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 | 119,626,221 | 2,298,736 | SH | | SOLE | | 2,298,736 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 73,326,051 | 491,231 | SH | | SOLE | | 491,231 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 31,121,949 | 1,678,638 | SH | | SOLE | | 1,678,638 | 0 | 0 |
AFLAC INC | COM | 001055102 | 122,407,395 | 1,483,726 | SH | | SOLE | | 1,483,726 | 0 | 0 |
AES CORP | COM | 00130H105 | 7,500,782 | 389,651 | SH | | SOLE | | 389,651 | 0 | 0 |
AT&T INC | COM | 00206R102 | 222,983,111 | 13,288,624 | SH | | SOLE | | 13,288,624 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 297,366,103 | 2,701,609 | SH | | SOLE | | 2,701,609 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 435,792,222 | 2,812,107 | SH | | SOLE | | 2,812,107 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 446,414,302 | 748,264 | SH | | SOLE | | 748,264 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 390,410,520 | 2,648,467 | SH | | SOLE | | 2,648,467 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 85,467,580 | 614,742 | SH | | SOLE | | 614,742 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 100,299,375 | 736,737 | SH | | SOLE | | 736,737 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 105,376,037 | 384,865 | SH | | SOLE | | 384,865 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 35,444,997 | 299,493 | SH | | SOLE | | 299,493 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 22,880,720 | 158,366 | SH | | SOLE | | 158,366 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 31,106,949 | 245,381 | SH | | SOLE | | 245,381 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 30,706,906 | 112,069 | SH | | SOLE | | 112,069 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 20,674,464 | 403,011 | SH | | SOLE | | 403,011 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 47,162,901 | 336,926 | SH | | SOLE | | 336,926 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 32,112,856 | 167,770 | SH | | SOLE | | 167,770 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,215,059,986 | 8,621,727 | SH | | SOLE | | 8,621,727 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,342,128,249 | 9,607,905 | SH | | SOLE | | 9,607,905 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 130,110,458 | 3,225,346 | SH | | SOLE | | 3,225,346 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,134,800,151 | 14,050,284 | SH | | SOLE | | 14,050,284 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 26,207,191 | 362,278 | SH | | SOLE | | 362,278 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 106,031,004 | 1,305,479 | SH | | SOLE | | 1,305,479 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 191,614,537 | 1,022,817 | SH | | SOLE | | 1,022,817 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 137,831,278 | 2,034,410 | SH | | SOLE | | 2,034,410 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 185,052,768 | 857,202 | SH | | SOLE | | 857,202 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,164,555 | 236,113 | SH | | SOLE | | 236,113 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 53,572,141 | 260,844 | SH | | SOLE | | 260,844 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 52,666,468 | 138,658 | SH | | SOLE | | 138,658 | 0 | 0 |
AMETEK INC | COM | 031100100 | 95,041,772 | 576,395 | SH | | SOLE | | 576,395 | 0 | 0 |
AMGEN INC | COM | 031162100 | 258,364,021 | 897,035 | SH | | SOLE | | 897,035 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 129,480,136 | 1,306,165 | SH | | SOLE | | 1,306,165 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 179,224,624 | 902,622 | SH | | SOLE | | 902,622 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 45,829,930 | 126,295 | SH | | SOLE | | 126,295 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 191,102,991 | 405,257 | SH | | SOLE | | 405,257 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 18,862,116 | 525,700 | SH | | SOLE | | 525,700 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 48,048,298 | 515,595 | SH | | SOLE | | 515,595 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,723,671,759 | 24,534,731 | SH | | SOLE | | 24,534,731 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 280,059,067 | 1,728,013 | SH | | SOLE | | 1,728,013 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 78,632,486 | 1,088,791 | SH | | SOLE | | 1,088,791 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 29,254,320 | 246,000 | SH | | SOLE | | 246,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 128,147,350 | 544,127 | SH | | SOLE | | 544,127 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 54,779,158 | 230,300 | SH | | SOLE | | 230,300 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 24,077,646 | 207,745 | SH | | SOLE | | 207,745 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 131,370,121 | 539,552 | SH | | SOLE | | 539,552 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 650,768 | 23,192 | SH | | SOLE | | 23,192 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 154,838,385 | 664,628 | SH | | SOLE | | 664,628 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 91,760,713 | 35,489 | SH | | SOLE | | 35,489 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 35,041,406 | 187,167 | SH | | SOLE | | 187,167 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 25,937,072 | 1,136,096 | SH | | SOLE | | 1,136,096 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 25,139,607 | 124,355 | SH | | SOLE | | 124,355 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 31,025,433 | 120,100 | SH | | SOLE | | 120,100 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 41,435,970 | 1,212,287 | SH | | SOLE | | 1,212,287 | 0 | 0 |
BALL CORP | COM | 058498106 | 26,827,558 | 466,404 | SH | | SOLE | | 466,404 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 385,380,793 | 11,445,821 | SH | | SOLE | | 11,445,821 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 83,029,848 | 1,595,194 | SH | | SOLE | | 1,595,194 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 86 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 32,597,609 | 843,187 | SH | | SOLE | | 843,187 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 124,397,677 | 510,182 | SH | | SOLE | | 510,182 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 25,044,498 | 354,136 | SH | | SOLE | | 354,136 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 679,372,388 | 1,904,818 | SH | | SOLE | | 1,904,818 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 27,064,136 | 345,735 | SH | | SOLE | | 345,735 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28,280,179 | 293,302 | SH | | SOLE | | 293,302 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 78,230,570 | 302,317 | SH | | SOLE | | 302,317 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 198,648,272 | 244,701 | SH | | SOLE | | 244,701 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 150,909,127 | 1,152,682 | SH | | SOLE | | 1,152,682 | 0 | 0 |
