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 | 108,710,261 | 2,242,836 | SH | | SOLE | | 2,242,836 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 65,112,913 | 464,197 | SH | | SOLE | | 464,197 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 29,233,845 | 1,703,604 | SH | | SOLE | | 1,703,604 | 0 | 0 |
AFLAC INC | COM | 001055102 | 97,448,141 | 1,409,840 | SH | | SOLE | | 1,409,840 | 0 | 0 |
AES CORP | COM | 00130H105 | 28,877,785 | 1,413,499 | SH | | SOLE | | 1,413,499 | 0 | 0 |
AT&T INC | COM | 00206R102 | 201,294,275 | 12,596,638 | SH | | SOLE | | 12,596,638 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 280,355,145 | 2,604,079 | SH | | SOLE | | 2,604,079 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 361,002,806 | 2,709,621 | SH | | SOLE | | 2,709,621 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 116,938,589 | 1,407,542 | SH | | SOLE | | 1,407,542 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 352,392,097 | 728,429 | SH | | SOLE | | 728,429 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 282,224,223 | 2,537,075 | SH | | SOLE | | 2,537,075 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 68,700,496 | 581,961 | SH | | SOLE | | 581,961 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 90,219,243 | 721,177 | SH | | SOLE | | 721,177 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 110,285,723 | 374,167 | SH | | SOLE | | 374,167 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28,478,189 | 319,298 | SH | | SOLE | | 319,298 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 33,665,109 | 153,736 | SH | | SOLE | | 153,736 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 26,713,146 | 235,628 | SH | | SOLE | | 235,628 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 38,770,265 | 113,433 | SH | | SOLE | | 113,433 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 20,049,359 | 387,128 | SH | | SOLE | | 387,128 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 36,615,949 | 335,649 | SH | | SOLE | | 335,649 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 32,859,454 | 171,985 | SH | | SOLE | | 171,985 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 999,177,938 | 8,325,789 | SH | | SOLE | | 8,325,789 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,095,866,136 | 9,201,227 | SH | | SOLE | | 9,201,227 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 138,849,372 | 3,087,600 | SH | | SOLE | | 3,087,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,745,429,813 | 13,646,832 | SH | | SOLE | | 13,646,832 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 28,298,878 | 349,412 | SH | | SOLE | | 349,412 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 99,229,435 | 1,191,802 | SH | | SOLE | | 1,191,802 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 168,395,767 | 978,590 | SH | | SOLE | | 978,590 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 109,559,336 | 1,915,373 | SH | | SOLE | | 1,915,373 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 154,443,993 | 801,349 | SH | | SOLE | | 801,349 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,986,283 | 227,709 | SH | | SOLE | | 227,709 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 49,543,773 | 260,045 | SH | | SOLE | | 260,045 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 47,499,604 | 143,248 | SH | | SOLE | | 143,248 | 0 | 0 |
AMETEK INC | COM | 031100100 | 85,856,979 | 536,137 | SH | | SOLE | | 536,137 | 0 | 0 |
AMGEN INC | COM | 031162100 | 192,012,660 | 868,207 | SH | | SOLE | | 868,207 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 104,398,704 | 1,251,033 | SH | | SOLE | | 1,251,033 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 164,793,598 | 869,715 | SH | | SOLE | | 869,715 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 40,881,779 | 125,385 | SH | | SOLE | | 125,385 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 170,412,001 | 387,212 | SH | | SOLE | | 387,212 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 33,920 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 41,269,599 | 544,382 | SH | | SOLE | | 544,382 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,516,108,119 | 23,820,392 | SH | | SOLE | | 23,820,392 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 237,599,310 | 1,647,364 | SH | | SOLE | | 1,647,364 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 78,409,801 | 1,050,788 | SH | | SOLE | | 1,050,788 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 24,567,347 | 256,900 | SH | | SOLE | | 256,900 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 83,785,744 | 525,995 | SH | | SOLE | | 525,995 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 40,862,592 | 252,800 | SH | | SOLE | | 252,800 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 23,288,443 | 201,283 | SH | | SOLE | | 201,283 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 104,713,461 | 507,874 | SH | | SOLE | | 507,874 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 798,413 | 27,522 | SH | | SOLE | | 27,522 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 138,945,458 | 641,899 | SH | | SOLE | | 641,899 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 84,856,169 | 34,559 | SH | | SOLE | | 34,559 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 34,165,552 | 181,693 | SH | | SOLE | | 181,693 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 23,462,862 | 1,162,679 | SH | | SOLE | | 1,162,679 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 22,297,145 | 132,729 | SH | | SOLE | | 132,729 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 23,675,847 | 120,900 | SH | | SOLE | | 120,900 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 39,684,575 | 1,265,452 | SH | | SOLE | | 1,265,452 | 0 | 0 |
