The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 35,375 | 201,627 | SH | SOLE | 201,627 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 5,643 | 81,094 | SH | SOLE | 81,094 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 71,842 | 608,236 | SH | SOLE | 608,236 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 100,022 | 927,589 | SH | SOLE | 927,589 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 5,320 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71,807 | 224,505 | SH | SOLE | 224,505 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,055 | 272,048 | SH | SOLE | 272,048 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 962 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 310,479 | 539,462 | SH | SOLE | 539,462 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,945 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,763 | 425,401 | SH | SOLE | 425,401 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 34,264 | 657,339 | SH | SOLE | 657,339 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 25,008 | 204,154 | SH | SOLE | 204,154 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 293,780 | 1,865,209 | SH | SOLE | 1,865,209 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,505 | 222,164 | SH | SOLE | 222,164 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,966 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,594 | 53,492 | SH | SOLE | 53,492 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,806 | 40,221 | SH | SOLE | 40,221 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 4,583 | 60,262 | SH | SOLE | 60,262 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,857 | 46,343 | SH | SOLE | 46,343 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,404 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2,961 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 21,621 | 110,544 | SH | SOLE | 110,544 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,310 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14,299 | 112,351 | SH | SOLE | 112,351 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 7,179 | 140,648 | SH | SOLE | 140,648 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,799 | 41,280 | SH | SOLE | 41,280 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 261,798 | 98,299 | SH | SOLE | 98,299 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 895,331 | 335,028 | SH | SOLE | 335,028 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,600 | 77,199 | SH | SOLE | 77,199 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 24,113 | 529,488 | SH | SOLE | 529,488 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 953,274 | 290,151 | SH | SOLE | 290,151 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,779 | 178,150 | SH | SOLE | 178,150 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,219 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 282 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 40,621 | 242,554 | SH | SOLE | 242,554 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,519 | 300,975 | SH | SOLE | 300,975 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 73,010 | 275,160 | SH | SOLE | 275,160 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34,862 | 206,289 | SH | SOLE | 206,289 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,487 | 39,707 | SH | SOLE | 39,707 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,654 | 47,321 | SH | SOLE | 47,321 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 44,770 | 361,048 | SH | SOLE | 361,048 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 43,533 | 204,760 | SH | SOLE | 204,760 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14,757 | 201,536 | SH | SOLE | 201,536 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 31,552 | 188,396 | SH | SOLE | 188,396 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,263 | 506,643 | SH | SOLE | 506,643 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 113,645 | 333,954 | SH | SOLE | 333,954 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 62,538 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 23,150 | 81,022 | SH | SOLE | 81,022 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,088,390 | 7,700,785 | SH | SOLE | 7,700,785 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 84,773 | 658,710 | SH | SOLE | 658,710 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 137,244 | 921,687 | SH | SOLE | 921,687 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,625 | 79,861 | SH | SOLE | 79,861 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,811 | 99,841 | SH | SOLE | 99,841 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,903 | 198,337 | SH | SOLE | 198,337 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,176 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,355 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,806 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 68,454 | 2,533,918 | SH | SOLE | 2,533,918 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 18,529 | 47,331 | SH | SOLE | 47,331 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,004 | 45,413 | SH | SOLE | 45,413 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 132,341 | 464,199 | SH | SOLE | 464,199 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 455 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,854 | 33,296 | SH | SOLE | 33,296 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,792 | 154,062 | SH | SOLE | 154,062 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 14,069 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,178 | 50,447 | SH | SOLE | 50,447 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 10,215 | 210,127 | SH | SOLE | 210,127 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,683 | 187,878 | SH | SOLE | 187,878 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,538 | 41,213 | SH | SOLE | 41,213 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 338 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 39,525 | 1,597,929 | SH | SOLE | 1,597,929 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 112,327 | 1,248,147 | SH | SOLE | 1,248,147 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 732 | 191,497 | SH | SOLE | 191,497 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,469 | 279,073 | SH | SOLE | 279,073 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 17,413 | 223,338 | SH | SOLE | 223,338 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 6,253 | 356,699 | SH | SOLE | 356,699 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 537 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,470 | 247,580 | SH | SOLE | 247,580 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,530 | 71,918 | SH | SOLE | 71,918 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,408 | 179,180 | SH | SOLE | 179,180 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25,582 | 104,047 | SH | SOLE | 104,047 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,458 | 47,253 | SH | SOLE | 47,253 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 231,262 | 847,453 | SH | SOLE | 847,453 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 50,165 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,078 | 85,883 | SH | SOLE | 85,883 | 0 | 0 | ||
