOLE | 916,661 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 66,713,161 | 325,002 | SH | SOLE | 325,002 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 29,356,168 | 274,408 | SH | SOLE | 274,408 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 24,888,172 | 84,743 | SH | SOLE | 84,743 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 32,034,869 | 160,423 | SH | SOLE | 160,423 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 112,728,064 | 160,579 | SH | SOLE | 160,579 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,934,690 | 199,785 | SH | SOLE | 199,785 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 27,363,536 | 467,513 | SH | SOLE | 467,513 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 19,871,206 | 97,322 | SH | SOLE | 97,322 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 21,482,201 | 197,483 | SH | SOLE | 197,483 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 20,723,892 | 342,827 | SH | SOLE | 342,827 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 32,338,946 | 414,018 | SH | SOLE | 414,018 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 74,012,250 | 1,785,579 | SH | SOLE | 1,785,579 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,876,273 | 269,180 | SH | SOLE | 269,180 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 28,599,366 | 267,134 | SH | SOLE | 267,134 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 28,700,105 | 180,697 | SH | SOLE | 180,697 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 638,113,085 | 5,828,049 | SH | SOLE | 5,828,049 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 24,357,011 | 201,148 | SH | SOLE | 201,148 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 729,189,597 | 3,508,418 | SH | SOLE | 3,508,418 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 23,249,827 | 56,613 | SH | SOLE | 56,613 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 34,907,050 | 50,125 | SH | SOLE | 50,125 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 40,104,113 | 759,260 | SH | SOLE | 759,260 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 93,302,154 | 415,785 | SH | SOLE | 415,785 | 0 | 0 | ||
F5 INC | COM | 315616102 | 11,891 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 60,199,954 | 1,153,919 | SH | SOLE | 1,153,919 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,664 | 456 | SH | SOLE | 456 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 19,203,230 | 1,103,000 | SH | SOLE | 1,103,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 33,405,912 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 119,979,897 | 1,061,769 | SH | SOLE | 1,061,769 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 29,701,544 | 750,418 | SH | SOLE | 750,418 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 30,851,061 | 150,083 | SH | SOLE | 150,083 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 94,039,602 | 7,651,717 | SH | SOLE | 7,651,717 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 110,840,098 | 1,684,244 | SH | SOLE | 1,684,244 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 32,320,170 | 479,955 | SH | SOLE | 479,955 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,810 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 6,633 | 197 | SH | SOLE | 197 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 106,393,642 | 2,646,608 | SH | SOLE | 2,646,608 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 31,016,064 | 377,600 | SH | SOLE | 377,600 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 67,318,245 | 354,923 | SH | SOLE | 354,923 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 26,300,106 | 516,600 | SH | SOLE | 516,600 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 36,988,011 | 115,696 | SH | SOLE | 115,696 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,680 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 85,883,196 | 379,192 | SH | SOLE | 379,192 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 169,952,864 | 1,807,048 | SH | SOLE | 1,807,048 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 99,603,111 | 1,172,353 | SH | SOLE | 1,172,353 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 91,830,896 | 2,551,567 | SH | SOLE | 2,551,567 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 36,650,565 | 222,976 | SH | SOLE | 222,976 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 178,095,231 | 2,186,559 | SH | SOLE | 2,186,559 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 47,277,943 | 458,164 | SH | SOLE | 458,164 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 669,534 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 164,601,913 | 512,555 | SH | SOLE | 512,555 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 44,403,387 | 66,346 | SH | SOLE | 66,346 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 100,743,925 | 388,313 | SH | SOLE | 388,313 | 0 | 0 | ||