BALL CORP | COM | 058498106 | 27,028,479 | 468,350 | SH | | SOLE | | 468,350 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 315,705,491 | 11,015,544 | SH | | SOLE | | 11,015,544 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 68,709,121 | 1,554,505 | SH | | SOLE | | 1,554,505 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 76 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 36,651,631 | 819,947 | SH | | SOLE | | 819,947 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 127,790,010 | 490,519 | SH | | SOLE | | 490,519 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 24,239 | 410 | SH | | SOLE | | 410 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 621,670,712 | 1,845,213 | SH | | SOLE | | 1,845,213 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 28,395,912 | 341,256 | SH | | SOLE | | 341,256 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,857,998 | 290,768 | SH | | SOLE | | 290,768 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 79,338,342 | 281,212 | SH | | SOLE | | 281,212 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 162,241,378 | 235,744 | SH | | SOLE | | 235,744 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 104,530,789 | 1,126,288 | SH | | SOLE | | 1,126,288 | 0 | 0 |
BOEING CO | COM | 097023105 | 172,201,691 | 812,924 | SH | | SOLE | | 812,924 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 186,718,441 | 70,303 | SH | | SOLE | | 70,303 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 24,675,506 | 224,282 | SH | | SOLE | | 224,282 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 8,508 | 149 | SH | | SOLE | | 149 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 152,016,440 | 2,852,626 | SH | | SOLE | | 2,852,626 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 228,179,968 | 3,565,312 | SH | | SOLE | | 3,565,312 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31,061,620 | 190,212 | SH | | SOLE | | 190,212 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 560,127,943 | 649,371 | SH | | SOLE | | 649,371 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 26,023,827 | 384,456 | SH | | SOLE | | 384,456 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 29,399,939 | 443,438 | SH | | SOLE | | 443,438 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 28,132,722 | 206,600 | SH | | SOLE | | 206,600 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 25,021,926 | 184,310 | SH | | SOLE | | 184,310 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 38,920,848 | 484,693 | SH | | SOLE | | 484,693 | 0 | 0 |
CDW CORP | COM | 12514G108 | 38,446,294 | 212,822 | SH | | SOLE | | 212,822 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 28,933,586 | 411,456 | SH | | SOLE | | 411,456 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,263 | 24 | SH | | SOLE | | 24 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 144,093,202 | 519,723 | SH | | SOLE | | 519,723 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 119,888,102 | 653,840 | SH | | SOLE | | 653,840 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 23,429,945 | 401,129 | SH | | SOLE | | 401,129 | 0 | 0 |
CSX CORP | COM | 126408103 | 131,658,482 | 3,887,171 | SH | | SOLE | | 3,887,171 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 152,007,388 | 2,210,695 | SH | | SOLE | | 2,210,695 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 28,800,237 | 1,146,050 | SH | | SOLE | | 1,146,050 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 133,293,670 | 583,240 | SH | | SOLE | | 583,240 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 50 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 33,018 | 726 | SH | | SOLE | | 726 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 82,009,136 | 750,587 | SH | | SOLE | | 750,587 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 46,050,948 | 490,321 | SH | | SOLE | | 490,321 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 83,124,839 | 1,679,629 | SH | | SOLE | | 1,679,629 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 211,051,203 | 864,114 | SH | | SOLE | | 864,114 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,385,759 | 12,143 | SH | | SOLE | | 12,143 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 75,958,956 | 1,133,885 | SH | | SOLE | | 1,133,885 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 24,474,150 | 852,164 | SH | | SOLE | | 852,164 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 53,496,388 | 147,503 | SH | | SOLE | | 147,503 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 68,014,107 | 449,799 | SH | | SOLE | | 449,799 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 427,143,286 | 2,733,892 | SH | | SOLE | | 2,733,892 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 123,966,091 | 58,735 | SH | | SOLE | | 58,735 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 32,766,889 | 331,079 | SH | | SOLE | | 331,079 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 23,751,020 | 245,768 | SH | | SOLE | | 245,768 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 349,811,464 | 6,830,921 | SH | | SOLE | | 6,830,921 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 75,264,688 | 153,592 | SH | | SOLE | | 153,592 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 146,975,148 | 3,175,095 | SH | | SOLE | | 3,175,095 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 24,661,686 | 951,087 | SH | | SOLE | | 951,087 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 32,414,817 | 205,274 | SH | | SOLE | | 205,274 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 28,088,955 | 438,342 | SH | | SOLE | | 438,342 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 362,773,664 | 6,044,213 | SH | | SOLE | | 6,044,213 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 49,285,713 | 763,646 | SH | | SOLE | | 763,646 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 110,949,221 | 1,449,180 | SH | | SOLE | | 1,449,180 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 298,887,685 | 7,207,323 | SH | | SOLE | | 7,207,323 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 30,410,131 | 912,943 | SH | | SOLE | | 912,943 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 197,753,795 | 1,918,822 | SH | | SOLE | | 1,918,822 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 37,171,460 | 414,999 | SH | | SOLE | | 414,999 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 74,382,570 | 301,327 | SH | | SOLE | | 301,327 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 36,816,162 | 405,152 | SH | | SOLE | | 405,152 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 30,513,914 | 80,304 | SH | | SOLE | | 80,304 | 0 | 0 |
COPART INC | COM | 217204106 | 64,744,762 | 717,314 | SH | | SOLE | | 717,314 | 0 | 0 |
