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 | 133,329,990 | 2,254,862 | SH | | SOLE | | 2,254,862 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 65,502,846 | 480,649 | SH | | SOLE | | 480,649 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 23,098,059 | 1,678,638 | SH | | SOLE | | 1,678,638 | 0 | 0 |
AFLAC INC | COM | 001055102 | 109,850,701 | 1,437,084 | SH | | SOLE | | 1,437,084 | 0 | 0 |
AES CORP | COM | 00130H105 | 6,179,865 | 389,651 | SH | | SOLE | | 389,651 | 0 | 0 |
AT&T INC | COM | 00206R102 | 195,720,303 | 13,030,646 | SH | | SOLE | | 13,030,646 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 255,288,663 | 2,652,901 | SH | | SOLE | | 2,652,901 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 424,471,775 | 2,757,922 | SH | | SOLE | | 2,757,922 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 138,360,010 | 1,471,915 | SH | | SOLE | | 1,471,915 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 371,425,730 | 733,608 | SH | | SOLE | | 733,608 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 249,110,241 | 2,595,980 | SH | | SOLE | | 2,595,980 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 66,539,539 | 600,917 | SH | | SOLE | | 600,917 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 95,245,833 | 720,032 | SH | | SOLE | | 720,032 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 107,693,121 | 375,630 | SH | | SOLE | | 375,630 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31,821,131 | 299,493 | SH | | SOLE | | 299,493 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 25,916,596 | 158,366 | SH | | SOLE | | 158,366 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24,170,029 | 245,381 | SH | | SOLE | | 245,381 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 33,509,752 | 112,069 | SH | | SOLE | | 112,069 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 19,852,322 | 403,011 | SH | | SOLE | | 403,011 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 38,163,608 | 336,926 | SH | | SOLE | | 336,926 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 29,368,139 | 167,770 | SH | | SOLE | | 167,770 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,094,680,592 | 8,456,397 | SH | | SOLE | | 8,456,397 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,211,744,410 | 9,425,150 | SH | | SOLE | | 9,425,150 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 132,457,800 | 3,161,284 | SH | | SOLE | | 3,161,284 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,736,892,055 | 13,787,046 | SH | | SOLE | | 13,787,046 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 27,841,064 | 362,278 | SH | | SOLE | | 362,278 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 96,233,822 | 1,260,595 | SH | | SOLE | | 1,260,595 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 151,467,425 | 1,002,299 | SH | | SOLE | | 1,002,299 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 120,413,024 | 1,965,606 | SH | | SOLE | | 1,965,606 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 135,854,885 | 833,926 | SH | | SOLE | | 833,926 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30,609,689 | 236,113 | SH | | SOLE | | 236,113 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 48,456,990 | 260,844 | SH | | SOLE | | 260,844 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 45,470,118 | 138,658 | SH | | SOLE | | 138,658 | 0 | 0 |
AMETEK INC | COM | 031100100 | 83,328,336 | 558,239 | SH | | SOLE | | 558,239 | 0 | 0 |
AMGEN INC | COM | 031162100 | 236,541,044 | 879,204 | SH | | SOLE | | 879,204 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 103,609,789 | 1,271,910 | SH | | SOLE | | 1,271,910 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 152,387,854 | 884,228 | SH | | SOLE | | 884,228 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 37,272,180 | 126,295 | SH | | SOLE | | 126,295 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 177,941,032 | 397,048 | SH | | SOLE | | 397,048 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 21,579,985 | 525,700 | SH | | SOLE | | 525,700 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 46,341,679 | 515,595 | SH | | SOLE | | 515,595 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,139,663,584 | 24,073,410 | SH | | SOLE | | 24,073,410 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 225,509,420 | 1,681,902 | SH | | SOLE | | 1,681,902 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 81,006,715 | 1,064,897 | SH | | SOLE | | 1,064,897 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 25,308,480 | 246,000 | SH | | SOLE | | 246,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 94,658,244 | 532,027 | SH | | SOLE | | 532,027 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 44,079,420 | 230,300 | SH | | SOLE | | 230,300 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 22,224,560 | 207,745 | SH | | SOLE | | 207,745 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 105,371,383 | 522,520 | SH | | SOLE | | 522,520 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 698,775 | 23,192 | SH | | SOLE | | 23,192 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 154,678,819 | 651,993 | SH | | SOLE | | 651,993 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 88,596,832 | 34,698 | SH | | SOLE | | 34,698 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 32,748,610 | 187,167 | SH | | SOLE | | 187,167 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 23,801,211 | 1,136,096 | SH | | SOLE | | 1,136,096 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 22,699,762 | 124,355 | SH | | SOLE | | 124,355 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 22,772,161 | 120,100 | SH | | SOLE | | 120,100 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 43,290,769 | 1,212,287 | SH | | SOLE | | 1,212,287 | 0 | 0 |