BOEING CO | COM | 097023105 | 223,252,944 | 856,491 | SH | | SOLE | | 856,491 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 256,591,706 | 72,336 | SH | | SOLE | | 72,336 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 27,815,309 | 217,460 | SH | | SOLE | | 217,460 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 10,455 | 149 | SH | | SOLE | | 149 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 174,319,985 | 3,015,395 | SH | | SOLE | | 3,015,395 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 191,835,622 | 3,738,757 | SH | | SOLE | | 3,738,757 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 37,054,958 | 180,097 | SH | | SOLE | | 180,097 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 796,145,220 | 713,232 | SH | | SOLE | | 713,232 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 25,848,983 | 363,507 | SH | | SOLE | | 363,507 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 25,320,310 | 443,438 | SH | | SOLE | | 443,438 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 32,620,076 | 195,400 | SH | | SOLE | | 195,400 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 31,355,672 | 175,603 | SH | | SOLE | | 175,603 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 45,350,562 | 487,169 | SH | | SOLE | | 487,169 | 0 | 0 |
CDW CORP | COM | 12514G108 | 45,539,698 | 200,333 | SH | | SOLE | | 200,333 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 30,261,357 | 380,646 | SH | | SOLE | | 380,646 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,073 | 24 | SH | | SOLE | | 24 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 161,211,303 | 538,358 | SH | | SOLE | | 538,358 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 143,500,734 | 681,390 | SH | | SOLE | | 681,390 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 24,397,181 | 420,134 | SH | | SOLE | | 420,134 | 0 | 0 |
CSX CORP | COM | 126408103 | 143,911,772 | 4,150,902 | SH | | SOLE | | 4,150,902 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 182,340,196 | 2,309,273 | SH | | SOLE | | 2,309,273 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 27,750,627 | 1,087,407 | SH | | SOLE | | 1,087,407 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 167,732,255 | 615,825 | SH | | SOLE | | 615,825 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 47 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 31,385 | 726 | SH | | SOLE | | 726 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 105,509,379 | 804,678 | SH | | SOLE | | 804,678 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 49,034,462 | 486,453 | SH | | SOLE | | 486,453 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 25,962,933 | 83,100 | SH | | SOLE | | 83,100 | 0 | 0 |
CARMAX INC | COM | 143130102 | 21,707,060 | 282,865 | SH | | SOLE | | 282,865 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 100,152,355 | 1,743,296 | SH | | SOLE | | 1,743,296 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 267,228,320 | 903,806 | SH | | SOLE | | 903,806 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 27,956,035 | 179,932 | SH | | SOLE | | 179,932 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 88,159,551 | 1,187,974 | SH | | SOLE | | 1,187,974 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25,117,487 | 879,156 | SH | | SOLE | | 879,156 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 54,580,000 | 140,424 | SH | | SOLE | | 140,424 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 78,383,374 | 459,161 | SH | | SOLE | | 459,161 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 429,290,833 | 2,878,056 | SH | | SOLE | | 2,878,056 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 143,001,322 | 62,529 | SH | | SOLE | | 62,529 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 31,221,915 | 330,181 | SH | | SOLE | | 330,181 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 25,039,700 | 242,023 | SH | | SOLE | | 242,023 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 356,200,859 | 7,050,690 | SH | | SOLE | | 7,050,690 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 96,623,875 | 160,329 | SH | | SOLE | | 160,329 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 171,423,749 | 3,332,499 | SH | | SOLE | | 3,332,499 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 31,455,229 | 949,162 | SH | | SOLE | | 949,162 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 29,877,025 | 209,531 | SH | | SOLE | | 209,531 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 36,620,163 | 439,829 | SH | | SOLE | | 439,829 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 371,374,915 | 6,301,967 | SH | | SOLE | | 6,301,967 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 55,749,222 | 738,107 | SH | | SOLE | | 738,107 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 49,162,488 | 282,673 | SH | | SOLE | | 282,673 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 122,239,510 | 1,533,553 | SH | | SOLE | | 1,533,553 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 329,131,698 | 7,505,854 | SH | | SOLE | | 7,505,854 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 27,951,783 | 975,289 | SH | | SOLE | | 975,289 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 232,205,696 | 2,000,566 | SH | | SOLE | | 2,000,566 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 38,682,809 | 425,226 | SH | | SOLE | | 425,226 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 75,745,110 | 313,320 | SH | | SOLE | | 313,320 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 46,327,247 | 396,332 | SH | | SOLE | | 396,332 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 30,804,259 | 81,398 | SH | | SOLE | | 81,398 | 0 | 0 |
COPART INC | COM | 217204106 | 72,692,480 | 1,483,520 | SH | | SOLE | | 1,483,520 | 0 | 0 |