BIO RAD LABS INC | CL B | 090572108 | 4,419 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 30,417 | 107,506 | SH | SOLE | 107,506 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,857 | 62,822 | SH | SOLE | 62,822 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,298 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 111,259 | 2,621,870 | SH | SOLE | 2,621,870 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 80,409 | 95,905 | SH | SOLE | 95,905 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 23,334 | 200,655 | SH | SOLE | 200,655 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 41,382 | 188,227 | SH | SOLE | 188,227 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 56,987 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,383 | 78,308 | SH | SOLE | 78,308 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,065 | 55,975 | SH | SOLE | 55,975 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,628 | 498,517 | SH | SOLE | 498,517 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16,234 | 116,438 | SH | SOLE | 116,438 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47,117 | 796,494 | SH | SOLE | 796,494 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 16 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 68,601 | 141,431 | SH | SOLE | 141,431 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,280 | 37,685 | SH | SOLE | 37,685 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,671 | 84,238 | SH | SOLE | 84,238 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 4,709 | 70,265 | SH | SOLE | 70,265 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,319 | 53,126 | SH | SOLE | 53,126 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,570 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,005 | 46,028 | SH | SOLE | 46,028 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,302 | 105,981 | SH | SOLE | 105,981 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,507 | 95,789 | SH | SOLE | 95,789 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,471 | 66,582 | SH | SOLE | 66,582 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,315 | 79,290 | SH | SOLE | 79,290 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,894 | 159,948 | SH | SOLE | 159,948 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,263 | 106,389 | SH | SOLE | 106,389 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,295 | 57,010 | SH | SOLE | 57,010 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,378 | 255,063 | SH | SOLE | 255,063 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,066 | 310,544 | SH | SOLE | 310,544 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 8,530 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 17,458 | 92,677 | SH | SOLE | 92,677 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 7,724 | 58,059 | SH | SOLE | 58,059 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 37,477 | 195,305 | SH | SOLE | 195,305 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,381 | 35,335 | SH | SOLE | 35,335 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 11,466 | 117,789 | SH | SOLE | 117,789 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 42,910 | 235,777 | SH | SOLE | 235,777 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,617 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 12,791 | 205,333 | SH | SOLE | 205,333 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,567 | 185,689 | SH | SOLE | 185,689 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,984 | 44,241 | SH | SOLE | 44,241 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,822 | 96,772 | SH | SOLE | 96,772 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,381 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33,817 | 46,498 | SH | SOLE | 46,498 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,524 | 40,036 | SH | SOLE | 40,036 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,519 | 66,749 | SH | SOLE | 66,749 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 69,315 | 683,073 | SH | SOLE | 683,073 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,212 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 28,017 | 161,438 | SH | SOLE | 161,438 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 29,506 | 357,453 | SH | SOLE | 357,453 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 24,810 | 123,915 | SH | SOLE | 123,915 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,419 | 38,695 | SH | SOLE | 38,695 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,968 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 120,076 | 2,206,666 | SH | SOLE | 2,206,666 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 51,295 | 731,060 | SH | SOLE | 731,060 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,473 | 159,026 | SH | SOLE | 159,026 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,569 | 42,544 | SH | SOLE | 42,544 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,696 | 123,150 | SH | SOLE | 123,150 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,784 | 53,039 | SH | SOLE | 53,039 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 9,967 | 88,489 | SH | SOLE | 88,489 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 49,072 | 253,817 | SH | SOLE | 253,817 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,209 | 103,980 | SH | SOLE | 103,980 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 312 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,933 | 131,546 | SH | SOLE | 131,546 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 74,163 | 1,413,847 | SH | SOLE | 1,413,847 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,144 | 74,987 | SH | SOLE | 74,987 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,213 | 191,543 | SH | SOLE | 191,543 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 38,906 | 514,731 | SH | SOLE | 514,731 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 89,952 | 1,608,438 | SH | SOLE | 1,608,438 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,644 | 57,673 | SH | SOLE | 57,673 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,738 | 39,278 | SH | SOLE | 39,278 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 145 | 30,848 | SH | SOLE | 30,848 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 994 | 57,451 | SH | SOLE | 57,451 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,778 | 170,510 | SH | SOLE | 170,510 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31,866 | 470,171 | SH | SOLE | 470,171 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 31,977 | 440,398 | SH | SOLE | 440,398 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,327 | 58,499 | SH | SOLE | 58,499 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,096 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