CORNING INC | COM | 219350105 | 46,406,576 | 1,336,980 | SH | | SOLE | | 1,336,980 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 99,022,721 | 1,716,165 | SH | | SOLE | | 1,716,165 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 345,320,426 | 649,477 | SH | | SOLE | | 649,477 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 80,520,418 | 893,480 | SH | | SOLE | | 893,480 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 42,209,805 | 293,144 | SH | | SOLE | | 293,144 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 94,142,238 | 825,230 | SH | | SOLE | | 825,230 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 51,781,950 | 213,975 | SH | | SOLE | | 213,975 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 114,208,557 | 949,049 | SH | | SOLE | | 949,049 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 28,800,485 | 263,620 | SH | | SOLE | | 263,620 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 254,113,596 | 1,068,737 | SH | | SOLE | | 1,068,737 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 661,914 | 17,314 | SH | | SOLE | | 17,314 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 31,625,196 | 191,320 | SH | | SOLE | | 191,320 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 37,200 | 600 | SH | | SOLE | | 600 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 34,700,492 | 359,777 | SH | | SOLE | | 359,777 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 24,105,193 | 46,900 | SH | | SOLE | | 46,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 172,451,086 | 429,378 | SH | | SOLE | | 429,378 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,111,016 | 209,247 | SH | | SOLE | | 209,247 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 40 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 40,232,016 | 831,240 | SH | | SOLE | | 831,240 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 103,504,739 | 809,010 | SH | | SOLE | | 809,010 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 35,669,544 | 274,360 | SH | | SOLE | | 274,360 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 38,825,381 | 347,027 | SH | | SOLE | | 347,027 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 264,694,564 | 2,975,768 | SH | | SOLE | | 2,975,768 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 45,241,649 | 383,729 | SH | | SOLE | | 383,729 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 67,710,121 | 406,009 | SH | | SOLE | | 406,009 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 39,949,143 | 278,178 | SH | | SOLE | | 278,178 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 98,819,600 | 1,906,978 | SH | | SOLE | | 1,906,978 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 29,926,790 | 396,644 | SH | | SOLE | | 396,644 | 0 | 0 |
DOVER CORP | COM | 260003108 | 32,066,157 | 221,681 | SH | | SOLE | | 221,681 | 0 | 0 |
DOW INC | COM | 260557103 | 82,664,843 | 1,552,683 | SH | | SOLE | | 1,552,683 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 125,945,004 | 1,417,023 | SH | | SOLE | | 1,417,023 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 39,943,286 | 563,693 | SH | | SOLE | | 563,693 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 115,652,788 | 1,023,476 | SH | | SOLE | | 1,023,476 | 0 | 0 |
EQT CORP | COM | 26884L109 | 24,381,864 | 594,100 | SH | | SOLE | | 594,100 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 8,788 | 106 | SH | | SOLE | | 106 | 0 | 0 |
EBAY INC. | COM | 278642103 | 40,060,657 | 898,221 | SH | | SOLE | | 898,221 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 105,742,401 | 575,062 | SH | | SOLE | | 575,062 | 0 | 0 |
EDISON INTL | COM | 281020107 | 38,505,278 | 561,547 | SH | | SOLE | | 561,547 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 119,566,371 | 1,299,352 | SH | | SOLE | | 1,299,352 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 88,544,112 | 678,759 | SH | | SOLE | | 678,759 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 113,746,756 | 1,274,902 | SH | | SOLE | | 1,274,902 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 31,996,283 | 201,526 | SH | | SOLE | | 201,526 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 26,761,397 | 245,585 | SH | | SOLE | | 245,585 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 31,800,836 | 332,193 | SH | | SOLE | | 332,193 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 688,001 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 36,652,584 | 156,341 | SH | | SOLE | | 156,341 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 149,491,248 | 192,388 | SH | | SOLE | | 192,388 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 44,602 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 31,666,420 | 484,048 | SH | | SOLE | | 484,048 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 22,933,855 | 98,399 | SH | | SOLE | | 98,399 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 21,526,461 | 373,983 | SH | | SOLE | | 373,983 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 30,415,280 | 436,249 | SH | | SOLE | | 436,249 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 26,750,159 | 283,731 | SH | | SOLE | | 283,731 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 83,822,520 | 2,089,816 | SH | | SOLE | | 2,089,816 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 28,104,937 | 260,617 | SH | | SOLE | | 260,617 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 27,390,959 | 227,992 | SH | | SOLE | | 227,992 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,501,667 | 199,376 | SH | | SOLE | | 199,376 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 649,707,397 | 6,089,104 | SH | | SOLE | | 6,089,104 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 23,003,081 | 220,062 | SH | | SOLE | | 220,062 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 991,050,070 | 3,520,229 | SH | | SOLE | | 3,520,229 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 24,240,491 | 61,283 | SH | | SOLE | | 61,283 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 34,263,965 | 43,016 | SH | | SOLE | | 43,016 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 43,326,566 | 740,119 | SH | | SOLE | | 740,119 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 123,232,641 | 492,970 | SH | | SOLE | | 492,970 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 