CORNING INC | COM | 219350105 | 41,043,037 | 1,347,883 | SH | | SOLE | | 1,347,883 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 88,586,925 | 1,848,642 | SH | | SOLE | | 1,848,642 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 445,851,036 | 675,450 | SH | | SOLE | | 675,450 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 81,923,319 | 937,445 | SH | | SOLE | | 937,445 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 72,608,668 | 284,383 | SH | | SOLE | | 284,383 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 103,447,992 | 898,064 | SH | | SOLE | | 898,064 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 51,426,575 | 214,662 | SH | | SOLE | | 214,662 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 154,065,470 | 1,013,722 | SH | | SOLE | | 1,013,722 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 30,193,819 | 273,842 | SH | | SOLE | | 273,842 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 258,921,974 | 1,119,227 | SH | | SOLE | | 1,119,227 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 32,232,374 | 196,180 | SH | | SOLE | | 196,180 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 29,904 | 600 | SH | | SOLE | | 600 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 43,593,991 | 359,153 | SH | | SOLE | | 359,153 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 30,079,350 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 177,870,973 | 444,822 | SH | | SOLE | | 444,822 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 46,912,937 | 613,241 | SH | | SOLE | | 613,241 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 36 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 37,153,293 | 820,161 | SH | | SOLE | | 820,161 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 108,468,930 | 874,115 | SH | | SOLE | | 874,115 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 40,704,778 | 262,476 | SH | | SOLE | | 262,476 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 44,849,996 | 333,259 | SH | | SOLE | | 333,259 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 283,284,062 | 3,137,491 | SH | | SOLE | | 3,137,491 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 45,400,945 | 403,923 | SH | | SOLE | | 403,923 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 60,660,346 | 446,196 | SH | | SOLE | | 446,196 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 40,104,550 | 282,327 | SH | | SOLE | | 282,327 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 98,593,263 | 2,097,729 | SH | | SOLE | | 2,097,729 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 24,937,029 | 60,493 | SH | | SOLE | | 60,493 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 36,795,090 | 372,081 | SH | | SOLE | | 372,081 | 0 | 0 |
DOVER CORP | COM | 260003108 | 34,536,344 | 224,539 | SH | | SOLE | | 224,539 | 0 | 0 |
DOW INC | COM | 260557103 | 89,545,439 | 1,632,849 | SH | | SOLE | | 1,632,849 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 26,187,225 | 742,900 | SH | | SOLE | | 742,900 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 147,651,697 | 1,521,555 | SH | | SOLE | | 1,521,555 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 41,646,979 | 541,362 | SH | | SOLE | | 541,362 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 128,605,409 | 1,063,294 | SH | | SOLE | | 1,063,294 | 0 | 0 |
EQT CORP | COM | 26884L109 | 22,163,778 | 573,300 | SH | | SOLE | | 573,300 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 9,521 | 106 | SH | | SOLE | | 106 | 0 | 0 |
EBAY INC. | COM | 278642103 | 39,010,587 | 894,328 | SH | | SOLE | | 894,328 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 121,461,408 | 612,359 | SH | | SOLE | | 612,359 | 0 | 0 |
EDISON INTL | COM | 281020107 | 40,478,710 | 566,215 | SH | | SOLE | | 566,215 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 107,250,200 | 1,406,560 | SH | | SOLE | | 1,406,560 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 97,791,378 | 714,797 | SH | | SOLE | | 714,797 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 131,731,970 | 1,353,457 | SH | | SOLE | | 1,353,457 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 30,385,329 | 229,948 | SH | | SOLE | | 229,948 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 31,448,916 | 262,468 | SH | | SOLE | | 262,468 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 34,624,283 | 342,171 | SH | | SOLE | | 342,171 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 30,040,558 | 101,031 | SH | | SOLE | | 101,031 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 40,628,016 | 164,293 | SH | | SOLE | | 164,293 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 166,427,400 | 206,642 | SH | | SOLE | | 206,642 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 55,112 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 30,327,715 | 495,875 | SH | | SOLE | | 495,875 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 25,007,228 | 100,860 | SH | | SOLE | | 100,860 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,222,211 | 23,414 | SH | | SOLE | | 23,414 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 28,465,387 | 461,202 | SH | | SOLE | | 461,202 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 22,630,112 | 305,895 | SH | | SOLE | | 305,895 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 80,661,843 | 2,246,848 | SH | | SOLE | | 2,246,848 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 38,932,465 | 256,489 | SH | | SOLE | | 256,489 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 28,884,830 | 227,082 | SH | | SOLE | | 227,082 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 44,719,564 | 278,922 | SH | | SOLE | | 278,922 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 635,886,097 | 6,360,133 | SH | | SOLE | | 6,360,133 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 835,223 | 13,247 | SH | | SOLE | | 13,247 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,304,798,500 | 3,686,288 | SH | | SOLE | | 3,686,288 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 28,263,781 | 59,247 | SH | | SOLE | | 59,247 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 47,830,335 | 41,091 | SH | | SOLE | | 41,091 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 48,424,125 | 747,632 | SH | | SOLE | | 747,632 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 131,527,957 | 519,935 | SH | | SOLE | | 519,935 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 53,291,641 | 887,159 | SH | | SOLE | | 887,159 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 153 | 3 | SH | | SOLE | | 3 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 36,514,287 | 1,058,692 | SH | | SOLE | | 1,058,692 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 31,915,473 | 22,492 | SH | | SOLE | | 22,492 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 24,072 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 31,940,712 | 185,400 | SH | | SOLE | | 185,400 | 0 | 0 |