COPART INC | COM | 217204106 | 34,370 | 247,820 | SH | SOLE | 247,820 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,922 | 244,538 | SH | SOLE | 244,538 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 11,040 | 262,459 | SH | SOLE | 262,459 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 26,419 | 307,072 | SH | SOLE | 307,072 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 115,314 | 256,573 | SH | SOLE | 256,573 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,541 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,001 | 27,069 | SH | SOLE | 27,069 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,548 | 67,355 | SH | SOLE | 67,355 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,422 | 152,487 | SH | SOLE | 152,487 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 166,151 | 5,589,587 | SH | SOLE | 5,589,587 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 12,089 | 53,805 | SH | SOLE | 53,805 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 39,965 | 471,144 | SH | SOLE | 471,144 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,793 | 116,613 | SH | SOLE | 116,613 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 68,286 | 224,436 | SH | SOLE | 224,436 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,230 | 47,743 | SH | SOLE | 47,743 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 11,456 | 81,028 | SH | SOLE | 81,028 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,822 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 33,639 | 100,361 | SH | SOLE | 100,361 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,687 | 93,153 | SH | SOLE | 93,153 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 488 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,490 | 77,373 | SH | SOLE | 77,373 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,993 | 270,483 | SH | SOLE | 270,483 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,385 | 151,685 | SH | SOLE | 151,685 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 18,393 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,823 | 61,521 | SH | SOLE | 61,521 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,643 | 80,624 | SH | SOLE | 80,624 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,657 | 111,224 | SH | SOLE | 111,224 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,218 | 48,004 | SH | SOLE | 48,004 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,702 | 111,343 | SH | SOLE | 111,343 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,952 | 90,893 | SH | SOLE | 90,893 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 108,789 | 643,171 | SH | SOLE | 643,171 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 17,658 | 68,568 | SH | SOLE | 68,568 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18,253 | 86,044 | SH | SOLE | 86,044 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,242 | 86,171 | SH | SOLE | 86,171 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 20,742 | 284,115 | SH | SOLE | 284,115 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,177 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 10,206 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 4 | 341 | SH | SOLE | 341 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,932 | 57,423 | SH | SOLE | 57,423 | 0 | 0 | ||
DOW INC | COM | 260557103 | 15,115 | 262,625 | SH | SOLE | 262,625 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 5,337 | 110,826 | SH | SOLE | 110,826 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,521 | 32,893 | SH | SOLE | 32,893 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,347 | 65,789 | SH | SOLE | 65,789 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,309 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,700 | 139,969 | SH | SOLE | 139,969 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,019 | 191,474 | SH | SOLE | 191,474 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 31,281 | 310,618 | SH | SOLE | 310,618 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 22,275 | 149,155 | SH | SOLE | 149,155 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 15,846 | 227,445 | SH | SOLE | 227,445 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,323 | 87,840 | SH | SOLE | 87,840 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,262 | 130,953 | SH | SOLE | 130,953 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 81,403 | 719,107 | SH | SOLE | 719,107 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,848 | 151,989 | SH | SOLE | 151,989 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,639 | 102,887 | SH | SOLE | 102,887 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 19,743 | 209,638 | SH | SOLE | 209,638 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 677 | 115,820 | SH | SOLE | 115,820 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,035 | 46,917 | SH | SOLE | 46,917 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,615 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,360 | 203,833 | SH | SOLE | 203,833 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 8,881 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,944 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 10,764 | 42,481 | SH | SOLE | 42,481 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 24,657 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,013 | 135,319 | SH | SOLE | 135,319 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,268 | 67,435 | SH | SOLE | 67,435 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,576 | 130,678 | SH | SOLE | 130,678 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,534 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 9,732 | 46,811 | SH | SOLE | 46,811 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,643 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 59,810 | 731,618 | SH | SOLE | 731,618 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,652 | 59,210 | SH | SOLE | 59,210 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 34,424 | 712,203 | SH | SOLE | 712,203 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,265 | 50,416 | SH | SOLE | 50,416 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,838 | 65,779 | SH | SOLE | 65,779 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,618 | 51,318 | SH | SOLE | 51,318 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 158,457 | 2,694,162 | SH | SOLE | 2,694,162 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,036 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 364,040 | 1,072,947 | SH | SOLE | 1,072,947 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 24,943 | 63,136 | SH | SOLE | 63,136 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,137 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,154 | 110,784 | SH | SOLE | 110,784 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,324 | 200,106 | SH | SOLE | 200,106 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,358 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,969 | 86,523 | SH | SOLE | 86,523 