47,258,301 | 893,014 | SH | | SOLE | | 893,014 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 108 | 3 | SH | | SOLE | | 3 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 28,232,138 | 1,075,510 | SH | | SOLE | | 1,075,510 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 29,185,411 | 22,920 | SH | | SOLE | | 22,920 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 19,193 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 32,753,780 | 178,000 | SH | | SOLE | | 178,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 122,832,821 | 990,188 | SH | | SOLE | | 990,188 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 30,441,668 | 788,440 | SH | | SOLE | | 788,440 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 31,719,146 | 127,874 | SH | | SOLE | | 127,874 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 114,544,538 | 7,661,842 | SH | | SOLE | | 7,661,842 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 109,592,128 | 1,459,477 | SH | | SOLE | | 1,459,477 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 35,226,469 | 479,011 | SH | | SOLE | | 479,011 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 34 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 97,855,737 | 2,486,804 | SH | | SOLE | | 2,486,804 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 44,517,773 | 565,808 | SH | | SOLE | | 565,808 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 81,417,462 | 379,268 | SH | | SOLE | | 379,268 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 28,159,944 | 579,900 | SH | | SOLE | | 579,900 | 0 | 0 |
GARTNER INC | COM | 366651107 | 39,489,724 | 115,285 | SH | | SOLE | | 115,285 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 84,605,302 | 394,780 | SH | | SOLE | | 394,780 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 196,230,633 | 1,821,335 | SH | | SOLE | | 1,821,335 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 83,061,859 | 1,088,622 | SH | | SOLE | | 1,088,622 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 111,683,239 | 2,923,645 | SH | | SOLE | | 2,923,645 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 36,923,275 | 222,349 | SH | | SOLE | | 222,349 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 171,163,271 | 2,251,852 | SH | | SOLE | | 2,251,852 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 44,250,611 | 456,333 | SH | | SOLE | | 456,333 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 5,448 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,724,197 | 36,739 | SH | | SOLE | | 36,739 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 177,105,014 | 548,160 | SH | | SOLE | | 548,160 | 0 | 0 |
GRACO INC | COM | 384109104 | 24,107,276 | 281,200 | SH | | SOLE | | 281,200 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 49,752,715 | 63,598 | SH | | SOLE | | 63,598 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 136,548,778 | 454,496 | SH | | SOLE | | 454,496 | 0 | 0 |
HP INC | COM | 40434L105 | 49,792,838 | 1,642,244 | SH | | SOLE | | 1,642,244 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 40,832,064 | 1,230,252 | SH | | SOLE | | 1,230,252 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,450,607 | 482,975 | SH | | SOLE | | 482,975 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,349,829 | 67,559 | SH | | SOLE | | 67,559 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,156 | 55 | SH | | SOLE | | 55 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 89,075,435 | 358,193 | SH | | SOLE | | 358,193 | 0 | 0 |
HESS CORP | COM | 42809H107 | 59,113,245 | 441,605 | SH | | SOLE | | 441,605 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 45,903,967 | 2,756,995 | SH | | SOLE | | 2,756,995 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 73,044,149 | 507,533 | SH | | SOLE | | 507,533 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 34,299,506 | 428,369 | SH | | SOLE | | 428,369 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 475,155,877 | 1,543,616 | SH | | SOLE | | 1,543,616 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 203,250,926 | 984,409 | SH | | SOLE | | 984,409 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,486,784 | 448,579 | SH | | SOLE | | 448,579 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 29,537,443 | 605,772 | SH | | SOLE | | 605,772 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,274,553 | 59,481 | SH | | SOLE | | 59,481 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 31,543,044 | 96,400 | SH | | SOLE | | 96,400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 34,864,905 | 67,514 | SH | | SOLE | | 67,514 | 0 | 0 |
HUMANA INC | COM | 444859102 | 120,915,897 | 272,419 | SH | | SOLE | | 272,419 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 24,725,232 | 135,503 | SH | | SOLE | | 135,503 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,347,028 | 2,534,479 | SH | | SOLE | | 2,534,479 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 25,129,919 | 117,688 | SH | | SOLE | | 117,688 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 78,022,116 | 157,783 | SH | | SOLE | | 157,783 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 120,689,379 | 485,652 | SH | | SOLE | | 485,652 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 37,156,244 | 200,314 | SH | | SOLE | | 200,314 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 689,689 | 11,151 | SH | | SOLE | | 11,151 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 36,880,463 | 572,678 | SH | | SOLE | | 572,678 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 30,723,705 | 105,587 | SH | | SOLE | | 105,587 | 0 | 0 |
INTEL CORP | COM | 458140100 | 217,330,235 | 6,603,775 | SH | | SOLE | | 6,603,775 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 96,048,915 | 855,441 | SH | | SOLE | | 855,441 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214,877,937 | 1,602,849 | SH | | SOLE | | 1,602,849 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,711,720 | 356,146 | SH | | SOLE | | 356,146 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,449 | 172 | SH | | SOLE | | 172 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 30,554,960 | 802,178 | SH | | SOLE | | 802,178 | 0 | 0 |