BALL CORP | COM | 058498106 | 22,457,353 | 466,404 | SH | | SOLE | | 466,404 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 304,577,004 | 11,210,048 | SH | | SOLE | | 11,210,048 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 65,873,327 | 1,559,132 | SH | | SOLE | | 1,559,132 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 63 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 31,467,739 | 843,187 | SH | | SOLE | | 843,187 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 130,355,186 | 499,560 | SH | | SOLE | | 499,560 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 22,816,982 | 354,136 | SH | | SOLE | | 354,136 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 672,202,739 | 1,870,243 | SH | | SOLE | | 1,870,243 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 23,520,352 | 345,735 | SH | | SOLE | | 345,735 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,828,174 | 293,302 | SH | | SOLE | | 293,302 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 76,367,833 | 295,942 | SH | | SOLE | | 295,942 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 155,091,217 | 239,812 | SH | | SOLE | | 239,812 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 119,395,545 | 1,127,011 | SH | | SOLE | | 1,127,011 | 0 | 0 |
BOEING CO | COM | 097023105 | 164,315,297 | 839,886 | SH | | SOLE | | 839,886 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 215,608,679 | 70,447 | SH | | SOLE | | 70,447 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23,557,442 | 217,460 | SH | | SOLE | | 217,460 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 8,600 | 149 | SH | | SOLE | | 149 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 154,974,164 | 2,933,450 | SH | | SOLE | | 2,933,450 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214,230,994 | 3,659,566 | SH | | SOLE | | 3,659,566 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 32,790,261 | 180,097 | SH | | SOLE | | 180,097 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 534,652,605 | 655,059 | SH | | SOLE | | 655,059 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 25,838,078 | 363,507 | SH | | SOLE | | 363,507 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 25,848,001 | 443,438 | SH | | SOLE | | 443,438 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23,821,214 | 195,400 | SH | | SOLE | | 195,400 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 27,381,776 | 175,603 | SH | | SOLE | | 175,603 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 35,889,740 | 487,169 | SH | | SOLE | | 487,169 | 0 | 0 |
CDW CORP | COM | 12514G108 | 40,114,680 | 200,333 | SH | | SOLE | | 200,333 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 32,404,394 | 380,646 | SH | | SOLE | | 380,646 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,039 | 24 | SH | | SOLE | | 24 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 152,168,790 | 527,503 | SH | | SOLE | | 527,503 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 132,616,380 | 663,646 | SH | | SOLE | | 663,646 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 22,687,236 | 420,134 | SH | | SOLE | | 420,134 | 0 | 0 |
CSX CORP | COM | 126408103 | 123,786,647 | 4,042,673 | SH | | SOLE | | 4,042,673 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 161,451,247 | 2,263,441 | SH | | SOLE | | 2,263,441 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 28,642,300 | 1,087,407 | SH | | SOLE | | 1,087,407 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 137,110,777 | 598,058 | SH | | SOLE | | 598,058 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 46 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 30,318 | 726 | SH | | SOLE | | 726 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 76,013,084 | 782,833 | SH | | SOLE | | 782,833 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 43,133,788 | 486,453 | SH | | SOLE | | 486,453 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 21,061,695 | 83,100 | SH | | SOLE | | 83,100 | 0 | 0 |
CARMAX INC | COM | 143130102 | 22,134,186 | 282,865 | SH | | SOLE | | 282,865 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 89,554,568 | 1,698,683 | SH | | SOLE | | 1,698,683 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 238,064,321 | 883,290 | SH | | SOLE | | 883,290 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 21,613,432 | 179,932 | SH | | SOLE | | 179,932 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 81,340,348 | 1,162,171 | SH | | SOLE | | 1,162,171 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 23,992,167 | 879,156 | SH | | SOLE | | 879,156 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 60,202,577 | 140,424 | SH | | SOLE | | 140,424 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 73,168,900 | 451,632 | SH | | SOLE | | 451,632 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 472,783,380 | 2,817,541 | SH | | SOLE | | 2,817,541 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 112,111,734 | 60,679 | SH | | SOLE | | 60,679 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 30,733,247 | 330,181 | SH | | SOLE | | 330,181 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 25,460,820 | 242,023 | SH | | SOLE | | 242,023 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 363,983,845 | 6,905,404 | SH | | SOLE | | 6,905,404 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 75,152,421 | 156,937 | SH | | SOLE | | 156,937 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 131,398,579 | 3,266,996 | SH | | SOLE | | 3,266,996 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 24,668,720 | 949,162 | SH | | SOLE | | 949,162 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 27,324,938 | 209,531 | SH | | SOLE | | 209,531 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 24,929,508 | 439,829 | SH | | SOLE | | 439,829 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 349,323,404 | 6,179,434 | SH | | SOLE | | 6,179,434 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 50,663,664 | 738,107 | SH | | SOLE | | 738,107 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,934,100 | 282,673 | SH | | SOLE | | 282,673 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 107,654,400 | 1,495,200 | SH | | SOLE | | 1,495,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 324,979,519 | 7,345,830 | SH | | SOLE | | 7,345,830 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 27,317,845 | 975,289 | SH | | SOLE | | 975,289 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 235,000,688 | 1,956,057 | SH | | SOLE | | 1,956,057 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 37,347,600 | 425,226 | SH | | SOLE | | 425,226 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 77,555,351 | 306,059 | SH | | SOLE | | 306,059 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 42,998,059 | 396,332 | SH | | SOLE | | 396,332 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 26,213,005 | 81,398 | SH | | SOLE | | 81,398 | 0 | 0 |