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 360,352 | 3,485,874 | SH | SOLE | 3,485,874 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,773 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,641 | 102,375 | SH | SOLE | 102,375 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,484 | 217,742 | SH | SOLE | 217,742 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,372 | 268,014 | SH | SOLE | 268,014 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,742 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,211 | 63,327 | SH | SOLE | 63,327 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,765 | 190,008 | SH | SOLE | 190,008 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 24,242 | 223,406 | SH | SOLE | 223,406 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 26,252 | 148,490 | SH | SOLE | 148,490 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,469 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,463 | 195,806 | SH | SOLE | 195,806 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 6,820 | 74,463 | SH | SOLE | 74,463 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 34,609 | 2,444,974 | SH | SOLE | 2,444,974 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 13,602 | 46,598 | SH | SOLE | 46,598 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,024 | 113,705 | SH | SOLE | 113,705 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,333 | 48,464 | SH | SOLE | 48,464 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,246 | 60,493 | SH | SOLE | 60,493 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,615 | 115,055 | SH | SOLE | 115,055 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,787 | 93,766 | SH | SOLE | 93,766 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,284 | 439,029 | SH | SOLE | 439,029 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,368 | 89,957 | SH | SOLE | 89,957 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,320 | 53,531 | SH | SOLE | 53,531 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,131 | 30,041 | SH | SOLE | 30,041 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,603 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18,189 | 92,765 | SH | SOLE | 92,765 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 40,416 | 392,411 | SH | SOLE | 392,411 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,732 | 229,531 | SH | SOLE | 229,531 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 39,177 | 743,461 | SH | SOLE | 743,461 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,963 | 89,824 | SH | SOLE | 89,824 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,010 | 49,584 | SH | SOLE | 49,584 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 45,908 | 657,331 | SH | SOLE | 657,331 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16,386 | 103,966 | SH | SOLE | 103,966 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 14,030 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,115 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,349 | 62,375 | SH | SOLE | 62,375 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 87,244 | 230,847 | SH | SOLE | 230,847 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,350 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 852 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,549 | 32,478 | SH | SOLE | 32,478 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,045 | 510,977 | SH | SOLE | 510,977 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,087 | 129,479 | SH | SOLE | 129,479 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,147 | 46,507 | SH | SOLE | 46,507 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 176,748 | 728,424 | SH | SOLE | 728,424 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,838 | 107,207 | SH | SOLE | 107,207 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,512 | 194,523 | SH | SOLE | 194,523 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,065 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,226 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,704 | 34,758 | SH | SOLE | 34,758 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,712 | 48,734 | SH | SOLE | 48,734 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 12,402 | 73,261 | SH | SOLE | 73,261 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,656 | 98,046 | SH | SOLE | 98,046 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,507 | 456,179 | SH | SOLE | 456,179 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,709 | 96,217 | SH | SOLE | 96,217 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,962 | 94,309 | SH | SOLE | 94,309 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 188,533 | 574,315 | SH | SOLE | 574,315 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 81,461 | 383,716 | SH | SOLE | 383,716 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,843 | 71,618 | SH | SOLE | 71,618 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,906 | 95,286 | SH | SOLE | 95,286 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,355 | 266,785 | SH | SOLE | 266,785 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,285 | 137,393 | SH | SOLE | 137,393 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12,124 | 443,214 | SH | SOLE | 443,214 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 10,575 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 18,747 | 48,179 | SH | SOLE | 48,179 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,232 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,873 | 509,057 | SH | SOLE | 509,057 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,655 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 4,608 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 3,752 | 28,807 | SH | SOLE | 28,807 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 24,274 | 234,727 | SH | SOLE | 234,727 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,472 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 53,177 | 85,519 | SH | SOLE | 85,519 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 15,769 | 135,166 | SH | SOLE | 135,166 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,006 | 111,346 | SH | SOLE | 111,346 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 59,282 | 146,220 | SH | SOLE | 146,220 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,312 | 62,696 | SH | SOLE | 62,696 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,235 | 100,494 | SH | SOLE | 100,494 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,351 | 126,027 | SH | SOLE | 126,027 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 6,562 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 76,332 | 1,432,790 | SH | SOLE | 1,432,790 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,040 | 200,632 | SH | SOLE | 200,632 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,649 | 321,484 | SH | SOLE | 321,484 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,956 | 96,897 | SH | SOLE | 96,897 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 40,535 | 724,934 | SH | SOLE | 724,934 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,745 | 156,695 | SH | SOLE | 156,695 | 0 | 0 | ||