HP INC | COM | 40434L105 | 52,551,558 | 1,818,393 | SH | SOLE | 1,818,393 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 56,116,537 | 1,806,714 | SH | SOLE | 1,806,714 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 33,054,982 | 479,753 | SH | SOLE | 479,753 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,251 | 43 | SH | SOLE | 43 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 20,186,709 | 930,692 | SH | SOLE | 930,692 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 19,859,360 | 134,203 | SH | SOLE | 134,203 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 83,410,930 | 329,310 | SH | SOLE | 329,310 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 56,597,808 | 427,250 | SH | SOLE | 427,250 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 42,002,347 | 2,671,905 | SH | SOLE | 2,671,905 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 81,694,815 | 594,317 | SH | SOLE | 594,317 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 32,503,807 | 403,774 | SH | SOLE | 403,774 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 414,132,124 | 1,451,262 | SH | SOLE | 1,451,262 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 184,581,309 | 976,001 | SH | SOLE | 976,001 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 19,185,770 | 488,934 | SH | SOLE | 488,934 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,495,994 | 348,068 | SH | SOLE | 348,068 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 26,834,806 | 639,838 | SH | SOLE | 639,838 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,155,488 | 44,197 | SH | SOLE | 44,197 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 24,448,288 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 32,110,860 | 77,010 | SH | SOLE | 77,010 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 117,269,887 | 240,130 | SH | SOLE | 240,130 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,734,960 | 128,041 | SH | SOLE | 128,041 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25,082,044 | 2,251,530 | SH | SOLE | 2,251,530 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 25,077,491 | 110,493 | SH | SOLE | 110,493 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 73,267,991 | 148,451 | SH | SOLE | 148,451 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 115,922,490 | 483,252 | SH | SOLE | 483,252 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 62,426,079 | 277,129 | SH | SOLE | 277,129 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 21,242,168 | 299,017 | SH | SOLE | 299,017 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 31,612,794 | 551,418 | SH | SOLE | 551,418 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 30,923,685 | 97,588 | SH | SOLE | 97,588 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 205,222,802 | 6,395,226 | SH | SOLE | 6,395,226 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 82,226,633 | 800,415 | SH | SOLE | 800,415 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 183,853,699 | 1,422,796 | SH | SOLE | 1,422,796 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,604,436 | 304,954 | SH | SOLE | 304,954 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 19,709,979 | 559,307 | SH | SOLE | 559,307 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 30,155,920 | 827,096 | SH | SOLE | 827,096 | 0 | 0 | ||
INTUIT | COM | 461202103 | 182,501,362 | 414,691 | SH | SOLE | 414,691 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 144,574,398 | 575,306 | SH | SOLE | 575,306 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 1,854,228,471 | 46,068,017 | SH | SOLE | 46,068,017 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 24,911,669 | 811,455 | SH | SOLE | 811,455 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 58,264,317 | 298,868 | SH | SOLE | 298,868 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 728,993 | 101,957 | SH | SOLE | 101,957 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 24,202,710 | 467,324 | SH | SOLE | 467,324 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 126,575,771 | 4,531,893 | SH | SOLE | 4,531,893 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 935,216,487 | 2,306,955 | SH | SOLE | 2,306,955 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 539,406,365 | 4,189,564 | SH | SOLE | 4,189,564 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 22,789,895 | 196,194 | SH | SOLE | 196,194 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 576,106,022 | 3,754,846 | SH | SOLE | 3,754,846 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,826,273 | 83,028 | SH | SOLE | 83,028 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 96,868,938 | 244,600 | SH | SOLE | 244,600 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,033,784 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 36,984,581 | 720,245 | SH | SOLE | 720,245 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 807,175 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 28,454,621 | 426,862 | SH | SOLE | 426,862 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 36,907,648 | 1,050,602 | SH | SOLE | 1,050,602 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 53,866,778 | 340,778 | SH | SOLE | 340,778 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 75,764,890 | 569,618 | SH | SOLE | 569,618 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 18,778,380 | 998,319 | SH | SOLE | 998,319 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 58,361,446 | 3,373,494 | SH | SOLE | 3,373,494 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 54,164,322 | 1,394,550 | SH | SOLE | 1,394,550 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 90,791,515 | 1,850,622 | SH | SOLE | 1,850,622 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 26,882,544 | 483,499 | SH | SOLE | 483,499 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 28,627,466 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 