COPART INC | COM | 217204106 | 62,501,171 | 1,462,700 | SH | | SOLE | | 1,462,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 40,598,236 | 1,347,883 | SH | | SOLE | | 1,347,883 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 90,586,860 | 1,783,557 | SH | | SOLE | | 1,783,557 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 366,128,087 | 662,124 | SH | | SOLE | | 662,124 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 69,437,349 | 910,057 | SH | | SOLE | | 910,057 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 45,637,784 | 284,383 | SH | | SOLE | | 284,383 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 79,486,791 | 872,714 | SH | | SOLE | | 872,714 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 49,168,331 | 214,662 | SH | | SOLE | | 214,662 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 105,376,566 | 980,612 | SH | | SOLE | | 980,612 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 27,975,699 | 273,842 | SH | | SOLE | | 273,842 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 271,215,201 | 1,096,927 | SH | | SOLE | | 1,096,927 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 27,732,005 | 196,180 | SH | | SOLE | | 196,180 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 31,374 | 600 | SH | | SOLE | | 600 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 31,091,875 | 359,153 | SH | | SOLE | | 359,153 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 22,602,150 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 165,747,217 | 436,602 | SH | | SOLE | | 436,602 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 42,270,702 | 613,241 | SH | | SOLE | | 613,241 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 35 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 38,506,559 | 820,161 | SH | | SOLE | | 820,161 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 75,431,926 | 851,184 | SH | | SOLE | | 851,184 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 40,174,577 | 262,476 | SH | | SOLE | | 262,476 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 39,927,761 | 333,259 | SH | | SOLE | | 333,259 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 246,159,994 | 3,075,078 | SH | | SOLE | | 3,075,078 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 35,084,752 | 403,923 | SH | | SOLE | | 403,923 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 46,166,465 | 436,356 | SH | | SOLE | | 436,356 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 30,025,476 | 282,327 | SH | | SOLE | | 282,327 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 93,302,176 | 2,025,666 | SH | | SOLE | | 2,025,666 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 22,940,155 | 60,493 | SH | | SOLE | | 60,493 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 27,749,801 | 372,081 | SH | | SOLE | | 372,081 | 0 | 0 |
DOVER CORP | COM | 260003108 | 31,390,552 | 224,539 | SH | | SOLE | | 224,539 | 0 | 0 |
DOW INC | COM | 260557103 | 79,920,289 | 1,583,207 | SH | | SOLE | | 1,583,207 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 20,741,768 | 742,900 | SH | | SOLE | | 742,900 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 134,707,252 | 1,478,350 | SH | | SOLE | | 1,478,350 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 39,400,326 | 541,362 | SH | | SOLE | | 541,362 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 131,777,949 | 1,038,603 | SH | | SOLE | | 1,038,603 | 0 | 0 |
EQT CORP | COM | 26884L109 | 22,335,768 | 573,300 | SH | | SOLE | | 573,300 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 7,924 | 106 | SH | | SOLE | | 106 | 0 | 0 |
EBAY INC. | COM | 278642103 | 38,894,325 | 894,328 | SH | | SOLE | | 894,328 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 99,880,873 | 591,151 | SH | | SOLE | | 591,151 | 0 | 0 |
EDISON INTL | COM | 281020107 | 37,256,947 | 566,215 | SH | | SOLE | | 566,215 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 96,082,142 | 1,365,385 | SH | | SOLE | | 1,365,385 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 82,079,464 | 693,473 | SH | | SOLE | | 693,473 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 125,290,205 | 1,310,567 | SH | | SOLE | | 1,310,567 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 27,398,304 | 229,948 | SH | | SOLE | | 229,948 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 23,312,408 | 262,468 | SH | | SOLE | | 262,468 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 31,890,337 | 342,171 | SH | | SOLE | | 342,171 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 25,950,823 | 101,031 | SH | | SOLE | | 101,031 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 29,631,885 | 164,293 | SH | | SOLE | | 164,293 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 142,285,635 | 200,112 | SH | | SOLE | | 200,112 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 45,546 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29,073,151 | 495,875 | SH | | SOLE | | 495,875 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 21,550,756 | 100,860 | SH | | SOLE | | 100,860 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,204,416 | 23,414 | SH | | SOLE | | 23,414 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 27,538,371 | 461,202 | SH | | SOLE | | 461,202 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 20,320,605 | 305,895 | SH | | SOLE | | 305,895 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 85,370,607 | 2,180,603 | SH | | SOLE | | 2,180,603 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,492,442 | 256,489 | SH | | SOLE | | 256,489 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,887,348 | 227,082 | SH | | SOLE | | 227,082 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 33,685,410 | 278,922 | SH | | SOLE | | 278,922 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 724,930,353 | 6,227,389 | SH | | SOLE | | 6,227,389 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 888,079 | 13,247 | SH | | SOLE | | 13,247 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,079,881,787 | 3,612,128 | SH | | SOLE | | 3,612,128 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 25,600,036 | 59,247 | SH | | SOLE | | 59,247 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 35,799,301 | 41,091 | SH | | SOLE | | 41,091 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 40,716,039 | 747,632 | SH | | SOLE | | 747,632 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 132,189,105 | 505,716 | SH | | SOLE | | 505,716 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 49,326,040 | 887,159 | SH | | SOLE | | 887,159 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 123 | 3 | SH | | SOLE | | 3 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 26,763,734 | 1,058,692 | SH | | SOLE | | 1,058,692 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 30,347,106 | 22,492 | SH | | SOLE | | 22,492 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 18,802 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 29,921,706 | 185,400 | SH | | SOLE | | 185,400 | 0 | 0 |