FISERV INC | COM | 337738108 | 134,626,831 | 1,013,451 | SH | | SOLE | | 1,013,451 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 30,160,879 | 822,719 | SH | | SOLE | | 822,719 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 34,654,203 | 122,622 | SH | | SOLE | | 122,622 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 97,543,198 | 8,001,903 | SH | | SOLE | | 8,001,903 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 91,306,449 | 1,559,994 | SH | | SOLE | | 1,559,994 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 34,522,015 | 468,858 | SH | | SOLE | | 468,858 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 30 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 109,292,771 | 2,567,366 | SH | | SOLE | | 2,567,366 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 45,990,555 | 594,808 | SH | | SOLE | | 594,808 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 88,150,037 | 391,987 | SH | | SOLE | | 391,987 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 29,007,930 | 587,800 | SH | | SOLE | | 587,800 | 0 | 0 |
GARTNER INC | COM | 366651107 | 51,579,917 | 114,340 | SH | | SOLE | | 114,340 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 107,183,467 | 412,768 | SH | | SOLE | | 412,768 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 244,578,518 | 1,916,309 | SH | | SOLE | | 1,916,309 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 76,194,453 | 1,169,703 | SH | | SOLE | | 1,169,703 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 109,331,967 | 3,043,763 | SH | | SOLE | | 3,043,763 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 31,024,970 | 224,007 | SH | | SOLE | | 224,007 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 191,088,980 | 2,358,832 | SH | | SOLE | | 2,358,832 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 54,954,551 | 432,713 | SH | | SOLE | | 432,713 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 6,086 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 3,900,212 | 36,739 | SH | | SOLE | | 36,739 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220,731,036 | 572,183 | SH | | SOLE | | 572,183 | 0 | 0 |
GRACO INC | COM | 384109104 | 702,756 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 53,647,733 | 64,738 | SH | | SOLE | | 64,738 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 130,930,081 | 483,708 | SH | | SOLE | | 483,708 | 0 | 0 |
HP INC | COM | 40434L105 | 49,956,020 | 1,660,220 | SH | | SOLE | | 1,660,220 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 41,868,496 | 1,158,188 | SH | | SOLE | | 1,158,188 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 38,422,363 | 478,009 | SH | | SOLE | | 478,009 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,337,668 | 67,559 | SH | | SOLE | | 67,559 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,988 | 55 | SH | | SOLE | | 55 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 73,339,530 | 393,368 | SH | | SOLE | | 393,368 | 0 | 0 |
HESS CORP | COM | 42809H107 | 64,781,323 | 449,371 | SH | | SOLE | | 449,371 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 46,170,471 | 2,719,109 | SH | | SOLE | | 2,719,109 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 95,172,798 | 522,669 | SH | | SOLE | | 522,669 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 31,453,005 | 440,210 | SH | | SOLE | | 440,210 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 548,341,560 | 1,582,287 | SH | | SOLE | | 1,582,287 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 216,081,829 | 1,030,384 | SH | | SOLE | | 1,030,384 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,733,833 | 448,579 | SH | | SOLE | | 448,579 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 32,921,412 | 608,304 | SH | | SOLE | | 608,304 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,118,357 | 63,348 | SH | | SOLE | | 63,348 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 31,807,531 | 96,700 | SH | | SOLE | | 96,700 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 39,070,342 | 67,300 | SH | | SOLE | | 67,300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 133,642,064 | 291,916 | SH | | SOLE | | 291,916 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 26,016,534 | 130,252 | SH | | SOLE | | 130,252 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 32,521,898 | 2,556,753 | SH | | SOLE | | 2,556,753 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 25,401,219 | 116,997 | SH | | SOLE | | 116,997 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 91,924,051 | 165,614 | SH | | SOLE | | 165,614 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 133,031,468 | 507,870 | SH | | SOLE | | 507,870 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 30,581,560 | 219,632 | SH | | SOLE | | 219,632 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 700,171 | 11,151 | SH | | SOLE | | 11,151 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 44,055,416 | 569,633 | SH | | SOLE | | 569,633 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 527,261 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
INTEL CORP | COM | 458140100 | 342,086,372 | 6,807,689 | SH | | SOLE | | 6,807,689 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 114,042,758 | 887,976 | SH | | SOLE | | 887,976 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272,373,880 | 1,665,386 | SH | | SOLE | | 1,665,386 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 29,720,848 | 367,060 | SH | | SOLE | | 367,060 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,218 | 172 | SH | | SOLE | | 172 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,488,588 | 137,518 | SH | | SOLE | | 137,518 | 0 | 0 |