INTUIT | COM | 461202103 | 231,788,117 | 508,508 | SH | | SOLE | | 508,508 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 180,837,606 | 534,248 | SH | | SOLE | | 534,248 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 2,013,172,343 | 46,068,017 | SH | | SOLE | | 46,068,017 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 28,148,888 | 824,755 | SH | | SOLE | | 824,755 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 77,985,231 | 352,205 | SH | | SOLE | | 352,205 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 706,673 | 137,218 | SH | | SOLE | | 137,218 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 24,047,094 | 428,189 | SH | | SOLE | | 428,189 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 129,340,226 | 4,531,893 | SH | | SOLE | | 4,531,893 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,015,775,356 | 2,306,955 | SH | | SOLE | | 2,306,955 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 618,392,851 | 4,311,461 | SH | | SOLE | | 4,311,461 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 24,656,500 | 208,494 | SH | | SOLE | | 208,494 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 636,883,587 | 3,881,070 | SH | | SOLE | | 3,881,070 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 21,245 | 688 | SH | | SOLE | | 688 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 119,513,186 | 250,431 | SH | | SOLE | | 250,431 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,245,512 | 216,946 | SH | | SOLE | | 216,946 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 53,565,467 | 957,381 | SH | | SOLE | | 957,381 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 826,398 | 55,800 | SH | | SOLE | | 55,800 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 29,970,240 | 448,522 | SH | | SOLE | | 448,522 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 37,053,496 | 1,204,600 | SH | | SOLE | | 1,204,600 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 45,084,250 | 272,676 | SH | | SOLE | | 272,676 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 106,197,776 | 774,262 | SH | | SOLE | | 774,262 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,418,538 | 72,007 | SH | | SOLE | | 72,007 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 43,541,800 | 2,531,500 | SH | | SOLE | | 2,531,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 41,878,562 | 1,195,847 | SH | | SOLE | | 1,195,847 | 0 | 0 |
KROGER CO | COM | 501044101 | 49,563,048 | 1,070,014 | SH | | SOLE | | 1,070,014 | 0 | 0 |
LKQ CORP | COM | 501889208 | 29,360,655 | 508,762 | SH | | SOLE | | 508,762 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 27,324,660 | 125,400 | SH | | SOLE | | 125,400 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 67,682,939 | 346,222 | SH | | SOLE | | 346,222 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35,102,144 | 145,967 | SH | | SOLE | | 145,967 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 159,171,083 | 248,565 | SH | | SOLE | | 248,565 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 30,836,059 | 270,753 | SH | | SOLE | | 270,753 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 35,136,815 | 612,353 | SH | | SOLE | | 612,353 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 76,138,299 | 395,462 | SH | | SOLE | | 395,462 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,494,347 | 21,287 | SH | | SOLE | | 21,287 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 28,177 | 321 | SH | | SOLE | | 321 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 50,002,664 | 403,964 | SH | | SOLE | | 403,964 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 580,919,063 | 1,250,660 | SH | | SOLE | | 1,250,660 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26,069,259 | 290,692 | SH | | SOLE | | 290,692 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 159,426,989 | 348,520 | SH | | SOLE | | 348,520 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 700,926 | 11,858 | SH | | SOLE | | 11,858 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 215,325,004 | 966,363 | SH | | SOLE | | 966,363 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 78,224,830 | 211,270 | SH | | SOLE | | 211,270 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 31,658,272 | 254,877 | SH | | SOLE | | 254,877 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 28,734,207 | 668,082 | SH | | SOLE | | 668,082 | 0 | 0 |
MSCI INC | COM | 55354G100 | 69,198,679 | 149,758 | SH | | SOLE | | 149,758 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 25,165,216 | 1,097,480 | SH | | SOLE | | 1,097,480 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 110,609,092 | 950,740 | SH | | SOLE | | 950,740 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 26,767,087 | 19,503 | SH | | SOLE | | 19,503 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 147,192,972 | 791,658 | SH | | SOLE | | 791,658 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 109,080,673 | 601,758 | SH | | SOLE | | 601,758 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 36,179,558 | 79,024 | SH | | SOLE | | 79,024 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 88,100,760 | 1,509,350 | SH | | SOLE | | 1,509,350 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,142,910 | 37,372 | SH | | SOLE | | 37,372 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 483,152,346 | 1,246,298 | SH | | SOLE | | 1,246,298 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 29,637,192 | 341,521 | SH | | SOLE | | 341,521 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 356,913,836 | 1,212,055 | SH | | SOLE | | 1,212,055 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 129,146,607 | 306,849 | SH | | SOLE | | 306,849 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 115,560,028 | 98,647 | SH | | SOLE | | 98,647 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 440,010,078 | 3,875,375 | SH | | SOLE | | 3,875,375 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 73,427,597 | 1,307,006 | SH | | SOLE | | 1,307,006 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 41,510,691 | 31,522 | SH | | SOLE | | 31,522 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,589,999,101 | 10,714,816 | SH | | SOLE | | 10,714,816 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 98,064,035 | 1,127,432 | SH | | SOLE | | 1,127,432 