FISERV INC | COM | 337738108 | 114,199,823 | 996,856 | SH | | SOLE | | 996,856 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 29,050,208 | 822,719 | SH | | SOLE | | 822,719 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 32,071,784 | 122,622 | SH | | SOLE | | 122,622 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 97,503,878 | 7,844,238 | SH | | SOLE | | 7,844,238 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 87,185,689 | 1,518,121 | SH | | SOLE | | 1,518,121 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 34,348,537 | 468,858 | SH | | SOLE | | 468,858 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 31 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 91,632,388 | 2,505,671 | SH | | SOLE | | 2,505,671 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 39,382,238 | 594,808 | SH | | SOLE | | 594,808 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 88,525,861 | 383,345 | SH | | SOLE | | 383,345 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 26,603,828 | 587,800 | SH | | SOLE | | 587,800 | 0 | 0 |
GARTNER INC | COM | 366651107 | 40,017,857 | 114,340 | SH | | SOLE | | 114,340 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 88,221,301 | 404,351 | SH | | SOLE | | 404,351 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 205,687,605 | 1,871,078 | SH | | SOLE | | 1,871,078 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 74,703,771 | 1,145,412 | SH | | SOLE | | 1,145,412 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 96,345,587 | 2,986,534 | SH | | SOLE | | 2,986,534 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 32,033,001 | 224,007 | SH | | SOLE | | 224,007 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 174,218,858 | 2,306,618 | SH | | SOLE | | 2,306,618 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 50,800,506 | 432,713 | SH | | SOLE | | 432,713 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 5,489 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,632,349 | 36,739 | SH | | SOLE | | 36,739 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 181,160,128 | 559,447 | SH | | SOLE | | 559,447 | 0 | 0 |
GRACO INC | COM | 384109104 | 583,848 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 44,379,841 | 64,738 | SH | | SOLE | | 64,738 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 116,773,467 | 469,989 | SH | | SOLE | | 469,989 | 0 | 0 |
HP INC | COM | 40434L105 | 42,700,858 | 1,660,220 | SH | | SOLE | | 1,660,220 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 47,242,489 | 1,158,188 | SH | | SOLE | | 1,158,188 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,454,889 | 478,009 | SH | | SOLE | | 478,009 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,243,761 | 67,559 | SH | | SOLE | | 67,559 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,115 | 55 | SH | | SOLE | | 55 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 78,176,275 | 380,976 | SH | | SOLE | | 380,976 | 0 | 0 |
HESS CORP | COM | 42809H107 | 67,024,857 | 440,837 | SH | | SOLE | | 440,837 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 45,626,649 | 2,719,109 | SH | | SOLE | | 2,719,109 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 75,197,179 | 510,365 | SH | | SOLE | | 510,365 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 30,770,679 | 440,210 | SH | | SOLE | | 440,210 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 469,496,094 | 1,551,848 | SH | | SOLE | | 1,551,848 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 190,031,758 | 1,011,399 | SH | | SOLE | | 1,011,399 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,105,491 | 448,579 | SH | | SOLE | | 448,579 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 27,866,406 | 608,304 | SH | | SOLE | | 608,304 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,440,165 | 63,348 | SH | | SOLE | | 63,348 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 29,870,630 | 96,700 | SH | | SOLE | | 96,700 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 31,512,552 | 67,300 | SH | | SOLE | | 67,300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 139,701,410 | 283,370 | SH | | SOLE | | 283,370 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 24,289,393 | 130,252 | SH | | SOLE | | 130,252 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 26,130,016 | 2,556,753 | SH | | SOLE | | 2,556,753 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 23,845,159 | 116,997 | SH | | SOLE | | 116,997 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 70,023,933 | 161,935 | SH | | SOLE | | 161,935 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 114,618,413 | 498,146 | SH | | SOLE | | 498,146 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 28,312,761 | 219,632 | SH | | SOLE | | 219,632 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 661,031 | 11,151 | SH | | SOLE | | 11,151 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 35,767,256 | 569,633 | SH | | SOLE | | 569,633 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 387,075 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
INTEL CORP | COM | 458140100 | 225,539,941 | 6,666,862 | SH | | SOLE | | 6,666,862 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 93,618,974 | 873,067 | SH | | SOLE | | 873,067 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233,335,525 | 1,628,983 | SH | | SOLE | | 1,628,983 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24,629,726 | 367,060 | SH | | SOLE | | 367,060 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,939 | 172 | SH | | SOLE | | 172 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,905,511 | 137,518 | SH | | SOLE | | 137,518 | 0 | 0 |