INTUIT | COM | 461202103 | 330,410,859 | 528,632 | SH | | SOLE | | 528,632 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 187,383,913 | 555,442 | SH | | SOLE | | 555,442 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 3,436,208,446 | 72,007,721 | SH | | SOLE | | 72,007,721 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 28,203,342 | 826,835 | SH | | SOLE | | 826,835 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 85,105,035 | 367,815 | SH | | SOLE | | 367,815 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 705,321 | 144,533 | SH | | SOLE | | 144,533 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 28,966,751 | 413,929 | SH | | SOLE | | 413,929 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 216,902,618 | 7,083,691 | SH | | SOLE | | 7,083,691 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,722,304,167 | 3,605,938 | SH | | SOLE | | 3,605,938 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 759,492,077 | 4,464,974 | SH | | SOLE | | 4,464,974 | 0 | 0 |
JABIL INC | COM | 466313103 | 29,161,860 | 228,900 | SH | | SOLE | | 228,900 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 26,024,121 | 200,494 | SH | | SOLE | | 200,494 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 604,042,731 | 3,853,788 | SH | | SOLE | | 3,853,788 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 20,282 | 688 | SH | | SOLE | | 688 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 150,457,298 | 258,829 | SH | | SOLE | | 258,829 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,581,308 | 220,932 | SH | | SOLE | | 220,932 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 80,130,532 | 967,176 | SH | | SOLE | | 967,176 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,126,158 | 67,800 | SH | | SOLE | | 67,800 | 0 | 0 |
KELLANOVA | COM | 487836108 | 26,108,684 | 466,977 | SH | | SOLE | | 466,977 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 40,043,647 | 1,859,900 | SH | | SOLE | | 1,859,900 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 39,528,749 | 1,186,337 | SH | | SOLE | | 1,186,337 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 45,707,352 | 287,305 | SH | | SOLE | | 287,305 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 101,263,518 | 833,376 | SH | | SOLE | | 833,376 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,534,469 | 72,007 | SH | | SOLE | | 72,007 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 44,655,660 | 2,531,500 | SH | | SOLE | | 2,531,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 47,397,525 | 1,281,707 | SH | | SOLE | | 1,281,707 | 0 | 0 |
KROGER CO | COM | 501044101 | 49,249,234 | 1,077,428 | SH | | SOLE | | 1,077,428 | 0 | 0 |
LKQ CORP | COM | 501889208 | 25,001,482 | 523,153 | SH | | SOLE | | 523,153 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 25,994,204 | 114,200 | SH | | SOLE | | 114,200 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 77,965,205 | 370,170 | SH | | SOLE | | 370,170 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 34,265,331 | 150,756 | SH | | SOLE | | 150,756 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 202,628,579 | 258,699 | SH | | SOLE | | 258,699 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 30,833,429 | 285,257 | SH | | SOLE | | 285,257 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 31,676,231 | 643,695 | SH | | SOLE | | 643,695 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 62,340,233 | 426,258 | SH | | SOLE | | 426,258 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,090,882 | 18,130 | SH | | SOLE | | 18,130 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 34,745 | 321 | SH | | SOLE | | 321 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 59,300,035 | 397,880 | SH | | SOLE | | 397,880 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 23,254,946 | 368,366 | SH | | SOLE | | 368,366 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 757,455,575 | 1,299,416 | SH | | SOLE | | 1,299,416 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 28,005,869 | 299,208 | SH | | SOLE | | 299,208 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 166,039,488 | 366,339 | SH | | SOLE | | 366,339 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 825,198 | 11,858 | SH | | SOLE | | 11,858 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 219,302,996 | 985,410 | SH | | SOLE | | 985,410 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 111,518,484 | 218,112 | SH | | SOLE | | 218,112 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 34,487,546 | 251,587 | SH | | SOLE | | 251,587 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,705,547 | 127,698 | SH | | SOLE | | 127,698 | 0 | 0 |
MSCI INC | COM | 55354G100 | 87,245,290 | 154,239 | SH | | SOLE | | 154,239 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 25,263,363 | 1,045,669 | SH | | SOLE | | 1,045,669 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 143,778,643 | 969,120 | SH | | SOLE | | 969,120 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 26,337,725 | 18,549 | SH | | SOLE | | 18,549 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 155,000,102 | 818,072 | SH | | SOLE | | 818,072 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 141,997,333 | 629,672 | SH | | SOLE | | 629,672 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 38,156,138 | 76,479 | SH | | SOLE | | 76,479 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 96,533,332 | 1,600,619 | SH | | SOLE | | 1,600,619 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,503,177 | 37,372 | SH | | SOLE | | 37,372 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 548,041,039 | 1,284,943 | SH | | SOLE | | 1,284,943 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24,472,671 | 357,683 | SH | | SOLE | | 357,683 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 373,832,099 | 1,260,774 | SH | | SOLE | | 1,260,774 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 149,718,472 | 323,380 | SH | | SOLE | | 323,380 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 162,577,385 | 103,451 | SH | | SOLE | | 103,451 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 439,573,655 | 4,032,046 | SH | | SOLE | | 4,032,046 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 87,939,211 | 1,329,793 | SH | | SOLE | | 1,329,793 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 39,809,347 | 32,820 | SH | | SOLE | | 32,820 