INTUIT | COM | 461202103 | 191,813 | 355,585 | SH | SOLE | 355,585 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 196,676 | 197,898 | SH | SOLE | 197,898 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 7,594 | 198,144 | SH | SOLE | 198,144 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,310 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 97,147 | 405,607 | SH | SOLE | 405,607 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,324 | 99,542 | SH | SOLE | 99,542 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,828 | 224,593 | SH | SOLE | 224,593 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,758 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,362 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205,084 | 1,270,378 | SH | SOLE | 1,270,378 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,224 | 253,047 | SH | SOLE | 253,047 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 37,705 | 151,977 | SH | SOLE | 151,977 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 290,630 | 1,775,113 | SH | SOLE | 1,775,113 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,978 | 108,279 | SH | SOLE | 108,279 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,743 | 32,293 | SH | SOLE | 32,293 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 18,387 | 395,921 | SH | SOLE | 395,921 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,852 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,779 | 256,949 | SH | SOLE | 256,949 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 7,834 | 362,281 | SH | SOLE | 362,281 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,790 | 65,676 | SH | SOLE | 65,676 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,903 | 112,489 | SH | SOLE | 112,489 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,208 | 154,582 | SH | SOLE | 154,582 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 22,744 | 1,359,854 | SH | SOLE | 1,359,854 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 10,349 | 169,982 | SH | SOLE | 169,982 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 18,515 | 55,340 | SH | SOLE | 55,340 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 26,191 | 711,220 | SH | SOLE | 711,220 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,868 | 244,157 | SH | SOLE | 244,157 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,585 | 75,324 | SH | SOLE | 75,324 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,984 | 35,462 | SH | SOLE | 35,462 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 28,782 | 50,583 | SH | SOLE | 50,583 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,633 | 59,186 | SH | SOLE | 59,186 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,185 | 114,358 | SH | SOLE | 114,358 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 24,524 | 81,789 | SH | SOLE | 81,789 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,311 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,664 | 48,509 | SH | SOLE | 48,509 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 143 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8,927 | 95,310 | SH | SOLE | 95,310 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 17,487 | 665,300 | SH | SOLE | 665,300 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,626 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,618 | 55,722 | SH | SOLE | 55,722 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,991 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,018 | 136,351 | SH | SOLE | 136,351 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 1,795 | 38,035 | PRN | SOLE | 38,035 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,228 | 68,037 | PRN | SOLE | 68,037 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 186,659 | 808,169 | SH | SOLE | 808,169 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,815 | 70,067 | SH | SOLE | 70,067 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 54,331 | 185,204 | SH | SOLE | 185,204 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,778 | 52,443 | SH | SOLE | 52,443 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,374 | 106,788 | SH | SOLE | 106,788 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,564 | 74,104 | SH | SOLE | 74,104 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,922 | 91,284 | SH | SOLE | 91,284 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,617 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 51,634 | 254,655 | SH | SOLE | 254,655 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16,060 | 39,681 | SH | SOLE | 39,681 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,772 | 385,286 | SH | SOLE | 385,286 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 5,190 | 96,897 | SH | SOLE | 96,897 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,153 | 86,895 | SH | SOLE | 86,895 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,516 | 43,645 | SH | SOLE | 43,645 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,808 | 223,489 | SH | SOLE | 223,489 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,605 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,804 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,145 | 95,497 | SH | SOLE | 95,497 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,387 | 180,911 | SH | SOLE | 180,911 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,134 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,222 | 252,472 | SH | SOLE | 252,472 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,089 | 91,614 | SH | SOLE | 91,614 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,818 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 106,894 | 307,569 | SH | SOLE | 307,569 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 14,771 | 94,093 | SH | SOLE | 94,093 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 23,106 | 285,244 | SH | SOLE | 285,244 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 64,453 | 267,333 | SH | SOLE | 267,333 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,149 | 55,912 | SH | SOLE | 55,912 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 59,995 | 478,677 | SH | SOLE | 478,677 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 109,288 | 65,094 | SH | SOLE | 65,094 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 68,104 | 906,778 | SH | SOLE | 906,778 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 16,399 | 265,684 | SH | SOLE | 265,684 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 39,779 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 20,788 | 282,847 | SH | SOLE | 282,847 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,072 | 140,756 | SH | SOLE | 140,756 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,751 | 89,611 | SH | SOLE | 89,611 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 82,654 | 1,164,711 | SH | SOLE | 1,164,711 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,518,623 | 5,390,827 | SH | SOLE | 5,390,827 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,101 | 38,026 | SH | SOLE | 38,026 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,904 | 509,000 | SH | SOLE | 509,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 46,058 | 119,635 | SH | SOLE | 119,635 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,432 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL A | 60871R100 | 2,726 | 58,792 | SH | SOLE | 58,792 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 29,117 | 500,765 | SH | SOLE | 500,765 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 9,261 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,231 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,866 | 133,548 | SH | SOLE | 133,548 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 20,242 | 57,020 | SH | SOLE | 57,020 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 47,714 | 490,434 | SH | SOLE | 490,434 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,878 | 59,720 | SH | SOLE | 59,720 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 17,272 | 28,405 | SH | SOLE | 28,405 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,632 | 39,549 | SH | SOLE | 39,549 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,314 | 81,454 | SH | SOLE | 81,454 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 120,236 | 197,028 | SH | SOLE | 197,028 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 153 | 74,731 | SH | SOLE | 74,731 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 25,250 | 512,429 | SH | SOLE | 512,429 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,167 | 142,936 | SH | SOLE | 142,936 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 15,572 | 286,802 | SH | SOLE | 286,802 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,206 | 136,234 | SH | SOLE | 136,234 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 955 | 41,121 | SH | SOLE | 41,121 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 55,127 | 702,215 | SH | SOLE | 702,215 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,400 | 125,091 | SH | SOLE | 125,091 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 63,816 | 439,381 | SH | SOLE | 439,381 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 59,747 | 1,676,400 | SH | SOLE | 1,676,400 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,973 | 122,710 | SH | SOLE | 122,710 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 204,765 | 860,265 | SH | SOLE | 860,265 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 19,894 | 83,164 | SH | SOLE | 83,164 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,476 | 69,363 | SH | SOLE | 69,363 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 127,506 | 354,061 | SH | SOLE | 354,061 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,883 | 192,969 | SH | SOLE | 192,969 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 4,123 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 16,162 | 164,158 | SH | SOLE | 164,158 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 310,110 | 1,497,535 | SH | SOLE | 1,497,535 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,431 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,531 | 140,592 | SH | SOLE | 140,592 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 487 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 24,973 | 844,689 | SH | SOLE | 844,689 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 17,976 | 545,471 | SH | SOLE | 545,471 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 10,154 | 42,784 | SH | SOLE | 42,784 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 100,511 | 351,571 | SH | SOLE | 351,571 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,329 | 73,572 | SH | SOLE | 73,572 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,276 | 159,981 | SH | SOLE | 159,981 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 52,712 | 605,011 | SH | SOLE | 605,011 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,774 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,725 | 83,129 | SH | SOLE | 83,129 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,908 | 156,849 | SH | SOLE | 156,849 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 39,198 | 496,706 | SH | SOLE | 496,706 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,661 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,506 | 561,676 | SH | SOLE | 561,676 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16,392 | 34,221 | SH | SOLE | 34,221 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 13,092 | 46,809 | SH | SOLE | 46,809 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13,060 | 116,148 | SH | SOLE | 116,148 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,128 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 265,829 | 1,021,829 | SH | SOLE | 1,021,829 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,245 | 94,708 | SH | SOLE | 94,708 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,663 | 64,185 | SH | SOLE | 64,185 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 111,736 | 742,877 | SH | SOLE | 742,877 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,462 | 37,303 | SH | SOLE | 37,303 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 84,389 | 1,962,295 | SH | SOLE | 1,962,295 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,099 | 530,303 | SH | SOLE | 530,303 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 82,671 | 872,099 | SH | SOLE | 872,099 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,149 | 159,221 | SH | SOLE | 159,221 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 22,775 | 447,056 | SH | SOLE | 447,056 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,411 | 74,522 | SH | SOLE | 74,522 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,649 | 182,008 | SH | SOLE | 182,008 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 59,509 | 304,244 | SH | SOLE | 304,244 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 6,280 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 12,389 | 86,614 | SH | SOLE | 86,614 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,547 | 270,630 | SH | SOLE | 270,630 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,974 | 81,210 | SH | SOLE | 81,210 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 25,457 | 165,659 | SH | SOLE | 165,659 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,794 | 105,527 | SH | SOLE | 105,527 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 171,805 | 1,229,151 | SH | SOLE | 1,229,151 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 111,982 | 1,239,292 | SH | SOLE | 1,239,292 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 40,039 | 319,330 | SH | SOLE | 319,330 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,877 | 141,401 | SH | SOLE | 141,401 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,806 | 40,119 | SH | SOLE | 40,119 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,122 | 54,247 | SH | SOLE | 54,247 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,639 | 174,745 | SH | SOLE | 174,745 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,137 | 90,118 | SH | SOLE | 90,118 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,317 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,487 | 38,814 | SH | SOLE | 38,814 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 51,511 | 399,360 | SH | SOLE | 399,360 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,219 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,100 | 55,286 | SH | SOLE | 55,286 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 45,685 | 531,686 | SH | SOLE | 531,686 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,638 | 133,162 | SH | SOLE | 133,162 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,826 | 56,816 | SH | SOLE | 56,816 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,041 | 34,784 | SH | SOLE | 34,784 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,651 | 359,136 | SH | SOLE | 359,136 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 120,724 | 847,930 | SH | SOLE | 847,930 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,324 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,629 | 71,854 | SH | SOLE | 71,854 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 13,626 | 51,682 | SH | SOLE | 51,682 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6,211 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,984 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,988 | 40,764 | SH | SOLE | 40,764 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 12,726 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,490 | 70,466 | SH | SOLE | 70,466 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 53,095 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 13,343 | 122,583 | SH | SOLE | 122,583 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 5,943 | 66,832 | PRN | SOLE | 66,832 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,266 | 118,084 | SH | SOLE | 118,084 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 20,992 | 270,300 | SH | SOLE | 270,300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 68,057 | 160,237 | SH | SOLE | 160,237 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 143,649 | 529,756 | SH | SOLE | 529,756 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 715 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,804 | 38,721 | SH | SOLE | 38,721 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 30,021 | 1,014,045 | SH | SOLE | 1,014,045 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 37,872 | 520,402 | SH | SOLE | 520,402 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 7 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,730 | 69,425 | SH | SOLE | 69,425 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 8,158 | 48,053 | SH | SOLE | 48,053 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,173 | 36,632 | SH | SOLE | 36,632 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 14,212 | 112,336 | SH | SOLE | 112,336 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 571 | 32,727 | SH | SOLE | 32,727 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,863 | 52,291 | SH | SOLE | 52,291 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 42,850 | 68,886 | SH | SOLE | 68,886 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 24,479 | 87,498 | SH | SOLE | 87,498 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 22,792 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,225 | 117,157 | SH | SOLE | 117,157 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,232 | 366,275 | SH | SOLE | 366,275 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,464 | 57,444 | SH | SOLE | 57,444 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,567 | 46,373 | SH | SOLE | 46,373 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,871 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 56,277 | 186,145 | SH | SOLE | 186,145 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,709 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,559 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,310 | 57,446 | SH | SOLE | 57,446 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,117 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 32,931 | 137,332 | SH | SOLE | 137,332 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,391 | 77,682 | SH | SOLE | 77,682 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,236 | 58,392 | SH | SOLE | 58,392 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 45,694 | 414,178 | SH | SOLE | 414,178 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 31,895 | 376,563 | SH | SOLE | 376,563 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 131,167 | 2,242,742 | SH | SOLE | 2,242,742 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 4,383 | 265,325 | SH | SOLE | 265,325 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 6,114 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,596 | 74,764 | SH | SOLE | 74,764 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 206,414 | 782,864 | SH | SOLE | 782,864 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7,555 | 40,818 | SH | SOLE | 40,818 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 83,129 | 3,164,425 | SH | SOLE | 3,164,425 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 12,577 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,397 | 212,727 | SH | SOLE | 212,727 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 57,306 | 191,410 | SH | SOLE | 191,410 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,385 | 183,281 | SH | SOLE | 183,281 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 354,860 | 3,177,896 | SH | SOLE | 3,177,896 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,274 | 40,726 | SH | SOLE | 40,726 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 40,384 | 176,585 | SH | SOLE | 176,585 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 168,721 | 1,229,879 | SH | SOLE | 1,229,879 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 447 | 68,313 | SH | SOLE | 68,313 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6,684 | 52,743 | SH | SOLE | 52,743 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,936 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 6,118 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,588 | 51,197 | SH | SOLE | 51,197 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 216,208 | 278,920 | SH | SOLE | 278,920 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 366,937 | 1,909,388 | SH | SOLE | 1,909,388 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,502 | 78,857 | SH | SOLE | 78,857 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 30,388 | 432,195 | SH | SOLE | 432,195 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 431,134 | 754,845 | SH | SOLE | 754,845 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 59,587 | 903,582 | SH | SOLE | 903,582 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 26,301 | 205,895 | SH | SOLE | 205,895 