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 116,230,736 | 1,806,789 | SH | | SOLE | | 1,806,789 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 26,575,145 | 174,756 | SH | | SOLE | | 174,756 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 80,821,190 | 661,872 | SH | | SOLE | | 661,872 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 31,289,246 | 106,148 | SH | | SOLE | | 106,148 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 25,395,662 | 387,011 | SH | | SOLE | | 387,011 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 157,015,940 | 2,172,329 | SH | | SOLE | | 2,172,329 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 40,249,029 | 99,876 | SH | | SOLE | | 99,876 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 36,453,689 | 68,036 | SH | | SOLE | | 68,036 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 91,770,424 | 1,598,231 | SH | | SOLE | | 1,598,231 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 97,260,969 | 282,366 | SH | | SOLE | | 282,366 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 165,823,424 | 1,945,371 | SH | | SOLE | | 1,945,371 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,523,099 | 158,801 | SH | | SOLE | | 158,801 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 93,405,617 | 323,662 | SH | | SOLE | | 323,662 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,746,310 | 398,968 | SH | | SOLE | | 398,968 | 0 | 0 |
NVR INC | COM | 62944T105 | 35,866,090 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 25,892,638 | 519,411 | SH | | SOLE | | 519,411 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 34,338,776 | 450,936 | SH | | SOLE | | 450,936 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 309,615,807 | 722,996 | SH | | SOLE | | 722,996 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17,008 | 180 | SH | | SOLE | | 180 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 63,635,339 | 1,516,933 | SH | | SOLE | | 1,516,933 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 228,262,408 | 3,135,042 | SH | | SOLE | | 3,135,042 | 0 | 0 |
NIKE INC | CL B | 654106103 | 223,377,673 | 1,970,342 | SH | | SOLE | | 1,970,342 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 9,836 | 362 | SH | | SOLE | | 362 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 93,396,856 | 413,297 | SH | | SOLE | | 413,297 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 24,430,758 | 333,071 | SH | | SOLE | | 333,071 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 130,030,775 | 288,176 | SH | | SOLE | | 288,176 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 45,301 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 95,481,411 | 584,592 | SH | | SOLE | | 584,592 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,551,848,738 | 3,801,501 | SH | | SOLE | | 3,801,501 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 102,814,351 | 109,678 | SH | | SOLE | | 109,678 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 77,719,534 | 1,328,085 | SH | | SOLE | | 1,328,085 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 46,239,795 | 123,060 | SH | | SOLE | | 123,060 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 38,843,592 | 412,659 | SH | | SOLE | | 412,659 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 114,001,486 | 1,238,070 | SH | | SOLE | | 1,238,070 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 39,794,237 | 647,166 | SH | | SOLE | | 647,166 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 308,166,188 | 2,616,456 | SH | | SOLE | | 2,616,456 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 86,171,098 | 972,476 | SH | | SOLE | | 972,476 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 52,570 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 43,485,791 | 2,547,498 | SH | | SOLE | | 2,547,498 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 95,357,061 | 758,729 | SH | | SOLE | | 758,729 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 45,261,095 | 311,351 | SH | | SOLE | | 311,351 | 0 | 0 |
PPL CORP | COM | 69351T106 | 28,079,228 | 1,072,545 | SH | | SOLE | | 1,072,545 | 0 | 0 |
PTC INC | COM | 69370C100 | 28,403,053 | 199,138 | SH | | SOLE | | 199,138 | 0 | 0 |
PACCAR INC | COM | 693718108 | 120,027,373 | 1,452,940 | SH | | SOLE | | 1,452,940 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 6,066 | 46 | SH | | SOLE | | 46 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 37,571,390 | 2,471,802 | SH | | SOLE | | 2,471,802 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 150,248,503 | 593,094 | SH | | SOLE | | 593,094 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 107,041,571 | 276,772 | SH | | SOLE | | 276,772 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 64,929,666 | 593,887 | SH | | SOLE | | 593,887 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 25,656,828 | 81,793 | SH | | SOLE | | 81,793 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 121,821,110 | 1,849,698 | SH | | SOLE | | 1,849,698 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 372,401,683 | 2,025,243 | SH | | SOLE | | 2,025,243 | 0 | 0 |
REVVITY INC | COM | 714046109 | 25,212,990 | 212,714 | SH | | SOLE | | 212,714 | 0 | 0 |
PFIZER INC | COM | 717081103 | 320,390,035 | 8,870,156 | SH | | SOLE | | 8,870,156 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 233,600,333 | 2,391,241 | SH | | SOLE | | 2,391,241 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 85,288,558 | 902,238 | SH | | SOLE | | 902,238 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 12,380,365 | 179,686 | SH | | SOLE | | 179,686 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 29,946,420 | 1,083,445 | SH | | SOLE | | 1,083,445 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 88,230,725 | 428,159 | SH | | SOLE | | 428,159 | 0 | 0 |