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,165,120,195 | 11,076,269 | SH | | SOLE | | 11,076,269 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 106,101,008 | 1,176,547 | SH | | SOLE | | 1,176,547 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 160,200,845 | 1,877,207 | SH | | SOLE | | 1,877,207 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 24,759,868 | 184,143 | SH | | SOLE | | 184,143 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 70,813,969 | 712,056 | SH | | SOLE | | 712,056 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 36,921,908 | 102,189 | SH | | SOLE | | 102,189 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,848,334 | 62,871 | SH | | SOLE | | 62,871 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 164,506,203 | 2,271,244 | SH | | SOLE | | 2,271,244 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 41,071,027 | 100,455 | SH | | SOLE | | 100,455 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 44,239,755 | 70,135 | SH | | SOLE | | 70,135 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 98,159,720 | 1,703,866 | SH | | SOLE | | 1,703,866 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 114,847,683 | 294,059 | SH | | SOLE | | 294,059 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 188,554,764 | 2,022,035 | SH | | SOLE | | 2,022,035 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,673,960 | 158,801 | SH | | SOLE | | 158,801 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 105,714,525 | 337,649 | SH | | SOLE | | 337,649 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,733,221 | 411,601 | SH | | SOLE | | 411,601 | 0 | 0 |
NVR INC | COM | 62944T105 | 38,978,506 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 30,167,218 | 518,872 | SH | | SOLE | | 518,872 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 38,280,483 | 434,216 | SH | | SOLE | | 434,216 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 369,047,737 | 757,985 | SH | | SOLE | | 757,985 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 522,744 | 28,287 | SH | | SOLE | | 28,287 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23,717 | 180 | SH | | SOLE | | 180 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 66,144,076 | 1,598,069 | SH | | SOLE | | 1,598,069 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 204,137,604 | 3,360,843 | SH | | SOLE | | 3,360,843 | 0 | 0 |
NIKE INC | CL B | 654106103 | 222,266,675 | 2,047,220 | SH | | SOLE | | 2,047,220 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 9,611 | 362 | SH | | SOLE | | 362 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 104,384,699 | 441,597 | SH | | SOLE | | 441,597 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 28,336,998 | 335,826 | SH | | SOLE | | 335,826 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 144,952,529 | 309,635 | SH | | SOLE | | 309,635 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 56,092 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 605,880 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 105,868,010 | 608,297 | SH | | SOLE | | 608,297 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,947,662,623 | 3,932,924 | SH | | SOLE | | 3,932,924 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 107,377,092 | 113,019 | SH | | SOLE | | 113,019 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 80,148,255 | 1,342,292 | SH | | SOLE | | 1,342,292 | 0 | 0 |
OKTA INC | CL A | 679295105 | 24,969,079 | 275,810 | SH | | SOLE | | 275,810 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 46,594,710 | 114,955 | SH | | SOLE | | 114,955 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 38,155,149 | 441,049 | SH | | SOLE | | 441,049 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 110,595,224 | 1,324,018 | SH | | SOLE | | 1,324,018 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 44,419,557 | 632,577 | SH | | SOLE | | 632,577 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 287,030,223 | 2,722,472 | SH | | SOLE | | 2,722,472 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 94,189,543 | 1,052,750 | SH | | SOLE | | 1,052,750 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 61,488 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 48,237,841 | 2,675,421 | SH | | SOLE | | 2,675,421 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 124,318,690 | 802,833 | SH | | SOLE | | 802,833 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 46,070,223 | 308,059 | SH | | SOLE | | 308,059 | 0 | 0 |
PPL CORP | COM | 69351T106 | 30,242,733 | 1,115,968 | SH | | SOLE | | 1,115,968 | 0 | 0 |
PTC INC | COM | 69370C100 | 34,834,711 | 199,101 | SH | | SOLE | | 199,101 | 0 | 0 |
PACCAR INC | COM | 693718108 | 150,799,723 | 1,544,288 | SH | | SOLE | | 1,544,288 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 23,426,132 | 143,798 | SH | | SOLE | | 143,798 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 42,536,323 | 2,477,363 | SH | | SOLE | | 2,477,363 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 183,512,670 | 622,330 | SH | | SOLE | | 622,330 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 135,106,725 | 293,264 | SH | | SOLE | | 293,264 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 73,799,246 | 619,589 | SH | | SOLE | | 619,589 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,468,253 | 84,502 | SH | | SOLE | | 84,502 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 117,820,550 | 1,918,589 | SH | | SOLE | | 1,918,589 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 358,415,730 | 2,110,314 | SH | | SOLE | | 2,110,314 | 0 | 0 |
REVVITY INC | COM | 714046109 | 23,338,997 | 213,512 | SH | | SOLE | | 213,512 | 0 | 0 |
PFIZER INC | COM | 717081103 | 267,925,268 | 9,306,192 | SH | | SOLE | | 9,306,192 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 234,373,884 | 2,491,219 | SH | | SOLE | | 2,491,219 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 123,513,978 | 927,700 | SH | | SOLE | | 927,700 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 25,785,821 | 176,241 | SH | | SOLE | | 176,241 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 39,133,390 | 1,056,517 | SH | | SOLE | | 1,056,517 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 100,093,413 | 445,097 | SH | | SOLE | | 445,097 | 0 | 0 |