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,176 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,325 | 349,609 | SH | SOLE | 349,609 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,504 | 41,963 | SH | SOLE | 41,963 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 141,688 | 820,502 | SH | SOLE | 820,502 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,705 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,548 | 67,193 | SH | SOLE | 67,193 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,712 | 90,207 | SH | SOLE | 90,207 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,117 | 86,508 | SH | SOLE | 86,508 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 55,964 | 954,768 | SH | SOLE | 954,768 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 18,253 | 57,217 | SH | SOLE | 57,217 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 16,745 | 277,325 | SH | SOLE | 277,325 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,723 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 27,647 | 350,206 | SH | SOLE | 350,206 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,985 | 579,968 | SH | SOLE | 579,968 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 77 | 258 | SH | SOLE | 258 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 23,681 | 1,579,023 | SH | SOLE | 1,579,023 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,879 | 110,941 | SH | SOLE | 110,941 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 34,099 | 94,520 | SH | SOLE | 94,520 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 84,529 | 431,226 | SH | SOLE | 431,226 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,007 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,984 | 252,612 | SH | SOLE | 252,612 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,903 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 266,701 | 682,544 | SH | SOLE | 682,544 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 6,253 | 49,502 | SH | SOLE | 49,502 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,806 | 27,512 | SH | SOLE | 27,512 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 57,062 | 960,318 | SH | SOLE | 960,318 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,659 | 114,319 | SH | SOLE | 114,319 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,738 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,121 | 143,532 | SH | SOLE | 143,532 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 14,027 | 48,685 | SH | SOLE | 48,685 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,028 | 127,317 | SH | SOLE | 127,317 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 3,366 | 74,410 | SH | SOLE | 74,410 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,511 | 31,768 | SH | SOLE | 31,768 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,212 | 60,980 | SH | SOLE | 60,980 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 140,339 | 2,598,628 | SH | SOLE | 2,598,628 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,472 | 90,792 | SH | SOLE | 90,792 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 8,153 | 206,324 | SH | SOLE | 206,324 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6,176 | 455,655 | SH | SOLE | 455,655 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1,331 | 45,359 | SH | SOLE | 45,359 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,842 | 524,200 | SH | SOLE | 524,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 453,146 | 2,034,826 | SH | SOLE | 2,034,826 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,142 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,323 | 55,312 | SH | SOLE | 55,312 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,607 | 42,477 | SH | SOLE | 42,477 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,538 | 50,476 | SH | SOLE | 50,476 | 0 | 0 | ||
WABTEC | COM | 929740108 | 52,047 | 603,830 | SH | SOLE | 603,830 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,678 | 248,184 | SH | SOLE | 248,184 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 59,152 | 424,498 | SH | SOLE | 424,498 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 30,133 | 201,793 | SH | SOLE | 201,793 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,600 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
WATSCO INC | CL B CONV | 942622101 | 326 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 7,002 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 67,557 | 1,455,491 | SH | SOLE | 1,455,491 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 12,450 | 151,134 | SH | SOLE | 151,134 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,456 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,065 | 107,435 | SH | SOLE | 107,435 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,653 | 180,705 | SH | SOLE | 180,705 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,747 | 30,149 | SH | SOLE | 30,149 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,362 | 87,544 | SH | SOLE | 87,544 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,355 | 263,033 | SH | SOLE | 263,033 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,361 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,690 | 219,411 | SH | SOLE | 219,411 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,592 | 45,544 | SH | SOLE | 45,544 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 3,691 | 18,848 | PRN | SOLE | 18,848 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 16,180 | 64,713 | SH | SOLE | 64,713 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,730 | 64,761 | SH | SOLE | 64,761 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,291 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 13,220 | 87,597 | SH | SOLE | 87,597 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 16,826 | 473,300 | SH | SOLE | 473,300 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,583 | 32,478 | SH | SOLE | 32,478 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,237 | 66,577 | SH | SOLE | 66,577 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 8,459 | 106,168 | SH | SOLE | 106,168 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,799 | 104,637 | SH | SOLE | 104,637 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 38,080 | 655,429 | SH | SOLE | 655,429 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,719 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,612 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,804 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 5,169 | 58,681 | SH | SOLE | 58,681 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,778 | 73,636 | SH | SOLE | 73,636 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,742 | 60,491 | SH | SOLE | 60,491 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 33,117 | 170,624 | SH | SOLE | 170,624 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19,791 | 75,666 | SH | SOLE | 75,666 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 7,252 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 801 | 26,114 | SH | SOLE | 26,114 | 0 | 0 |