INTUIT | COM | 461202103 | 259,349,661 | 515,411 | SH | | SOLE | | 515,411 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 158,635,303 | 545,626 | SH | | SOLE | | 545,626 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 2,647,585,085 | 62,193,683 | SH | | SOLE | | 62,193,683 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 26,458,720 | 826,835 | SH | | SOLE | | 826,835 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 72,263,565 | 359,556 | SH | | SOLE | | 359,556 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 693,758 | 144,533 | SH | | SOLE | | 144,533 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 24,786,069 | 413,929 | SH | | SOLE | | 413,929 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 166,905,614 | 6,118,241 | SH | | SOLE | | 6,118,241 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,332,250,393 | 3,114,481 | SH | | SOLE | | 3,114,481 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 634,499,772 | 4,377,974 | SH | | SOLE | | 4,377,974 | 0 | 0 |
JABIL INC | COM | 466313103 | 24,034,500 | 228,900 | SH | | SOLE | | 228,900 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 26,336,892 | 200,494 | SH | | SOLE | | 200,494 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 600,616,155 | 3,776,985 | SH | | SOLE | | 3,776,985 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 18,934 | 688 | SH | | SOLE | | 688 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 112,791,080 | 253,372 | SH | | SOLE | | 253,372 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,313,980 | 220,932 | SH | | SOLE | | 220,932 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 58,504,068 | 951,131 | SH | | SOLE | | 951,131 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 994,626 | 67,800 | SH | | SOLE | | 67,800 | 0 | 0 |
KELLANOVA | COM | 487836108 | 27,635,699 | 466,977 | SH | | SOLE | | 466,977 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 38,388,336 | 1,859,900 | SH | | SOLE | | 1,859,900 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 38,152,598 | 1,186,337 | SH | | SOLE | | 1,186,337 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37,358,269 | 287,305 | SH | | SOLE | | 287,305 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 99,849,175 | 808,299 | SH | | SOLE | | 808,299 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,255,802 | 72,007 | SH | | SOLE | | 72,007 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 41,693,805 | 2,531,500 | SH | | SOLE | | 2,531,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 44,218,892 | 1,281,707 | SH | | SOLE | | 1,281,707 | 0 | 0 |
KROGER CO | COM | 501044101 | 48,645,874 | 1,077,428 | SH | | SOLE | | 1,077,428 | 0 | 0 |
LKQ CORP | COM | 501889208 | 25,603,108 | 523,153 | SH | | SOLE | | 523,153 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 27,132,778 | 114,200 | SH | | SOLE | | 114,200 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 62,890,143 | 362,521 | SH | | SOLE | | 362,521 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 30,959,252 | 150,756 | SH | | SOLE | | 150,756 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 153,044,088 | 252,548 | SH | | SOLE | | 252,548 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 26,343,484 | 285,257 | SH | | SOLE | | 285,257 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 29,146,510 | 643,695 | SH | | SOLE | | 643,695 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 58,180,771 | 416,708 | SH | | SOLE | | 416,708 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,166,847 | 18,130 | SH | | SOLE | | 18,130 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 29,205 | 321 | SH | | SOLE | | 321 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 44,538,687 | 397,880 | SH | | SOLE | | 397,880 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 22,853,427 | 368,366 | SH | | SOLE | | 368,366 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 699,539,019 | 1,271,866 | SH | | SOLE | | 1,271,866 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,912,703 | 299,208 | SH | | SOLE | | 299,208 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 146,974,238 | 359,570 | SH | | SOLE | | 359,570 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 757,963 | 11,858 | SH | | SOLE | | 11,858 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 201,364,764 | 965,593 | SH | | SOLE | | 965,593 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 81,147,957 | 213,177 | SH | | SOLE | | 213,177 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 31,013,129 | 251,587 | SH | | SOLE | | 251,587 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,705,671 | 127,698 | SH | | SOLE | | 127,698 | 0 | 0 |
MSCI INC | COM | 55354G100 | 77,819,484 | 150,737 | SH | | SOLE | | 150,737 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 27,490,638 | 1,045,669 | SH | | SOLE | | 1,045,669 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 142,287,873 | 942,179 | SH | | SOLE | | 942,179 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 27,928,858 | 18,549 | SH | | SOLE | | 18,549 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 155,080,962 | 801,452 | SH | | SOLE | | 801,452 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 116,895,745 | 609,594 | SH | | SOLE | | 609,594 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 31,146,838 | 76,479 | SH | | SOLE | | 76,479 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 80,886,488 | 1,564,233 | SH | | SOLE | | 1,564,233 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,966,888 | 37,372 | SH | | SOLE | | 37,372 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 498,421,959 | 1,260,615 | SH | | SOLE | | 1,260,615 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26,997,913 | 357,683 | SH | | SOLE | | 357,683 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 330,025,405 | 1,232,726 | SH | | SOLE | | 1,232,726 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 139,136,673 | 314,057 | SH | | SOLE | | 314,057 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 127,293,331 | 100,340 | SH | | SOLE | | 100,340 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 416,817,661 | 3,955,002 | SH | | SOLE | | 3,955,002 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 81,998,558 | 1,300,326 | SH | | SOLE | | 1,300,326 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 36,243,454 | 32,820 | SH | | SOLE | | 32,820 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,391,379,250 | 10,864,930 | SH | | SOLE | | 10,864,930 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 87,635,153 | 1,152,336 | SH | | SOLE | | 1,152,336 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 124,669,968 | 1,835,001 | SH | | SOLE | | 1,835,001 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 24,028,820 | 184,143 | SH | | SOLE | | 184,143 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 67,908,361 | 692,095 | SH | | SOLE | | 692,095 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 34,131,126 | 102,189 | SH | | SOLE | | 102,189 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,963,388 | 62,871 | SH | | SOLE | | 62,871 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 157,014,510 | 2,224,947 | SH | | SOLE | | 2,224,947 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 32,678,012 | 100,455 | SH | | SOLE | | 100,455 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 31,177,813 | 70,135 | SH | | SOLE | | 70,135 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 89,918,573 | 1,656,264 | SH | | SOLE | | 1,656,264 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 90,793,687 | 287,841 | SH | | SOLE | | 287,841 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 162,815,911 | 1,981,452 | SH | | SOLE | | 1,981,452 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,621,555 | 158,801 | SH | | SOLE | | 158,801 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 90,360,024 | 330,384 | SH | | SOLE | | 330,384 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,461,564 | 411,601 | SH | | SOLE | | 411,601 | 0 | 0 |
NVR INC | COM | 62944T105 | 32,798,638 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 24,895,479 | 518,872 | SH | | SOLE | | 518,872 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 32,501,068 | 434,216 | SH | | SOLE | | 434,216 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 281,837,741 | 743,145 | SH | | SOLE | | 743,145 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,639 | 180 | SH | | SOLE | | 180 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 61,328,897 | 1,556,571 | SH | | SOLE | | 1,556,571 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 214,100,623 | 3,276,716 | SH | | SOLE | | 3,276,716 | 0 | 0 |
NIKE INC | CL B | 654106103 | 180,958,025 | 2,006,854 | SH | | SOLE | | 2,006,854 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 9,318 | 362 | SH | | SOLE | | 362 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 85,417,095 | 430,812 | SH | | SOLE | | 430,812 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 23,158,561 | 335,826 | SH | | SOLE | | 335,826 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 128,224,829 | 300,588 | SH | | SOLE | | 300,588 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 44,514 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 784,080 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 89,659,828 | 590,878 | SH | | SOLE | | 590,878 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,616,189,166 | 3,856,241 | SH | | SOLE | | 3,856,241 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 101,111,924 | 110,558 | SH | | SOLE | | 110,558 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 82,569,004 | 1,307,506 | SH | | SOLE | | 1,307,506 | 0 | 0 |
OKTA INC | CL A | 679295105 | 21,962,750 | 275,810 | SH | | SOLE | | 275,810 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 45,868,195 | 114,955 | SH | | SOLE | | 114,955 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 32,399,460 | 441,049 | SH | | SOLE | | 441,049 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 115,208,545 | 1,277,965 | SH | | SOLE | | 1,277,965 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 40,788,565 | 632,577 | SH | | SOLE | | 632,577 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 280,011,875 | 2,669,831 | SH | | SOLE | | 2,669,831 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 80,899,983 | 1,020,305 | SH | | SOLE | | 1,020,305 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 65,170 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 44,411,989 | 2,675,421 | SH | | SOLE | | 2,675,421 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 95,100,889 | 782,144 | SH | | SOLE | | 782,144 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 39,619,468 | 308,059 | SH | | SOLE | | 308,059 | 0 | 0 |
PPL CORP | COM | 69351T106 | 27,084,543 | 1,115,968 | SH | | SOLE | | 1,115,968 | 0 | 0 |
PTC INC | COM | 69370C100 | 27,515,758 | 199,101 | SH | | SOLE | | 199,101 | 0 | 0 |
PACCAR INC | COM | 693718108 | 125,724,925 | 1,499,224 | SH | | SOLE | | 1,499,224 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 21,443,158 | 143,798 | SH | | SOLE | | 143,798 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 34,583,987 | 2,477,363 | SH | | SOLE | | 2,477,363 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 137,633,408 | 606,876 | SH | | SOLE | | 606,876 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 109,372,564 | 284,906 | SH | | SOLE | | 284,906 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 68,382,377 | 606,657 | SH | | SOLE | | 606,657 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 21,429,707 | 84,502 | SH | | SOLE | | 84,502 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 110,856,170 | 1,881,150 | SH | | SOLE | | 1,881,150 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 356,994,946 | 2,069,296 | SH | | SOLE | | 2,069,296 | 0 | 0 |
REVVITY INC | COM | 714046109 | 23,257,862 | 213,512 | SH | | SOLE | | 213,512 | 0 | 0 |
PFIZER INC | COM | 717081103 | 295,294,021 | 9,114,013 | SH | | SOLE | | 9,114,013 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 222,379,188 | 2,441,849 | SH | | SOLE | | 2,441,849 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 108,122,032 | 905,393 | SH | | SOLE | | 905,393 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 16,554,317 | 176,241 | SH | | SOLE | | 176,241 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 27,374,355 | 1,056,517 | SH | | SOLE | | 1,056,517 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 98,965,764 | 434,308 | SH | | SOLE | | 434,308 | 0 | 0 |