POOL CORP | COM | 73278L105 | 27,172,884 | 68,152 | SH | | SOLE | | 68,152 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 33,140,413 | 307,739 | SH | | SOLE | | 307,739 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 31,322,146 | 398,146 | SH | | SOLE | | 398,146 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 522,668,907 | 3,566,732 | SH | | SOLE | | 3,566,732 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 141,118,735 | 885,979 | SH | | SOLE | | 885,979 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 222,787,756 | 1,671,326 | SH | | SOLE | | 1,671,326 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 51,767,261 | 499,154 | SH | | SOLE | | 499,154 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 38,588,341 | 631,044 | SH | | SOLE | | 631,044 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 105,626,380 | 346,316 | SH | | SOLE | | 346,316 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 57,860,487 | 560,555 | SH | | SOLE | | 560,555 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 293,789,522 | 2,031,318 | SH | | SOLE | | 2,031,318 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 42,944,200 | 199,000 | SH | | SOLE | | 199,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 28,831,949 | 209,109 | SH | | SOLE | | 209,109 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 31,548,702 | 282,948 | SH | | SOLE | | 282,948 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 192,168,945 | 2,283,919 | SH | | SOLE | | 2,283,919 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 86,183,171 | 1,500,926 | SH | | SOLE | | 1,500,926 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 163,634,210 | 186,310 | SH | | SOLE | | 186,310 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 30,200,494 | 1,558,333 | SH | | SOLE | | 1,558,333 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 28,527,360 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 46,215,038 | 280,244 | SH | | SOLE | | 280,244 | 0 | 0 |
RESMED INC | COM | 761152107 | 39,074,171 | 227,149 | SH | | SOLE | | 227,149 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 25,299,123 | 1,078,394 | SH | | SOLE | | 1,078,394 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 91,189,839 | 293,706 | SH | | SOLE | | 293,706 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 112,772,776 | 206,858 | SH | | SOLE | | 206,858 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 108,323,250 | 782,739 | SH | | SOLE | | 782,739 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 216,216,467 | 490,821 | SH | | SOLE | | 490,821 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 35,988,463 | 141,860 | SH | | SOLE | | 141,860 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,082,710 | 115,901 | SH | | SOLE | | 115,901 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 428,981,354 | 1,630,240 | SH | | SOLE | | 1,630,240 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 22,562 | 298 | SH | | SOLE | | 298 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 162,062,184 | 2,355,555 | SH | | SOLE | | 2,355,555 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 23,870,700 | 589,400 | SH | | SOLE | | 589,400 | 0 | 0 |
SEMPRA | COM | 816851109 | 102,731,107 | 1,374,697 | SH | | SOLE | | 1,374,697 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 230,028,905 | 325,594 | SH | | SOLE | | 325,594 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 130,307,142 | 417,785 | SH | | SOLE | | 417,785 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 113,574,532 | 796,232 | SH | | SOLE | | 796,232 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39,612,873 | 352,365 | SH | | SOLE | | 352,365 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 25,918,769 | 205,086 | SH | | SOLE | | 205,086 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 30,528,655 | 105,694 | SH | | SOLE | | 105,694 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 51 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 90,701,613 | 455,787 | SH | | SOLE | | 455,787 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 470,808 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 146,260,854 | 2,085,865 | SH | | SOLE | | 2,085,865 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,595,871 | 30,160 | SH | | SOLE | | 30,160 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 39,914,481 | 261,992 | SH | | SOLE | | 261,992 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 70,725,746 | 914,360 | SH | | SOLE | | 914,360 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,321,572 | 258,120 | SH | | SOLE | | 258,120 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 185,792,311 | 1,935,135 | SH | | SOLE | | 1,935,135 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 37,253,380 | 480,937 | SH | | SOLE | | 480,937 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 42,237,993 | 357,646 | SH | | SOLE | | 357,646 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 187,803,045 | 627,139 | SH | | SOLE | | 627,139 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 25,409,805 | 190,122 | SH | | SOLE | | 190,122 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 24,503,212 | 86,200 | SH | | SOLE | | 86,200 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 160,543,274 | 311,789 | SH | | SOLE | | 311,789 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 32,305,265 | 845,909 | SH | | SOLE | | 845,909 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 73,578,141 | 1,006,128 | SH | | SOLE | | 1,006,128 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 211,527,760 | 2,254,853 | SH | | SOLE | | 2,254,853 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 172,177,585 | 1,073,895 | SH | | SOLE | | 1,073,895 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 40,028,265 | 248,700 | SH | | SOLE | | 248,700 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,798,752 | 142,419 | SH | | SOLE | | 142,419 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 114,098,644 | 801,142 | SH | | SOLE | | 801,142 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 27,680,604 | 318,644 | SH | | SOLE | | 318,644 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 34,060,407 | 76,319 | SH | | SOLE | | 76,319 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,398,299 | 5,608 | SH | | SOLE | | 5,608 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,202,314 | 244,430 | SH | | SOLE | | 244,430 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 28,700,827 | 264,475 | SH | | SOLE | | 264,475 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,073,178,411 | 4,318,973 | SH | | SOLE | | 4,318,973 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 109,850 | 10,522 | SH | | SOLE | | 10,522 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 261,178,471 | 1,532,198 | SH | | SOLE | | 1,532,198 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 30,014,352 | 373,220 | SH | | SOLE | | 373,220 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 44,968,236 | 624,906 | SH | | SOLE | | 624,906 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 316,942,671 | 597,115 | SH | | SOLE | | 597,115 | 0 | 0 |