63,145,554 | 324,289 | SH | SOLE | 324,289 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31,894,817 | 141,944 | SH | SOLE | 141,944 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 123,135,772 | 231,737 | SH | SOLE | 231,737 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,239,061 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 32,435,193 | 583,997 | SH | SOLE | 583,997 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 85,416,684 | 346,209 | SH | SOLE | 346,209 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 759,216 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 22,766,618 | 248,571 | SH | SOLE | 248,571 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 40,297,330 | 392,953 | SH | SOLE | 392,953 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,236,462 | 43,274 | SH | SOLE | 43,274 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 397,315,744 | 1,166,209 | SH | SOLE | 1,166,209 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 169,869,254 | 358,995 | SH | SOLE | 358,995 | 0 | 0 | ||
LOEWS CORP | 0 | 540424108 | 440,866 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
LOWES COS INC | 0 | 548661107 | 180,973,869 | 939,392 | SH | SOLE | 939,392 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 89,564,038 | 250,116 | SH | SOLE | 250,116 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 30,992,944 | 259,160 | SH | SOLE | 259,160 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,833 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 87,959,267 | 160,299 | SH | SOLE | 160,299 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 27,827,977 | 1,173,681 | SH | SOLE | 1,173,681 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 111,136,715 | 829,750 | SH | SOLE | 829,750 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 25,228,282 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 123,593,388 | 749,596 | SH | SOLE | 749,596 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 78,178,551 | 480,596 | SH | SOLE | 480,596 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 27,466,232 | 78,363 | SH | SOLE | 78,363 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 67,578,385 | 1,562,506 | SH | SOLE | 1,562,506 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 78,892 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 457,681,433 | 1,273,956 | SH | SOLE | 1,273,956 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 19,719,600 | 524,318 | SH | SOLE | 524,318 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 28,052,710 | 346,287 | SH | SOLE | 346,287 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 314,317,440 | 1,131,493 | SH | SOLE | 1,131,493 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 106,715,756 | 298,272 | SH | SOLE | 298,272 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 106,940,722 | 84,418 | SH | SOLE | 84,418 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 393,322,692 | 3,713,394 | SH | SOLE | 3,713,394 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 69,894,123 | 1,225,138 | SH | SOLE | 1,225,138 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 68,596,608 | 45,739 | SH | SOLE | 45,739 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,872,771,205 | 10,113,611 | SH | SOLE | 10,113,611 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 103,393,296 | 1,249,013 | SH | SOLE | 1,249,013 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 108,841,354 | 1,725,176 | SH | SOLE | 1,725,176 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 23,561,549 | 158,685 | SH | SOLE | 158,685 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 81,747,371 | 554,445 | SH | SOLE | 554,445 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 24,810,224 | 93,261 | SH | SOLE | 93,261 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 142,749,423 | 2,051,587 | SH | SOLE | 2,051,587 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 25,129,495 | 114,778 | SH | SOLE | 114,778 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 34,433,130 | 69,172 | SH | SOLE | 69,172 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 78,748,962 | 1,500,266 | SH | SOLE | 1,500,266 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 79,041,891 | 262,650 | SH | SOLE | 262,650 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 167,578,757 | 1,946,101 | SH | SOLE | 1,946,101 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 32,812,866 | 724,986 | SH | SOLE | 724,986 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 84,154,485 | 298,791 | SH | SOLE | 298,791 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3,100,846 | 296,448 | SH | SOLE | 296,448 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 29,008,624 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 25,521,071 | 472,350 | SH | SOLE | 472,350 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 29,092,985 | 464,967 | SH | SOLE | 464,967 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 238,877,093 | 705,839 | SH | SOLE | 705,839 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,161,885 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 63,347,873 | 1,297,049 | SH | SOLE | 1,297,049 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 216,660,626 | 2,828,837 | SH | SOLE | 2,828,837 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 237,788,872 | 1,979,924 | SH | SOLE | 1,979,924 