POOL CORP | COM | 73278L105 | 23,054,459 | 68,152 | SH | | SOLE | | 68,152 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 31,789,439 | 307,739 | SH | | SOLE | | 307,739 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 28,965,122 | 398,146 | SH | | SOLE | | 398,146 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 522,329,871 | 3,498,057 | SH | | SOLE | | 3,498,057 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 122,506,126 | 870,381 | SH | | SOLE | | 870,381 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 181,394,221 | 1,626,854 | SH | | SOLE | | 1,626,854 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 47,489,512 | 499,154 | SH | | SOLE | | 499,154 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 36,897,143 | 631,044 | SH | | SOLE | | 631,044 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 88,894,590 | 336,824 | SH | | SOLE | | 336,824 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 41,071,865 | 560,555 | SH | | SOLE | | 560,555 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 218,072,340 | 1,987,535 | SH | | SOLE | | 1,987,535 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 36,785,150 | 199,000 | SH | | SOLE | | 199,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,050,799 | 209,109 | SH | | SOLE | | 209,109 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 28,224,063 | 282,948 | SH | | SOLE | | 282,948 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 162,031,199 | 2,242,336 | SH | | SOLE | | 2,242,336 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 73,321,600 | 1,458,846 | SH | | SOLE | | 1,458,846 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 151,850,729 | 182,423 | SH | | SOLE | | 182,423 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 26,289,078 | 1,558,333 | SH | | SOLE | | 1,558,333 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 26,538,360 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 40,825,946 | 280,244 | SH | | SOLE | | 280,244 | 0 | 0 |
RESMED INC | COM | 761152107 | 32,527,737 | 227,149 | SH | | SOLE | | 227,149 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 24,005,050 | 1,078,394 | SH | | SOLE | | 1,078,394 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 79,477,068 | 284,813 | SH | | SOLE | | 284,813 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 97,773,500 | 202,237 | SH | | SOLE | | 202,237 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 83,340,710 | 760,755 | SH | | SOLE | | 760,755 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 175,514,142 | 482,089 | SH | | SOLE | | 482,089 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28,386,186 | 141,860 | SH | | SOLE | | 141,860 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,116,096 | 115,901 | SH | | SOLE | | 115,901 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 323,590,967 | 1,598,059 | SH | | SOLE | | 1,598,059 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 22,207 | 298 | SH | | SOLE | | 298 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 124,877,450 | 2,304,012 | SH | | SOLE | | 2,304,012 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 23,664,410 | 589,400 | SH | | SOLE | | 589,400 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 39,848,448 | 184,347 | SH | | SOLE | | 184,347 | 0 | 0 |
SEMPRA | COM | 816851109 | 92,392,710 | 1,334,769 | SH | | SOLE | | 1,334,769 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 174,119,300 | 319,702 | SH | | SOLE | | 319,702 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 103,435,523 | 407,435 | SH | | SOLE | | 407,435 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 84,588,958 | 774,979 | SH | | SOLE | | 774,979 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33,802,374 | 352,365 | SH | | SOLE | | 352,365 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 26,335,093 | 205,086 | SH | | SOLE | | 205,086 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 26,736,354 | 105,694 | SH | | SOLE | | 105,694 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 25 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 65,917,221 | 448,264 | SH | | SOLE | | 448,264 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 640,168 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 136,009,824 | 2,026,670 | SH | | SOLE | | 2,026,670 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,191,426 | 30,160 | SH | | SOLE | | 30,160 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 38,159,135 | 261,992 | SH | | SOLE | | 261,992 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 40,326,760 | 899,950 | SH | | SOLE | | 899,950 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,196,814 | 258,120 | SH | | SOLE | | 258,120 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 174,459,508 | 1,896,299 | SH | | SOLE | | 1,896,299 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 32,141,020 | 480,937 | SH | | SOLE | | 480,937 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 36,773,162 | 357,646 | SH | | SOLE | | 357,646 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 167,497,127 | 612,309 | SH | | SOLE | | 612,309 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 23,012,367 | 190,122 | SH | | SOLE | | 190,122 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 21,481,902 | 86,200 | SH | | SOLE | | 86,200 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 134,933,987 | 303,666 | SH | | SOLE | | 303,666 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 26,299,311 | 845,909 | SH | | SOLE | | 845,909 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 65,137,006 | 983,497 | SH | | SOLE | | 983,497 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 192,884,491 | 2,195,112 | SH | | SOLE | | 2,195,112 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 147,546,347 | 1,050,451 | SH | | SOLE | | 1,050,451 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 34,166,406 | 248,700 | SH | | SOLE | | 248,700 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,129,383 | 142,419 | SH | | SOLE | | 142,419 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 85,784,258 | 783,561 | SH | | SOLE | | 783,561 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 26,877,621 | 318,644 | SH | | SOLE | | 318,644 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 31,081,676 | 76,319 | SH | | SOLE | | 76,319 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,121,544 | 5,608 | SH | | SOLE | | 5,608 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,527,688 | 244,430 | SH | | SOLE | | 244,430 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 25,344,639 | 264,475 | SH | | SOLE | | 264,475 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,034,322,037 | 4,236,941 | SH | | SOLE | | 4,236,941 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 107,535 | 10,522 | SH | | SOLE | | 10,522 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 237,268,715 | 1,502,081 | SH | | SOLE | | 1,502,081 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 29,114,892 | 373,220 | SH | | SOLE | | 373,220 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 46,474,259 | 624,906 | SH | | SOLE | | 624,906 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 294,086,230 | 586,308 | SH | | SOLE | | 586,308 | 0 | 0 |