POOL CORP | COM | 73278L105 | 26,066,816 | 70,333 | SH | | SOLE | | 70,333 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 34,175,954 | 307,393 | SH | | SOLE | | 307,393 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 30,786,577 | 407,176 | SH | | SOLE | | 407,176 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 512,405,815 | 3,430,217 | SH | | SOLE | | 3,430,217 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 113,778,041 | 861,498 | SH | | SOLE | | 861,498 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 191,053,769 | 1,572,459 | SH | | SOLE | | 1,572,459 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 45,507,444 | 518,072 | SH | | SOLE | | 518,072 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 38,050,832 | 615,311 | SH | | SOLE | | 615,311 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 93,178,496 | 322,875 | SH | | SOLE | | 322,875 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 44,251,087 | 572,311 | SH | | SOLE | | 572,311 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 229,529,419 | 1,944,176 | SH | | SOLE | | 1,944,176 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 39,262,275 | 201,500 | SH | | SOLE | | 201,500 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 28,805,686 | 204,093 | SH | | SOLE | | 204,093 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 30,948,004 | 298,553 | SH | | SOLE | | 298,553 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 210,924,967 | 2,156,697 | SH | | SOLE | | 2,156,697 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 82,941,428 | 1,377,307 | SH | | SOLE | | 1,377,307 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 126,956,657 | 179,211 | SH | | SOLE | | 179,211 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27,360,239 | 1,546,650 | SH | | SOLE | | 1,546,650 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 28,570,455 | 105,500 | SH | | SOLE | | 105,500 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 42,623,091 | 281,452 | SH | | SOLE | | 281,452 | 0 | 0 |
RESMED INC | COM | 761152107 | 44,153,301 | 204,196 | SH | | SOLE | | 204,196 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 27,218,724 | 702,600 | SH | | SOLE | | 702,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 87,828,510 | 270,875 | SH | | SOLE | | 270,875 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 95,184,577 | 199,913 | SH | | SOLE | | 199,913 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 81,909,869 | 752,364 | SH | | SOLE | | 752,364 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 187,907,623 | 474,706 | SH | | SOLE | | 474,706 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31,617,289 | 137,658 | SH | | SOLE | | 137,658 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 30,029,515 | 496,684 | SH | | SOLE | | 496,684 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 336,625,923 | 1,599,705 | SH | | SOLE | | 1,599,705 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 24,108 | 298 | SH | | SOLE | | 298 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 129,702,943 | 2,269,915 | SH | | SOLE | | 2,269,915 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 29,873,376 | 525,200 | SH | | SOLE | | 525,200 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 35,709,428 | 186,443 | SH | | SOLE | | 186,443 | 0 | 0 |
SEMPRA | COM | 816851109 | 92,208,286 | 636,402 | SH | | SOLE | | 636,402 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 173,705,735 | 316,935 | SH | | SOLE | | 316,935 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 106,241,037 | 406,602 | SH | | SOLE | | 406,602 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 86,258,780 | 751,645 | SH | | SOLE | | 751,645 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37,684,774 | 342,963 | SH | | SOLE | | 342,963 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 28,805,031 | 196,796 | SH | | SOLE | | 196,796 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 29,778,413 | 103,772 | SH | | SOLE | | 103,772 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 35 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 77,220,331 | 439,326 | SH | | SOLE | | 439,326 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25,168,452 | 99,104 | SH | | SOLE | | 99,104 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 133,912,564 | 1,936,832 | SH | | SOLE | | 1,936,832 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,150,325 | 30,432 | SH | | SOLE | | 30,432 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 29,758,069 | 282,737 | SH | | SOLE | | 282,737 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 55,010,695 | 854,336 | SH | | SOLE | | 854,336 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,329,908 | 257,160 | SH | | SOLE | | 257,160 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 184,770,899 | 1,872,425 | SH | | SOLE | | 1,872,425 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 35,180,925 | 481,008 | SH | | SOLE | | 481,008 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 39,626,006 | 363,075 | SH | | SOLE | | 363,075 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 180,587,919 | 598,429 | SH | | SOLE | | 598,429 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 23,456,439 | 182,441 | SH | | SOLE | | 182,441 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 127,296,399 | 297,491 | SH | | SOLE | | 297,491 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 28,233,945 | 828,704 | SH | | SOLE | | 828,704 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 69,733,770 | 953,559 | SH | | SOLE | | 953,559 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 181,621,844 | 2,168,878 | SH | | SOLE | | 2,168,878 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 148,850,310 | 1,087,769 | SH | | SOLE | | 1,087,769 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36,387,575 | 250,138 | SH | | SOLE | | 250,138 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 871,119 | 147,898 | SH | | SOLE | | 147,898 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 101,075,663 | 760,482 | SH | | SOLE | | 760,482 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 25,679,778 | 341,441 | SH | | SOLE | | 341,441 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 31,558,498 | 77,486 | SH | | SOLE | | 77,486 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,317,600 | 5,608 | SH | | SOLE | | 5,608 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,716,935 | 232,647 | SH | | SOLE | | 232,647 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 27,898,750 | 255,016 | SH | | SOLE | | 255,016 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,079,679,475 | 4,192,930 | SH | | SOLE | | 4,192,930 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 