3M CO | COM | 88579Y101 | 117,528,839 | 1,075,090 | SH | | SOLE | | 1,075,090 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 34,569,513 | 160,766 | SH | | SOLE | | 160,766 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 124,895,171 | 123,463 | SH | | SOLE | | 123,463 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 20,966,513 | 305,145 | SH | | SOLE | | 305,145 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 111,067,861 | 583,064 | SH | | SOLE | | 583,064 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 9,310 | 175 | SH | | SOLE | | 175 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 106,672,476 | 2,889,287 | SH | | SOLE | | 2,889,287 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 30,046,521 | 71,861 | SH | | SOLE | | 71,861 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 24,476,353 | 455,374 | SH | | SOLE | | 455,374 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 133,582,248 | 3,086,466 | SH | | SOLE | | 3,086,466 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 196,031,061 | 3,183,873 | SH | | SOLE | | 3,183,873 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 36,064,244 | 73,602 | SH | | SOLE | | 73,602 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 230,608,934 | 938,885 | SH | | SOLE | | 938,885 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 177,651,190 | 1,129,881 | SH | | SOLE | | 1,129,881 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 62,889,839 | 109,675 | SH | | SOLE | | 109,675 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 758,428,997 | 1,440,593 | SH | | SOLE | | 1,440,593 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 152 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 114,504,130 | 880,801 | SH | | SOLE | | 880,801 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 35,985,453 | 186,918 | SH | | SOLE | | 186,918 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 29,053,630 | 582,938 | SH | | SOLE | | 582,938 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 30,579,497 | 371,742 | SH | | SOLE | | 371,742 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 34,071,139 | 165,426 | SH | | SOLE | | 165,426 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 294,319,791 | 7,806,891 | SH | | SOLE | | 7,806,891 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 42,368,509 | 177,378 | SH | | SOLE | | 177,378 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 183,353,179 | 450,621 | SH | | SOLE | | 450,621 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,466 | 640 | SH | | SOLE | | 640 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 15,204,334 | 1,403,909 | SH | | SOLE | | 1,403,909 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 51,214,519 | 1,606,478 | SH | | SOLE | | 1,606,478 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,869,897 | 105,287 | SH | | SOLE | | 105,287 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 662,518,112 | 2,544,721 | SH | | SOLE | | 2,544,721 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 36,680,049 | 161,579 | SH | | SOLE | | 161,579 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 27,499,855 | 424,315 | SH | | SOLE | | 424,315 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 32,885,556 | 390,704 | SH | | SOLE | | 390,704 | 0 | 0 |
WABTEC | COM | 929740108 | 34,908,287 | 275,085 | SH | | SOLE | | 275,085 | 0 | 0 |
WALMART INC | COM | 931142103 | 383,648,369 | 2,433,545 | SH | | SOLE | | 2,433,545 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40,521,571 | 1,551,956 | SH | | SOLE | | 1,551,956 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 37,755,142 | 3,317,675 | SH | | SOLE | | 3,317,675 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 119,475,103 | 667,086 | SH | | SOLE | | 667,086 | 0 | 0 |
WATERS CORP | COM | 941848103 | 34,027,567 | 103,355 | SH | | SOLE | | 103,355 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 287,833,293 | 5,847,893 | SH | | SOLE | | 5,847,893 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 94,476,790 | 1,047,763 | SH | | SOLE | | 1,047,763 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 35,509,189 | 100,844 | SH | | SOLE | | 100,844 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 29,738,566 | 567,855 | SH | | SOLE | | 567,855 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 42 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 33,129,586 | 952,821 | SH | | SOLE | | 952,821 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 69,612,457 | 1,998,635 | SH | | SOLE | | 1,998,635 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 128,278,181 | 464,675 | SH | | SOLE | | 464,675 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 78,097,484 | 1,261,468 | SH | | SOLE | | 1,261,468 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 39,523,617 | 345,607 | SH | | SOLE | | 345,607 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 73,714,583 | 564,171 | SH | | SOLE | | 564,171 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,284,741 | 124,552 | SH | | SOLE | | 124,552 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 27,120,896 | 99,224 | SH | | SOLE | | 99,224 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 40,064,127 | 329,204 | SH | | SOLE | | 329,204 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 157,711,064 | 799,063 | SH | | SOLE | | 799,063 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,051,807 | 143,412 | SH | | SOLE | | 143,412 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 34,379,908 | 155,172 | SH | | SOLE | | 155,172 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 30,263,467 | 420,852 | SH | | SOLE | | 420,852 | 0 | 0 |