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,219,169 | 43,792 | SH | SOLE | 43,792 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 83,714,141 | 400,853 | SH | SOLE | 400,853 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 25,372,206 | 292,475 | SH | SOLE | 292,475 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 106,402,021 | 230,817 | SH | SOLE | 230,817 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 22,219,908 | 1,324,190 | SH | SOLE | 1,324,190 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 82,174,555 | 542,908 | SH | SOLE | 542,908 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 988,418,959 | 3,609,608 | SH | SOLE | 3,609,608 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 106,411,883 | 126,455 | SH | SOLE | 126,455 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 90,122,011 | 1,446,117 | SH | SOLE | 1,446,117 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 39,659,890 | 118,881 | SH | SOLE | 118,881 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 36,663,553 | 395,337 | SH | SOLE | 395,337 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 56,358,203 | 688,723 | SH | SOLE | 688,723 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 43,501,183 | 695,685 | SH | SOLE | 695,685 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 224,364,967 | 2,478,897 | SH | SOLE | 2,478,897 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 60,651,066 | 729,593 | SH | SOLE | 729,593 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 20,874,708 | 593,200 | SH | SOLE | 593,200 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 37,452,809 | 2,357,005 | SH | SOLE | 2,357,005 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 81,889,381 | 644,646 | SH | SOLE | 644,646 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 35,234,823 | 271,392 | SH | SOLE | 271,392 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 29,448,002 | 1,068,893 | SH | SOLE | 1,068,893 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 24,606,133 | 195,784 | SH | SOLE | 195,784 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 87,164,041 | 1,207,091 | SH | SOLE | 1,207,091 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 21,029,241 | 152,851 | SH | SOLE | 152,851 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 119,017,095 | 614,853 | SH | SOLE | 614,853 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 90,023,051 | 267,472 | SH | SOLE | 267,472 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 83,417,043 | 734,693 | SH | SOLE | 734,693 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 23,968,676 | 80,896 | SH | SOLE | 80,896 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 146,751,831 | 1,972,736 | SH | SOLE | 1,972,736 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 350,927,016 | 1,940,646 | SH | SOLE | 1,940,646 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 24,743,411 | 188,881 | SH | SOLE | 188,881 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 336,562,495 | 8,334,881 | SH | SOLE | 8,334,881 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 232,348,781 | 2,404,769 | SH | SOLE | 2,404,769 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 82,185,881 | 821,941 | SH | SOLE | 821,941 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,205,887 | 133,515 | SH | SOLE | 133,515 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 26,119,218 | 991,618 | SH | SOLE | 991,618 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 72,242,916 | 357,532 | SH | SOLE | 357,532 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 22,791,511 | 68,010 | SH | SOLE | 68,010 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 34,205,539 | 309,917 | SH | SOLE | 309,917 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 27,359,439 | 369,024 | SH | SOLE | 369,024 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 486,764,004 | 3,301,214 | SH | SOLE | 3,301,214 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 142,176,245 | 988,777 | SH | SOLE | 988,777 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 171,722,004 | 1,408,481 | SH | SOLE | 1,408,481 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 59,006,905 | 721,797 | SH | SOLE | 721,797 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 61,379,000 | 992,064 | SH | SOLE | 992,064 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 85,943,247 | 291,689 | SH | SOLE | 291,689 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,969,934 | 157,977 | SH | SOLE | 157,977 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,978 | 89 | SH | SOLE | 89 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 231,843,921 | 1,819,811 | SH | SOLE | 1,819,811 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 35,335,544 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,006,938 | 193,890 | SH | SOLE | 193,890 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 16,906,154 | 198,779 | SH | SOLE | 198,779 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 26,855,500 | 291,306 | SH | SOLE | 291,306 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 207,315,043 | 2,129,147 | SH | SOLE | 2,129,147 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 69,248,225 | 1,106,025 | SH | SOLE | 1,106,025 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 150,268,701 | 185,174 | SH | SOLE | 185,174 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27,573,232 | 1,504,268 | SH | SOLE | 1,504,268 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 39,051,886 | 289,595 | SH | SOLE | 289,595 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 73,367,933 | 339,745 | SH | SOLE | 339,745 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 57,703,246 | 200,686 | SH | SOLE | 200,686 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4,005 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 95,834,100 | 219,300 | SH | SOLE | 219,300 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 76,995,002 | 746,582 | SH | SOLE | 746,582 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 168,976,087 | 495,139 | SH | SOLE | 495,139 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 67,572,613 | 262,724 | SH | SOLE | 262,724 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,771,626 | 104,012 | SH | SOLE | 104,012 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 319,651,743 | 1,625,899 | SH | SOLE | 1,625,899 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,881,356 | 35,963 | SH | SOLE | 35,963 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 110,418,655 | 2,104,415 | SH | SOLE | 2,104,415 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 39,723,932 | 458,600 | SH | SOLE | 458,600 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 41,853,163 | 206,092 | SH | SOLE | 206,092 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 84,145,746 | 562,622 | SH | SOLE | 562,622 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 133,136,230 | 302,837 | SH | SOLE | 302,837 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 84,174,245 | 387,864 | SH | SOLE | 387,864 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 68,702,982 | 638,741 | SH | SOLE | 638,741 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40,023,835 | 341,151 | SH | SOLE | 341,151 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 28,626,436 | 181,709 | SH | SOLE | 181,709 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,648,059 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 12,383 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 66,342,917 | 466,842 | SH | SOLE | 466,842 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25,073,741 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 122,952,905 | 1,780,378 | SH | SOLE | 1,780,378 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,713,387 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 25,920,170 | 280,947 | SH | SOLE | 280,947 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 79,286,353 | 1,157,634 | SH | SOLE | 1,157,634 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,443 | 70 | SH | SOLE | 70 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 188,713,667 | 1,862,551 | SH | SOLE | 1,862,551 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 37,111,050 | 494,814 | SH | SOLE | 494,814 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 38,742,785 | 347,937 | SH | SOLE | 347,937 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 140,467,845 | 500,402 | SH | SOLE | 500,402 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 23,563,007 | 169,068 | SH | SOLE | 169,068 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 109,337,638 | 290,838 | SH | SOLE | 290,838 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 25,969,480 | 909,614 | SH | SOLE | 909,614 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 67,787,987 | 881,050 | SH | SOLE | 881,050 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 152,995,986 | 1,989,286 | SH | SOLE | 1,989,286 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 150,691,383 | 1,042,342 | SH | SOLE | 1,042,342 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 31,488,044 | 270,075 | SH | SOLE | 270,075 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 738,481 | 109,893 | SH | SOLE | 109,893 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 121,384,491 | 757,375 | SH | SOLE | 757,375 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 23,573,797 | 329,197 | SH | SOLE | 329,197 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 31,540,531 | 71,943 | SH | SOLE | 71,943 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,042,105 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,465,895 | 172,865 | SH | SOLE | 172,865 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 29,444,632 | 273,649 | SH | SOLE | 273,649 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 723,576,257 | 3,705,327 | SH | SOLE | 3,705,327 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,196,849 | 1,269,484 | SH | SOLE | 1,269,484 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 256,933,734 | 1,394,560 | SH | SOLE | 1,394,560 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 17,626,336 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 24,966,131 | 355,137 | SH | SOLE | 355,137 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 39,563,977 | 658,412 | SH | SOLE | 658,412 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 312,713,509 | 555,471 | SH | SOLE | 555,471 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 554,132 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 95,891,068 | 932,974 | SH | SOLE | 932,974 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 35,398,041 | 153,644 | SH | SOLE | 153,644 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 64,981,615 | 88,426 | SH | SOLE | 88,426 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 554 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 75,030,635 | 439,238 | SH | SOLE | 439,238 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 23,067,591 | 449,573 | SH | SOLE | 449,573 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,637,958 | 125,418 | SH | SOLE | 125,418 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 72,558,964 | 2,143,544 | SH | SOLE | 2,143,544 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 24,440,391 | 71,027 | SH | SOLE | 71,027 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 26,106,481 | 447,642 | SH | SOLE | 447,642 | 0 | 0 | ||