79,652 | 10,522 | SH | | SOLE | | 10,522 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 260,648,922 | 1,474,342 | SH | | SOLE | | 1,474,342 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 26,489,373 | 393,426 | SH | | SOLE | | 393,426 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 49,175,598 | 635,590 | SH | | SOLE | | 635,590 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 295,713,552 | 574,882 | SH | | SOLE | | 574,882 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 652,428 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 101,031,580 | 1,018,053 | SH | | SOLE | | 1,018,053 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 35,268,133 | 162,212 | SH | | SOLE | | 162,212 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 102,569,276 | 115,751 | SH | | SOLE | | 115,751 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 24,082,279 | 310,699 | SH | | SOLE | | 310,699 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 92,550,218 | 541,261 | SH | | SOLE | | 541,261 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 9,235 | 175 | SH | | SOLE | | 175 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 82,562,942 | 2,694,613 | SH | | SOLE | | 2,694,613 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 29,307,353 | 71,181 | SH | | SOLE | | 71,181 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 23,427,904 | 462,180 | SH | | SOLE | | 462,180 | 0 | 0 |
UDR INC | COM | 902653104 | 21,563,709 | 502,885 | SH | | SOLE | | 502,885 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 96,789,191 | 2,954,493 | SH | | SOLE | | 2,954,493 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 129,190,147 | 3,034,057 | SH | | SOLE | | 3,034,057 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 34,532,151 | 74,218 | SH | | SOLE | | 74,218 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 184,509,780 | 901,587 | SH | | SOLE | | 901,587 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 189,266,074 | 1,075,070 | SH | | SOLE | | 1,075,070 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 49,168,251 | 112,867 | SH | | SOLE | | 112,867 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 660,590,254 | 1,386,513 | SH | | SOLE | | 1,386,513 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 157 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 99,380,639 | 852,248 | SH | | SOLE | | 852,248 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 37,657,337 | 192,976 | SH | | SOLE | | 192,976 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 26,724,154 | 561,196 | SH | | SOLE | | 561,196 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 35,810,806 | 160,637 | SH | | SOLE | | 160,637 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273,821,767 | 7,402,589 | SH | | SOLE | | 7,402,589 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 40,343,996 | 180,696 | SH | | SOLE | | 180,696 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 150,599,688 | 432,534 | SH | | SOLE | | 432,534 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,234 | 640 | SH | | SOLE | | 640 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 13,912,738 | 1,403,909 | SH | | SOLE | | 1,403,909 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 49,839,756 | 1,588,265 | SH | | SOLE | | 1,588,265 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,216,158 | 135,794 | SH | | SOLE | | 135,794 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 575,098,371 | 2,454,329 | SH | | SOLE | | 2,454,329 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 49,704,067 | 345,359 | SH | | SOLE | | 345,359 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 37,648,783 | 167,447 | SH | | SOLE | | 167,447 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 27,300,197 | 404,148 | SH | | SOLE | | 404,148 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 32,907,472 | 377,163 | SH | | SOLE | | 377,163 | 0 | 0 |
WABTEC | COM | 929740108 | 30,154,448 | 279,182 | SH | | SOLE | | 279,182 | 0 | 0 |
WALMART INC | COM | 931142103 | 358,745,433 | 2,325,288 | SH | | SOLE | | 2,325,288 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39,878,064 | 1,405,642 | SH | | SOLE | | 1,405,642 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 38,562,548 | 3,104,875 | SH | | SOLE | | 3,104,875 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 107,690,817 | 634,932 | SH | | SOLE | | 634,932 | 0 | 0 |
WATERS CORP | COM | 941848103 | 27,446,335 | 104,777 | SH | | SOLE | | 104,777 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 242,705,837 | 5,717,452 | SH | | SOLE | | 5,717,452 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 78,498,664 | 976,473 | SH | | SOLE | | 976,473 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 39,151,855 | 103,752 | SH | | SOLE | | 103,752 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 22,083,006 | 587,314 | SH | | SOLE | | 587,314 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 29 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 32,271,706 | 968,248 | SH | | SOLE | | 968,248 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 63,334,739 | 1,946,964 | SH | | SOLE | | 1,946,964 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 101,009,349 | 444,740 | SH | | SOLE | | 444,740 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 70,634,764 | 1,152,468 | SH | | SOLE | | 1,152,468 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 36,633,755 | 329,026 | SH | | SOLE | | 329,026 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 73,886,097 | 538,293 | SH | | SOLE | | 538,293 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,228,465 | 128,187 | SH | | SOLE | | 128,187 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 27,445,096 | 95,071 | SH | | SOLE | | 95,071 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 46,534,800 | 320,598 | SH | | SOLE | | 320,598 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 132,468,115 | 770,746 | SH | | SOLE | | 770,746 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,590,950 | 142,385 | SH | | SOLE | | 142,385 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 22,620,097 | 156,173 | SH | | SOLE | | 156,173 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 28,473,593 | 421,207 | SH | | SOLE | | 421,207 | 0 | 0 |