3M CO | COM | 88579Y101 | 98,608,923 | 1,050,372 | SH | | SOLE | | 1,050,372 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 32,640,321 | 160,766 | SH | | SOLE | | 160,766 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 100,922,728 | 119,764 | SH | | SOLE | | 119,764 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 21,692,758 | 305,145 | SH | | SOLE | | 305,145 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 94,849,363 | 564,714 | SH | | SOLE | | 564,714 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 8,603 | 175 | SH | | SOLE | | 175 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 79,477,561 | 2,813,365 | SH | | SOLE | | 2,813,365 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 27,367,543 | 71,861 | SH | | SOLE | | 71,861 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 23,347,025 | 455,374 | SH | | SOLE | | 455,374 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 99,317,688 | 3,007,804 | SH | | SOLE | | 3,007,804 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 137,575,400 | 3,107,644 | SH | | SOLE | | 3,107,644 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 28,684,171 | 73,602 | SH | | SOLE | | 73,602 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 188,710,079 | 921,256 | SH | | SOLE | | 921,256 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 168,475,480 | 1,109,121 | SH | | SOLE | | 1,109,121 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 48,003,651 | 109,675 | SH | | SOLE | | 109,675 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 714,231,177 | 1,413,060 | SH | | SOLE | | 1,413,060 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 126 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 121,212,868 | 856,144 | SH | | SOLE | | 856,144 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 37,269,580 | 186,918 | SH | | SOLE | | 186,918 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 24,308,515 | 582,938 | SH | | SOLE | | 582,938 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 33,133,174 | 165,426 | SH | | SOLE | | 165,426 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252,120,269 | 7,642,324 | SH | | SOLE | | 7,642,324 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 42,820,823 | 177,378 | SH | | SOLE | | 177,378 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 155,268,673 | 441,493 | SH | | SOLE | | 441,493 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,974 | 640 | SH | | SOLE | | 640 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 13,645,995 | 1,403,909 | SH | | SOLE | | 1,403,909 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 46,893,093 | 1,606,478 | SH | | SOLE | | 1,606,478 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,575,094 | 105,287 | SH | | SOLE | | 105,287 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 572,313,750 | 2,492,113 | SH | | SOLE | | 2,492,113 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 56,963,513 | 345,359 | SH | | SOLE | | 345,359 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 32,533,932 | 161,579 | SH | | SOLE | | 161,579 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 23,154,870 | 424,315 | SH | | SOLE | | 424,315 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 31,897,075 | 390,704 | SH | | SOLE | | 390,704 | 0 | 0 |
WABTEC | COM | 929740108 | 28,993,959 | 275,085 | SH | | SOLE | | 275,085 | 0 | 0 |
WALMART INC | COM | 931142103 | 386,564,750 | 2,378,860 | SH | | SOLE | | 2,378,860 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,792,830 | 1,551,956 | SH | | SOLE | | 1,551,956 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 35,465,946 | 3,317,675 | SH | | SOLE | | 3,317,675 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 101,779,225 | 653,772 | SH | | SOLE | | 653,772 | 0 | 0 |
WATERS CORP | COM | 941848103 | 27,703,274 | 103,355 | SH | | SOLE | | 103,355 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 233,012,345 | 5,732,161 | SH | | SOLE | | 5,732,161 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 82,385,169 | 1,015,972 | SH | | SOLE | | 1,015,972 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 37,856,838 | 100,844 | SH | | SOLE | | 100,844 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 25,138,941 | 567,855 | SH | | SOLE | | 567,855 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 36 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 29,556,507 | 952,821 | SH | | SOLE | | 952,821 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 65,850,514 | 1,961,004 | SH | | SOLE | | 1,961,004 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 103,509,883 | 451,535 | SH | | SOLE | | 451,535 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 70,602,758 | 1,223,194 | SH | | SOLE | | 1,223,194 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 30,938,739 | 345,607 | SH | | SOLE | | 345,607 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 68,369,689 | 551,324 | SH | | SOLE | | 551,324 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,964,948 | 124,552 | SH | | SOLE | | 124,552 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 22,222,207 | 99,224 | SH | | SOLE | | 99,224 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 37,022,282 | 329,204 | SH | | SOLE | | 329,204 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 138,352,666 | 782,228 | SH | | SOLE | | 782,228 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,466,268 | 143,412 | SH | | SOLE | | 143,412 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 22,970,111 | 155,172 | SH | | SOLE | | 155,172 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 28,744,192 | 420,852 | SH | | SOLE | | 420,852 | 0 | 0 |