UDR INC | COM | 902653104 | 20,106,539 | 504,176 | SH | SOLE | 504,176 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 79,954,214 | 2,255,408 | SH | SOLE | 2,255,408 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 67,113,769 | 2,151,772 | SH | SOLE | 2,151,772 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 42,784,626 | 79,767 | SH | SOLE | 79,767 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 181,281,799 | 913,903 | SH | SOLE | 913,903 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 206,717,531 | 1,081,781 | SH | SOLE | 1,081,781 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 39,113,564 | 101,278 | SH | SOLE | 101,278 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 632,657,514 | 1,345,908 | SH | SOLE | 1,345,908 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16,000 | 128 | SH | SOLE | 128 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,800 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 91,588,279 | 668,430 | SH | SOLE | 668,430 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 34,144,915 | 190,594 | SH | SOLE | 190,594 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 24,064,108 | 541,253 | SH | SOLE | 541,253 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 31,659,639 | 153,613 | SH | SOLE | 153,613 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269,234,078 | 6,964,151 | SH | SOLE | 6,964,151 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 38,072,841 | 199,376 | SH | SOLE | 199,376 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 148,855,057 | 476,855 | SH | SOLE | 476,855 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,677,532 | 77,270 | SH | SOLE | 77,270 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 29,989,079 | 3,136,933 | SH | SOLE | 3,136,933 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 65,734,729 | 2,066,480 | SH | SOLE | 2,066,480 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,545,803 | 100,901 | SH | SOLE | 100,901 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 534,766,683 | 2,404,959 | SH | SOLE | 2,404,959 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 40,990,432 | 330,568 | SH | SOLE | 330,568 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 27,783,862 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 23,959,673 | 310,761 | SH | SOLE | 310,761 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 36,610,237 | 387,615 | SH | SOLE | 387,615 | 0 | 0 | ||
WABTEC | COM | 929740108 | 26,841,689 | 270,527 | SH | SOLE | 270,527 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 324,101,474 | 2,224,902 | SH | SOLE | 2,224,902 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40,375,394 | 1,165,908 | SH | SOLE | 1,165,908 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 49,109,886 | 3,307,063 | SH | SOLE | 3,307,063 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 103,494,048 | 640,711 | SH | SOLE | 640,711 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 28,063,154 | 92,110 | SH | SOLE | 92,110 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 210,050,256 | 5,619,322 | SH | SOLE | 5,619,322 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 60,788,470 | 856,779 | SH | SOLE | 856,779 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 37,784,076 | 110,846 | SH | SOLE | 110,846 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,334,174 | 89,436 | SH | SOLE | 89,436 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,729 | 192 | SH | SOLE | 192 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 30,400,315 | 1,039,327 | SH | SOLE | 1,039,327 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,167 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 53,356,651 | 1,814,235 | SH | SOLE | 1,814,235 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 91,160,384 | 455,688 | SH | SOLE | 455,688 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 67,803,516 | 1,013,354 | SH | SOLE | 1,013,354 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 25,620,992 | 250,205 | SH | SOLE | 250,205 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 65,100,713 | 503,369 | SH | SOLE | 503,369 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,999,735 | 95,249 | SH | SOLE | 95,249 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 825,002 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 28,703,645 | 92,859 | SH | SOLE | 92,859 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 38,767,771 | 305,836 | SH | SOLE | 305,836 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 121,467,389 | 739,978 | SH | SOLE | 739,978 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,007,837 | 105,798 | SH | SOLE | 105,798 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 27,229,967 | 377,984 | SH | SOLE | 377,984 | 0 | 0 |